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 |