Cairn Investment Group

Cairn Investment Group as of Sept. 30, 2021

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 71 positions in its portfolio as reported in the September 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) 12.4 $17M 153k 109.19
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 9.1 $12M 246k 50.01
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 7.5 $10M 160k 63.26
Apple (AAPL) 4.3 $5.8M 41k 141.49
Costco Wholesale Corporation (COST) 2.7 $3.7M 8.2k 449.31
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.5 $3.4M 1.3k 2672.76
ConocoPhillips (COP) 2.2 $3.0M 44k 67.76
Intel Corporation (INTC) 2.2 $2.9M 55k 53.27
U.S. Bancorp (USB) 2.1 $2.9M 48k 59.43
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 2.0 $2.8M 40k 68.70
Novo Nordisk A/S Adr (NVO) 2.0 $2.6M 27k 95.97
F5 Networks (FFIV) 1.9 $2.6M 13k 198.75
Cerner Corporation 1.9 $2.6M 36k 70.50
Booking Holdings (BKNG) 1.9 $2.5M 1.1k 2372.99
Kroger (KR) 1.8 $2.4M 60k 40.42
Cognizant Tech Solutions Cl A (CTSH) 1.8 $2.4M 33k 74.20
Acuity Brands (AYI) 1.8 $2.4M 14k 173.37
Columbia Sportswear Company (COLM) 1.8 $2.4M 25k 95.83
Goldman Sachs (GS) 1.7 $2.3M 6.1k 377.89
AmerisourceBergen (COR) 1.6 $2.2M 18k 119.42
Biogen Idec (BIIB) 1.5 $2.1M 7.3k 282.90
3M Company (MMM) 1.5 $2.0M 12k 175.38
Target Corporation (TGT) 1.5 $2.0M 8.9k 228.72
Edwards Lifesciences (EW) 1.5 $2.0M 18k 113.18
Omni (OMC) 1.4 $1.9M 26k 72.46
Paccar (PCAR) 1.4 $1.9M 24k 78.89
iShares Short Treasury Short Treas Bd (SHV) 1.3 $1.7M 15k 110.47
Greenbrier Companies (GBX) 1.3 $1.7M 39k 42.98
Eli Lilly & Co. (LLY) 1.2 $1.6M 6.8k 231.03
Alaska Air (ALK) 1.1 $1.5M 25k 58.57
Qualcomm (QCOM) 1.1 $1.4M 11k 128.92
Gilead Sciences (GILD) 1.1 $1.4M 20k 69.84
Verizon Communications (VZ) 1.0 $1.4M 26k 53.97
Ford Motor Company (F) 1.0 $1.4M 99k 14.16
General Dynamics Corporation (GD) 1.0 $1.3M 6.8k 196.02
Walgreen Boots Alliance (WBA) 1.0 $1.3M 28k 47.03
Cisco Systems (CSCO) 1.0 $1.3M 24k 54.40
Cummins (CMI) 0.9 $1.2M 5.4k 224.44
McKesson Corporation (MCK) 0.9 $1.2M 5.9k 199.35
LyondellBasell Industries Shs A (LYB) 0.8 $1.1M 12k 93.78
Pfizer (PFE) 0.8 $1.1M 25k 42.98
H&R Block (HRB) 0.7 $962k 39k 24.98
Microsoft Corporation (MSFT) 0.7 $962k 3.4k 281.86
Cardinal Health (CAH) 0.7 $949k 19k 49.45
Nordstrom (JWN) 0.6 $841k 32k 26.45
Coca-Cola Company (KO) 0.6 $807k 15k 52.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $701k 4.6k 153.43
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $681k 2.5k 272.62
Exxon Mobil Corporation (XOM) 0.5 $665k 11k 58.81
GlaxoSmithKline Sponsored Adr 0.4 $550k 14k 38.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $536k 2.4k 222.04
Pepsi (PEP) 0.4 $511k 3.4k 150.21
Schlumberger (SLB) 0.4 $511k 17k 29.64
DNP Select Income Fund (DNP) 0.4 $511k 48k 10.66
Baxter International (BAX) 0.4 $510k 6.4k 80.31
Foot Locker (FL) 0.4 $493k 11k 45.58
Nike CL B (NKE) 0.3 $430k 3.0k 145.03
Williams-Sonoma (WSM) 0.3 $398k 2.2k 177.28
Visa Com Cl A (V) 0.3 $358k 1.6k 222.22
UnitedHealth (UNH) 0.2 $318k 814.00 390.66
Union Pacific Corporation (UNP) 0.2 $315k 1.6k 195.65
iShares Trust Russell 2000 Etf (IWM) 0.2 $306k 1.4k 218.57
Emerson Electric (EMR) 0.2 $301k 3.2k 94.06
Merck & Co (MRK) 0.2 $264k 3.5k 74.89
Lowe's Companies (LOW) 0.2 $256k 1.3k 202.69
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $251k 2.3k 110.33
Umpqua Holdings Corporation 0.2 $248k 12k 20.22
Boeing Company (BA) 0.2 $247k 1.1k 219.56
Cintas Corporation (CTAS) 0.2 $239k 629.00 379.97
BHP Billiton Sponsored Adr 0.2 $219k 4.3k 50.46
PNC Financial Services (PNC) 0.2 $209k 1.1k 195.33