Cairn Investment Group

Cairn Investment Group as of Sept. 30, 2024

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 67 positions in its portfolio as reported in the September 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) 10.4 $19M 291k 64.74
Apple (AAPL) 6.8 $12M 53k 233.01
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 6.0 $11M 228k 47.85
Acuity Brands (AYI) 3.6 $6.6M 24k 275.40
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) 3.6 $6.5M 162k 39.82
iShares Trust Msci Brazil Etf (EWZ) 3.4 $6.2M 211k 29.49
Qualcomm (QCOM) 3.2 $5.8M 34k 170.06
Expeditors International of Washington (EXPD) 3.1 $5.6M 43k 131.40
Starbucks Corporation (SBUX) 3.1 $5.6M 58k 97.48
Goldman Sachs (GS) 3.0 $5.4M 11k 495.08
Booking Holdings (BKNG) 2.8 $5.0M 1.2k 4211.99
Cigna Corp (CI) 2.6 $4.8M 14k 346.45
Meta Platforms Cl A (META) 2.5 $4.6M 8.0k 572.43
Omni (OMC) 2.5 $4.5M 43k 103.39
ConocoPhillips (COP) 2.3 $4.2M 40k 105.29
Comcast Corp Cl A (CMCSA) 2.3 $4.2M 100k 41.77
Cognizant Tech Solutions Cl A (CTSH) 2.3 $4.2M 54k 77.19
LyondellBasell Industries Shs A (LYB) 2.2 $4.0M 42k 95.90
Columbia Sportswear Company (COLM) 2.0 $3.7M 45k 83.18
F5 Networks (FFIV) 2.0 $3.6M 16k 220.20
Costco Wholesale Corporation (COST) 1.9 $3.5M 3.9k 886.58
Kroger (KR) 1.9 $3.4M 60k 57.30
Paccar (PCAR) 1.8 $3.3M 34k 98.69
Eli Lilly & Co. (LLY) 1.7 $3.1M 3.5k 885.84
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.3 $2.4M 29k 83.34
Novo Nordisk A/S Adr (NVO) 1.2 $2.2M 19k 119.09
Biogen Idec (BIIB) 1.2 $2.2M 12k 193.82
3M Company (MMM) 1.2 $2.1M 16k 136.70
AmerisourceBergen (COR) 1.2 $2.1M 9.4k 225.10
Alphabet Inc. A Cap Stk Cl A (GOOGL) 1.1 $2.1M 12k 165.88
Verizon Communications (VZ) 1.0 $1.9M 42k 44.90
Gilead Sciences (GILD) 1.0 $1.9M 22k 83.83
EOG Resources (EOG) 1.0 $1.8M 15k 122.95
McKesson Corporation (MCK) 1.0 $1.8M 3.7k 494.49
Cardinal Health (CAH) 0.8 $1.5M 13k 110.50
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 430.38
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $1.3M 2.8k 460.40
Cisco Systems (CSCO) 0.7 $1.3M 24k 53.21
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 117.24
Goldman Sachs ETF Tr Treasuryaccess (GBIL) 0.7 $1.2M 12k 100.33
U.S. Bancorp (USB) 0.7 $1.2M 26k 45.73
Edwards Lifesciences (EW) 0.6 $1.1M 16k 65.99
General Dynamics Corporation (GD) 0.5 $957k 3.2k 302.27
JPMorgan Chase & Co 0.4 $750k 3.6k 210.85
iShares Short Treasury Short Treas Bd (SHV) 0.4 $697k 6.3k 110.63
Pepsi (PEP) 0.4 $637k 3.7k 169.96
Cintas Corporation (CTAS) 0.3 $531k 2.6k 205.81
American Express Company (AXP) 0.3 $515k 1.9k 271.05
Visa Com Cl A (V) 0.3 $504k 1.8k 275.11
UnitedHealth (UNH) 0.3 $492k 841.00 585.02
Amazon (AMZN) 0.3 $483k 2.6k 186.49
Ford Motor Company (F) 0.3 $463k 44k 10.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $443k 2.2k 197.94
Merck & Co (MRK) 0.2 $397k 3.5k 113.43
Ameriprise Financial (AMP) 0.2 $382k 814.00 469.29
iShares Trust Core Msci Eafe (IEFA) 0.2 $375k 4.8k 77.95
Walt Disney Company (DIS) 0.2 $374k 3.9k 96.27
iShares Trust Core S&p500 Etf (IVV) 0.2 $366k 635.00 576.38
Emerson Electric (EMR) 0.2 $350k 3.2k 109.38
Union Pacific Corporation (UNP) 0.2 $274k 1.1k 246.85
iShares Trust Select Divid Etf (DVY) 0.1 $235k 1.7k 134.90
KLA-Tencor Corporation (KLAC) 0.1 $232k 300.00 773.33
S&p Global (SPGI) 0.1 $214k 414.00 516.91
Nike CL B (NKE) 0.1 $212k 2.4k 88.33
Abbott Laboratories (ABT) 0.1 $211k 1.8k 114.12
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $206k 423.00 487.00
Pfizer (PFE) 0.1 $201k 7.0k 28.92