Cumberland Partners as of March 31, 2019
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.4 | $44M | 809k | 54.26 | |
| Bk Nova Cad (BNS) | 4.3 | $42M | 794k | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $42M | 413k | 101.23 | |
| Brookfield Asset Management | 4.2 | $41M | 885k | 46.59 | |
| Rbc Cad (RY) | 3.4 | $34M | 448k | 75.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 275k | 117.94 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $30M | 821k | 36.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 22k | 1173.32 | |
| Visa (V) | 2.6 | $26M | 163k | 156.19 | |
| Suncor Energy (SU) | 2.5 | $25M | 765k | 32.39 | |
| Imperial Oil (IMO) | 2.5 | $25M | 900k | 27.30 | |
| UnitedHealth (UNH) | 2.3 | $23M | 93k | 247.26 | |
| United Technologies Corporation | 2.3 | $22M | 173k | 128.89 | |
| Comcast Corporation (CMCSA) | 2.0 | $20M | 508k | 39.98 | |
| Shaw Communications Inc cl b conv | 2.0 | $20M | 946k | 20.81 | |
| Becton, Dickinson and (BDX) | 2.0 | $20M | 79k | 249.73 | |
| Baxter International (BAX) | 1.9 | $18M | 226k | 81.31 | |
| Raytheon Company | 1.7 | $17M | 92k | 182.08 | |
| Constellation Brands (STZ) | 1.6 | $16M | 92k | 175.32 | |
| Discover Financial Services | 1.6 | $16M | 218k | 71.16 | |
| Industries N shs - a - (LYB) | 1.5 | $15M | 174k | 84.08 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 508k | 27.59 | |
| Brighthouse Finl (BHF) | 1.4 | $14M | 386k | 36.29 | |
| Honeywell International (HON) | 1.3 | $13M | 81k | 158.93 | |
| Apple (AAPL) | 1.3 | $13M | 67k | 189.94 | |
| Vermilion Energy (VET) | 1.2 | $12M | 495k | 24.69 | |
| Rogers Communications -cl B (RCI) | 1.2 | $12M | 224k | 53.78 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $11M | 156k | 72.45 | |
| TJX Companies (TJX) | 1.1 | $11M | 213k | 53.21 | |
| Citigroup (C) | 1.1 | $11M | 180k | 62.22 | |
| Discovery Communications | 1.0 | $10M | 383k | 27.02 | |
| Owens-Illinois | 1.0 | $10M | 544k | 18.98 | |
| Medtronic (MDT) | 1.0 | $10M | 114k | 91.07 | |
| American International (AIG) | 1.0 | $10M | 233k | 43.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 68k | 139.82 | |
| Nike (NKE) | 0.9 | $9.0M | 107k | 84.21 | |
| MetLife (MET) | 0.9 | $9.0M | 211k | 42.57 | |
| Philip Morris International (PM) | 0.9 | $8.8M | 99k | 88.39 | |
| Accenture (ACN) | 0.8 | $8.2M | 47k | 176.02 | |
| Firstservice Corp New Sub Vtg | 0.8 | $8.2M | 92k | 89.11 | |
| First Republic Bank/san F (FRCB) | 0.8 | $7.6M | 75k | 100.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.3M | 6.2k | 1177.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.9M | 71k | 97.53 | |
| Cowen Group Inc New Cl A | 0.7 | $6.9M | 477k | 14.49 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.8M | 37k | 182.52 | |
| North American Const (NOA) | 0.7 | $6.8M | 586k | 11.62 | |
| Kohl's Corporation (KSS) | 0.7 | $6.7M | 97k | 68.78 | |
| HudBay Minerals (HBM) | 0.6 | $5.7M | 798k | 7.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 23k | 242.09 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.1M | 141k | 36.36 | |
| HDFC Bank (HDB) | 0.5 | $5.0M | 43k | 116.04 | |
| Dowdupont | 0.5 | $4.9M | 92k | 53.54 | |
| Hudson | 0.5 | $4.8M | 348k | 13.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.6M | 113k | 40.98 | |
| Diageo (DEO) | 0.4 | $4.1M | 25k | 163.59 | |
| Celestica | 0.4 | $4.0M | 477k | 8.45 | |
| Enbridge (ENB) | 0.4 | $4.1M | 112k | 36.21 | |
| Boeing Company (BA) | 0.4 | $4.0M | 11k | 381.42 | |
| Enerplus Corp | 0.4 | $4.0M | 472k | 8.38 | |
| Eaton (ETN) | 0.4 | $3.8M | 48k | 80.56 | |
| S&p Global (SPGI) | 0.4 | $3.8M | 18k | 210.55 | |
| Bce (BCE) | 0.4 | $3.7M | 83k | 44.37 | |
| Deere & Company (DE) | 0.4 | $3.5M | 22k | 159.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.5M | 47k | 74.82 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 191.79 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 25k | 132.01 | |
| PerkinElmer (RVTY) | 0.3 | $3.3M | 34k | 96.35 | |
| Ecolab (ECL) | 0.3 | $3.1M | 18k | 176.59 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 60k | 50.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 41k | 75.00 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 22k | 136.15 | |
| Ross Stores (ROST) | 0.3 | $2.8M | 31k | 93.10 | |
| Targa Res Corp (TRGP) | 0.3 | $2.8M | 67k | 41.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.6M | 31k | 83.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.6M | 22k | 118.24 | |
| Global Wtr Res (GWRS) | 0.2 | $2.3M | 237k | 9.92 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 9.6k | 235.46 | |
| Transcanada Corp | 0.2 | $2.2M | 50k | 44.92 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 12k | 197.04 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 24k | 89.57 | |
| Crescent Point Energy Trust | 0.2 | $2.2M | 671k | 3.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 123.13 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 13k | 159.77 | |
| General Mills (GIS) | 0.2 | $2.1M | 41k | 51.76 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 12k | 165.55 | |
| Pepsi (PEP) | 0.2 | $2.0M | 16k | 122.54 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 10k | 197.49 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 70k | 27.45 | |
| Nutrien (NTR) | 0.2 | $2.0M | 37k | 52.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.8M | 79k | 22.64 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 5.3k | 300.66 | |
| Encana Corp | 0.1 | $1.5M | 201k | 7.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 121.95 | |
| Open Text Corp (OTEX) | 0.1 | $1.4M | 36k | 38.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.4M | 50k | 27.25 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 14k | 95.28 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.3M | 9.3k | 138.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 29k | 42.75 | |
| Interactive Brokers (IBKR) | 0.1 | $1.1M | 21k | 51.86 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 29k | 38.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 86.48 | |
| BlackRock | 0.1 | $946k | 1.9k | 500.00 | |
| McDonald's Corporation (MCD) | 0.1 | $948k | 5.0k | 190.06 | |
| Baytex Energy Corp (BTE) | 0.1 | $961k | 565k | 1.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $861k | 2.9k | 300.31 | |
| Altria (MO) | 0.1 | $938k | 16k | 57.40 | |
| Canadian Pacific Railway | 0.1 | $889k | 4.3k | 205.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $747k | 8.1k | 92.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $765k | 7.4k | 103.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $801k | 6.2k | 130.13 | |
| Cameco Corporation (CCJ) | 0.1 | $748k | 63k | 11.79 | |
| Yum! Brands (YUM) | 0.1 | $828k | 8.3k | 99.76 | |
| Amgen (AMGN) | 0.1 | $755k | 4.5k | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $819k | 8.2k | 100.00 | |
| Amazon (AMZN) | 0.1 | $828k | 465.00 | 1780.00 | |
| Cibc Cad (CM) | 0.1 | $744k | 9.4k | 79.04 | |
| Brp (DOOO) | 0.1 | $747k | 27k | 27.77 | |
| Moody's Corporation (MCO) | 0.1 | $649k | 3.6k | 181.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $669k | 7.4k | 90.91 | |
| Equinix (EQIX) | 0.1 | $725k | 1.6k | 453.12 | |
| Kirkland Lake Gold | 0.1 | $718k | 24k | 30.42 | |
| Booking Holdings (BKNG) | 0.1 | $677k | 388.00 | 1744.85 | |
| Gci Liberty Incorporated | 0.1 | $667k | 12k | 55.58 | |
| Progressive Corporation (PGR) | 0.1 | $584k | 8.1k | 72.00 | |
| Paychex (PAYX) | 0.1 | $602k | 7.5k | 80.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $568k | 3.4k | 167.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $577k | 3.4k | 171.35 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $570k | 13k | 44.94 | |
| Roper Industries (ROP) | 0.1 | $581k | 1.7k | 341.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $485k | 2.4k | 200.81 | |
| Cenovus Energy (CVE) | 0.1 | $537k | 63k | 8.60 | |
| Domtar Corp | 0.1 | $476k | 9.6k | 49.58 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $522k | 19k | 27.47 | |
| Dollar Tree (DLTR) | 0.1 | $505k | 4.8k | 104.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 940.00 | 430.85 | |
| Verizon Communications (VZ) | 0.0 | $353k | 6.0k | 58.70 | |
| Markel Corporation (MKL) | 0.0 | $399k | 400.00 | 996.67 | |
| Silvercorp Metals (SVM) | 0.0 | $366k | 143k | 2.56 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $392k | 46k | 8.56 | |
| Palo Alto Networks (PANW) | 0.0 | $364k | 1.5k | 242.67 | |
| Abbott Laboratories (ABT) | 0.0 | $288k | 3.6k | 80.00 | |
| Domino's Pizza (DPZ) | 0.0 | $284k | 1.1k | 258.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $306k | 8.5k | 36.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $315k | 14k | 23.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $322k | 19k | 16.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $288k | 7.2k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $311k | 1.6k | 200.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $271k | 2.5k | 109.09 | |
| Fortis (FTS) | 0.0 | $303k | 8.2k | 36.95 | |
| Ubs Group (UBS) | 0.0 | $258k | 21k | 12.10 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 2.5k | 104.00 | |
| Waste Connections (WCN) | 0.0 | $292k | 3.3k | 88.48 | |
| Kraneshares Tr msci one belt (OBOR) | 0.0 | $280k | 13k | 22.22 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $344k | 5.0k | 68.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.0k | 113.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $235k | 16k | 15.14 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $80k | 236k | 0.34 | |
| Precision Drilling Corporation | 0.0 | $112k | 47k | 2.38 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $57k | 10k | 5.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 69k | 0.00 | |
| Mcewen Mining | 0.0 | $15k | 10k | 1.50 |
