Cumberland Partners as of March 31, 2020
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $36M | 226k | 157.71 | |
| Brookfield Asset Management | 4.1 | $34M | 772k | 44.16 | |
| Tor Dom Bk Cad (TD) | 3.6 | $30M | 704k | 42.36 | |
| Bk Nova Cad (BNS) | 3.4 | $29M | 701k | 40.69 | |
| Rbc Cad (RY) | 3.1 | $26M | 414k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 263k | 90.03 | |
| Visa (V) | 2.8 | $24M | 146k | 161.12 | |
| Shaw Communications Inc cl b conv | 2.7 | $22M | 1.4M | 16.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $22M | 19k | 1162.80 | |
| Becton, Dickinson and (BDX) | 2.6 | $22M | 95k | 229.77 | |
| Facebook Inc cl a (META) | 2.4 | $20M | 120k | 166.80 | |
| Costco Wholesale Corporation (COST) | 2.3 | $19M | 68k | 285.13 | |
| S&p Global (SPGI) | 2.2 | $19M | 76k | 245.05 | |
| Nike (NKE) | 2.1 | $17M | 210k | 82.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $17M | 487k | 34.38 | |
| Canadian Pacific Railway | 2.0 | $16M | 75k | 219.87 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 58k | 283.61 | |
| UnitedHealth (UNH) | 1.9 | $16M | 62k | 249.37 | |
| Apple (AAPL) | 1.8 | $15M | 59k | 254.30 | |
| Baxter International (BAX) | 1.8 | $15M | 180k | 81.19 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 185k | 78.91 | |
| Rogers Communications -cl B (RCI) | 1.6 | $14M | 329k | 41.59 | |
| Medtronic (MDT) | 1.6 | $14M | 149k | 90.18 | |
| Raytheon Company | 1.6 | $13M | 102k | 131.15 | |
| TJX Companies (TJX) | 1.6 | $13M | 278k | 47.81 | |
| Global Payments (GPN) | 1.6 | $13M | 91k | 144.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $13M | 142k | 91.63 | |
| Canadian Natl Ry (CNI) | 1.3 | $11M | 143k | 77.91 | |
| Pepsi (PEP) | 1.2 | $9.7M | 80k | 120.10 | |
| Honeywell International (HON) | 1.1 | $9.4M | 70k | 133.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.4M | 158k | 59.33 | |
| Diageo (DEO) | 1.0 | $8.6M | 68k | 127.12 | |
| Constellation Brands (STZ) | 0.9 | $7.9M | 55k | 143.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.6M | 6.6k | 1161.64 | |
| Alibaba Group Holding (BABA) | 0.9 | $7.6M | 39k | 194.46 | |
| Accenture (ACN) | 0.9 | $7.6M | 46k | 163.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.4M | 66k | 113.62 | |
| First Republic Bank/san F (FRCB) | 0.8 | $7.0M | 85k | 82.30 | |
| Energy Transfer Equity (ET) | 0.8 | $6.3M | 1.4M | 4.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.5M | 115k | 47.77 | |
| Firstservice Corp (FSV) | 0.6 | $5.3M | 70k | 76.24 | |
| Brighthouse Finl (BHF) | 0.6 | $5.3M | 218k | 24.17 | |
| United Technologies Corporation | 0.6 | $5.2M | 56k | 94.35 | |
| Discovery Communications | 0.6 | $5.1M | 264k | 19.44 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.1M | 124k | 40.82 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.7M | 253k | 18.69 | |
| Bce (BCE) | 0.6 | $4.7M | 114k | 40.87 | |
| Enbridge (ENB) | 0.5 | $4.4M | 153k | 29.02 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 204k | 21.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 33k | 129.41 | |
| MasterCard Incorporated (MA) | 0.5 | $4.1M | 17k | 241.61 | |
| Home Depot (HD) | 0.5 | $4.1M | 22k | 186.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $4.0M | 51k | 79.10 | |
| Dupont De Nemours (DD) | 0.5 | $4.0M | 116k | 34.10 | |
| Discover Financial Services | 0.5 | $3.9M | 109k | 35.67 | |
| Eaton (ETN) | 0.5 | $3.9M | 50k | 77.67 | |
| Amazon (AMZN) | 0.4 | $3.7M | 1.9k | 1949.91 | |
| O-i Glass (OI) | 0.4 | $3.6M | 513k | 7.11 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 26k | 138.42 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 49k | 73.33 | |
| Kirkland Lake Gold | 0.4 | $3.5M | 120k | 29.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.5M | 51k | 68.64 | |
| HDFC Bank (HDB) | 0.4 | $3.3M | 85k | 38.50 | |
| Cowen Group Inc New Cl A | 0.4 | $3.2M | 335k | 9.66 | |
| Ecolab (ECL) | 0.4 | $3.2M | 21k | 155.88 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 6.8k | 459.64 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 12k | 236.36 | |
| North American Const (NOA) | 0.3 | $2.8M | 555k | 4.98 | |
| Stantec (STN) | 0.3 | $2.7M | 108k | 25.29 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 17k | 159.38 | |
| Suncor Energy (SU) | 0.3 | $2.6M | 161k | 16.15 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.6M | 207k | 12.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 39k | 65.76 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 21k | 120.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.2M | 45k | 50.32 | |
| General Mills (GIS) | 0.3 | $2.2M | 42k | 52.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 127.27 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 21k | 96.61 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.0M | 20k | 100.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.0M | 100k | 19.77 | |
| BlackRock | 0.2 | $1.9M | 4.4k | 440.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 14k | 136.63 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.8M | 32k | 57.11 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.9k | 201.34 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 20k | 86.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 13k | 121.68 | |
| Interactive Brokers (IBKR) | 0.2 | $1.6M | 37k | 43.18 | |
| Gci Liberty Incorporated | 0.2 | $1.3M | 24k | 56.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 17k | 72.45 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 9.5k | 121.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 19k | 60.49 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 7.0k | 157.99 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.1k | 216.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 165.78 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 36k | 30.00 | |
| Telus Ord (TU) | 0.1 | $1.1M | 68k | 15.74 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 20k | 53.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.0M | 77k | 13.31 | |
| Deere & Company (DE) | 0.1 | $1.0M | 7.3k | 138.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $979k | 9.8k | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $973k | 71k | 13.62 | |
| Brp (DOO) | 0.1 | $966k | 60k | 16.13 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $940k | 23k | 40.87 | |
| Black Knight | 0.1 | $929k | 16k | 58.06 | |
| Paychex (PAYX) | 0.1 | $818k | 13k | 62.92 | |
| Vermilion Energy (VET) | 0.1 | $801k | 262k | 3.06 | |
| CBOE Holdings (CBOE) | 0.1 | $790k | 8.9k | 89.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $762k | 5.5k | 138.80 | |
| Cooper Companies | 0.1 | $744k | 2.7k | 275.56 | |
| Cae (CAE) | 0.1 | $721k | 57k | 12.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $718k | 22k | 32.64 | |
| Booking Holdings (BKNG) | 0.1 | $717k | 528.00 | 1357.14 | |
| PerkinElmer (RVTY) | 0.1 | $708k | 9.4k | 75.32 | |
| Sun Life Financial (SLF) | 0.1 | $695k | 22k | 32.01 | |
| Moody's Corporation (MCO) | 0.1 | $687k | 3.3k | 211.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $672k | 20k | 33.60 | |
| Palo Alto Networks (PANW) | 0.1 | $656k | 4.0k | 164.00 | |
| Anthem (ELV) | 0.1 | $647k | 2.9k | 227.02 | |
| Paypal Holdings (PYPL) | 0.1 | $646k | 6.8k | 95.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.9k | 335.71 | |
| Domino's Pizza (DPZ) | 0.1 | $600k | 1.9k | 324.32 | |
| Barrick Gold Corp | 0.1 | $592k | 33k | 18.16 | |
| Cibc Cad (CM) | 0.1 | $592k | 10k | 57.91 | |
| B2gold Corp (BTG) | 0.1 | $519k | 173k | 2.99 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $501k | 5.0k | 99.46 | |
| Tc Energy Corp (TRP) | 0.1 | $481k | 11k | 43.93 | |
| Sba Communications Corp (SBAC) | 0.1 | $459k | 1.7k | 270.00 | |
| Enerplus Corp | 0.1 | $453k | 311k | 1.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 15k | 28.72 | |
| Progressive Corporation (PGR) | 0.1 | $433k | 5.9k | 73.75 | |
| Verizon Communications (VZ) | 0.1 | $430k | 8.0k | 53.75 | |
| Fiserv (FI) | 0.1 | $427k | 4.5k | 94.89 | |
| Crescent Point Energy Trust | 0.1 | $420k | 544k | 0.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $415k | 10k | 39.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $401k | 3.1k | 129.48 | |
| Altria (MO) | 0.0 | $396k | 10k | 38.68 | |
| Tfii Cn (TFII) | 0.0 | $381k | 18k | 21.80 | |
| Waste Connections (WCN) | 0.0 | $376k | 4.9k | 76.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $372k | 2.6k | 140.91 | |
| Asml Holding (ASML) | 0.0 | $340k | 1.3k | 261.54 | |
| Keysight Technologies (KEYS) | 0.0 | $335k | 4.0k | 83.52 | |
| Iqvia Holdings (IQV) | 0.0 | $324k | 3.0k | 108.00 | |
| Targa Res Corp (TRGP) | 0.0 | $311k | 45k | 6.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 1.7k | 182.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $302k | 2.0k | 150.00 | |
| Roper Industries (ROP) | 0.0 | $281k | 900.00 | 312.22 | |
| Nutrien (NTR) | 0.0 | $277k | 8.2k | 33.78 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 504.00 | 523.81 | |
| Granite Real Estate | 0.0 | $261k | 6.4k | 40.78 | |
| Autodesk (ADSK) | 0.0 | $250k | 1.6k | 156.25 | |
| Fortis (FTS) | 0.0 | $240k | 6.3k | 38.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $227k | 6.7k | 33.88 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $201k | 7.8k | 25.77 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $196k | 14k | 14.20 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $154k | 30k | 5.18 | |
| Texas Pacific Land Trust | 0.0 | $152k | 400.00 | 380.00 | |
| BlackRock Income Trust | 0.0 | $148k | 26k | 5.76 | |
| Cenovus Energy (CVE) | 0.0 | $130k | 65k | 2.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $59k | 250k | 0.24 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $46k | 10k | 4.60 | |
| Encana Corporation (OVV) | 0.0 | $34k | 13k | 2.72 | |
| Precision Drilling Corporation | 0.0 | $15k | 48k | 0.31 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 425.00 | 32.94 | |
| Royal Dutch Shell | 0.0 | $5.0k | 140.00 | 35.71 | |
| FleetCor Technologies | 0.0 | $3.0k | 17.00 | 176.47 |
