Cairn Investment Group

Cairn Investment Group as of Sept. 30, 2020

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 9.3 $8.8M 125k 70.23
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 5.0 $4.7M 108k 43.24
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 4.5 $4.2M 81k 52.17
Costco Wholesale Corporation (COST) 3.4 $3.2M 9.1k 355.01
Novo Nordisk A/S Adr (NVO) 2.9 $2.7M 39k 69.42
Kroger (KR) 2.8 $2.7M 78k 33.91
SPDR 1-3 Month T-Bill Spdr Bloomberg (BIL) 2.7 $2.6M 28k 91.52
Columbia Sportswear Company (COLM) 2.4 $2.2M 26k 86.97
Paccar (PCAR) 2.3 $2.2M 26k 85.29
Acuity Brands (AYI) 2.3 $2.2M 21k 102.31
Booking Holdings (BKNG) 2.3 $2.1M 1.2k 1710.51
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.2 $2.1M 1.4k 1465.40
Cerner Corporation 2.2 $2.1M 28k 72.30
Cognizant Tech Solutions Cl A (CTSH) 2.2 $2.0M 30k 69.40
iShares Short Treasury Short Treas Bd (SHV) 2.1 $2.0M 18k 110.68
Biogen Idec (BIIB) 2.1 $2.0M 7.0k 283.59
AmerisourceBergen (COR) 2.1 $2.0M 20k 96.93
Qualcomm (QCOM) 2.0 $1.9M 16k 117.66
Intel Corporation (INTC) 2.0 $1.9M 37k 51.79
3M Company (MMM) 1.9 $1.8M 11k 160.15
Goldman Sachs (GS) 1.8 $1.7M 8.7k 200.92
U.S. Bancorp (USB) 1.8 $1.7M 48k 35.84
F5 Networks (FFIV) 1.8 $1.7M 14k 122.77
Target Corporation (TGT) 1.8 $1.7M 11k 157.45
Greenbrier Companies (GBX) 1.6 $1.5M 53k 29.40
Edwards Lifesciences (EW) 1.5 $1.4M 18k 79.83
Eli Lilly & Co. (LLY) 1.4 $1.3M 9.1k 148.01
Cummins (CMI) 1.4 $1.3M 6.4k 211.18
Omni (OMC) 1.3 $1.2M 25k 49.49
Merck & Co (MRK) 1.3 $1.2M 15k 82.97
Verizon Communications (VZ) 1.3 $1.2M 20k 59.47
Gilead Sciences (GILD) 1.3 $1.2M 19k 63.19
ConocoPhillips (COP) 1.2 $1.1M 34k 32.83
Chevron Corporation (CVX) 1.1 $1.1M 15k 71.97
Pfizer (PFE) 1.1 $1.0M 28k 36.70
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.1 $1.0M 9.9k 103.77
Coca-Cola Company (KO) 1.0 $972k 20k 49.35
Alaska Air (ALK) 1.0 $954k 26k 36.62
LyondellBasell Industries Shs A (LYB) 1.0 $944k 13k 70.50
Cardinal Health (CAH) 1.0 $912k 19k 46.95
PetMed Express (PETS) 0.9 $866k 27k 31.61
Foot Locker (FL) 0.8 $797k 24k 33.05
Ford Motor Company (F) 0.8 $764k 115k 6.66
General Dynamics Corporation (GD) 0.8 $739k 5.3k 138.39
GlaxoSmithKline Sponsored Adr 0.8 $730k 19k 37.64
General Mills (GIS) 0.8 $710k 12k 61.71
Walgreen Boots Alliance (WBA) 0.7 $659k 18k 35.94
Exxon Mobil Corporation (XOM) 0.7 $623k 18k 34.34
Williams-Sonoma (WSM) 0.7 $619k 6.8k 90.43
Baxter International (BAX) 0.6 $613k 7.6k 80.34
McKesson Corporation (MCK) 0.6 $607k 4.1k 148.96
DNP Select Income Fund (DNP) 0.6 $565k 56k 10.03
H&R Block (HRB) 0.6 $557k 34k 16.30
Franklin Resources (BEN) 0.6 $535k 26k 20.34
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $456k 2.1k 212.59
Pepsi (PEP) 0.5 $454k 3.3k 138.46
Nordstrom (JWN) 0.5 $427k 36k 11.93
ViacomCBS CL B (PARA) 0.4 $404k 14k 28.04
Nike CL B (NKE) 0.4 $372k 3.0k 125.46
BHP Billiton Sponsored Adr 0.4 $363k 8.5k 42.61
Union Pacific Corporation (UNP) 0.3 $295k 1.5k 196.67
Schlumberger (SLB) 0.3 $278k 18k 15.53
Royal Dutch Shell B Spon Adr A 0.3 $268k 11k 24.19
Activision Blizzard 0.3 $245k 3.0k 80.72
SYSCO Corporation (SYY) 0.2 $233k 3.8k 62.13
FLIR Systems 0.2 $223k 6.2k 35.79
Emerson Electric (EMR) 0.2 $210k 3.2k 65.62
Umpqua Holdings Corporation 0.1 $130k 12k 10.60