Cairn Investment Group

Cairn Investment Group as of March 31, 2020

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.2 $4.9M 53k 91.64
iShares Lehman Short Treasury Bond (SHV) 4.0 $2.7M 24k 111.03
Novo Nordisk A/S (NVO) 3.8 $2.6M 43k 60.20
Costco Wholesale Corporation (COST) 3.7 $2.5M 8.8k 285.13
Kroger (KR) 3.6 $2.4M 81k 30.12
AmerisourceBergen (COR) 2.8 $1.9M 22k 88.48
Cerner Corporation 2.7 $1.8M 29k 62.98
Intel Corporation (INTC) 2.7 $1.8M 33k 54.13
Paccar (PCAR) 2.6 $1.7M 28k 61.14
Alphabet Inc Class A cs (GOOGL) 2.5 $1.7M 1.4k 1161.90
U.S. Bancorp (USB) 2.5 $1.7M 48k 34.45
PetMed Express (PETS) 2.4 $1.6M 56k 28.78
3M Company (MMM) 2.2 $1.5M 11k 136.55
Merck & Co (MRK) 2.1 $1.4M 19k 76.91
Gilead Sciences (GILD) 2.1 $1.4M 19k 74.73
F5 Networks (FFIV) 2.1 $1.4M 13k 106.64
Eli Lilly & Co. (LLY) 2.1 $1.4M 10k 138.68
Verizon Communications (VZ) 2.0 $1.3M 25k 53.74
Omni (OMC) 2.0 $1.3M 24k 54.91
Goldman Sachs (GS) 1.9 $1.3M 8.5k 154.64
Cognizant Technology Solutions (CTSH) 1.9 $1.3M 27k 46.46
Coca-Cola Company (KO) 1.9 $1.3M 28k 44.23
Acuity Brands (AYI) 1.8 $1.2M 14k 85.60
Edwards Lifesciences (EW) 1.8 $1.2M 6.3k 188.57
Chevron Corporation (CVX) 1.7 $1.1M 16k 72.47
Qualcomm (QCOM) 1.7 $1.1M 17k 67.63
Pfizer (PFE) 1.7 $1.1M 34k 32.65
Target Corporation (TGT) 1.6 $1.1M 11k 92.96
Greenbrier Companies (GBX) 1.5 $1.0M 57k 17.73
ConocoPhillips (COP) 1.4 $951k 31k 30.81
Cardinal Health (CAH) 1.4 $927k 19k 47.94
Cummins (CMI) 1.3 $897k 6.6k 135.19
Walgreen Boots Alliance (WBA) 1.3 $867k 19k 45.73
GlaxoSmithKline 1.2 $834k 22k 37.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $809k 19k 41.98
General Mills (GIS) 1.1 $775k 15k 52.76
Industries N shs - a - (LYB) 1.1 $772k 16k 49.63
Alaska Air (ALK) 1.1 $749k 26k 28.45
Exxon Mobil Corporation (XOM) 1.1 $734k 19k 37.99
H&R Block (HRB) 1.1 $721k 51k 14.08
Baxter International (BAX) 1.1 $714k 8.8k 81.14
Ford Motor Company (F) 0.9 $598k 124k 4.83
Foot Locker (FL) 0.9 $590k 27k 22.05
Nordstrom (JWN) 0.8 $569k 37k 15.33
Franklin Resources (BEN) 0.8 $563k 34k 16.69
McKesson Corporation (MCK) 0.8 $529k 3.9k 135.29
Waste Management (WM) 0.8 $521k 5.6k 92.62
Royal Dutch Shell 0.7 $440k 14k 32.66
Mohawk Industries (MHK) 0.6 $425k 5.6k 76.16
Berkshire Hathaway (BRK.B) 0.6 $401k 2.2k 182.69
Pepsi (PEP) 0.6 $394k 3.3k 120.16
Biogen Idec (BIIB) 0.6 $389k 1.2k 316.26
National Presto Industries (NPK) 0.6 $389k 5.5k 70.87
Williams-Sonoma (WSM) 0.6 $383k 9.0k 42.48
BHP Billiton 0.5 $313k 10k 30.34
Schlumberger (SLB) 0.5 $319k 24k 13.50
Nike (NKE) 0.4 $245k 3.0k 82.63
Campbell Soup Company (CPB) 0.3 $226k 4.9k 46.03
Viacomcbs (PARA) 0.3 $224k 16k 13.99
Union Pacific Corporation (UNP) 0.3 $212k 1.5k 141.33
Bk Nova Cad (BNS) 0.3 $218k 5.4k 40.48
Corning Incorporated (GLW) 0.3 $201k 9.8k 20.54
Occidental Petroleum Corporation (OXY) 0.3 $205k 18k 11.57
Activision Blizzard 0.3 $201k 3.4k 59.38
Umpqua Holdings Corporation 0.2 $138k 12k 11.25
3D Systems Corporation (DDD) 0.1 $78k 10k 7.67