Cumberland Partners as of June 30, 2023
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $60M | 177k | 340.54 | |
| Eaton Corp SHS (ETN) | 3.9 | $42M | 211k | 201.10 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $39M | 481k | 80.86 | |
| Rbc Cad (RY) | 3.5 | $38M | 398k | 95.57 | |
| S&p Global (SPGI) | 3.4 | $37M | 93k | 400.89 | |
| Visa Com Cl A (V) | 3.4 | $37M | 156k | 237.48 | |
| Meta Platforms Cl A (META) | 3.3 | $36M | 125k | 286.98 | |
| Rogers Communications CL B (RCI) | 3.0 | $33M | 714k | 45.68 | |
| UnitedHealth (UNH) | 2.8 | $31M | 64k | 480.64 | |
| Canadian Natl Ry (CNI) | 2.8 | $31M | 252k | 121.23 | |
| Thomson Reuters Corp. (TRI) | 2.8 | $30M | 223k | 135.11 | |
| Linde SHS (LIN) | 2.6 | $29M | 75k | 381.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $28M | 52k | 538.38 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $27M | 144k | 188.08 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | 52k | 521.75 | |
| Analog Devices (ADI) | 2.4 | $26M | 134k | 194.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $25M | 210k | 120.97 | |
| Apple (AAPL) | 2.3 | $25M | 130k | 193.97 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $23M | 107k | 219.57 | |
| Home Depot (HD) | 1.8 | $20M | 64k | 310.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $18M | 60k | 308.58 | |
| General Motors Company (GM) | 1.4 | $15M | 399k | 38.56 | |
| Avery Dennison Corporation (AVY) | 1.4 | $15M | 86k | 171.80 | |
| Anthem (ELV) | 1.2 | $13M | 30k | 444.29 | |
| Aon Shs Cl A (AON) | 1.2 | $13M | 39k | 345.20 | |
| Applied Materials (AMAT) | 1.2 | $13M | 88k | 144.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $11M | 182k | 62.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 90k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.4M | 24k | 393.30 | |
| Cameco Corporation (CCJ) | 0.8 | $8.8M | 281k | 31.34 | |
| Broadcom (AVGO) | 0.8 | $8.4M | 9.7k | 867.43 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $7.5M | 46k | 161.83 | |
| Abbott Laboratories (ABT) | 0.7 | $7.4M | 68k | 109.02 | |
| Oracle Corporation (ORCL) | 0.6 | $6.8M | 57k | 119.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.7M | 37k | 180.02 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $6.6M | 17k | 390.04 | |
| Waste Connections (WCN) | 0.6 | $6.5M | 45k | 143.08 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.4M | 115k | 56.26 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $6.2M | 154k | 40.00 | |
| Toll Brothers (TOL) | 0.6 | $6.0M | 76k | 79.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 13k | 468.98 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.8M | 73k | 80.20 | |
| Bk Nova Cad (BNS) | 0.5 | $5.8M | 115k | 50.07 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $5.7M | 250k | 22.95 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $5.7M | 181k | 31.46 | |
| Firstservice Corp (FSV) | 0.5 | $5.7M | 37k | 154.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.6M | 56k | 99.06 | |
| Pepsi (PEP) | 0.5 | $5.6M | 30k | 185.22 | |
| Tempur-Pedic International (TPX) | 0.5 | $5.4M | 134k | 40.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 33k | 157.18 | |
| North American Const (NOA) | 0.5 | $5.1M | 264k | 19.16 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.0M | 9.6k | 527.66 | |
| McDonald's Corporation (MCD) | 0.5 | $5.0M | 17k | 298.41 | |
| Keysight Technologies (KEYS) | 0.4 | $4.8M | 28k | 167.45 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 40k | 119.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.7M | 367k | 12.70 | |
| Yum! Brands (YUM) | 0.4 | $4.7M | 34k | 138.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | 6.4k | 724.75 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.6M | 384k | 11.93 | |
| BlackRock (BLK) | 0.4 | $4.0M | 5.7k | 691.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.9M | 39k | 100.92 | |
| Enbridge (ENB) | 0.4 | $3.9M | 104k | 37.21 | |
| Ferguson SHS (FERG) | 0.3 | $3.8M | 24k | 157.66 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $3.4M | 58k | 59.23 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $3.3M | 39k | 84.63 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 14k | 240.00 | |
| Discover Financial Services (DFS) | 0.3 | $3.0M | 25k | 116.85 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 13k | 225.70 | |
| Telus Ord (TU) | 0.3 | $2.8M | 146k | 19.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.8M | 70k | 40.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.8M | 37k | 75.66 | |
| Deere & Company (DE) | 0.3 | $2.8M | 6.8k | 405.19 | |
| Southwest Airlines (LUV) | 0.3 | $2.8M | 76k | 36.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 8.0k | 341.00 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 20k | 134.73 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 95k | 28.69 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.7M | 16k | 173.48 | |
| Bce Com New (BCE) | 0.2 | $2.7M | 58k | 45.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.6M | 80k | 32.28 | |
| HudBay Minerals (HBM) | 0.2 | $2.5M | 522k | 4.80 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 5.8k | 427.31 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.4M | 19k | 128.15 | |
| Yum China Holdings (YUMC) | 0.2 | $2.4M | 42k | 56.50 | |
| Amazon (AMZN) | 0.2 | $2.3M | 18k | 130.36 | |
| Republic Services (RSG) | 0.2 | $2.3M | 15k | 153.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.3M | 13k | 178.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.5k | 488.99 | |
| Fortinet (FTNT) | 0.2 | $2.2M | 29k | 75.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 32k | 69.13 | |
| Suncor Energy (SU) | 0.2 | $2.1M | 73k | 29.35 | |
| Msci (MSCI) | 0.2 | $2.0M | 4.4k | 469.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $2.0M | 18k | 110.84 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.0M | 81k | 24.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 20k | 90.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | 25k | 72.69 | |
| Cae (CAE) | 0.2 | $1.8M | 80k | 22.40 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.4k | 211.26 | |
| NVR (NVR) | 0.2 | $1.7M | 265.00 | 6350.62 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 5.4k | 303.48 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 97.62 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 7.0k | 224.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 13k | 111.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 1.8k | 809.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.7k | 165.52 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 39k | 37.19 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 9.8k | 145.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | 12k | 114.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.4M | 17k | 83.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 5.5k | 246.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 24k | 56.46 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 17k | 76.81 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 1.1k | 1184.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.3M | 25k | 50.67 | |
| Icon SHS (ICLR) | 0.1 | $1.1M | 4.5k | 250.20 | |
| Nutrien (NTR) | 0.1 | $1.1M | 19k | 59.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 27k | 41.55 | |
| Emcor (EME) | 0.1 | $1.1M | 6.0k | 184.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 15k | 69.70 | |
| Fortis (FTS) | 0.1 | $1.0M | 23k | 43.14 | |
| Sun Life Financial (SLF) | 0.1 | $973k | 19k | 52.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $961k | 12k | 80.11 | |
| American Express Company (AXP) | 0.1 | $915k | 5.3k | 174.20 | |
| Verisign (VRSN) | 0.1 | $904k | 4.0k | 225.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $832k | 11k | 75.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $792k | 63k | 12.54 | |
| Open Text Corp (OTEX) | 0.1 | $769k | 19k | 41.64 | |
| AutoZone (AZO) | 0.1 | $748k | 300.00 | 2493.36 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $719k | 11k | 68.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $717k | 750.00 | 955.30 | |
| Cardinal Health (CAH) | 0.1 | $602k | 6.4k | 94.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $599k | 8.0k | 74.85 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $582k | 19k | 30.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $522k | 2.3k | 231.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $519k | 14k | 36.58 | |
| Stantec (STN) | 0.0 | $483k | 7.4k | 65.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $478k | 2.8k | 169.81 | |
| PPG Industries (PPG) | 0.0 | $445k | 3.0k | 148.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $445k | 2.3k | 197.73 | |
| Block Cl A (SQ) | 0.0 | $433k | 6.5k | 66.57 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $425k | 10k | 41.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $421k | 20k | 21.04 | |
| Endava Ads (DAVA) | 0.0 | $414k | 8.0k | 51.79 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $395k | 300.00 | 1316.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $383k | 5.3k | 71.57 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $377k | 21k | 18.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $367k | 10k | 36.73 | |
| Lear Corp Com New (LEA) | 0.0 | $363k | 2.5k | 143.55 | |
| Cibc Cad (CM) | 0.0 | $361k | 8.4k | 42.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $351k | 4.1k | 84.95 | |
| Illumina (ILMN) | 0.0 | $328k | 1.8k | 187.49 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $298k | 15k | 20.58 | |
| Emerson Electric (EMR) | 0.0 | $292k | 3.2k | 90.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $290k | 15k | 18.92 | |
| Cenovus Energy (CVE) | 0.0 | $285k | 17k | 17.00 | |
| Alaska Air (ALK) | 0.0 | $245k | 4.6k | 53.18 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 934.00 | 261.77 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $162k | 35k | 4.63 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $131k | 11k | 12.17 |
