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| Name: |
Cairn Investment Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$60.39 |
$17,236,000 |
285,836 |
9.89% |
732,000 |
1,090 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$10,952,000 |
63,869 |
6.29% |
-1,340,000 |
23 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.63 |
$9,558,000 |
228,821 |
5.49% |
-4,403,000 |
-110,864 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
4 |
New |
$32.31 |
$6,768,000 |
208,745 |
3.88% |
6,768,000 |
208,745 |
0.012 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
5 |
- |
$254.41 |
$6,718,000 |
24,998 |
3.86% |
1,512,000 |
-420 |
0.063 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$179.64 |
$5,817,000 |
34,360 |
3.34% |
782,000 |
-450 |
0.003 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
7 |
- |
$122.23 |
$5,546,000 |
43,573 |
3.18% |
406,000 |
-710 |
0.004 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
8 |
- |
$114.96 |
$5,244,000 |
43,136 |
3.01% |
-323,000 |
-630 |
0.025 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
New |
$34.07 |
$5,185,000 |
163,990 |
2.98% |
5,185,000 |
163,990 |
0.038 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
10 |
- |
$341.50 |
$4,970,000 |
13,683 |
2.85% |
823,000 |
-165 |
0.004 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$438.18 |
$4,673,000 |
11,187 |
2.68% |
265,000 |
-240 |
0.003 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,577.38 |
$4,477,000 |
1,234 |
2.57% |
36,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$99.12 |
$4,423,000 |
43,244 |
2.54% |
295,000 |
-175 |
0.013 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$4,413,000 |
6,024 |
2.53% |
437,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.69 |
$4,386,000 |
101,175 |
2.52% |
-54,000 |
-90 |
0.002 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$4,367,000 |
35,251 |
2.51% |
852,000 |
-747 |
0.009 |
Trucks & Other Vehicles |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$92.75 |
$4,333,000 |
44,784 |
2.49% |
374,000 |
-975 |
0.021 |
Advertising Agencies |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$66.25 |
$3,974,000 |
54,217 |
2.28% |
-151,000 |
-395 |
0.01 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$3,960,000 |
8,153 |
2.27% |
-1,538,000 |
-7,380 |
0 |
Internet Service Prov... |
|
|
COLM |
Columbia Sportswear Co |
20 |
- |
$81.01 |
$3,660,000 |
45,080 |
2.1% |
57,000 |
-215 |
0.068 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
21 |
- |
$54.78 |
$3,555,000 |
62,230 |
2.04% |
682,000 |
-625 |
0.008 |
Grocery Stores |
|
|
FFIV |
F5 Networks Inc |
22 |
- |
$191.13 |
$3,113,000 |
16,422 |
1.79% |
196,000 |
125 |
0.027 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$2,785,000 |
3,580 |
1.6% |
465,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$123.05 |
$2,459,000 |
19,150 |
1.41% |
475,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
25 |
- |
$217.51 |
$2,444,000 |
11,333 |
1.4% |
-435,000 |
207 |
0.007 |
Biotechnology |
|
|
VONV |
Vanguard Russell 1000 Value... |
26 |
- |
$75.99 |
$2,337,000 |
29,717 |
1.34% |
350,000 |
2,325 |
0.032 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$223.95 |
$2,294,000 |
9,439 |
1.32% |
347,000 |
-40 |
0.005 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$2,059,000 |
3,835 |
1.18% |
256,000 |
-60 |
0.002 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$1,883,000 |
12,475 |
1.08% |
174,000 |
240 |
0 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$130.02 |
$1,871,000 |
14,633 |
1.07% |
-3,000 |
-120 |
0.003 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$64.78 |
$1,778,000 |
24,273 |
1.02% |
-205,000 |
-200 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
31 |
- |
$288.14 |
$1,778,000 |
6,295 |
1.02% |
44,000 |
-381 |
0.004 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$38.89 |
$1,772,000 |
42,235 |
1.02% |
200,000 |
546 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
34 |
- |
$97.15 |
$1,705,000 |
16,076 |
0.98% |
-85,000 |
-294 |
0.003 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$98.91 |
$1,603,000 |
14,326 |
0.92% |
76,000 |
-825 |
0.005 |
Drugs Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$28.88 |
$1,548,000 |
16,200 |
0.89% |
313,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
37 |
- |
$99.75 |
$1,397,000 |
13,850 |
0.8% |
-9,000 |
-250 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$1,382,000 |
11,889 |
0.79% |
45,000 |
-1,480 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$435.48 |
$1,372,000 |
3,090 |
0.79% |
-205,000 |
-760 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$1,335,000 |
3,173 |
0.77% |
156,000 |
37 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$1,331,000 |
26,666 |
0.76% |
-23,000 |
-127 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$1,189,000 |
2,828 |
0.68% |
216,000 |
100 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.41 |
$1,166,000 |
26,088 |
0.67% |
37,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.11 |
$719,000 |
6,500 |
0.41% |
-7,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$176.15 |
$653,000 |
3,733 |
0.37% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
46 |
- |
$12.43 |
$598,000 |
45,025 |
0.34% |
23,000 |
-2,125 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$552,000 |
1,978 |
0.32% |
41,000 |
14 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
48 |
- |
$17.81 |
$529,000 |
24,405 |
0.3% |
-154,000 |
-1,760 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
49 |
- |
$674.04 |
$490,000 |
713 |
0.28% |
60,000 |
0 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
50 |
- |
$113.66 |
$475,000 |
3,885 |
0.27% |
124,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$467,000 |
2,590 |
0.27% |
-63,000 |
-900 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$462,000 |
3,500 |
0.27% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
53 |
- |
$230.77 |
$433,000 |
1,900 |
0.25% |
77,000 |
0 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$492.45 |
$429,000 |
867 |
0.25% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.94 |
$409,000 |
2,238 |
0.23% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$375,000 |
5,052 |
0.22% |
16,000 |
-55 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$106.54 |
$363,000 |
3,200 |
0.21% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMP |
Ameriprise Financial Inc |
58 |
- |
$418.95 |
$357,000 |
814 |
0.2% |
48,000 |
0 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$240.36 |
$273,000 |
1,110 |
0.16% |
0 |
0 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$513.84 |
$233,000 |
444 |
0.13% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$226,000 |
2,400 |
0.13% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
62 |
New |
$696.59 |
$226,000 |
324 |
0.13% |
226,000 |
324 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$121.24 |
$215,000 |
1,742 |
0.12% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.90 |
$210,000 |
1,849 |
0.12% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
66 |
Closed |
$179.79 |
$0 |
0 |
0% |
-259,000 |
-995 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
65 |
Closed |
$27.81 |
$0 |
0 |
0% |
-200,000 |
-6,951 |
0 |
Drug Manufacturers - ... |
|
