Cumberland Partners

Cumberland Partners as of Sept. 30, 2020

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $45M 213k 210.33
Brookfield Asset Mgt A LV Cl A Ltd Vt Sh 3.6 $34M 1.0M 33.06
Visa Com Cl A (V) 3.3 $31M 157k 199.97
Rbc Cad (RY) 3.2 $31M 439k 70.15
JPMorgan Chase & Co. (JPM) 3.2 $30M 314k 96.27
Facebook Inc Cl-A Cl A (META) 3.1 $30M 113k 261.90
S&p Global (SPGI) 3.0 $29M 80k 360.60
Alphabet Inc Cl-C Cap Stk Cl C (GOOG) 3.0 $29M 19k 1469.62
Thermo Fisher Scientific (TMO) 2.8 $27M 62k 441.53
Toronto-Dominion Bank Com New (TD) 2.7 $26M 554k 46.26
Costco Wholesale Corporation (COST) 2.6 $25M 70k 355.01
NIKE, Inc Class B CL B (NKE) 2.5 $24M 190k 125.54
Shaw Communications Inc -B Cl B Conv 2.3 $22M 1.2M 18.23
Home Depot (HD) 2.2 $21M 75k 277.72
Becton, Dickinson and (BDX) 2.1 $21M 88k 232.67
Canadian Pacific Railway 2.1 $20M 65k 303.95
Abbott Laboratories (ABT) 2.1 $20M 181k 108.83
UnitedHealth (UNH) 2.0 $19M 61k 311.76
Canadian Natl Ry (CNI) 1.8 $18M 166k 106.42
Apple (AAPL) 1.8 $17M 146k 115.81
Honeywell International (HON) 1.6 $16M 95k 164.60
Mastercard Inc Cl-A Cl A (MA) 1.6 $16M 46k 338.19
Baxter International (BAX) 1.5 $15M 181k 80.42
Accenture PLC Cl-A Shs Class A (ACN) 1.3 $13M 56k 225.96
Alibaba Group Sponsored Ads (BABA) 1.2 $11M 38k 293.92
Constellation Brands Inc-A Cl A (STZ) 1.1 $11M 58k 189.51
Pepsi (PEP) 1.1 $10M 73k 138.59
CVS Caremark Corporation (CVS) 1.0 $9.9M 169k 58.40
Medtronic SHS (MDT) 1.0 $9.5M 92k 103.92
First Republic Bank/san F (FRCB) 1.0 $9.2M 84k 109.04
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $9.0M 6.2k 1465.53
Firstservice Corp (FSV) 0.9 $8.8M 67k 131.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $8.8M 1.6M 5.42
Diageo PLC SP/ADR Spon Adr New (DEO) 0.9 $8.6M 62k 137.65
Wal-Mart Stores (WMT) 0.9 $8.6M 61k 139.92
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.9 $8.2M 208k 39.16
Bk Nova Cad (BNS) 0.8 $7.7M 187k 41.52
Global Payments (GPN) 0.8 $7.5M 42k 177.58
Comcast Corp Cl-A Cl A (CMCSA) 0.8 $7.5M 162k 46.26
SPDR Gold Trust ETF Gold Shs (GLD) 0.8 $7.4M 42k 177.11
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.7 $6.8M 82k 82.85
Discovery Inc Ser-A Com Ser A 0.7 $6.6M 305k 21.77
Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) 0.7 $6.4M 79k 81.05
Booz Allen Hamilton Holdings A Cl A (BAH) 0.7 $6.4M 77k 82.99
Marsh & McLennan Companies (MMC) 0.6 $6.2M 54k 114.70
Bank of America Corporation (BAC) 0.6 $6.1M 254k 24.09
Dupont De Nemours (DD) 0.6 $6.1M 110k 55.48
Sherwin-Williams Company (SHW) 0.6 $6.1M 8.1k 750.00
Broadcom (AVGO) 0.6 $6.0M 16k 363.64
Descartes Sys Grp (DSGX) 0.6 $6.0M 97k 61.54
Wabtec Corporation (WAB) 0.6 $5.9M 95k 61.88
Philip Morris International (PM) 0.6 $5.7M 75k 75.00
Ecolab (ECL) 0.6 $5.6M 28k 199.85
Amazon (AMZN) 0.6 $5.4M 1.7k 3149.10
Johnson & Johnson (JNJ) 0.6 $5.3M 36k 150.00
Pembina Pipeline Corp (PBA) 0.6 $5.3M 250k 21.21
Newmont Mining Corporation (NEM) 0.5 $5.2M 82k 63.46
Encompass Health Corp (EHC) 0.5 $5.2M 80k 64.99
Kirkland Lake Gold 0.5 $5.2M 107k 48.70
BRP Com Sun Vtg (DOOO) 0.5 $5.1M 97k 52.67
Estee Lauder Companies Inc CL-A Cl A (EL) 0.5 $4.9M 22k 218.21
Danaher Corporation (DHR) 0.5 $4.7M 22k 215.33
Texas Instruments Incorporated (TXN) 0.5 $4.7M 31k 150.00
Eaton Corporation SHS (ETN) 0.5 $4.6M 45k 102.04
HDFC Bank Sponsored Ads (HDB) 0.4 $4.1M 83k 50.00
Enbridge (ENB) 0.4 $4.1M 141k 29.19
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.4 $3.9M 75k 52.23
O-i Glass (OI) 0.4 $3.8M 363k 10.59
Bce Com New (BCE) 0.4 $3.6M 88k 41.45
Discover Financial Services (DFS) 0.4 $3.6M 63k 57.78
Canada Goose Hlding Shs Sub Vtg (GOOS) 0.4 $3.5M 108k 32.02
North American Const (NOA) 0.3 $3.3M 508k 6.53
Algonquin Power & Utilities equs (AQN) 0.3 $3.2M 220k 14.48
Anthem (ELV) 0.3 $2.8M 11k 268.68
Madison Square Garden Cl A (SPHR) 0.3 $2.6M 38k 68.50
Godaddy Cl A (GDDY) 0.3 $2.4M 32k 75.97
Gci Liberty Com Class A 0.2 $2.3M 28k 81.96
Amgen (AMGN) 0.2 $2.2M 8.6k 255.03
Canadian Natural Resources (CNQ) 0.2 $2.2M 136k 16.02
Bank Of Montreal Cadcom (BMO) 0.2 $2.1M 37k 58.40
Watsco, Incorporated (WSO) 0.2 $2.1M 8.8k 232.86
BlackRock (BLK) 0.2 $2.0M 3.6k 563.59
Starbucks Corporation (SBUX) 0.2 $2.0M 23k 85.93
Fidelity National Information Services (FIS) 0.2 $2.0M 13k 147.21
Interactive Brokers Com Cl A (IBKR) 0.2 $1.9M 39k 48.34
Spotify Technology SHS (SPOT) 0.2 $1.7M 7.2k 242.60
Walt Disney Com Disney (DIS) 0.2 $1.5M 12k 124.12
Altria (MO) 0.1 $1.4M 35k 38.63
Fiserv (FI) 0.1 $1.2M 12k 103.08
SPDR Bloomberg Barclays 1-3 mth T-Bill Spdr Bloomberg (BIL) 0.1 $1.2M 13k 91.55
Otis Worldwide Corp (OTIS) 0.1 $1.2M 19k 62.37
PerkinElmer (RVTY) 0.1 $1.1M 9.0k 125.56
Paychex (PAYX) 0.1 $1.1M 14k 79.79
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 429.18
Caci International Cl A (CACI) 0.1 $1.1M 5.0k 213.20
Black Knight 0.1 $1.0M 12k 87.08
Manulife Finl Corp (MFC) 0.1 $953k 69k 13.87
Ishares Tr 0-5yr Hu Yl Cp (SHYG) 0.1 $932k 21k 43.96
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $926k 2.1k 451.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $923k 11k 83.91
Kimberly-Clark Corporation (KMB) 0.1 $912k 6.2k 148.05
Grifols Sp Adr Rep B Nvt (GRFS) 0.1 $911k 53k 17.35
American Tower Reit (AMT) 0.1 $902k 3.7k 242.86
Spdr Series Trust Bloombeg Bclys (JNK) 0.1 $867k 8.3k 104.31
Science App Int'l (SAIC) 0.1 $863k 11k 78.45
Boston Scientific Corporation (BSX) 0.1 $860k 23k 38.22
Moody's Corporation (MCO) 0.1 $855k 3.0k 289.83
Cibc Cad (CM) 0.1 $847k 11k 74.89
Lockheed Martin Corporation (LMT) 0.1 $841k 2.2k 377.78
Sun Life Financial (SLF) 0.1 $797k 20k 40.74
Automatic Data Processing (ADP) 0.1 $792k 5.7k 139.56
Eli Lilly & Co. (LLY) 0.1 $790k 5.3k 149.15
McDonald's Corporation (MCD) 0.1 $778k 3.5k 219.25
Keysight Technologies (KEYS) 0.1 $752k 7.6k 99.08
CBOE Holdings (CBOE) 0.1 $746k 8.5k 87.76
Franco-Nevada Corporation (FNV) 0.1 $731k 5.3k 139.24
Charles Schwab Corporation (SCHW) 0.1 $725k 20k 36.25
Telus Ord (TU) 0.1 $673k 38k 17.59
Fomento Econ Mexi Spon Adr Units (FMX) 0.1 $632k 11k 56.18
Ishares DJ Sel Dvd Select Divid Etf (DVY) 0.1 $627k 7.7k 81.53
Vanguard Div Appr ETF Div App Etf (VIG) 0.1 $618k 4.8k 128.75
Kinross Gold Corp (KGC) 0.1 $574k 65k 8.79
B2gold Corp (BTG) 0.1 $573k 88k 6.49
Domino's Pizza (DPZ) 0.1 $553k 1.3k 425.38
Tfii Cn (TFII) 0.1 $529k 13k 41.65
TJX Companies (TJX) 0.1 $525k 9.4k 55.76
Union Pacific Corporation (UNP) 0.1 $520k 2.6k 196.97
Open Text Corp (OTEX) 0.1 $516k 13k 40.00
Targa Res Corp (TRGP) 0.1 $491k 35k 14.03
Paypal Holdings (PYPL) 0.0 $440k 2.0k 217.39
Roper Industries (ROP) 0.0 $435k 1.1k 395.45
Nutrien (NTR) 0.0 $430k 11k 39.09
Barrick Gold Corp (GOLD) 0.0 $428k 15k 27.84
Lowe's Companies (LOW) 0.0 $405k 2.4k 165.61
American Express Company (AXP) 0.0 $326k 3.2k 100.30
Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) 0.0 $307k 11k 27.40
Invesco DWA Industrials Momentum ETF Dwa Indls Mumt (PRN) 0.0 $302k 4.0k 76.30
Progressive Corporation (PGR) 0.0 $284k 3.0k 94.44
Thomson Reuters Cor Com New 0.0 $263k 3.3k 79.70
Tc Energy Corp (TRP) 0.0 $255k 6.1k 41.80
Crescent Point Energy Trust (CPG) 0.0 $249k 206k 1.21
Vermilion Energy (VET) 0.0 $228k 98k 2.34
FlexShares STOXX Global Broad Infra Index ETF Stoxx Globr Inf (NFRA) 0.0 $219k 4.4k 49.90
Berkshire Hathaway B Cl B New (BRK.B) 0.0 $219k 1.0k 212.45
Granite Real Estate Unit99/99/9999 (GRP.U) 0.0 $214k 3.7k 57.84
Cenovus Energy (CVE) 0.0 $208k 53k 3.89
Encana Corporation (OVV) 0.0 $118k 15k 8.14
TCW Strategic Income Fund (TSI) 0.0 $95k 17k 5.65
BlackRock Income Trust 0.0 $82k 14k 6.09
Precision Drilling Corp Com 2010 0.0 $31k 48k 0.65