Cumberland Partners

Cumberland Partners as of June 30, 2018

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 190 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.8 $48M 462k 104.20
Tor Dom Bk Cad (TD) 3.9 $38M 661k 57.89
Pembina Pipeline Corp (PBA) 3.8 $38M 1.1M 34.64
Rbc Cad (RY) 3.4 $34M 446k 75.31
Brookfield Asset Management 2.9 $29M 714k 40.57
Industries N shs - a - (LYB) 2.9 $29M 264k 109.85
Group Cgi Cad Cl A 2.9 $29M 455k 63.38
Hp (HPQ) 2.8 $28M 1.2M 22.69
Imperial Oil (IMO) 2.8 $28M 841k 33.25
Te Connectivity Ltd for (TEL) 2.8 $28M 307k 90.06
Microsoft Corporation (MSFT) 2.8 $27M 278k 98.61
Alphabet Inc Class C cs (GOOG) 2.6 $26M 23k 1115.67
Suncor Energy (SU) 2.6 $26M 631k 40.70
United Technologies Corporation 2.4 $24M 189k 125.03
Encompass Health Corp (EHC) 2.3 $23M 343k 67.72
Texas Instruments Incorporated (TXN) 2.3 $23M 207k 110.25
Visa (V) 2.3 $23M 170k 132.45
Discover Financial Services (DFS) 2.2 $22M 309k 70.41
Becton, Dickinson and (BDX) 2.0 $20M 84k 239.56
Bank of America Corporation (BAC) 1.9 $19M 673k 28.19
Raytheon Company 1.9 $19M 98k 193.18
Discovery Communications 1.8 $18M 660k 27.50
Crescent Point Energy Trust (CPG) 1.5 $15M 2.1M 7.35
Bk Nova Cad (BNS) 1.4 $14M 247k 56.63
American International (AIG) 1.4 $13M 252k 53.02
Citigroup (C) 1.3 $13M 198k 66.92
Rogers Communications -cl B (RCI) 1.1 $11M 230k 47.50
MetLife (MET) 1.1 $11M 246k 43.60
Kohl's Corporation (KSS) 1.1 $11M 144k 72.90
Accenture (ACN) 1.0 $10M 63k 163.59
Mitel Networks Corp 1.0 $10M 920k 10.95
Capital One Financial (COF) 1.0 $9.6M 105k 91.90
Firstservice Corp New Sub Vtg 0.9 $8.9M 116k 76.84
Philip Morris International (PM) 0.9 $8.9M 110k 80.74
Brighthouse Finl (BHF) 0.9 $8.6M 215k 40.07
Hanesbrands (HBI) 0.8 $8.1M 369k 22.02
Cae (CAE) 0.8 $7.7M 365k 20.98
Cowen Group Inc New Cl A 0.6 $6.3M 453k 13.85
British American Tobac (BTI) 0.6 $5.8M 114k 50.45
First Republic Bank/san F (FRCB) 0.6 $5.6M 58k 96.83
Descartes Sys Grp (DSGX) 0.6 $5.6M 169k 32.91
Enbridge (ENB) 0.6 $5.5M 154k 35.76
Canadian Natural Resources (CNQ) 0.5 $5.3M 148k 36.10
Anheuser-Busch InBev NV (BUD) 0.5 $5.4M 53k 100.81
Celestica (CLS) 0.5 $5.2M 432k 12.00
Dowdupont 0.5 $5.1M 78k 65.95
Oracle Corporation (ORCL) 0.5 $5.1M 116k 44.06
North American Const (NOA) 0.5 $5.1M 848k 5.96
Alphabet Inc Class A cs (GOOGL) 0.5 $4.9M 4.4k 1117.65
Manulife Finl Corp (MFC) 0.5 $4.7M 262k 17.97
Comcast Corporation (CMCSA) 0.4 $4.4M 134k 32.80
HudBay Minerals (HBM) 0.4 $4.4M 782k 5.63
Johnson & Johnson (JNJ) 0.4 $4.3M 35k 121.37
Taiwan Semiconductor Mfg (TSM) 0.4 $4.2M 114k 36.56
Wells Fargo & Company (WFC) 0.4 $4.2M 74k 57.14
Boeing Company (BA) 0.4 $4.1M 12k 335.54
S&p Global (SPGI) 0.4 $3.9M 19k 203.85
Carnival Corporation (CCL) 0.4 $3.8M 64k 60.00
Honeywell International (HON) 0.4 $3.7M 26k 144.05
Schlumberger (SLB) 0.3 $3.3M 49k 67.05
Medtronic (MDT) 0.3 $3.3M 37k 90.00
Vermilion Energy (VET) 0.3 $3.2M 87k 36.13
Costco Wholesale Corporation (COST) 0.3 $3.1M 15k 209.00
Eaton (ETN) 0.3 $3.1M 41k 74.74
Stanley Black & Decker (SWK) 0.3 $2.9M 22k 132.81
Enerplus Corp (ERF) 0.3 $2.9M 227k 12.74
Toyota Motor Corporation (TM) 0.3 $2.7M 21k 128.81
Cibc Cad (CM) 0.3 $2.8M 32k 86.96
Diageo (DEO) 0.3 $2.6M 18k 143.97
UnitedHealth (UNH) 0.3 $2.6M 11k 245.37
Bce (BCE) 0.3 $2.6M 64k 40.50
Apple (AAPL) 0.2 $2.5M 14k 185.01
MasterCard Incorporated (MA) 0.2 $2.4M 12k 196.61
Sealed Air (SEE) 0.2 $2.4M 57k 42.42
Transcanada Corp 0.2 $2.2M 52k 43.27
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 29k 77.30
PerkinElmer (RVTY) 0.2 $2.2M 30k 73.23
Danaher Corporation (DHR) 0.2 $2.1M 22k 98.65
Global Wtr Res (GWRS) 0.2 $2.1M 225k 9.55
General Mills (GIS) 0.2 $1.9M 44k 44.27
Berkshire Hathaway (BRK.B) 0.2 $1.9M 10k 186.64
Stryker Corporation (SYK) 0.2 $1.8M 11k 168.82
Ares Capital Corporation (ARCC) 0.2 $1.8M 112k 16.45
Encana Corp 0.2 $1.7M 129k 13.03
Starbucks Corporation (SBUX) 0.2 $1.7M 35k 48.92
Sun Life Financial (SLF) 0.2 $1.7M 42k 40.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 20k 85.71
Pepsi (PEP) 0.2 $1.6M 15k 108.92
Automatic Data Processing (ADP) 0.1 $1.3M 10k 134.20
Verizon Communications (VZ) 0.1 $1.4M 27k 50.00
Brinker International (EAT) 0.1 $1.3M 28k 47.59
Church & Dwight (CHD) 0.1 $1.4M 27k 53.14
Open Text Corp (OTEX) 0.1 $1.4M 35k 40.00
Abbvie (ABBV) 0.1 $1.3M 15k 92.67
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 51.14
Canadian Natl Ry (CNI) 0.1 $1.3M 16k 81.78
Cenovus Energy (CVE) 0.1 $1.3M 122k 10.38
Precision Drilling Corporation 0.1 $1.3M 384k 3.31
Match 0.1 $1.2M 30k 38.73
Broadridge Financial Solutions (BR) 0.1 $984k 8.6k 115.09
Home Depot (HD) 0.1 $1.0M 5.1k 195.15
Cameco Corporation (CCJ) 0.1 $953k 92k 10.39
Lockheed Martin Corporation (LMT) 0.1 $949k 3.2k 300.00
International Business Machines (IBM) 0.1 $953k 6.4k 150.00
Canadian Pacific Railway 0.1 $969k 5.3k 182.86
Ferrari Nv Ord (RACE) 0.1 $1.0M 7.6k 135.05
Fomento Economico Mexicano SAB (FMX) 0.1 $878k 10k 87.80
Union Pacific Corporation (UNP) 0.1 $894k 6.3k 141.67
CVS Caremark Corporation (CVS) 0.1 $901k 14k 64.36
Altria (MO) 0.1 $873k 15k 56.76
Amgen (AMGN) 0.1 $891k 4.8k 184.70
Spdr Short-term High Yield mf (SJNK) 0.1 $914k 34k 27.28
Magna Intl Inc cl a (MGA) 0.1 $746k 13k 58.74
Amazon (AMZN) 0.1 $820k 483.00 1696.97
SPDR Barclays Capital High Yield B 0.1 $805k 23k 35.45
Kirkland Lake Gold 0.1 $828k 39k 21.40
Barrick Gold Corp (GOLD) 0.1 $666k 50k 13.27
State Street Corporation (STT) 0.1 $689k 7.4k 93.11
Eastman Chemical Company (EMN) 0.1 $700k 7.0k 100.00
HDFC Bank (HDB) 0.1 $651k 6.2k 105.00
Mednax (MD) 0.1 $649k 15k 43.27
Whitestone REIT (WSR) 0.1 $710k 57k 12.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $650k 6.1k 106.77
Hca Holdings (HCA) 0.1 $718k 7.0k 102.57
Granite Real Estate (GRP.U) 0.1 $659k 16k 41.19
U.S. Bancorp (USB) 0.1 $570k 11k 50.00
Dick's Sporting Goods (DKS) 0.1 $599k 17k 35.24
Via 0.1 $549k 18k 30.16
Whirlpool Corporation (WHR) 0.1 $585k 4.0k 146.25
Marriott International (MAR) 0.1 $629k 5.0k 126.56
BHP Billiton (BHP) 0.1 $581k 12k 49.98
Teck Resources Ltd cl b (TECK) 0.1 $582k 23k 25.75
Facebook Inc cl a (META) 0.1 $552k 2.8k 196.43
Johnson Controls International Plc equity (JCI) 0.1 $619k 19k 33.46
BlackRock (BLK) 0.1 $464k 930.00 498.92
Moody's Corporation (MCO) 0.1 $510k 3.0k 170.63
McDonald's Corporation (MCD) 0.1 $454k 2.9k 156.77
Chevron Corporation (CVX) 0.1 $450k 3.5k 127.50
Cardinal Health (CAH) 0.1 $475k 9.5k 50.00
3M Company (MMM) 0.1 $480k 2.4k 196.72
At&t (T) 0.1 $530k 16k 33.23
Halliburton Company (HAL) 0.1 $537k 12k 45.09
Nike (NKE) 0.1 $466k 5.8k 80.00
Royal Dutch Shell 0.1 $505k 7.0k 72.66
PT Telekomunikasi Indonesia (TLK) 0.1 $520k 20k 26.00
Iamgold Corp (IAG) 0.1 $534k 91k 5.88
Wayside Technology (CLMB) 0.1 $492k 35k 14.06
Fortuna Silver Mines (FSM) 0.1 $452k 79k 5.75
American Tower Reit (AMT) 0.1 $466k 3.2k 144.27
Equinix (EQIX) 0.1 $473k 1.1k 430.00
Walt Disney Company (DIS) 0.0 $413k 3.9k 106.06
General Electric Company 0.0 $396k 30k 13.33
Bed Bath & Beyond 0.0 $418k 21k 19.90
Paychex (PAYX) 0.0 $376k 5.5k 68.36
Intel Corporation (INTC) 0.0 $398k 8.0k 49.75
Harley-Davidson (HOG) 0.0 $375k 8.9k 42.13
eBay (EBAY) 0.0 $355k 9.8k 36.22
Stericycle (SRCL) 0.0 $424k 6.5k 65.23
FactSet Research Systems (FDS) 0.0 $396k 2.0k 198.00
Roper Industries (ROP) 0.0 $414k 1.5k 276.00
Estee Lauder Companies (EL) 0.0 $447k 3.1k 142.72
Cinemark Holdings (CNK) 0.0 $351k 10k 35.10
Jd (JD) 0.0 $428k 11k 38.91
Maxar Technologies 0.0 $431k 8.5k 50.68
Caterpillar (CAT) 0.0 $337k 2.5k 135.61
CSX Corporation (CSX) 0.0 $265k 4.1k 64.63
FedEx Corporation (FDX) 0.0 $249k 1.0k 249.00
Eli Lilly & Co. (LLY) 0.0 $333k 3.9k 85.38
Shaw Communications Inc cl b conv 0.0 $288k 14k 20.57
Christopher & Banks Corporation (CBKCQ) 0.0 $268k 285k 0.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $339k 12k 28.49
Apollo Investment 0.0 $296k 53k 5.56
Thomson Reuters Corp 0.0 $255k 6.3k 40.35
Ishares Msci Japan (EWJ) 0.0 $265k 4.5k 58.33
Wal-Mart Stores (WMT) 0.0 $212k 2.5k 85.66
Pfizer (PFE) 0.0 $218k 6.0k 36.33
Sherwin-Williams Company (SHW) 0.0 $203k 500.00 406.82
Merck & Co (MRK) 0.0 $212k 3.5k 60.57
SPDR Gold Trust (GLD) 0.0 $218k 1.8k 118.41
Align Technology (ALGN) 0.0 $211k 618.00 341.42
Simon Property (SPG) 0.0 $204k 1.2k 170.00
Vanguard Emerging Markets ETF (VWO) 0.0 $212k 5.0k 42.14
Franco-Nevada Corporation (FNV) 0.0 $234k 3.2k 73.12
Fortis (FTS) 0.0 $184k 5.7k 32.28
Wix (WIX) 0.0 $201k 2.0k 100.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $222k 4.9k 45.31
Waste Connections (WCN) 0.0 $236k 3.1k 76.13
Xerox 0.0 $241k 10k 23.98
Townsquare Media Inc cl a (TSQ) 0.0 $65k 10k 6.50
Mcewen Mining 0.0 $21k 10k 2.10