Cumberland Partners

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 (TEL) 1.6 $17M 193k 87.90
Discover Financial Services (DFS) 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 (CPG) 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 (CLS) 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 (ERF) 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 (BLK) 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 (LH) 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 (FSM) 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