Cumberland Partners as of June 30, 2019
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 174 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.5 | $47M | 800k | 58.43 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $44M | 397k | 111.80 | |
| Bk Nova Cad (BNS) | 4.0 | $42M | 784k | 53.71 | |
| Brookfield Asset Management | 3.9 | $40M | 842k | 47.84 | |
| Rbc Cad (RY) | 3.8 | $40M | 497k | 79.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $36M | 267k | 133.96 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $30M | 797k | 37.23 | |
| Visa (V) | 2.7 | $28M | 160k | 173.55 | |
| Imperial Oil (IMO) | 2.6 | $28M | 996k | 27.69 | |
| Suncor Energy (SU) | 2.6 | $27M | 860k | 31.09 | |
| Shaw Communications Inc cl b conv | 2.4 | $25M | 1.2M | 20.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $23M | 21k | 1080.91 | |
| Raytheon Company | 2.1 | $22M | 128k | 173.88 | |
| UnitedHealth (UNH) | 2.1 | $22M | 91k | 244.02 | |
| Comcast Corporation (CMCSA) | 2.0 | $21M | 489k | 42.28 | |
| Becton, Dickinson and (BDX) | 1.9 | $20M | 77k | 252.00 | |
| Medtronic (MDT) | 1.8 | $19M | 195k | 97.39 | |
| Constellation Brands (STZ) | 1.7 | $18M | 92k | 196.93 | |
| Baxter International (BAX) | 1.7 | $18M | 215k | 81.90 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 91k | 193.00 | |
| Nike (NKE) | 1.6 | $17M | 197k | 83.95 | |
| TJX Companies (TJX) | 1.6 | $16M | 305k | 52.88 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 492k | 29.00 | |
| Brighthouse Finl (BHF) | 1.3 | $14M | 380k | 36.69 | |
| Honeywell International (HON) | 1.3 | $14M | 79k | 174.60 | |
| Apple (AAPL) | 1.2 | $13M | 65k | 197.91 | |
| Owens-Illinois | 1.2 | $13M | 740k | 17.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 41k | 293.68 | |
| Discovery Communications | 1.1 | $12M | 378k | 30.70 | |
| Rogers Communications -cl B (RCI) | 1.1 | $11M | 213k | 53.53 | |
| Vermilion Energy (VET) | 1.1 | $11M | 522k | 21.72 | |
| Discover Financial Services (DFS) | 1.1 | $11M | 145k | 77.59 | |
| Citigroup (C) | 1.0 | $11M | 152k | 70.03 | |
| MetLife (MET) | 0.9 | $9.9M | 199k | 49.67 | |
| American International (AIG) | 0.9 | $9.6M | 181k | 53.28 | |
| Accenture (ACN) | 0.8 | $8.6M | 46k | 184.79 | |
| Cowen Group Inc New Cl A | 0.8 | $8.0M | 464k | 17.19 | |
| United Technologies Corporation | 0.8 | $8.0M | 61k | 130.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.6M | 69k | 110.50 | |
| Firstservice Corp (FSV) | 0.7 | $7.6M | 79k | 96.42 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.5M | 77k | 97.67 | |
| Fortive (FTV) | 0.7 | $7.4M | 91k | 81.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 27k | 264.25 | |
| Encompass Health Corp (EHC) | 0.7 | $7.1M | 112k | 63.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.0M | 6.5k | 1082.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 49k | 139.29 | |
| Home Depot (HD) | 0.6 | $6.5M | 31k | 208.00 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.4M | 38k | 169.46 | |
| North American Const (NOA) | 0.6 | $6.3M | 585k | 10.80 | |
| Energy Transfer Equity (ET) | 0.6 | $6.1M | 436k | 14.08 | |
| HDFC Bank (HDB) | 0.5 | $5.6M | 43k | 130.11 | |
| Diageo (DEO) | 0.5 | $4.7M | 28k | 172.30 | |
| Descartes Sys Grp (DSGX) | 0.5 | $4.8M | 130k | 37.07 | |
| HudBay Minerals (HBM) | 0.5 | $4.7M | 872k | 5.43 | |
| Hudson | 0.5 | $4.7M | 343k | 13.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.5M | 114k | 39.15 | |
| Kohl's Corporation (KSS) | 0.4 | $4.4M | 92k | 47.55 | |
| Enbridge (ENB) | 0.4 | $4.4M | 122k | 36.11 | |
| Bce (BCE) | 0.4 | $4.3M | 94k | 45.49 | |
| Eaton (ETN) | 0.4 | $4.3M | 52k | 83.28 | |
| BlackRock (BLK) | 0.4 | $4.1M | 8.8k | 469.33 | |
| S&p Global (SPGI) | 0.4 | $4.1M | 18k | 227.82 | |
| Ecolab (ECL) | 0.4 | $3.9M | 20k | 197.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.8M | 50k | 75.54 | |
| Enerplus Corp (ERF) | 0.3 | $3.6M | 479k | 7.54 | |
| Boeing Company (BA) | 0.3 | $3.5M | 9.6k | 364.01 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 24k | 142.90 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.3M | 182k | 18.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 70k | 46.51 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.2M | 22k | 144.62 | |
| Deere & Company (DE) | 0.3 | $2.9M | 17k | 165.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 6.0k | 458.21 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 9.8k | 287.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.7M | 31k | 88.52 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 22k | 123.90 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 9.2k | 264.63 | |
| Estee Lauder Companies (EL) | 0.2 | $2.4M | 13k | 183.04 | |
| Pepsi (PEP) | 0.2 | $2.3M | 16k | 142.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 26k | 85.00 | |
| Open Text Corp (OTEX) | 0.2 | $2.3M | 55k | 41.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 23k | 92.62 | |
| General Mills (GIS) | 0.2 | $2.2M | 41k | 52.52 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $2.2M | 667k | 3.31 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 12k | 165.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 16k | 124.45 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 20k | 99.09 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 9.0k | 204.41 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 65k | 26.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 41k | 40.14 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 93.51 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 14k | 110.69 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 69k | 22.67 | |
| Interactive Brokers (IBKR) | 0.1 | $1.5M | 27k | 54.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 142.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 90.91 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 9.4k | 146.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.2M | 44k | 27.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 363.64 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 27k | 41.44 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.3k | 127.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.8k | 207.60 | |
| Celestica (CLS) | 0.1 | $1.0M | 154k | 6.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.0k | 125.00 | |
| Encana Corp | 0.1 | $1.0M | 200k | 5.13 | |
| Amazon (AMZN) | 0.1 | $1.0M | 545.00 | 1892.31 | |
| Cameco Corporation (CCJ) | 0.1 | $940k | 88k | 10.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $924k | 5.7k | 163.54 | |
| Amgen (AMGN) | 0.1 | $923k | 5.5k | 166.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $955k | 11k | 87.14 | |
| Information Services | 0.1 | $887k | 72k | 12.32 | |
| Altria (MO) | 0.1 | $798k | 17k | 47.40 | |
| Baytex Energy Corp (BTE) | 0.1 | $876k | 565k | 1.55 | |
| Asml Holding (ASML) | 0.1 | $873k | 4.2k | 207.86 | |
| Booking Holdings (BKNG) | 0.1 | $868k | 463.00 | 1874.73 | |
| Gci Liberty Incorporated | 0.1 | $799k | 13k | 61.46 | |
| Thomson Reuters Corp | 0.1 | $808k | 13k | 64.64 | |
| Tc Energy Corp (TRP) | 0.1 | $800k | 16k | 49.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $677k | 7.0k | 96.71 | |
| Moody's Corporation (MCO) | 0.1 | $684k | 3.5k | 195.43 | |
| Philip Morris International (PM) | 0.1 | $721k | 9.2k | 78.33 | |
| Cibc Cad (CM) | 0.1 | $702k | 8.9k | 78.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $635k | 10k | 63.34 | |
| Progressive Corporation (PGR) | 0.1 | $649k | 8.1k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 5.6k | 110.73 | |
| Paychex (PAYX) | 0.1 | $617k | 7.5k | 82.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $574k | 3.4k | 169.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $580k | 14k | 42.96 | |
| PerkinElmer (RVTY) | 0.1 | $674k | 7.0k | 96.29 | |
| Canadian Pacific Railway | 0.1 | $595k | 2.5k | 235.58 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $582k | 58k | 10.02 | |
| Equinix (EQIX) | 0.1 | $605k | 1.2k | 504.17 | |
| Nutrien (NTR) | 0.1 | $625k | 12k | 53.65 | |
| Cenovus Energy (CVE) | 0.1 | $524k | 59k | 8.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $513k | 3.0k | 170.00 | |
| Stryker Corporation (SYK) | 0.1 | $510k | 2.5k | 205.08 | |
| Roper Industries (ROP) | 0.1 | $513k | 1.4k | 366.43 | |
| Anthem (ELV) | 0.1 | $494k | 1.8k | 282.29 | |
| Kirkland Lake Gold | 0.1 | $544k | 13k | 43.17 | |
| Iqvia Holdings (IQV) | 0.1 | $483k | 3.0k | 161.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $444k | 2.1k | 213.26 | |
| Abbott Laboratories (ABT) | 0.0 | $378k | 4.5k | 84.00 | |
| Dollar Tree (DLTR) | 0.0 | $443k | 4.1k | 107.39 | |
| Domino's Pizza (DPZ) | 0.0 | $390k | 1.4k | 278.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $419k | 11k | 38.80 | |
| Palo Alto Networks (PANW) | 0.0 | $408k | 2.0k | 204.00 | |
| Brp (DOOO) | 0.0 | $444k | 12k | 35.81 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 3.8k | 114.40 | |
| Bausch Health Companies (BHC) | 0.0 | $402k | 16k | 25.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $385k | 5.0k | 77.00 | |
| Verizon Communications (VZ) | 0.0 | $325k | 5.8k | 56.38 | |
| Silvercorp Metals (SVM) | 0.0 | $322k | 130k | 2.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $300k | 7.5k | 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 | $322k | 2.8k | 114.43 | |
| Waste Connections (WCN) | 0.0 | $306k | 3.2k | 95.62 | |
| Ssr Mining (SSRM) | 0.0 | $336k | 25k | 13.71 | |
| Black Knight | 0.0 | $301k | 5.0k | 60.20 | |
| Kraneshares Tr msci one belt (OBOR) | 0.0 | $298k | 13k | 22.22 | |
| Domtar Corp | 0.0 | $255k | 5.8k | 43.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.5k | 154.00 | |
| Concho Resources | 0.0 | $206k | 2.0k | 103.00 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 1.0k | 216.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $236k | 14k | 17.24 | |
| Fortis (FTS) | 0.0 | $233k | 5.9k | 39.49 | |
| Parsley Energy Inc-class A | 0.0 | $190k | 10k | 19.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $245k | 16k | 15.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $149k | 1.3k | 115.50 | |
| Precision Drilling Corporation | 0.0 | $89k | 47k | 1.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $146k | 1.5k | 97.33 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $54k | 10k | 5.40 | |
| Merck & Co (MRK) | 0.0 | $38k | 481.00 | 78.43 | |
| Yamana Gold | 0.0 | $13k | 5.0k | 2.63 | |
| Mcewen Mining | 0.0 | $18k | 10k | 1.80 | |
| Oaktree Cap | 0.0 | $30k | 600.00 | 50.00 |
