Cairn Investment Group

Cairn Investment Group as of Dec. 31, 2021

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 69 positions in its portfolio as reported in the December 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 $17M 152k 114.51
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 8.7 $13M 255k 49.46
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 7.4 $11M 169k 63.57
Apple (AAPL) 5.1 $7.4M 41k 177.57
Costco Wholesale Corporation (COST) 2.9 $4.2M 7.3k 567.72
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.5 $3.6M 1.2k 2897.02
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 2.5 $3.6M 48k 73.73
Cerner Corporation 2.4 $3.5M 38k 92.87
F5 Networks (FFIV) 2.3 $3.3M 14k 244.74
ConocoPhillips (COP) 2.2 $3.2M 44k 72.19
Novo Nordisk A/S Adr (NVO) 2.1 $3.0M 27k 112.01
Cognizant Tech Solutions Cl A (CTSH) 2.1 $3.0M 34k 88.72
Acuity Brands (AYI) 2.0 $2.9M 14k 211.74
Intel Corporation (INTC) 2.0 $2.9M 56k 51.50
Omni (OMC) 2.0 $2.8M 39k 73.27
Kroger (KR) 1.9 $2.7M 60k 45.26
U.S. Bancorp (USB) 1.9 $2.7M 48k 56.17
Booking Holdings (BKNG) 1.7 $2.5M 1.1k 2398.30
Columbia Sportswear Company (COLM) 1.7 $2.4M 25k 97.43
AmerisourceBergen (COR) 1.6 $2.4M 18k 132.89
Goldman Sachs (GS) 1.6 $2.3M 6.1k 382.52
Edwards Lifesciences (EW) 1.6 $2.3M 18k 129.55
3M Company (MMM) 1.5 $2.1M 12k 177.65
Paccar (PCAR) 1.4 $2.1M 24k 88.25
Ford Motor Company (F) 1.4 $2.0M 99k 20.77
Qualcomm (QCOM) 1.4 $2.0M 11k 182.87
Target Corporation (TGT) 1.4 $2.0M 8.5k 231.49
Biogen Idec (BIIB) 1.3 $1.9M 7.9k 239.87
Eli Lilly & Co. (LLY) 1.3 $1.8M 6.7k 276.20
Greenbrier Companies (GBX) 1.2 $1.8M 39k 45.89
McKesson Corporation (MCK) 1.0 $1.4M 5.8k 248.62
General Dynamics Corporation (GD) 1.0 $1.4M 6.8k 208.52
Verizon Communications (VZ) 1.0 $1.4M 27k 51.95
Cisco Systems (CSCO) 1.0 $1.4M 22k 63.36
Gilead Sciences (GILD) 0.9 $1.4M 19k 72.62
Microsoft Corporation (MSFT) 0.9 $1.3M 3.9k 336.33
Pfizer (PFE) 0.9 $1.3M 22k 59.04
Walgreen Boots Alliance (WBA) 0.9 $1.3M 24k 52.17
Alaska Air (ALK) 0.9 $1.2M 24k 52.08
LyondellBasell Industries Shs A (LYB) 0.8 $1.2M 13k 92.23
iShares Short Treasury Short Treas Bd (SHV) 0.8 $1.2M 11k 110.42
Coca-Cola Company (KO) 0.7 $1.1M 18k 59.22
H&R Block (HRB) 0.6 $907k 39k 23.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $894k 5.2k 171.79
Cardinal Health (CAH) 0.5 $755k 15k 51.48
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $747k 2.5k 299.04
Nordstrom (JWN) 0.4 $602k 27k 22.63
Pepsi (PEP) 0.4 $591k 3.4k 173.72
Exxon Mobil Corporation (XOM) 0.4 $589k 9.6k 61.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $583k 2.4k 241.51
GlaxoSmithKline Sponsored Adr 0.4 $550k 13k 44.09
Baxter International (BAX) 0.4 $519k 6.1k 85.79
DNP Select Income Fund (DNP) 0.3 $493k 45k 10.88
Schlumberger (SLB) 0.3 $483k 16k 29.97
Foot Locker (FL) 0.3 $478k 11k 43.65
Nike CL B (NKE) 0.3 $444k 2.7k 166.60
UnitedHealth (UNH) 0.3 $443k 882.00 502.27
Union Pacific Corporation (UNP) 0.3 $405k 1.6k 251.55
Williams-Sonoma (WSM) 0.3 $380k 2.2k 169.26
Visa Com Cl A (V) 0.2 $324k 1.5k 216.58
iShares Trust Russell 2000 Etf (IWM) 0.2 $311k 1.4k 222.14
Emerson Electric (EMR) 0.2 $298k 3.2k 93.12
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $271k 2.5k 109.49
Merck & Co (MRK) 0.2 $270k 3.5k 76.60
Umpqua Holdings Corporation 0.2 $236k 12k 19.24
Boeing Company (BA) 0.1 $216k 1.1k 200.93
PNC Financial Services (PNC) 0.1 $215k 1.1k 200.93
Becton, Dickinson and (BDX) 0.1 $205k 815.00 251.53
BHP Billiton Sponsored Adr 0.1 $203k 3.4k 59.88