Cairn Investment Group as of June 30, 2024
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 65 positions in its portfolio as reported in the June 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) | 10.1 | $17M | 287k | 60.30 | |
Apple (AAPL) | 6.5 | $11M | 53k | 210.62 | |
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.8 | $10M | 229k | 43.76 | |
Qualcomm (QCOM) | 3.9 | $6.7M | 34k | 199.17 | |
Acuity Brands (AYI) | 3.4 | $5.8M | 24k | 241.43 | |
iShares Trust Msci Brazil Etf (EWZ) | 3.3 | $5.7M | 207k | 27.33 | |
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 3.2 | $5.5M | 16k | 339.73 | |
Expeditors International of Washington (EXPD) | 3.1 | $5.4M | 43k | 124.78 | |
Goldman Sachs (GS) | 2.9 | $4.9M | 11k | 452.31 | |
Booking Holdings (BKNG) | 2.7 | $4.7M | 1.2k | 3961.18 | |
ConocoPhillips (COP) | 2.7 | $4.6M | 41k | 114.37 | |
Cigna Corp (CI) | 2.6 | $4.5M | 14k | 330.60 | |
Starbucks Corporation (SBUX) | 2.6 | $4.4M | 57k | 77.84 | |
Meta Platforms Cl A (META) | 2.4 | $4.0M | 8.0k | 504.25 | |
LyondellBasell Industries Shs A (LYB) | 2.3 | $4.0M | 42k | 95.66 | |
Omni (OMC) | 2.3 | $3.9M | 43k | 89.71 | |
Comcast Corp Cl A (CMCSA) | 2.3 | $3.9M | 99k | 39.16 | |
Cognizant Tech Solutions Cl A (CTSH) | 2.1 | $3.6M | 53k | 68.00 | |
Columbia Sportswear Company (COLM) | 2.0 | $3.5M | 44k | 79.09 | |
Paccar (PCAR) | 2.0 | $3.5M | 34k | 102.95 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 3.9k | 850.04 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.3M | 3.6k | 905.35 | |
McKesson Corporation (MCK) | 1.9 | $3.2M | 3.7k | 853.11 | |
Kroger (KR) | 1.7 | $3.0M | 60k | 49.92 | |
F5 Networks (FFIV) | 1.6 | $2.7M | 16k | 172.23 | |
Novo Nordisk A/S Adr (NVO) | 1.6 | $2.7M | 19k | 142.74 | |
Biogen Idec (BIIB) | 1.5 | $2.6M | 11k | 231.84 | |
Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 12k | 182.16 | |
Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.2M | 29k | 76.56 | |
AmerisourceBergen (COR) | 1.2 | $2.1M | 9.4k | 225.29 | |
EOG Resources (EOG) | 1.1 | $1.8M | 15k | 125.88 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 42k | 41.25 | |
3M Company (MMM) | 0.9 | $1.6M | 16k | 102.22 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 23k | 68.61 | |
Edwards Lifesciences (EW) | 0.9 | $1.5M | 16k | 92.35 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.2k | 446.93 | |
Cardinal Health (CAH) | 0.8 | $1.4M | 14k | 98.30 | |
Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.8 | $1.3M | 13k | 100.08 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 115.17 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 25k | 47.51 | |
Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.7 | $1.1M | 2.8k | 406.65 | |
U.S. Bancorp (USB) | 0.6 | $1.0M | 26k | 39.71 | |
General Dynamics Corporation (GD) | 0.5 | $924k | 3.2k | 290.02 | |
JPMorgan Chase & Co | 0.4 | $719k | 3.6k | 202.14 | |
iShares Short Treasury Short Treas Bd (SHV) | 0.4 | $696k | 6.3k | 110.48 | |
Pepsi (PEP) | 0.4 | $618k | 3.7k | 164.89 | |
Ford Motor Company (F) | 0.3 | $565k | 45k | 12.55 | |
Amazon (AMZN) | 0.3 | $501k | 2.6k | 193.44 | |
Visa Com Cl A (V) | 0.3 | $482k | 1.8k | 262.38 | |
Cintas Corporation (CTAS) | 0.3 | $468k | 669.00 | 699.55 | |
Merck & Co (MRK) | 0.3 | $461k | 3.7k | 123.76 | |
American Express Company (AXP) | 0.3 | $440k | 1.9k | 231.58 | |
UnitedHealth (UNH) | 0.2 | $428k | 841.00 | 508.92 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $409k | 2.2k | 182.75 | |
Walt Disney Company (DIS) | 0.2 | $385k | 3.9k | 99.10 | |
Emerson Electric (EMR) | 0.2 | $353k | 3.2k | 110.31 | |
iShares Trust Core Msci Eafe (IEFA) | 0.2 | $349k | 4.8k | 72.54 | |
Ameriprise Financial (AMP) | 0.2 | $348k | 814.00 | 427.52 | |
iShares Trust Core S&p500 Etf (IVV) | 0.2 | $347k | 635.00 | 546.46 | |
Union Pacific Corporation (UNP) | 0.2 | $280k | 1.2k | 226.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $275k | 23k | 12.11 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $247k | 300.00 | 823.33 | |
iShares Trust Select Divid Etf (DVY) | 0.1 | $211k | 1.7k | 121.13 | |
Solventum Corp (SOLV) | 0.1 | $206k | 3.9k | 52.78 | |
Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 423.00 | 479.91 |