Cairn Investment Group

Cairn Investment Group as of Dec. 31, 2020

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 70 positions in its portfolio as reported in the December 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) 11.3 $12M 130k 91.90
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 6.1 $6.4M 107k 60.16
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 5.1 $5.4M 109k 50.11
Costco Wholesale Corporation (COST) 3.2 $3.4M 8.9k 376.84
Booking Holdings (BKNG) 2.6 $2.8M 1.2k 2227.05
Acuity Brands (AYI) 2.5 $2.6M 22k 121.07
Kroger (KR) 2.4 $2.5M 79k 31.75
Cognizant Tech Solutions Cl A (CTSH) 2.3 $2.4M 29k 81.96
Qualcomm (QCOM) 2.3 $2.4M 16k 152.34
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.3 $2.4M 1.4k 1752.74
F5 Networks (FFIV) 2.2 $2.3M 13k 175.95
Goldman Sachs (GS) 2.2 $2.3M 8.8k 263.69
Columbia Sportswear Company (COLM) 2.2 $2.3M 26k 87.39
U.S. Bancorp (USB) 2.1 $2.3M 48k 46.59
Cerner Corporation 2.1 $2.2M 28k 78.48
Paccar (PCAR) 2.0 $2.1M 25k 86.29
iShares Short Treasury Short Treas Bd (SHV) 2.0 $2.1M 19k 110.51
Novo Nordisk A/S Adr (NVO) 1.8 $2.0M 28k 69.84
Intel Corporation (INTC) 1.8 $1.9M 39k 49.82
3M Company (MMM) 1.8 $1.9M 11k 174.78
AmerisourceBergen (COR) 1.8 $1.9M 20k 97.76
Greenbrier Companies (GBX) 1.8 $1.9M 52k 36.37
Target Corporation (TGT) 1.7 $1.8M 10k 176.52
Biogen Idec (BIIB) 1.6 $1.7M 7.1k 244.92
Eli Lilly & Co. (LLY) 1.5 $1.6M 9.7k 168.82
Edwards Lifesciences (EW) 1.5 $1.6M 18k 91.24
Omni (OMC) 1.5 $1.6M 25k 62.37
ConocoPhillips (COP) 1.4 $1.4M 36k 39.98
Cummins (CMI) 1.3 $1.4M 6.2k 227.03
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.3 $1.4M 12k 119.84
Alaska Air (ALK) 1.3 $1.4M 26k 51.98
LyondellBasell Industries Shs A (LYB) 1.2 $1.2M 13k 91.63
Verizon Communications (VZ) 1.1 $1.2M 20k 58.73
Merck & Co (MRK) 1.1 $1.2M 14k 81.81
Gilead Sciences (GILD) 1.0 $1.1M 19k 58.27
Nordstrom (JWN) 1.0 $1.1M 35k 31.20
Pfizer (PFE) 1.0 $1.1M 29k 36.80
Coca-Cola Company (KO) 1.0 $1.0M 19k 54.85
Cardinal Health (CAH) 1.0 $1.0M 19k 53.55
Foot Locker (FL) 0.9 $980k 24k 40.45
Ford Motor Company (F) 0.9 $960k 109k 8.79
Cisco Systems (CSCO) 0.8 $806k 18k 44.73
General Dynamics Corporation (GD) 0.8 $804k 5.4k 148.89
Walgreen Boots Alliance (WBA) 0.7 $732k 18k 39.88
McKesson Corporation (MCK) 0.7 $709k 4.1k 173.86
GlaxoSmithKline Sponsored Adr 0.6 $679k 18k 36.81
Baxter International (BAX) 0.6 $612k 7.6k 80.21
Microsoft Corporation (MSFT) 0.6 $606k 2.7k 222.39
Exxon Mobil Corporation (XOM) 0.6 $604k 15k 41.22
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $591k 2.5k 231.95
General Mills (GIS) 0.6 $589k 10k 58.84
DNP Select Income Fund (DNP) 0.6 $586k 57k 10.26
Williams-Sonoma (WSM) 0.5 $576k 5.7k 101.86
ViacomCBS CL B (PARA) 0.5 $516k 14k 37.22
H&R Block (HRB) 0.5 $506k 32k 15.86
Pepsi (PEP) 0.5 $486k 3.3k 148.22
Nike CL B (NKE) 0.4 $419k 3.0k 141.32
Schlumberger (SLB) 0.4 $379k 17k 21.82
BHP Billiton Sponsored Adr 0.3 $362k 6.8k 52.96
Kellogg Company (K) 0.3 $340k 5.5k 62.15
Union Pacific Corporation (UNP) 0.3 $335k 1.6k 208.07
Activision Blizzard 0.3 $282k 3.0k 92.92
SYSCO Corporation (SYY) 0.3 $278k 3.8k 74.13
FLIR Systems 0.3 $273k 6.2k 43.82
Emerson Electric (EMR) 0.2 $257k 3.2k 80.31
Visa Com Cl A (V) 0.2 $244k 1.1k 218.83
Boeing Company (BA) 0.2 $240k 1.1k 213.33
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 157.33
Chevron Corporation (CVX) 0.2 $224k 2.7k 84.53
Umpqua Holdings Corporation 0.2 $186k 12k 15.16