Cairn Investment Group as of Dec. 31, 2024
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 68 positions in its portfolio as reported in the December 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) | 10.3 | $17M | 296k | 58.93 | |
Apple (AAPL) | 6.2 | $11M | 43k | 244.18 | |
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 6.0 | $10M | 232k | 44.04 | |
Acuity Brands (AYI) | 4.0 | $6.9M | 24k | 292.12 | |
Goldman Sachs (GS) | 3.5 | $6.0M | 11k | 572.63 | |
Booking Holdings (BKNG) | 3.3 | $5.7M | 1.1k | 4968.59 | |
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 3.2 | $5.5M | 162k | 33.91 | |
Starbucks Corporation (SBUX) | 3.1 | $5.3M | 58k | 91.25 | |
Qualcomm (QCOM) | 3.1 | $5.2M | 34k | 153.61 | |
Expeditors International of Washington (EXPD) | 2.8 | $4.7M | 43k | 110.76 | |
iShares Trust Msci Brazil Etf (EWZ) | 2.7 | $4.6M | 206k | 22.51 | |
Meta Platforms Cl A (META) | 2.7 | $4.6M | 7.9k | 585.51 | |
Cognizant Tech Solutions Cl A (CTSH) | 2.5 | $4.2M | 55k | 76.89 | |
F5 Networks (FFIV) | 2.4 | $4.0M | 16k | 251.47 | |
ConocoPhillips (COP) | 2.3 | $3.9M | 39k | 99.17 | |
Cigna Corp (CI) | 2.3 | $3.9M | 14k | 276.16 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $3.8M | 102k | 37.53 | |
Columbia Sportswear Company (COLM) | 2.2 | $3.8M | 45k | 83.92 | |
Omni (OMC) | 2.2 | $3.7M | 43k | 86.04 | |
Kroger (KR) | 2.1 | $3.6M | 60k | 61.15 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 3.9k | 916.26 | |
Paccar (PCAR) | 2.0 | $3.5M | 33k | 104.03 | |
LyondellBasell Industries Shs A (LYB) | 1.8 | $3.1M | 42k | 74.26 | |
Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 12k | 189.29 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 3.0k | 771.99 | |
Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.4 | $2.3M | 28k | 81.24 | |
McKesson Corporation (MCK) | 1.2 | $2.1M | 3.7k | 569.85 | |
AmerisourceBergen (COR) | 1.2 | $2.1M | 9.3k | 224.69 | |
Gilead Sciences (GILD) | 1.2 | $2.1M | 22k | 92.37 | |
3M Company (MMM) | 1.2 | $2.0M | 16k | 129.12 | |
EOG Resources (EOG) | 1.1 | $1.9M | 16k | 122.59 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 41k | 39.99 | |
Cardinal Health (CAH) | 0.9 | $1.5M | 13k | 118.24 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 24k | 59.20 | |
Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.8 | $1.3M | 2.8k | 453.32 | |
Biogen Idec (BIIB) | 0.8 | $1.3M | 8.4k | 152.94 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 26k | 47.84 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.9k | 421.36 | |
Edwards Lifesciences (EW) | 0.7 | $1.2M | 16k | 74.01 | |
Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.7 | $1.2M | 12k | 99.91 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 107.57 | |
Novo Nordisk A/S Adr (NVO) | 0.5 | $865k | 10k | 86.07 | |
JPMorgan Chase & Co | 0.5 | $853k | 3.6k | 239.81 | |
General Dynamics Corporation (GD) | 0.5 | $833k | 3.2k | 263.52 | |
iShares Short Treasury Short Treas Bd (SHV) | 0.4 | $694k | 6.3k | 110.16 | |
Visa Com Cl A (V) | 0.3 | $576k | 1.8k | 316.14 | |
Pepsi (PEP) | 0.3 | $568k | 3.7k | 152.16 | |
American Express Company (AXP) | 0.3 | $564k | 1.9k | 296.84 | |
Amazon (AMZN) | 0.3 | $559k | 2.6k | 219.22 | |
Cintas Corporation (CTAS) | 0.3 | $439k | 2.4k | 182.76 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $438k | 2.2k | 195.71 | |
Chevron Corporation (CVX) | 0.3 | $435k | 3.0k | 145.00 | |
Ameriprise Financial (AMP) | 0.3 | $433k | 814.00 | 531.94 | |
Walt Disney Company (DIS) | 0.3 | $433k | 3.9k | 111.45 | |
UnitedHealth (UNH) | 0.2 | $425k | 841.00 | 505.35 | |
Ford Motor Company (F) | 0.2 | $414k | 42k | 9.90 | |
Emerson Electric (EMR) | 0.2 | $397k | 3.2k | 124.06 | |
iShares Trust Core S&p500 Etf (IVV) | 0.2 | $374k | 635.00 | 588.98 | |
Abbott Laboratories (ABT) | 0.2 | $360k | 3.2k | 113.24 | |
Merck & Co (MRK) | 0.2 | $348k | 3.5k | 99.43 | |
iShares Trust Core Msci Eafe (IEFA) | 0.2 | $338k | 4.8k | 70.26 | |
Union Pacific Corporation (UNP) | 0.1 | $253k | 1.1k | 227.93 | |
iShares Trust Select Divid Etf (DVY) | 0.1 | $229k | 1.7k | 131.46 | |
Bank of America Corporation (BAC) | 0.1 | $210k | 4.8k | 44.04 | |
Alphabet Inc. C Cap Stk Cl C (GOOG) | 0.1 | $209k | 1.1k | 190.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | 446.00 | 464.13 | |
PNC Financial Services (PNC) | 0.1 | $206k | 1.1k | 192.52 | |
S&p Global (SPGI) | 0.1 | $206k | 414.00 | 497.58 |