Cairn Investment Group

Cairn Investment Group as of June 30, 2021

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 72 positions in its portfolio as reported in the June 2021 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) 12.0 $16M 145k 112.98
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 9.4 $13M 236k 54.31
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 7.3 $9.9M 151k 65.67
Apple (AAPL) 6.0 $8.1M 60k 136.96
Costco Wholesale Corporation (COST) 2.4 $3.3M 8.3k 395.57
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.3 $3.1M 1.3k 2441.06
Intel Corporation (INTC) 2.1 $2.9M 52k 56.14
U.S. Bancorp (USB) 2.0 $2.7M 48k 56.96
Cerner Corporation 2.0 $2.7M 34k 78.15
Acuity Brands (AYI) 1.9 $2.6M 14k 187.00
Columbia Sportswear Company (COLM) 1.8 $2.5M 25k 98.35
Biogen Idec (BIIB) 1.8 $2.5M 7.1k 346.22
F5 Networks (FFIV) 1.8 $2.4M 13k 186.62
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.7 $2.4M 34k 69.59
ConocoPhillips (COP) 1.7 $2.4M 39k 60.89
Booking Holdings (BKNG) 1.7 $2.3M 1.1k 2187.68
Kroger (KR) 1.7 $2.3M 61k 38.30
Novo Nordisk A/S Adr (NVO) 1.7 $2.3M 28k 83.76
Goldman Sachs (GS) 1.7 $2.3M 6.1k 379.48
Cognizant Tech Solutions Cl A (CTSH) 1.6 $2.2M 32k 69.25
Target Corporation (TGT) 1.6 $2.2M 9.0k 241.73
Paccar (PCAR) 1.6 $2.1M 24k 89.22
3M Company (MMM) 1.6 $2.1M 11k 198.63
AmerisourceBergen (COR) 1.5 $2.1M 18k 114.49
Omni (OMC) 1.4 $1.9M 24k 79.98
Edwards Lifesciences (EW) 1.3 $1.8M 18k 103.52
Greenbrier Companies (GBX) 1.3 $1.7M 40k 43.57
Qualcomm (QCOM) 1.2 $1.6M 11k 142.90
Eli Lilly & Co. (LLY) 1.1 $1.6M 6.8k 229.40
Alaska Air (ALK) 1.1 $1.5M 25k 60.28
Ford Motor Company (F) 1.1 $1.5M 102k 14.85
iShares Short Treasury Short Treas Bd (SHV) 1.0 $1.4M 12k 110.48
Cummins (CMI) 1.0 $1.3M 5.4k 243.78
Verizon Communications (VZ) 1.0 $1.3M 23k 55.99
Walgreen Boots Alliance (WBA) 0.9 $1.3M 24k 52.58
LyondellBasell Industries Shs A (LYB) 0.9 $1.3M 12k 102.85
Gilead Sciences (GILD) 0.9 $1.2M 18k 68.82
Nordstrom (JWN) 0.9 $1.2M 32k 36.56
General Dynamics Corporation (GD) 0.9 $1.2M 6.2k 188.21
Cisco Systems (CSCO) 0.8 $1.1M 22k 52.99
Cardinal Health (CAH) 0.8 $1.1M 19k 57.04
McKesson Corporation (MCK) 0.7 $1.0M 5.3k 191.17
Pfizer (PFE) 0.7 $984k 25k 39.15
Microsoft Corporation (MSFT) 0.7 $914k 3.4k 270.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $871k 5.6k 154.76
Coca-Cola Company (KO) 0.6 $848k 16k 54.06
Exxon Mobil Corporation (XOM) 0.5 $713k 11k 63.05
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $694k 2.5k 277.82
H&R Block (HRB) 0.5 $693k 30k 23.47
Foot Locker (FL) 0.5 $672k 11k 61.54
GlaxoSmithKline Sponsored Adr 0.4 $576k 15k 39.75
Schlumberger (SLB) 0.4 $551k 17k 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $537k 2.4k 222.45
Baxter International (BAX) 0.4 $511k 6.4k 80.47
Pepsi (PEP) 0.4 $504k 3.4k 148.15
DNP Select Income Fund (DNP) 0.4 $503k 48k 10.44
Nike CL B (NKE) 0.3 $458k 3.0k 154.47
Visa Com Cl A (V) 0.3 $384k 1.6k 233.72
Williams-Sonoma (WSM) 0.3 $358k 2.2k 159.47
Union Pacific Corporation (UNP) 0.3 $354k 1.6k 219.88
iShares Trust Russell 2000 Etf (IWM) 0.3 $343k 1.5k 228.82
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $321k 2.9k 110.69
UnitedHealth (UNH) 0.2 $313k 784.00 399.23
Emerson Electric (EMR) 0.2 $307k 3.2k 95.94
Merck & Co (MRK) 0.2 $282k 3.6k 77.75
Boeing Company (BA) 0.2 $269k 1.1k 239.11
BHP Billiton Sponsored Adr 0.2 $259k 4.3k 59.68
iShares Trust Calif Mun Bd Etf (CMF) 0.2 $251k 4.0k 62.56
Lowe's Companies (LOW) 0.2 $248k 1.3k 193.45
Umpqua Holdings Corporation 0.2 $226k 12k 18.42
Cintas Corporation (CTAS) 0.2 $224k 589.00 380.31
PNC Financial Services (PNC) 0.1 $204k 1.1k 190.65