Cumberland Partners as of Sept. 30, 2018
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $51M | 454k | 112.86 | |
| Bk Nova Cad (BNS) | 4.1 | $43M | 726k | 59.55 | |
| Tor Dom Bk Cad (TD) | 4.0 | $42M | 691k | 60.72 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $36M | 1.1M | 33.96 | |
| Rbc Cad (RY) | 3.4 | $35M | 442k | 80.08 | |
| Hp (HPQ) | 3.0 | $32M | 1.2M | 25.78 | |
| Brookfield Asset Management | 3.0 | $31M | 703k | 44.46 | |
| Johnson & Johnson (JNJ) | 3.0 | $31M | 224k | 138.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | 269k | 114.37 | |
| Imperial Oil (IMO) | 2.8 | $30M | 915k | 32.34 | |
| Group Cgi Cad Cl A | 2.7 | $28M | 434k | 64.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | 23k | 1193.63 | |
| Industries N shs - a - (LYB) | 2.6 | $27M | 263k | 102.49 | |
| United Technologies Corporation | 2.5 | $26M | 188k | 139.80 | |
| Visa (V) | 2.4 | $25M | 169k | 150.12 | |
| Suncor Energy (SU) | 2.2 | $23M | 591k | 38.66 | |
| Becton, Dickinson and (BDX) | 2.1 | $22M | 83k | 261.00 | |
| Raytheon Company | 2.0 | $21M | 103k | 206.72 | |
| Bank of America Corporation (BAC) | 1.8 | $18M | 620k | 29.47 | |
| Baxter International (BAX) | 1.7 | $18M | 227k | 77.01 | |
| Te Connectivity Ltd for | 1.6 | $17M | 193k | 87.90 | |
| Discover Financial Services | 1.6 | $17M | 218k | 76.36 | |
| Discovery Communications | 1.5 | $16M | 492k | 31.95 | |
| Citigroup (C) | 1.4 | $14M | 197k | 71.59 | |
| American International (AIG) | 1.3 | $13M | 252k | 53.28 | |
| Encompass Health Corp (EHC) | 1.3 | $13M | 173k | 77.81 | |
| Crescent Point Energy Trust | 1.3 | $13M | 2.1M | 6.33 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 118k | 107.23 | |
| Brighthouse Finl (BHF) | 1.1 | $11M | 258k | 44.25 | |
| Rogers Communications -cl B (RCI) | 1.1 | $11M | 215k | 51.38 | |
| Accenture (ACN) | 1.0 | $11M | 64k | 170.16 | |
| Kohl's Corporation (KSS) | 1.0 | $11M | 143k | 74.48 | |
| MetLife (MET) | 1.0 | $10M | 216k | 46.72 | |
| Capital One Financial (COF) | 0.9 | $9.9M | 105k | 94.86 | |
| Firstservice Corp New Sub Vtg | 0.9 | $9.8M | 116k | 84.43 | |
| Philip Morris International (PM) | 0.9 | $9.3M | 113k | 81.64 | |
| Cowen Group Inc New Cl A | 0.7 | $7.2M | 447k | 16.23 | |
| North American Const (NOA) | 0.7 | $7.2M | 743k | 9.75 | |
| Hanesbrands (HBI) | 0.6 | $6.4M | 347k | 18.46 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.9M | 175k | 33.89 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.6M | 58k | 96.00 | |
| Dowdupont | 0.5 | $5.6M | 86k | 64.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.3M | 4.4k | 1207.16 | |
| British American Tobac (BTI) | 0.5 | $5.2M | 113k | 46.64 | |
| Cae (CAE) | 0.5 | $5.1M | 254k | 20.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.0M | 114k | 44.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.0M | 57k | 87.55 | |
| Enbridge (ENB) | 0.5 | $4.9M | 152k | 32.28 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.5M | 127k | 35.40 | |
| Celestica | 0.4 | $4.3M | 402k | 10.82 | |
| Baytex Energy Corp (BTE) | 0.4 | $4.4M | 1.5M | 2.90 | |
| Honeywell International (HON) | 0.4 | $4.3M | 26k | 164.56 | |
| Carnival Corporation (CCL) | 0.4 | $4.2M | 66k | 63.77 | |
| HudBay Minerals (HBM) | 0.4 | $4.0M | 792k | 5.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 72k | 52.55 | |
| Diageo (DEO) | 0.4 | $3.7M | 26k | 141.67 | |
| Medtronic (MDT) | 0.3 | $3.7M | 37k | 100.00 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 69k | 51.56 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.6M | 202k | 17.80 | |
| Vermilion Energy (VET) | 0.3 | $3.5M | 107k | 32.95 | |
| Eaton (ETN) | 0.3 | $3.6M | 41k | 86.74 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $3.6M | 154k | 23.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 15k | 234.94 | |
| PerkinElmer (RVTY) | 0.3 | $3.5M | 36k | 97.29 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.5M | 107k | 32.64 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 17k | 195.36 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.2M | 22k | 146.45 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.2M | 20k | 164.77 | |
| Boeing Company (BA) | 0.3 | $3.1M | 8.4k | 371.95 | |
| Bce (BCE) | 0.3 | $3.0M | 73k | 40.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.8M | 34k | 82.46 | |
| Global Wtr Res (GWRS) | 0.3 | $2.9M | 270k | 10.57 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 25k | 108.76 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 22k | 124.44 | |
| Enerplus Corp | 0.2 | $2.6M | 210k | 12.34 | |
| Apple (AAPL) | 0.2 | $2.5M | 11k | 225.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 45k | 56.81 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 37k | 60.94 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 9.2k | 222.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 9.4k | 214.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.0M | 23k | 89.80 | |
| Home Depot (HD) | 0.2 | $2.0M | 9.5k | 207.24 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 34k | 59.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 12k | 150.77 | |
| Royal Dutch Shell | 0.2 | $1.8M | 26k | 70.98 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 10k | 177.65 | |
| Cibc Cad (CM) | 0.2 | $1.9M | 20k | 93.51 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.8M | 103k | 17.19 | |
| General Mills (GIS) | 0.2 | $1.7M | 39k | 42.91 | |
| Pepsi (PEP) | 0.2 | $1.7M | 15k | 111.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 20k | 86.46 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.6M | 9.0k | 180.78 | |
| Deere & Company (DE) | 0.1 | $1.6M | 10k | 150.66 | |
| Kirkland Lake Gold | 0.1 | $1.5M | 80k | 18.94 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 109.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 26k | 49.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 116.83 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.0k | 207.56 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 32k | 39.72 | |
| Precision Drilling Corporation | 0.1 | $1.3M | 371k | 3.46 | |
| Broad | 0.1 | $1.2M | 5.0k | 246.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.4k | 131.85 | |
| Cenovus Energy (CVE) | 0.1 | $1.2M | 116k | 10.03 | |
| Amazon (AMZN) | 0.1 | $1.1M | 563.00 | 2003.55 | |
| BlackRock | 0.1 | $1.0M | 2.2k | 470.00 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 25k | 40.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.2k | 345.80 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.9k | 266.00 | |
| Transcanada Corp | 0.1 | $1.1M | 26k | 40.43 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 29k | 38.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $990k | 10k | 99.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $891k | 5.5k | 162.89 | |
| Verizon Communications (VZ) | 0.1 | $900k | 17k | 53.37 | |
| Altria (MO) | 0.1 | $927k | 15k | 60.33 | |
| Canadian Pacific Railway | 0.1 | $994k | 4.7k | 211.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $924k | 34k | 27.58 | |
| Encana Corp | 0.1 | $866k | 66k | 13.11 | |
| Moody's Corporation (MCO) | 0.1 | $681k | 4.1k | 167.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $689k | 7.2k | 95.69 | |
| International Business Machines (IBM) | 0.1 | $698k | 4.6k | 151.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $733k | 6.8k | 107.81 | |
| SPDR Barclays Capital High Yield B | 0.1 | $778k | 22k | 36.00 | |
| Nutrien (NTR) | 0.1 | $715k | 12k | 57.66 | |
| State Street Corporation (STT) | 0.1 | $620k | 7.4k | 83.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $594k | 5.0k | 118.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $630k | 8.0k | 78.75 | |
| HDFC Bank (HDB) | 0.1 | $583k | 6.2k | 94.03 | |
| Iamgold Corp (IAG) | 0.1 | $660k | 180k | 3.67 | |
| American Tower Reit (AMT) | 0.1 | $580k | 4.0k | 145.18 | |
| Abbvie (ABBV) | 0.1 | $651k | 6.9k | 94.55 | |
| Brp (DOOO) | 0.1 | $642k | 14k | 46.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $532k | 15k | 35.47 | |
| Cardinal Health (CAH) | 0.1 | $513k | 9.5k | 54.04 | |
| 3M Company (MMM) | 0.1 | $514k | 2.4k | 210.66 | |
| At&t (T) | 0.1 | $574k | 17k | 33.61 | |
| Cameco Corporation (CCJ) | 0.1 | $481k | 42k | 11.40 | |
| Halliburton Company (HAL) | 0.1 | $564k | 14k | 40.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $490k | 20k | 24.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $530k | 22k | 24.08 | |
| Facebook Inc cl a (META) | 0.1 | $489k | 3.0k | 164.59 | |
| Equinix (EQIX) | 0.1 | $541k | 1.3k | 432.80 | |
| U.S. Bancorp (USB) | 0.0 | $444k | 8.4k | 52.86 | |
| McDonald's Corporation (MCD) | 0.0 | $454k | 2.7k | 167.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $419k | 3.9k | 107.44 | |
| Chevron Corporation (CVX) | 0.0 | $431k | 3.5k | 122.12 | |
| Paychex (PAYX) | 0.0 | $405k | 5.5k | 73.64 | |
| Intel Corporation (INTC) | 0.0 | $378k | 8.0k | 47.25 | |
| Nike (NKE) | 0.0 | $425k | 5.0k | 84.68 | |
| Stericycle (SRCL) | 0.0 | $381k | 6.5k | 58.62 | |
| Roper Industries (ROP) | 0.0 | $444k | 1.5k | 296.00 | |
| Estee Lauder Companies (EL) | 0.0 | $455k | 3.1k | 145.27 | |
| Whitestone REIT (WSR) | 0.0 | $387k | 28k | 13.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $375k | 6.0k | 62.50 | |
| Ameriprise Financial (AMP) | 0.0 | $313k | 2.1k | 147.50 | |
| Shaw Communications Inc cl b conv | 0.0 | $273k | 14k | 19.50 | |
| LKQ Corporation (LKQ) | 0.0 | $285k | 9.0k | 31.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $295k | 4.8k | 61.46 | |
| Harley-Davidson (HOG) | 0.0 | $358k | 7.9k | 45.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $347k | 2.0k | 173.50 | |
| eBay (EBAY) | 0.0 | $324k | 9.8k | 33.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 1.8k | 183.89 | |
| Apollo Investment | 0.0 | $281k | 52k | 5.43 | |
| Thomson Reuters Corp | 0.0 | $288k | 6.3k | 45.57 | |
| Fortuna Silver Mines | 0.0 | $341k | 78k | 4.37 | |
| Xerox | 0.0 | $344k | 13k | 26.98 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.0k | 241.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 2.5k | 93.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 500.00 | 454.55 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $217k | 285k | 0.76 | |
| BB&T Corporation | 0.0 | $243k | 5.0k | 48.60 | |
| FactSet Research Systems (FDS) | 0.0 | $224k | 1.0k | 224.00 | |
| Methanex Corp (MEOH) | 0.0 | $220k | 2.9k | 76.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 112.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 5.2k | 40.95 | |
| Ubs Group (UBS) | 0.0 | $249k | 16k | 15.71 | |
| Waste Connections (WCN) | 0.0 | $247k | 3.1k | 79.68 | |
| Maxar Technologies | 0.0 | $260k | 7.9k | 32.91 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $78k | 10k | 7.80 | |
| Mcewen Mining | 0.0 | $19k | 10k | 1.90 |
