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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
