Cairn Investment Group as of March 31, 2024
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 9.9 | $17M | 286k | 60.30 | |
Apple (AAPL) | 6.3 | $11M | 64k | 171.48 | |
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.5 | $9.6M | 229k | 41.77 | |
iShares Trust Msci Brazil Etf (EWZ) | 3.9 | $6.8M | 209k | 32.42 | |
Acuity Brands (AYI) | 3.9 | $6.7M | 25k | 268.74 | |
Qualcomm (QCOM) | 3.3 | $5.8M | 34k | 169.30 | |
ConocoPhillips (COP) | 3.2 | $5.5M | 44k | 127.28 | |
Expeditors International of Washington (EXPD) | 3.0 | $5.2M | 43k | 121.57 | |
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 3.0 | $5.2M | 164k | 31.62 | |
Cigna Corp (CI) | 2.9 | $5.0M | 14k | 363.22 | |
Goldman Sachs (GS) | 2.7 | $4.7M | 11k | 417.72 | |
Booking Holdings (BKNG) | 2.6 | $4.5M | 1.2k | 3628.04 | |
LyondellBasell Industries Shs A (LYB) | 2.5 | $4.4M | 43k | 102.28 | |
Costco Wholesale Corporation (COST) | 2.5 | $4.4M | 6.0k | 732.57 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $4.4M | 101k | 43.35 | |
Paccar (PCAR) | 2.5 | $4.4M | 35k | 123.88 | |
Omni (OMC) | 2.5 | $4.3M | 45k | 96.75 | |
Cognizant Tech Solutions Cl A (CTSH) | 2.3 | $4.0M | 54k | 73.30 | |
Meta Platforms Cl A (META) | 2.3 | $4.0M | 8.2k | 485.71 | |
Columbia Sportswear Company (COLM) | 2.1 | $3.7M | 45k | 81.19 | |
Kroger (KR) | 2.0 | $3.6M | 62k | 57.13 | |
F5 Networks (FFIV) | 1.8 | $3.1M | 16k | 189.56 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 3.6k | 777.93 | |
Novo Nordisk A/S Adr (NVO) | 1.4 | $2.5M | 19k | 128.41 | |
Biogen Idec (BIIB) | 1.4 | $2.4M | 11k | 215.65 | |
Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.3M | 30k | 78.64 | |
AmerisourceBergen (COR) | 1.3 | $2.3M | 9.4k | 243.03 | |
McKesson Corporation (MCK) | 1.2 | $2.1M | 3.8k | 536.90 | |
Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 13k | 150.94 | |
EOG Resources (EOG) | 1.1 | $1.9M | 15k | 127.86 | |
General Dynamics Corporation (GD) | 1.0 | $1.8M | 6.3k | 282.45 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 24k | 73.25 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 42k | 41.96 | |
3M Company (MMM) | 1.0 | $1.7M | 16k | 106.06 | |
Cardinal Health (CAH) | 0.9 | $1.6M | 14k | 111.89 | |
Edwards Lifesciences (EW) | 0.9 | $1.5M | 16k | 95.56 | |
Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.8 | $1.4M | 14k | 100.87 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 116.24 | |
Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 3.1k | 444.01 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.2k | 420.74 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 27k | 49.91 | |
Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.7 | $1.2M | 2.8k | 420.44 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 26k | 44.69 | |
iShares Short Treasury Short Treas Bd (SHV) | 0.4 | $719k | 6.5k | 110.62 | |
JPMorgan Chase & Co | 0.4 | $712k | 3.6k | 200.17 | |
Pepsi (PEP) | 0.4 | $653k | 3.7k | 174.93 | |
Ford Motor Company (F) | 0.3 | $598k | 45k | 13.28 | |
Visa Com Cl A (V) | 0.3 | $552k | 2.0k | 279.07 | |
Walgreen Boots Alliance (WBA) | 0.3 | $529k | 24k | 21.68 | |
Cintas Corporation (CTAS) | 0.3 | $490k | 713.00 | 687.24 | |
Walt Disney Company (DIS) | 0.3 | $475k | 3.9k | 122.27 | |
Amazon (AMZN) | 0.3 | $467k | 2.6k | 180.31 | |
Merck & Co (MRK) | 0.3 | $462k | 3.5k | 132.00 | |
American Express Company (AXP) | 0.2 | $433k | 1.9k | 227.89 | |
UnitedHealth (UNH) | 0.2 | $429k | 867.00 | 494.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $409k | 2.2k | 182.75 | |
iShares Trust Core Msci Eafe (IEFA) | 0.2 | $375k | 5.1k | 74.23 | |
Emerson Electric (EMR) | 0.2 | $363k | 3.2k | 113.44 | |
Ameriprise Financial (AMP) | 0.2 | $357k | 814.00 | 438.57 | |
Union Pacific Corporation (UNP) | 0.2 | $273k | 1.1k | 245.95 | |
iShares Trust Core S&p500 Etf (IVV) | 0.1 | $233k | 444.00 | 524.77 | |
Nike CL B (NKE) | 0.1 | $226k | 2.4k | 94.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $226k | 324.00 | 697.53 | |
iShares Trust Select Divid Etf (DVY) | 0.1 | $215k | 1.7k | 123.42 | |
Abbott Laboratories (ABT) | 0.1 | $210k | 1.8k | 113.57 |