Cumberland Partners as of June 30, 2020
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $47M | 229k | 203.51 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 3.9 | $38M | 1.1M | 32.81 | |
| Rbc Cad (RY) | 3.3 | $32M | 467k | 67.62 | |
| Visa Com Cl A (V) | 3.1 | $30M | 157k | 193.17 | |
| Alphabet Inc Cl-C Cap Stk Cl A (GOOG) | 2.9 | $28M | 20k | 1413.62 | |
| Toronto Dominion Bank Com New (TD) | 2.8 | $27M | 603k | 44.50 | |
| Facebook Inc Cl-A Cl A (META) | 2.8 | $27M | 117k | 227.07 | |
| Bk Nova Cad (BNS) | 2.7 | $26M | 623k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 270k | 94.06 | |
| S&p Global (SPGI) | 2.6 | $25M | 76k | 329.49 | |
| Becton, Dickinson and (BDX) | 2.4 | $23M | 96k | 239.26 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $22M | 60k | 362.34 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 69k | 303.21 | |
| Shaw Communications Inc -B Cl B Conv | 2.1 | $21M | 1.3M | 16.26 | |
| NIKE Inc Class B CL B (NKE) | 2.1 | $20M | 207k | 98.05 | |
| UnitedHealth (UNH) | 2.0 | $19M | 66k | 294.95 | |
| Baxter International (BAX) | 2.0 | $19M | 219k | 86.10 | |
| Home Depot (HD) | 1.8 | $17M | 70k | 250.51 | |
| Canadian Pacific Railway | 1.8 | $17M | 68k | 253.58 | |
| Canadian Natl Ry (CNI) | 1.8 | $17M | 192k | 88.20 | |
| Abbott Laboratories (ABT) | 1.7 | $17M | 184k | 91.43 | |
| Apple (AAPL) | 1.4 | $14M | 38k | 364.79 | |
| TJX Companies (TJX) | 1.3 | $13M | 247k | 50.56 | |
| Honeywell International (HON) | 1.3 | $12M | 85k | 144.59 | |
| Global Payments (GPN) | 1.2 | $12M | 71k | 169.61 | |
| Accenture PLC Cl-A Shs Class A (ACN) | 1.2 | $12M | 55k | 214.73 | |
| Rogers Communications Inc -B CL B (RCI) | 1.2 | $12M | 294k | 40.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $12M | 1.6M | 7.12 | |
| SPDR Bloomberg Barclays 1-3 mth T-Bill Spdr Bloomberg (BIL) | 1.2 | $11M | 124k | 91.53 | |
| Mastercard Inc Cl-A Cl A (MA) | 1.1 | $11M | 37k | 295.72 | |
| Vaneck Vec Gld Miners ETF Gold Miners Etf (GDX) | 1.1 | $11M | 292k | 36.68 | |
| Pepsi (PEP) | 1.1 | $10M | 77k | 132.26 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 154k | 64.97 | |
| Alibaba Group Sponsored Ads (BABA) | 0.9 | $9.0M | 42k | 215.68 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | 6.3k | 1417.80 | |
| Medtronic SHS (MDT) | 0.9 | $8.9M | 97k | 91.71 | |
| Diageo PLC SP/ADR Spon Adr New (DEO) | 0.9 | $8.6M | 64k | 134.38 | |
| First Republic Bank/san F (FRCB) | 0.9 | $8.5M | 80k | 106.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.3M | 61k | 119.77 | |
| Firstservice Corp (FSV) | 0.7 | $7.2M | 72k | 100.40 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.7 | $7.1M | 42k | 167.36 | |
| Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) | 0.7 | $6.9M | 121k | 56.76 | |
| Descartes Sys Grp (DSGX) | 0.7 | $6.8M | 128k | 52.62 | |
| Discovery Inc Ser-A Com Ser A | 0.7 | $6.7M | 318k | 21.10 | |
| Vanguard S/T Corp Bond ETF Shrt Trm Bond (VCSH) | 0.7 | $6.5M | 78k | 82.66 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $6.2M | 250k | 24.92 | |
| Bank of America Corporation (BAC) | 0.6 | $6.2M | 263k | 23.75 | |
| Dupont De Nemours (DD) | 0.6 | $6.1M | 115k | 53.13 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.9M | 55k | 107.38 | |
| Ecolab (ECL) | 0.6 | $5.9M | 30k | 198.95 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 96k | 59.83 | |
| Booz Allen Hamilton Holdings A Cl A (BAH) | 0.6 | $5.7M | 73k | 77.79 | |
| Comcast Corp Cl-A Cl A (CMCSA) | 0.6 | $5.6M | 144k | 38.97 | |
| Philip Morris International (PM) | 0.5 | $5.2M | 74k | 70.00 | |
| Broadcom (AVGO) | 0.5 | $5.1M | 16k | 318.18 | |
| Amazon (AMZN) | 0.5 | $5.1M | 1.8k | 2758.39 | |
| Kirkland Lake Gold | 0.5 | $4.9M | 120k | 41.04 | |
| Bce Com New (BCE) | 0.5 | $4.8M | 115k | 41.57 | |
| Enbridge (ENB) | 0.5 | $4.6M | 153k | 30.31 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $4.3M | 102k | 42.51 | |
| Estee Lauder Companies Inc CL-A Cl A (EL) | 0.4 | $4.3M | 23k | 188.66 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 24k | 176.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 28k | 141.18 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 6.7k | 577.80 | |
| HDFC Bank Sponsored Ads (HDB) | 0.4 | $3.8M | 84k | 45.50 | |
| Cowen Group Inc New Cl A | 0.4 | $3.7M | 230k | 16.21 | |
| Encompass Health Corp (EHC) | 0.4 | $3.6M | 58k | 61.92 | |
| Stantec (STN) | 0.4 | $3.5M | 115k | 30.77 | |
| North American Const (NOA) | 0.4 | $3.5M | 563k | 6.25 | |
| Eaton Corporation SHS (ETN) | 0.4 | $3.5M | 40k | 87.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 28k | 125.00 | |
| O-i Glass (OI) | 0.3 | $3.3M | 369k | 8.98 | |
| Suncor Energy (SU) | 0.3 | $3.2M | 191k | 16.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.2M | 51k | 61.71 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.0M | 220k | 13.57 | |
| Madison Square Garden Cl A (SPHR) | 0.3 | $2.9M | 39k | 74.99 | |
| Constellation Brands Inc Cl-A Cl A (STZ) | 0.3 | $2.9M | 16k | 174.98 | |
| BlackRock (BLK) | 0.3 | $2.5M | 4.6k | 544.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 18k | 140.26 | |
| Canada Goose Hldings Shs Sub Vtg (GOOS) | 0.3 | $2.4M | 104k | 23.14 | |
| Walt Disney Com Disney (DIS) | 0.2 | $2.3M | 21k | 111.48 | |
| Anthem (ELV) | 0.2 | $2.3M | 8.6k | 262.96 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.2M | 30k | 73.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 23k | 89.28 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 24k | 85.28 | |
| Gci Liberty Com Class A | 0.2 | $2.0M | 28k | 71.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.9M | 37k | 53.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 26k | 73.58 | |
| Spotify Technology SHS (SPOT) | 0.2 | $1.9M | 7.2k | 258.16 | |
| Interactive Brokers Com Cl A (IBKR) | 0.2 | $1.8M | 43k | 41.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | 13k | 134.10 | |
| Open Text Corp (OTEX) | 0.2 | $1.7M | 39k | 42.33 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 9.6k | 148.93 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.8k | 234.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 9.3k | 139.17 | |
| Telus Ord (TU) | 0.1 | $1.2M | 75k | 16.61 | |
| Black Knight | 0.1 | $1.2M | 17k | 72.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.2M | 90k | 12.88 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 11k | 100.92 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 4.0k | 274.75 | |
| Cooper Companies In Com New | 0.1 | $1.1M | 3.9k | 283.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 41k | 26.37 | |
| Fomento Econ Mexi Spon Econ Mexi (FMX) | 0.1 | $1.1M | 18k | 62.00 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 25k | 42.60 | |
| Paychex (PAYX) | 0.1 | $1.1M | 14k | 75.79 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.1k | 257.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 19k | 56.87 | |
| Vermilion Energy (VET) | 0.1 | $1.1M | 237k | 4.44 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 11k | 93.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 5.7k | 177.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $986k | 23k | 42.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $979k | 12k | 81.58 | |
| Fiserv (FI) | 0.1 | $927k | 9.5k | 97.58 | |
| Paypal Holdings (PYPL) | 0.1 | $917k | 5.3k | 173.91 | |
| Enerplus Corp (ERF) | 0.1 | $902k | 322k | 2.80 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $892k | 1.5k | 594.67 | |
| CBOE Holdings (CBOE) | 0.1 | $886k | 9.5k | 93.26 | |
| PerkinElmer (RVTY) | 0.1 | $883k | 9.0k | 98.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $878k | 25k | 35.12 | |
| Canadian Natural Resources (CNQ) | 0.1 | $809k | 47k | 17.28 | |
| B2gold Corp (BTG) | 0.1 | $741k | 131k | 5.67 | |
| Cibc Cad (CM) | 0.1 | $721k | 11k | 66.40 | |
| Autodesk (ADSK) | 0.1 | $718k | 3.0k | 239.33 | |
| Targa Res Corp (TRGP) | 0.1 | $702k | 35k | 20.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $675k | 20k | 33.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $671k | 12k | 54.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $670k | 1.8k | 366.67 | |
| Sun Life Financial (SLF) | 0.1 | $651k | 18k | 36.65 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 3.5k | 181.82 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $608k | 377k | 1.61 | |
| Domino's Pizza (DPZ) | 0.1 | $554k | 1.5k | 369.33 | |
| Tesla Motors (TSLA) | 0.1 | $533k | 494.00 | 1078.95 | |
| Tfii Cn (TFII) | 0.1 | $525k | 15k | 35.41 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.1 | $497k | 4.9k | 101.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $472k | 1.1k | 435.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $446k | 2.6k | 168.94 | |
| Thomson Reuters Cor Com New | 0.0 | $427k | 6.3k | 67.78 | |
| Roper Industries (ROP) | 0.0 | $427k | 1.1k | 388.18 | |
| American Express Company (AXP) | 0.0 | $357k | 3.7k | 95.21 | |
| Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) | 0.0 | $345k | 13k | 27.11 | |
| Sba Communications Cl A (SBAC) | 0.0 | $328k | 1.1k | 298.18 | |
| Cenovus Energy (CVE) | 0.0 | $303k | 65k | 4.66 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.0 | $294k | 1.6k | 178.66 | |
| Asml Hlds Nv Ny N Y Registry Shs (ASML) | 0.0 | $294k | 800.00 | 367.50 | |
| Granite Real Estate Unit 99/99/9999 (GRP.U) | 0.0 | $278k | 5.4k | 51.48 | |
| Nutrien (NTR) | 0.0 | $263k | 8.2k | 32.07 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 3.0k | 79.86 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.1k | 55.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $215k | 30k | 7.19 | |
| Encana Corporation (OVV) | 0.0 | $138k | 15k | 9.52 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $92k | 17k | 5.47 | |
| BlackRock Income Trust | 0.0 | $83k | 14k | 6.16 | |
| Townsquare Media Inc Cl A Cl A (TSQ) | 0.0 | $45k | 10k | 4.50 | |
| Precision Drilling Corp Com 2010 | 0.0 | $37k | 48k | 0.77 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $22k | 290.00 | 75.86 |
