Cumberland Partners as of Dec. 31, 2018
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $43M | 442k | 97.62 | |
| Bk Nova Cad (BNS) | 4.5 | $40M | 802k | 49.86 | |
| Brookfield Asset Management | 4.0 | $35M | 912k | 38.34 | |
| Tor Dom Bk Cad (TD) | 3.9 | $35M | 695k | 49.72 | |
| Rbc Cad (RY) | 3.4 | $31M | 445k | 68.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $29M | 284k | 101.57 | |
| Group Cgi Cad Cl A | 2.8 | $25M | 409k | 61.18 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $25M | 840k | 29.68 | |
| Hp (HPQ) | 2.8 | $24M | 1.2M | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $24M | 23k | 1035.59 | |
| UnitedHealth (UNH) | 2.6 | $23M | 94k | 249.12 | |
| Imperial Oil (IMO) | 2.6 | $23M | 900k | 25.34 | |
| Visa (V) | 2.6 | $23M | 172k | 131.94 | |
| Suncor Energy (SU) | 2.5 | $22M | 778k | 27.94 | |
| Industries N shs - a - (LYB) | 2.4 | $21M | 251k | 83.16 | |
| United Technologies Corporation | 2.2 | $19M | 183k | 106.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 148k | 129.05 | |
| Becton, Dickinson and (BDX) | 2.1 | $19M | 83k | 225.31 | |
| Comcast Corporation (CMCSA) | 1.9 | $17M | 498k | 34.05 | |
| Shaw Communications Inc cl b conv | 1.9 | $17M | 913k | 18.11 | |
| Baxter International (BAX) | 1.7 | $15M | 234k | 65.82 | |
| Raytheon Company | 1.6 | $15M | 95k | 153.35 | |
| Discover Financial Services (DFS) | 1.5 | $13M | 227k | 58.98 | |
| Bank of America Corporation (BAC) | 1.5 | $13M | 535k | 24.64 | |
| Encompass Health Corp (EHC) | 1.2 | $10M | 169k | 61.70 | |
| Rogers Communications -cl B (RCI) | 1.1 | $10M | 197k | 51.26 | |
| Citigroup (C) | 1.1 | $9.8M | 189k | 52.06 | |
| Brighthouse Finl (BHF) | 1.1 | $9.8M | 323k | 30.48 | |
| Owens-Illinois | 1.1 | $9.4M | 546k | 17.24 | |
| American International (AIG) | 1.1 | $9.4M | 239k | 39.41 | |
| MetLife (MET) | 1.0 | $8.8M | 215k | 41.06 | |
| Constellation Brands (STZ) | 0.9 | $8.3M | 52k | 160.83 | |
| Discovery Communications | 0.9 | $7.9M | 321k | 24.74 | |
| Capital One Financial (COF) | 0.8 | $7.4M | 98k | 75.59 | |
| Vermilion Energy (VET) | 0.8 | $7.1M | 335k | 21.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.9M | 75k | 93.15 | |
| Philip Morris International (PM) | 0.8 | $6.9M | 104k | 66.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.7M | 6.4k | 1045.30 | |
| Kohl's Corporation (KSS) | 0.7 | $6.6M | 99k | 66.34 | |
| Accenture (ACN) | 0.7 | $6.5M | 46k | 141.01 | |
| Cowen Group Inc New Cl A | 0.7 | $6.5M | 489k | 13.34 | |
| Firstservice Corp New Sub Vtg | 0.7 | $6.3M | 92k | 68.60 | |
| First Republic Bank/san F (FRCB) | 0.6 | $4.9M | 57k | 86.67 | |
| North American Const (NOA) | 0.6 | $5.0M | 558k | 8.90 | |
| Enbridge (ENB) | 0.5 | $4.3M | 140k | 31.08 | |
| Dowdupont | 0.5 | $4.2M | 78k | 53.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.2M | 113k | 36.91 | |
| Celestica | 0.4 | $3.9M | 440k | 8.76 | |
| HudBay Minerals (HBM) | 0.4 | $3.8M | 799k | 4.73 | |
| Honeywell International (HON) | 0.4 | $3.7M | 28k | 132.14 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.7M | 141k | 26.38 | |
| Medtronic (MDT) | 0.4 | $3.5M | 39k | 90.00 | |
| Diageo (DEO) | 0.4 | $3.4M | 24k | 141.76 | |
| Enerplus Corp | 0.4 | $3.4M | 435k | 7.78 | |
| Cae (CAE) | 0.4 | $3.2M | 175k | 18.37 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 19k | 169.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 15k | 203.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 68k | 46.08 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 60k | 49.30 | |
| Bce (BCE) | 0.3 | $2.9M | 73k | 39.55 | |
| Eaton (ETN) | 0.3 | $2.8M | 41k | 68.66 | |
| PerkinElmer (RVTY) | 0.3 | $2.7M | 35k | 78.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.7M | 20k | 137.09 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.6M | 22k | 119.72 | |
| Deere & Company (DE) | 0.3 | $2.6M | 18k | 149.02 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 26k | 103.08 | |
| Superior Plus (SUUIF) | 0.3 | $2.7M | 379k | 7.09 | |
| Global Wtr Res (GWRS) | 0.3 | $2.7M | 264k | 10.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 40k | 65.00 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 22k | 116.08 | |
| Transcanada Corp | 0.3 | $2.5M | 71k | 35.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.3M | 36k | 65.35 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 11k | 188.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.2M | 33k | 65.81 | |
| Crescent Point Energy Trust | 0.2 | $2.0M | 671k | 3.03 | |
| Ross Stores (ROST) | 0.2 | $1.9M | 23k | 83.16 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.8k | 322.53 | |
| General Mills (GIS) | 0.2 | $1.8M | 47k | 38.94 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 78k | 24.14 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 12k | 153.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.8M | 84k | 21.78 | |
| Home Depot (HD) | 0.2 | $1.8M | 10k | 171.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.8M | 69k | 26.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.7M | 23k | 74.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.6k | 204.09 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 12k | 131.07 | |
| Pepsi (PEP) | 0.2 | $1.6M | 15k | 110.47 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 10k | 156.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 109.66 | |
| Royal Dutch Shell | 0.2 | $1.5M | 24k | 59.96 | |
| Ecolab (ECL) | 0.1 | $1.2M | 8.2k | 147.32 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.3M | 719k | 1.76 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.7k | 262.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 13k | 86.08 | |
| BlackRock | 0.1 | $1.1M | 2.7k | 393.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 81.14 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 9.2k | 113.54 | |
| Schwab Charles Corp | 0.1 | $1.0M | 25k | 41.54 | |
| Chevron Corporation (CVX) | 0.1 | $977k | 9.0k | 108.82 | |
| Hanesbrands (HBI) | 0.1 | $895k | 71k | 12.54 | |
| Sun Life Financial (SLF) | 0.1 | $867k | 26k | 33.15 | |
| Fortis (FTS) | 0.1 | $870k | 26k | 33.33 | |
| McDonald's Corporation (MCD) | 0.1 | $841k | 4.7k | 177.50 | |
| Health Care SPDR (XLV) | 0.1 | $803k | 9.3k | 86.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $758k | 2.9k | 261.65 | |
| Altria (MO) | 0.1 | $815k | 17k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $819k | 8.2k | 100.00 | |
| Amazon (AMZN) | 0.1 | $839k | 555.00 | 1512.50 | |
| Nutrien (NTR) | 0.1 | $761k | 16k | 46.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $709k | 7.4k | 96.14 | |
| Amgen (AMGN) | 0.1 | $720k | 3.7k | 194.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $688k | 4.6k | 149.43 | |
| Canadian Pacific Railway | 0.1 | $745k | 4.2k | 176.28 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $680k | 80k | 8.47 | |
| Phillips 66 (PSX) | 0.1 | $715k | 8.3k | 86.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $638k | 5.6k | 113.93 | |
| Apple (AAPL) | 0.1 | $599k | 3.8k | 158.33 | |
| HDFC Bank (HDB) | 0.1 | $642k | 6.2k | 103.55 | |
| Cibc Cad (CM) | 0.1 | $648k | 8.7k | 74.55 | |
| Open Text Corp (OTEX) | 0.1 | $642k | 20k | 32.60 | |
| Precision Drilling Corporation | 0.1 | $585k | 336k | 1.74 | |
| Abbvie (ABBV) | 0.1 | $645k | 7.0k | 92.14 | |
| Moody's Corporation (MCO) | 0.1 | $571k | 4.1k | 140.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 4.8k | 115.77 | |
| Cameco Corporation (CCJ) | 0.1 | $515k | 45k | 11.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $488k | 1.2k | 393.55 | |
| Cenovus Energy (CVE) | 0.1 | $510k | 73k | 7.03 | |
| Nike (NKE) | 0.1 | $517k | 7.0k | 73.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $550k | 21k | 26.19 | |
| Dollar Tree (DLTR) | 0.1 | $526k | 5.8k | 90.13 | |
| Estee Lauder Companies (EL) | 0.1 | $504k | 3.9k | 130.17 | |
| Brp (DOOO) | 0.1 | $564k | 22k | 25.87 | |
| Kirkland Lake Gold | 0.1 | $521k | 20k | 26.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $469k | 3.4k | 138.14 | |
| Verizon Communications (VZ) | 0.1 | $453k | 7.8k | 57.78 | |
| Methanex Corp (MEOH) | 0.1 | $442k | 9.2k | 48.04 | |
| Roper Industries (ROP) | 0.1 | $400k | 1.5k | 266.67 | |
| Equinix (EQIX) | 0.1 | $476k | 1.4k | 352.59 | |
| Paychex (PAYX) | 0.0 | $391k | 6.0k | 65.17 | |
| Intel Corporation (INTC) | 0.0 | $375k | 8.0k | 46.88 | |
| Halliburton Company (HAL) | 0.0 | $374k | 14k | 26.48 | |
| Encana Corp | 0.0 | $351k | 61k | 5.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $316k | 9.4k | 33.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 7.3k | 41.51 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 3.6k | 72.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $296k | 3.3k | 89.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $282k | 4.3k | 65.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.9k | 121.07 | |
| Activision Blizzard | 0.0 | $279k | 6.0k | 46.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $280k | 13k | 21.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $241k | 2.3k | 103.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $222k | 4.2k | 53.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 5.9k | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.4k | 188.57 | |
| Ubs Group (UBS) | 0.0 | $222k | 18k | 12.38 | |
| Allergan | 0.0 | $301k | 2.3k | 133.08 | |
| Waste Connections (WCN) | 0.0 | $260k | 3.5k | 74.29 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 163.00 | 1723.93 | |
| Progressive Corporation (PGR) | 0.0 | $217k | 3.6k | 60.28 | |
| Kraneshares Tr msci one belt (OBOR) | 0.0 | $136k | 6.3k | 21.66 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $208k | 17k | 12.43 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $111k | 236k | 0.47 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $47k | 10k | 4.70 | |
| Mcewen Mining | 0.0 | $18k | 10k | 1.80 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $41k | 10k | 4.10 |
