Cumberland Partners as of March 31, 2020
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $36M | 226k | 157.71 | |
Brookfield Asset Management | 4.1 | $34M | 772k | 44.16 | |
Tor Dom Bk Cad (TD) | 3.6 | $30M | 704k | 42.36 | |
Bk Nova Cad (BNS) | 3.4 | $29M | 701k | 40.69 | |
Rbc Cad (RY) | 3.1 | $26M | 414k | 61.72 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 263k | 90.03 | |
Visa (V) | 2.8 | $24M | 146k | 161.12 | |
Shaw Communications Inc cl b conv | 2.7 | $22M | 1.4M | 16.16 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $22M | 19k | 1162.80 | |
Becton, Dickinson and (BDX) | 2.6 | $22M | 95k | 229.77 | |
Facebook Inc cl a (META) | 2.4 | $20M | 120k | 166.80 | |
Costco Wholesale Corporation (COST) | 2.3 | $19M | 68k | 285.13 | |
S&p Global (SPGI) | 2.2 | $19M | 76k | 245.05 | |
Nike (NKE) | 2.1 | $17M | 210k | 82.74 | |
Comcast Corporation (CMCSA) | 2.0 | $17M | 487k | 34.38 | |
Canadian Pacific Railway | 2.0 | $16M | 75k | 219.87 | |
Thermo Fisher Scientific (TMO) | 2.0 | $16M | 58k | 283.61 | |
UnitedHealth (UNH) | 1.9 | $16M | 62k | 249.37 | |
Apple (AAPL) | 1.8 | $15M | 59k | 254.30 | |
Baxter International (BAX) | 1.8 | $15M | 180k | 81.19 | |
Abbott Laboratories (ABT) | 1.7 | $15M | 185k | 78.91 | |
Rogers Communications -cl B (RCI) | 1.6 | $14M | 329k | 41.59 | |
Medtronic (MDT) | 1.6 | $14M | 149k | 90.18 | |
Raytheon Company | 1.6 | $13M | 102k | 131.15 | |
TJX Companies (TJX) | 1.6 | $13M | 278k | 47.81 | |
Global Payments (GPN) | 1.6 | $13M | 91k | 144.23 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $13M | 142k | 91.63 | |
Canadian Natl Ry (CNI) | 1.3 | $11M | 143k | 77.91 | |
Pepsi (PEP) | 1.2 | $9.7M | 80k | 120.10 | |
Honeywell International (HON) | 1.1 | $9.4M | 70k | 133.79 | |
CVS Caremark Corporation (CVS) | 1.1 | $9.4M | 158k | 59.33 | |
Diageo (DEO) | 1.0 | $8.6M | 68k | 127.12 | |
Constellation Brands (STZ) | 0.9 | $7.9M | 55k | 143.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.6M | 6.6k | 1161.64 | |
Alibaba Group Holding (BABA) | 0.9 | $7.6M | 39k | 194.46 | |
Accenture (ACN) | 0.9 | $7.6M | 46k | 163.26 | |
Wal-Mart Stores (WMT) | 0.9 | $7.4M | 66k | 113.62 | |
First Republic Bank/san F (FRCB) | 0.8 | $7.0M | 85k | 82.30 | |
Energy Transfer Equity (ET) | 0.8 | $6.3M | 1.4M | 4.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.5M | 115k | 47.77 | |
Firstservice Corp (FSV) | 0.6 | $5.3M | 70k | 76.24 | |
Brighthouse Finl (BHF) | 0.6 | $5.3M | 218k | 24.17 | |
United Technologies Corporation | 0.6 | $5.2M | 56k | 94.35 | |
Discovery Communications | 0.6 | $5.1M | 264k | 19.44 | |
Descartes Sys Grp (DSGX) | 0.6 | $5.1M | 124k | 40.82 | |
Pembina Pipeline Corp (PBA) | 0.6 | $4.7M | 253k | 18.69 | |
Bce (BCE) | 0.6 | $4.7M | 114k | 40.87 | |
Enbridge (ENB) | 0.5 | $4.4M | 153k | 29.02 | |
Bank of America Corporation (BAC) | 0.5 | $4.3M | 204k | 21.23 | |
Johnson & Johnson (JNJ) | 0.5 | $4.3M | 33k | 129.41 | |
MasterCard Incorporated (MA) | 0.5 | $4.1M | 17k | 241.61 | |
Home Depot (HD) | 0.5 | $4.1M | 22k | 186.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $4.0M | 51k | 79.10 | |
Dupont De Nemours (DD) | 0.5 | $4.0M | 116k | 34.10 | |
Discover Financial Services (DFS) | 0.5 | $3.9M | 109k | 35.67 | |
Eaton (ETN) | 0.5 | $3.9M | 50k | 77.67 | |
Amazon (AMZN) | 0.4 | $3.7M | 1.9k | 1949.91 | |
O-i Glass (OI) | 0.4 | $3.6M | 513k | 7.11 | |
Danaher Corporation (DHR) | 0.4 | $3.6M | 26k | 138.42 | |
Philip Morris International (PM) | 0.4 | $3.6M | 49k | 73.33 | |
Kirkland Lake Gold | 0.4 | $3.5M | 120k | 29.12 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.5M | 51k | 68.64 | |
HDFC Bank (HDB) | 0.4 | $3.3M | 85k | 38.50 | |
Cowen Group Inc New Cl A | 0.4 | $3.2M | 335k | 9.66 | |
Ecolab (ECL) | 0.4 | $3.2M | 21k | 155.88 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 6.8k | 459.64 | |
Broadcom (AVGO) | 0.3 | $2.8M | 12k | 236.36 | |
North American Const (NOA) | 0.3 | $2.8M | 555k | 4.98 | |
Stantec (STN) | 0.3 | $2.7M | 108k | 25.29 | |
Estee Lauder Companies (EL) | 0.3 | $2.6M | 17k | 159.38 | |
Suncor Energy (SU) | 0.3 | $2.6M | 161k | 16.15 | |
Manulife Finl Corp (MFC) | 0.3 | $2.6M | 207k | 12.54 | |
Starbucks Corporation (SBUX) | 0.3 | $2.6M | 39k | 65.76 | |
Toyota Motor Corporation (TM) | 0.3 | $2.5M | 21k | 120.00 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $2.2M | 45k | 50.32 | |
General Mills (GIS) | 0.3 | $2.2M | 42k | 52.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 127.27 | |
Walt Disney Company (DIS) | 0.2 | $2.0M | 21k | 96.61 | |
Stanley Black & Decker (SWK) | 0.2 | $2.0M | 20k | 100.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.0M | 100k | 19.77 | |
BlackRock (BLK) | 0.2 | $1.9M | 4.4k | 440.00 | |
Automatic Data Processing (ADP) | 0.2 | $1.9M | 14k | 136.63 | |
Godaddy Inc cl a (GDDY) | 0.2 | $1.8M | 32k | 57.11 | |
Amgen (AMGN) | 0.2 | $1.8M | 8.9k | 201.34 | |
Ross Stores (ROST) | 0.2 | $1.7M | 20k | 86.96 | |
Fidelity National Information Services (FIS) | 0.2 | $1.6M | 13k | 121.68 | |
Interactive Brokers (IBKR) | 0.2 | $1.6M | 37k | 43.18 | |
Gci Liberty Incorporated | 0.2 | $1.3M | 24k | 56.98 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 17k | 72.45 | |
Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 9.5k | 121.40 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 19k | 60.49 | |
Watsco, Incorporated (WSO) | 0.1 | $1.1M | 7.0k | 157.99 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.1k | 216.37 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 165.78 | |
Open Text Corp (OTEX) | 0.1 | $1.1M | 36k | 30.00 | |
Telus Ord (TU) | 0.1 | $1.1M | 68k | 15.74 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 20k | 53.66 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.0M | 77k | 13.31 | |
Deere & Company (DE) | 0.1 | $1.0M | 7.3k | 138.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $979k | 9.8k | 100.00 | |
Canadian Natural Resources (CNQ) | 0.1 | $973k | 71k | 13.62 | |
Brp (DOOO) | 0.1 | $966k | 60k | 16.13 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $940k | 23k | 40.87 | |
Black Knight | 0.1 | $929k | 16k | 58.06 | |
Paychex (PAYX) | 0.1 | $818k | 13k | 62.92 | |
Vermilion Energy (VET) | 0.1 | $801k | 262k | 3.06 | |
CBOE Holdings (CBOE) | 0.1 | $790k | 8.9k | 89.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $762k | 5.5k | 138.80 | |
Cooper Companies | 0.1 | $744k | 2.7k | 275.56 | |
Cae (CAE) | 0.1 | $721k | 57k | 12.59 | |
Boston Scientific Corporation (BSX) | 0.1 | $718k | 22k | 32.64 | |
Booking Holdings (BKNG) | 0.1 | $717k | 528.00 | 1357.14 | |
PerkinElmer (RVTY) | 0.1 | $708k | 9.4k | 75.32 | |
Sun Life Financial (SLF) | 0.1 | $695k | 22k | 32.01 | |
Moody's Corporation (MCO) | 0.1 | $687k | 3.3k | 211.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $672k | 20k | 33.60 | |
Palo Alto Networks (PANW) | 0.1 | $656k | 4.0k | 164.00 | |
Anthem (ELV) | 0.1 | $647k | 2.9k | 227.02 | |
Paypal Holdings (PYPL) | 0.1 | $646k | 6.8k | 95.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.9k | 335.71 | |
Domino's Pizza (DPZ) | 0.1 | $600k | 1.9k | 324.32 | |
Barrick Gold Corp (GOLD) | 0.1 | $592k | 33k | 18.16 | |
Cibc Cad (CM) | 0.1 | $592k | 10k | 57.91 | |
B2gold Corp (BTG) | 0.1 | $519k | 173k | 2.99 | |
Franco-Nevada Corporation (FNV) | 0.1 | $501k | 5.0k | 99.46 | |
Tc Energy Corp (TRP) | 0.1 | $481k | 11k | 43.93 | |
Sba Communications Corp (SBAC) | 0.1 | $459k | 1.7k | 270.00 | |
Enerplus Corp (ERF) | 0.1 | $453k | 311k | 1.45 | |
Wells Fargo & Company (WFC) | 0.1 | $439k | 15k | 28.72 | |
Progressive Corporation (PGR) | 0.1 | $433k | 5.9k | 73.75 | |
Verizon Communications (VZ) | 0.1 | $430k | 8.0k | 53.75 | |
Fiserv (FI) | 0.1 | $427k | 4.5k | 94.89 | |
Crescent Point Energy Trust (CPG) | 0.1 | $420k | 544k | 0.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $415k | 10k | 39.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $401k | 3.1k | 129.48 | |
Altria (MO) | 0.0 | $396k | 10k | 38.68 | |
Tfii Cn (TFII) | 0.0 | $381k | 18k | 21.80 | |
Waste Connections (WCN) | 0.0 | $376k | 4.9k | 76.73 | |
Union Pacific Corporation (UNP) | 0.0 | $372k | 2.6k | 140.91 | |
Asml Holding (ASML) | 0.0 | $340k | 1.3k | 261.54 | |
Keysight Technologies (KEYS) | 0.0 | $335k | 4.0k | 83.52 | |
Iqvia Holdings (IQV) | 0.0 | $324k | 3.0k | 108.00 | |
Targa Res Corp (TRGP) | 0.0 | $311k | 45k | 6.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $304k | 1.7k | 182.71 | |
SPDR Gold Trust (GLD) | 0.0 | $302k | 2.0k | 150.00 | |
Roper Industries (ROP) | 0.0 | $281k | 900.00 | 312.22 | |
Nutrien (NTR) | 0.0 | $277k | 8.2k | 33.78 | |
Tesla Motors (TSLA) | 0.0 | $264k | 504.00 | 523.81 | |
Granite Real Estate (GRP.U) | 0.0 | $261k | 6.4k | 40.78 | |
Autodesk (ADSK) | 0.0 | $250k | 1.6k | 156.25 | |
Fortis (FTS) | 0.0 | $240k | 6.3k | 38.10 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $227k | 6.7k | 33.88 | |
Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $201k | 7.8k | 25.77 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $196k | 14k | 14.20 | |
TCW Strategic Income Fund (TSI) | 0.0 | $154k | 30k | 5.18 | |
Texas Pacific Land Trust | 0.0 | $152k | 400.00 | 380.00 | |
BlackRock Income Trust | 0.0 | $148k | 26k | 5.76 | |
Cenovus Energy (CVE) | 0.0 | $130k | 65k | 2.00 | |
Baytex Energy Corp (BTE) | 0.0 | $59k | 250k | 0.24 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $46k | 10k | 4.60 | |
Encana Corporation (OVV) | 0.0 | $34k | 13k | 2.72 | |
Precision Drilling Corporation | 0.0 | $15k | 48k | 0.31 | |
Cheniere Energy (LNG) | 0.0 | $14k | 425.00 | 32.94 | |
Royal Dutch Shell | 0.0 | $5.0k | 140.00 | 35.71 | |
FleetCor Technologies | 0.0 | $3.0k | 17.00 | 176.47 |