Cairn Investment Group as of Sept. 30, 2025
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 70 positions in its portfolio as reported in the September 2025 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 | $23M | 307k | 73.46 | |
| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.4 | $12M | 218k | 54.18 | |
| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 5.3 | $12M | 152k | 76.40 | |
| Cardinal Health (CAH) | 5.3 | $12M | 1.8k | 6370.96 | |
| Apple (AAPL) | 4.4 | $9.6M | 38k | 254.64 | |
| iShares Trust Msci Brazil Etf (EWZ) | 4.0 | $8.8M | 286k | 31.00 | |
| Acuity Brands (AYI) | 3.6 | $7.9M | 23k | 344.39 | |
| Goldman Sachs (GS) | 3.3 | $7.3M | 9.2k | 796.36 | |
| BorgWarner | 3.2 | $7.0M | 160k | 43.96 | |
| iShares Msci Mly Etf (EWM) | 3.1 | $6.8M | 263k | 25.92 | |
| Qualcomm (QCOM) | 2.6 | $5.7M | 35k | 166.35 | |
| Booking Holdings (BKNG) | 2.5 | $5.5M | 1.0k | 5399.02 | |
| Expeditors International of Washington (EXPD) | 2.5 | $5.5M | 45k | 122.59 | |
| Sysco Corp | 2.4 | $5.4M | 65k | 82.35 | |
| Pepsi (PEP) | 2.3 | $5.0M | 36k | 140.45 | |
| F5 Networks (FFIV) | 2.3 | $5.0M | 15k | 323.17 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.9M | 58k | 84.60 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 55k | 83.94 | |
| Fiserv (FI) | 2.1 | $4.6M | 35k | 128.92 | |
| Cigna Corp (CI) | 2.0 | $4.3M | 15k | 288.23 | |
| Kroger (KR) | 1.8 | $3.9M | 58k | 67.41 | |
| Cognizant Tech Solutions Cl A (CTSH) | 1.7 | $3.8M | 56k | 67.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 4.0k | 925.52 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.6M | 113k | 31.42 | |
| Paccar (PCAR) | 1.6 | $3.4M | 35k | 98.32 | |
| Omni (OMC) | 1.5 | $3.4M | 42k | 81.54 | |
| EOG Resources (EOG) | 1.5 | $3.3M | 30k | 112.11 | |
| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 12k | 243.07 | |
| Meta Platforms Cl A (META) | 1.3 | $2.9M | 3.9k | 734.47 | |
| McKesson Corporation (MCK) | 1.3 | $2.8M | 3.6k | 772.50 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 22k | 110.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 3.0k | 763.15 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.9 | $2.1M | 23k | 89.36 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $1.9M | 3.8k | 502.77 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 42k | 43.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 24k | 68.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 2.9k | 517.96 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 18k | 77.75 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 28k | 48.33 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 8.2k | 140.05 | |
| JPMorgan Chase & Co | 0.5 | $1.1M | 3.6k | 315.43 | |
| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.4 | $802k | 8.0k | 100.25 | |
| Visa Com Cl A (V) | 0.3 | $700k | 2.1k | 341.46 | |
| American Express Company (AXP) | 0.3 | $631k | 1.9k | 332.11 | |
| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.3 | $598k | 10k | 57.50 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $573k | 10k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $539k | 4.8k | 112.67 | |
| 3M Company (MMM) | 0.2 | $523k | 3.4k | 155.19 | |
| Amazon (AMZN) | 0.2 | $480k | 2.2k | 219.68 | |
| Walt Disney Company (DIS) | 0.2 | $436k | 3.8k | 114.44 | |
| Cintas Corporation (CTAS) | 0.2 | $426k | 2.1k | 205.10 | |
| Emerson Electric (EMR) | 0.2 | $420k | 3.2k | 131.25 | |
| iShares Short Treasury Short Treas Bd (SHV) | 0.2 | $401k | 3.6k | 110.62 | |
| Ameriprise Financial (AMP) | 0.2 | $400k | 814.00 | 491.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $378k | 1.8k | 215.75 | |
| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $368k | 4.2k | 87.39 | |
| Ford Motor Company (F) | 0.2 | $341k | 29k | 11.97 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.2k | 155.20 | |
| iShares Trust Core S&p500 Etf (IVV) | 0.1 | $318k | 475.00 | 669.47 | |
| Boeing Company (BA) | 0.1 | $298k | 1.4k | 215.94 | |
| UnitedHealth (UNH) | 0.1 | $290k | 841.00 | 344.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.1k | 236.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $261k | 446.00 | 585.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $250k | 232.00 | 1077.59 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 1.8k | 134.13 | |
| iShares Trust Select Divid Etf (DVY) | 0.1 | $248k | 1.7k | 142.37 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 4.8k | 51.59 | |
| AmerisourceBergen (COR) | 0.1 | $244k | 780.00 | 312.82 | |
| Abbvie (ABBV) | 0.1 | $225k | 973.00 | 231.24 | |
| S&p Global (SPGI) | 0.1 | $201k | 414.00 | 485.51 |