Cumberland Partners as of Sept. 30, 2019
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 161 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.3 | $45M | 846k | 53.13 | |
| Tor Dom Bk Cad (TD) | 4.3 | $45M | 764k | 58.33 | |
| Bk Nova Cad (BNS) | 4.1 | $43M | 757k | 56.81 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $35M | 299k | 117.69 | |
| Rbc Cad (RY) | 3.4 | $35M | 434k | 81.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $30M | 215k | 139.03 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $28M | 767k | 37.07 | |
| Visa (V) | 2.6 | $27M | 158k | 172.01 | |
| Suncor Energy (SU) | 2.6 | $27M | 859k | 31.43 | |
| Imperial Oil (IMO) | 2.5 | $26M | 984k | 26.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $25M | 20k | 1218.98 | |
| Raytheon Company | 2.4 | $24M | 125k | 196.19 | |
| Shaw Communications Inc cl b conv | 2.3 | $24M | 1.2M | 19.65 | |
| Comcast Corporation (CMCSA) | 2.1 | $22M | 491k | 45.08 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 123k | 178.08 | |
| UnitedHealth (UNH) | 1.9 | $20M | 91k | 217.32 | |
| Becton, Dickinson and (BDX) | 1.9 | $20M | 77k | 252.96 | |
| Constellation Brands (STZ) | 1.8 | $19M | 91k | 207.28 | |
| Nike (NKE) | 1.8 | $19M | 200k | 93.92 | |
| Baxter International (BAX) | 1.8 | $19M | 211k | 87.47 | |
| Rogers Communications -cl B (RCI) | 1.7 | $18M | 372k | 48.72 | |
| Medtronic (MDT) | 1.7 | $18M | 161k | 108.62 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $17M | 60k | 291.26 | |
| TJX Companies (TJX) | 1.6 | $17M | 303k | 55.74 | |
| Brighthouse Finl (BHF) | 1.4 | $15M | 369k | 40.47 | |
| Apple (AAPL) | 1.4 | $14M | 63k | 223.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $13M | 212k | 63.07 | |
| Honeywell International (HON) | 1.2 | $13M | 76k | 169.20 | |
| Diageo (DEO) | 1.1 | $11M | 70k | 163.51 | |
| Pepsi (PEP) | 1.1 | $11M | 83k | 137.10 | |
| Energy Transfer Equity (ET) | 1.0 | $11M | 818k | 13.08 | |
| Discovery Communications | 0.9 | $9.9M | 371k | 26.63 | |
| Discover Financial Services (DFS) | 0.9 | $9.4M | 115k | 81.09 | |
| Encompass Health Corp (EHC) | 0.9 | $9.3M | 147k | 63.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.8M | 31k | 288.06 | |
| Accenture (ACN) | 0.8 | $8.8M | 46k | 192.34 | |
| Bank of America Corporation (BAC) | 0.8 | $8.5M | 291k | 29.17 | |
| Citigroup (C) | 0.8 | $8.4M | 122k | 69.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.1M | 69k | 118.69 | |
| United Technologies Corporation | 0.8 | $8.1M | 59k | 136.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.1M | 6.6k | 1220.88 | |
| American International (AIG) | 0.8 | $8.0M | 143k | 55.70 | |
| Owens-Illinois | 0.8 | $7.9M | 771k | 10.27 | |
| Home Depot (HD) | 0.7 | $7.5M | 32k | 232.06 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.5M | 78k | 96.70 | |
| Firstservice Corp (FSV) | 0.7 | $7.2M | 71k | 102.59 | |
| MetLife (MET) | 0.7 | $7.0M | 148k | 47.16 | |
| North American Const (NOA) | 0.6 | $6.7M | 578k | 11.53 | |
| Vermilion Energy (VET) | 0.6 | $6.4M | 386k | 16.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 49k | 128.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.2M | 37k | 167.20 | |
| Cowen Group Inc New Cl A | 0.6 | $6.1M | 396k | 15.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.3M | 114k | 46.46 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.2M | 130k | 40.39 | |
| S&p Global (SPGI) | 0.5 | $5.1M | 21k | 244.97 | |
| Bce (BCE) | 0.5 | $5.0M | 104k | 48.40 | |
| HDFC Bank (HDB) | 0.5 | $4.9M | 86k | 57.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.8M | 95k | 50.44 | |
| Eaton (ETN) | 0.4 | $4.3M | 51k | 83.15 | |
| BlackRock (BLK) | 0.4 | $4.2M | 9.4k | 445.55 | |
| Boeing Company (BA) | 0.4 | $4.1M | 11k | 380.53 | |
| Ecolab (ECL) | 0.4 | $4.0M | 20k | 197.96 | |
| Kohl's Corporation (KSS) | 0.4 | $3.8M | 77k | 49.66 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 26k | 144.43 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.5M | 188k | 18.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 6.1k | 549.92 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.1M | 22k | 144.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.0M | 32k | 95.15 | |
| Enerplus Corp | 0.3 | $3.0M | 399k | 7.45 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 11k | 272.73 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 11k | 271.58 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.9M | 22k | 134.59 | |
| Estee Lauder Companies (EL) | 0.3 | $2.8M | 14k | 199.02 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $2.9M | 65k | 44.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.6M | 29k | 89.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 17k | 142.86 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 15k | 161.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.4M | 32k | 73.65 | |
| General Mills (GIS) | 0.2 | $2.3M | 42k | 55.13 | |
| Crescent Point Energy Trust | 0.2 | $2.3M | 544k | 4.28 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 20k | 110.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 118.51 | |
| Open Text Corp (OTEX) | 0.2 | $2.0M | 49k | 40.85 | |
| HudBay Minerals (HBM) | 0.2 | $1.9M | 540k | 3.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 44k | 41.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 21k | 88.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 13k | 129.87 | |
| Deere & Company (DE) | 0.2 | $1.8M | 11k | 168.78 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.8M | 67k | 26.62 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 17k | 102.40 | |
| Interactive Brokers (IBKR) | 0.2 | $1.7M | 31k | 53.77 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 30k | 44.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.6k | 214.75 | |
| Amazon (AMZN) | 0.1 | $1.2M | 665.00 | 1738.46 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.4k | 222.22 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 9.6k | 114.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.1M | 51k | 22.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.0M | 11k | 91.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 8.3k | 124.44 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 10k | 101.86 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.5k | 194.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.0k | 125.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 533.00 | 2000.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $955k | 5.7k | 169.03 | |
| Philip Morris International (PM) | 0.1 | $963k | 13k | 75.83 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $891k | 14k | 66.00 | |
| Gci Liberty Incorporated | 0.1 | $931k | 15k | 62.07 | |
| Progressive Corporation (PGR) | 0.1 | $878k | 11k | 77.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $834k | 7.5k | 111.92 | |
| Asml Holding (ASML) | 0.1 | $869k | 3.5k | 248.29 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $869k | 19k | 46.47 | |
| Anthem (ELV) | 0.1 | $780k | 3.3k | 240.00 | |
| Paychex (PAYX) | 0.1 | $704k | 8.5k | 82.82 | |
| PerkinElmer (RVTY) | 0.1 | $703k | 8.3k | 85.21 | |
| Encana Corp | 0.1 | $777k | 170k | 4.58 | |
| Cibc Cad (CM) | 0.1 | $694k | 8.4k | 83.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $760k | 21k | 35.51 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $699k | 27k | 26.18 | |
| Moody's Corporation (MCO) | 0.1 | $666k | 3.3k | 204.92 | |
| Canadian Pacific Railway | 0.1 | $582k | 2.6k | 222.22 | |
| CBOE Holdings (CBOE) | 0.1 | $575k | 5.0k | 115.00 | |
| Baytex Energy Corp (BTE) | 0.1 | $630k | 425k | 1.48 | |
| Palo Alto Networks (PANW) | 0.1 | $611k | 3.0k | 203.67 | |
| Black Knight | 0.1 | $672k | 11k | 61.09 | |
| Nutrien (NTR) | 0.1 | $581k | 12k | 49.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 3.3k | 162.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $549k | 14k | 40.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 1.3k | 390.43 | |
| Cenovus Energy (CVE) | 0.1 | $528k | 56k | 9.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $532k | 2.9k | 180.58 | |
| Dollar Tree (DLTR) | 0.1 | $480k | 4.2k | 113.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $512k | 44k | 11.53 | |
| Equinix (EQIX) | 0.1 | $519k | 900.00 | 576.67 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 5.0k | 103.60 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 4.8k | 84.00 | |
| Verizon Communications (VZ) | 0.0 | $392k | 6.5k | 60.34 | |
| Roper Industries (ROP) | 0.0 | $428k | 1.2k | 356.67 | |
| Domino's Pizza (DPZ) | 0.0 | $391k | 1.6k | 244.38 | |
| Tyler Technologies (TYL) | 0.0 | $420k | 1.6k | 262.50 | |
| Kirkland Lake Gold | 0.0 | $444k | 9.9k | 44.85 | |
| Iqvia Holdings (IQV) | 0.0 | $448k | 3.0k | 149.33 | |
| Thomson Reuters Corp | 0.0 | $415k | 6.2k | 66.94 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $411k | 5.2k | 79.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $350k | 1.7k | 208.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $270k | 1.9k | 138.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $311k | 2.0k | 153.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $296k | 2.6k | 113.19 | |
| Ssr Mining (SSRM) | 0.0 | $303k | 21k | 14.50 | |
| Bausch Health Companies (BHC) | 0.0 | $284k | 13k | 21.85 | |
| Enbridge | 0.0 | $351k | 20k | 17.55 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 985.00 | 216.24 | |
| EOG Resources (EOG) | 0.0 | $163k | 2.2k | 74.09 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $159k | 3.2k | 49.41 | |
| Silvercorp Metals (SVM) | 0.0 | $248k | 64k | 3.88 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $248k | 15k | 16.47 | |
| Brp (DOOO) | 0.0 | $230k | 5.9k | 38.98 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $250k | 16k | 16.11 | |
| Cameco Corporation (CCJ) | 0.0 | $116k | 77k | 1.50 | |
| Precision Drilling Corporation | 0.0 | $54k | 47k | 1.15 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $70k | 10k | 7.00 | |
| Enbridge | 0.0 | $96k | 5.0k | 19.20 |
