Cairn Investment Group

Cairn Investment Group as of June 30, 2020

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR 1-3 Month T-Bill Spdr Bloomberg (BIL) 5.8 $4.8M 53k 91.52
iShares Short Treasury Short Treas Bd (SHV) 3.3 $2.7M 25k 110.70
Novo Nordisk A/S Adr (NVO) 3.3 $2.7M 41k 65.46
Kroger (KR) 3.2 $2.6M 78k 33.84
Costco Wholesale Corporation (COST) 3.2 $2.6M 8.6k 303.15
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 2.8 $2.3M 47k 49.17
AmerisourceBergen (COR) 2.6 $2.1M 21k 100.74
Paccar (PCAR) 2.5 $2.1M 28k 74.84
Columbia Sportswear Company (COLM) 2.5 $2.0M 25k 80.57
Acuity Brands (AYI) 2.4 $2.0M 21k 95.72
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.4 $2.0M 1.4k 1417.62
Cerner Corporation 2.3 $1.9M 28k 68.55
Booking Holdings (BKNG) 2.3 $1.9M 1.2k 1591.77
Intel Corporation (INTC) 2.3 $1.9M 32k 59.83
F5 Networks (FFIV) 2.2 $1.8M 13k 139.46
U.S. Bancorp (USB) 2.1 $1.8M 48k 36.81
3M Company (MMM) 2.1 $1.7M 11k 155.98
Goldman Sachs (GS) 2.0 $1.6M 8.3k 197.60
Cognizant Tech Solutions Cl A (CTSH) 1.9 $1.6M 28k 56.80
Eli Lilly & Co. (LLY) 1.9 $1.5M 9.3k 164.12
Johnson & Johnson (JNJ) 1.8 $1.5M 211k 7.11
Qualcomm (QCOM) 1.8 $1.5M 16k 91.20
Gilead Sciences (GILD) 1.7 $1.4M 19k 76.90
Merck & Co (MRK) 1.7 $1.4M 18k 77.31
ConocoPhillips (COP) 1.7 $1.4M 33k 41.99
Chevron Corporation (CVX) 1.6 $1.3M 15k 89.23
Target Corporation (TGT) 1.6 $1.3M 11k 119.91
Omni (OMC) 1.6 $1.3M 24k 54.58
Greenbrier Companies (GBX) 1.5 $1.3M 56k 22.74
Verizon Communications (VZ) 1.5 $1.2M 23k 55.11
Edwards Lifesciences (EW) 1.5 $1.2M 18k 69.10
Cummins (CMI) 1.4 $1.1M 6.5k 173.22
Coca-Cola Company (KO) 1.3 $1.1M 24k 44.67
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 1.2 $1.0M 15k 68.24
Pfizer (PFE) 1.2 $1.0M 31k 32.70
LyondellBasell Industries Shs A (LYB) 1.2 $999k 15k 65.70
Cardinal Health (CAH) 1.2 $992k 19k 52.14
PetMed Express (PETS) 1.2 $990k 28k 35.61
Franklin Resources (BEN) 1.2 $984k 33k 30.14
Alaska Air (ALK) 1.1 $946k 26k 36.26
General Mills (GIS) 1.1 $881k 14k 61.61
GlaxoSmithKline Sponsored Adr 1.1 $876k 22k 40.75
Exxon Mobil Corporation (XOM) 1.0 $845k 19k 44.69
General Dynamics Corporation (GD) 1.0 $796k 5.3k 149.34
Ford Motor Company (F) 0.9 $733k 121k 6.08
Williams-Sonoma (WSM) 0.9 $713k 8.7k 82.05
Foot Locker (FL) 0.9 $712k 24k 29.16
Baxter International (BAX) 0.8 $644k 7.5k 86.10
H&R Block (HRB) 0.8 $635k 45k 14.28
DNP Select Income Fund (DNP) 0.8 $618k 57k 10.87
McKesson Corporation (MCK) 0.7 $586k 3.8k 153.40
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.7 $585k 5.9k 98.73
Nordstrom (JWN) 0.7 $563k 36k 15.48
Pepsi (PEP) 0.5 $433k 3.3k 132.05
BHP Billiton Sponsored Adr 0.5 $409k 10k 41.11
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $382k 2.1k 178.09
Schlumberger (SLB) 0.4 $369k 20k 18.35
Mohawk Industries (MHK) 0.4 $364k 3.6k 101.68
Royal Dutch Shell B Spon Adr A 0.4 $354k 12k 30.40
ViacomCBS CL B (PARA) 0.4 $339k 15k 23.31
Biogen Idec (BIIB) 0.4 $314k 1.2k 267.23
Nike CL B (NKE) 0.4 $290k 3.0k 97.81
Dick's Sporting Goods (DKS) 0.3 $270k 6.6k 41.19
Union Pacific Corporation (UNP) 0.3 $253k 1.5k 168.67
Microsoft Corporation (MSFT) 0.3 $243k 1.2k 203.35
Activision Blizzard 0.3 $239k 3.2k 75.63
Campbell Soup Company (CPB) 0.3 $220k 4.4k 49.61
Walgreen Boots Alliance (WBA) 0.3 $215k 1.1k 192.83
Boeing Company (BA) 0.3 $206k 1.1k 183.11
Corning Incorporated (GLW) 0.2 $201k 7.8k 25.92
Umpqua Holdings Corporation 0.2 $130k 12k 10.60