Cumberland Partners as of Dec. 31, 2020
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $47M | 213k | 222.42 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 3.4 | $39M | 933k | 41.25 | |
| Rbc Cad (RY) | 3.3 | $36M | 444k | 81.98 | |
| Visa Com Cl A (V) | 3.2 | $36M | 162k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $34M | 266k | 127.07 | |
| Alphabet Inc Cl-C Cap Stk Cl C (GOOG) | 3.0 | $34M | 19k | 1751.86 | |
| Toronto-Dominion Bank Com New (TD) | 2.8 | $31M | 550k | 56.37 | |
| Facebook Inc Cl-A Cl A (META) | 2.7 | $30M | 111k | 273.16 | |
| NIKE, Inc Class B CL B (NKE) | 2.5 | $28M | 200k | 141.47 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $28M | 60k | 465.79 | |
| Costco Wholesale Corporation (COST) | 2.3 | $25M | 67k | 376.79 | |
| UnitedHealth (UNH) | 2.2 | $25M | 71k | 350.69 | |
| Becton, Dickinson and (BDX) | 2.1 | $23M | 93k | 250.22 | |
| Canadian Pacific Railway | 2.0 | $23M | 65k | 346.09 | |
| S&p Global (SPGI) | 2.0 | $22M | 68k | 328.74 | |
| Sherwin-Williams Company (SHW) | 2.0 | $22M | 30k | 734.97 | |
| Constellation Brands Inc-A Cl A (STZ) | 2.0 | $22M | 100k | 219.05 | |
| Apple (AAPL) | 1.9 | $21M | 160k | 132.69 | |
| Shaw Communications Inc -B Cl B Conv | 1.9 | $21M | 1.2M | 17.51 | |
| Honeywell International (HON) | 1.9 | $21M | 99k | 212.70 | |
| Home Depot (HD) | 1.8 | $20M | 76k | 265.62 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 184k | 109.49 | |
| Canadian Natl Ry (CNI) | 1.8 | $20M | 182k | 109.69 | |
| Accenture PLC Cl-A Shs Class A (ACN) | 1.4 | $16M | 62k | 261.21 | |
| Mastercard Inc Cl-A Cl A (MA) | 1.4 | $16M | 44k | 356.95 | |
| Baxter International (BAX) | 1.3 | $14M | 175k | 80.24 | |
| First Republic Bank/san F (FRCB) | 1.2 | $14M | 92k | 146.92 | |
| Intuit (INTU) | 1.1 | $12M | 32k | 379.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 167k | 68.30 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.0 | $11M | 6.4k | 1752.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $11M | 1.8M | 6.18 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 91k | 117.13 | |
| Analog Devices (ADI) | 0.9 | $11M | 71k | 147.73 | |
| Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) | 0.9 | $10M | 95k | 109.03 | |
| Diageo PLC SP/ADR Spon Adr New (DEO) | 0.9 | $9.8M | 62k | 158.81 | |
| Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) | 0.9 | $9.7M | 153k | 63.58 | |
| Comcast Corp Cl-A Cl A (CMCSA) | 0.9 | $9.6M | 183k | 52.40 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.8 | $9.2M | 52k | 178.37 | |
| Global Payments (GPN) | 0.8 | $8.9M | 41k | 215.24 | |
| Bank of America Corporation (BAC) | 0.8 | $8.6M | 285k | 30.31 | |
| Amazon (AMZN) | 0.8 | $8.6M | 2.6k | 3257.05 | |
| Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) | 0.7 | $8.2M | 99k | 83.25 | |
| Dupont De Nemours (DD) | 0.7 | $7.7M | 109k | 71.11 | |
| Broadcom (AVGO) | 0.7 | $7.5M | 17k | 436.36 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.7 | $7.5M | 207k | 36.02 | |
| Firstservice Corp (FSV) | 0.7 | $7.3M | 53k | 136.83 | |
| Bk Nova Cad (BNS) | 0.7 | $7.3M | 136k | 53.93 | |
| Wabtec Corporation (WAB) | 0.6 | $6.9M | 94k | 73.20 | |
| Booz Allen Hamilton Holdings A Cl A (BAH) | 0.6 | $6.7M | 77k | 87.17 | |
| BRP Com Sun Vtg (DOOO) | 0.6 | $6.6M | 100k | 66.05 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $6.6M | 279k | 23.59 | |
| Encompass Health Corp (EHC) | 0.6 | $6.6M | 80k | 82.68 | |
| Cae (CAE) | 0.6 | $6.4M | 230k | 27.65 | |
| Discovery Inc Ser-A Com Ser A | 0.6 | $6.3M | 211k | 30.09 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.2M | 53k | 117.00 | |
| Estee Lauder Companies Inc CL-A Cl A (EL) | 0.5 | $6.1M | 23k | 266.18 | |
| Discover Financial Services (DFS) | 0.5 | $6.1M | 67k | 90.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 33k | 175.00 | |
| HDFC Bank Sponsored Ads (HDB) | 0.5 | $5.8M | 80k | 72.38 | |
| Ecolab (ECL) | 0.5 | $5.7M | 26k | 216.37 | |
| Philip Morris International (PM) | 0.5 | $5.5M | 67k | 82.50 | |
| Enbridge (ENB) | 0.5 | $5.2M | 163k | 31.91 | |
| Eaton Corporation SHS (ETN) | 0.4 | $4.8M | 40k | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.7M | 78k | 59.88 | |
| Descartes Sys Grp (DSGX) | 0.4 | $4.5M | 73k | 61.54 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.4M | 184k | 23.97 | |
| O-i Glass (OI) | 0.4 | $4.3M | 363k | 11.90 | |
| Danaher Corporation (DHR) | 0.4 | $4.3M | 19k | 222.14 | |
| Docebo (DCBO) | 0.4 | $4.1M | 63k | 64.96 | |
| Madison Square Garden Cl A (SPHR) | 0.4 | $3.9M | 37k | 105.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 25k | 157.89 | |
| Anthem (ELV) | 0.3 | $3.8M | 12k | 321.12 | |
| North American Const (NOA) | 0.3 | $3.5M | 363k | 9.77 | |
| Nutrien (NTR) | 0.3 | $3.4M | 72k | 48.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 32k | 106.95 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.8M | 34k | 82.96 | |
| Pepsi (PEP) | 0.2 | $2.8M | 19k | 148.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.7M | 35k | 75.84 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.6M | 156k | 16.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 17k | 144.15 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.2 | $2.4M | 15k | 158.36 | |
| Telus Ord (TU) | 0.2 | $2.4M | 121k | 19.79 | |
| NVR (NVR) | 0.2 | $2.2M | 550.00 | 4080.00 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 12k | 181.19 | |
| Canada Goose Hlding Shs Sub Vtg (GOOS) | 0.2 | $2.1M | 70k | 29.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 9.8k | 208.29 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 20k | 101.81 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.6k | 231.21 | |
| Interactive Brokers Com Cl A (IBKR) | 0.2 | $2.0M | 33k | 60.92 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.6k | 700.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.6k | 705.61 | |
| Tfii Cn (TFII) | 0.2 | $1.8M | 35k | 51.43 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 18k | 102.46 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.7M | 5.0k | 332.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 23k | 70.72 | |
| Fiserv (FI) | 0.1 | $1.6M | 14k | 113.86 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $1.5M | 2.1k | 727.14 | |
| Caci International Cl A (CACI) | 0.1 | $1.5M | 6.0k | 249.33 | |
| Bce Com New (BCE) | 0.1 | $1.5M | 35k | 42.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 6.5k | 226.56 | |
| Altria (MO) | 0.1 | $1.4M | 35k | 41.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 13k | 115.28 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 10k | 143.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 21k | 67.51 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 16k | 85.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 7.5k | 169.23 | |
| Granite Real Estate Unit99/99/10000 (GRP.U) | 0.1 | $1.2M | 19k | 61.25 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 50.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 22k | 53.02 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 12k | 94.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 135.06 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.9k | 221.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 24k | 44.73 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.1M | 58k | 18.43 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 92.82 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 58.75 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 23k | 44.35 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 7.0k | 143.57 | |
| Oracle Corporation (ORCL) | 0.1 | $955k | 15k | 64.69 | |
| Keysight Technologies (KEYS) | 0.1 | $950k | 7.2k | 132.06 | |
| Fortis (FTS) | 0.1 | $939k | 23k | 40.83 | |
| Targa Res Corp (TRGP) | 0.1 | $923k | 35k | 26.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $899k | 25k | 35.96 | |
| SPDR Bloomberg Barclays 1-3 mth T-Bill Spdr Bloomberg (BIL) | 0.1 | $881k | 9.6k | 91.52 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $880k | 7.0k | 125.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $858k | 5.6k | 153.21 | |
| Moody's Corporation (MCO) | 0.1 | $813k | 2.8k | 290.36 | |
| Shopify Cl A (SHOP) | 0.1 | $790k | 700.00 | 1128.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $726k | 32k | 22.77 | |
| Domino's Pizza (DPZ) | 0.1 | $725k | 1.9k | 383.33 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 3.2k | 214.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $650k | 14k | 45.45 | |
| Sba Communications Cl A (SBAC) | 0.1 | $649k | 2.3k | 282.17 | |
| Tc Energy Corp (TRP) | 0.1 | $613k | 15k | 40.60 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.1 | $590k | 5.4k | 109.02 | |
| B2gold Corp (BTG) | 0.1 | $579k | 104k | 5.59 | |
| Open Text Corp (OTEX) | 0.1 | $568k | 13k | 45.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $542k | 74k | 7.33 | |
| Black Knight | 0.0 | $508k | 5.8k | 88.35 | |
| Crescent Point Energy Trust | 0.0 | $479k | 206k | 2.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $477k | 2.8k | 170.36 | |
| TJX Companies (TJX) | 0.0 | $441k | 6.5k | 68.27 | |
| Ishares Tr Iboxx Hi Yd Etd (HYG) | 0.0 | $437k | 5.0k | 87.40 | |
| Vermilion Energy (VET) | 0.0 | $434k | 98k | 4.45 | |
| Paypal Holdings (PYPL) | 0.0 | $426k | 1.8k | 234.29 | |
| American Express Company (AXP) | 0.0 | $412k | 3.4k | 121.19 | |
| Agnico (AEM) | 0.0 | $408k | 5.8k | 70.34 | |
| Invesco DWA Industrials Momentum ETF Dwa Indls Mumt (PRN) | 0.0 | $404k | 4.3k | 92.92 | |
| Lowe's Companies (LOW) | 0.0 | $393k | 2.4k | 160.28 | |
| Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) | 0.0 | $362k | 9.4k | 38.34 | |
| Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) | 0.0 | $331k | 12k | 27.96 | |
| Cenovus Energy (CVE) | 0.0 | $321k | 53k | 6.06 | |
| Progressive Corporation (PGR) | 0.0 | $297k | 3.0k | 98.61 | |
| Ishares DJ Sel Dvd Select Divid Etf (DVY) | 0.0 | $249k | 2.6k | 96.14 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.0 | $241k | 1.0k | 231.90 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 939.00 | 244.94 | |
| Vanguard Div Appr ETF Div App Etf (VIG) | 0.0 | $226k | 1.6k | 141.25 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $174k | 30k | 5.70 | |
| BlackRock Income Trust | 0.0 | $170k | 28k | 6.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $155k | 8.7k | 17.72 | |
| Brookfield Infra Ptnr LPU Lp Int Unit (BIP) | 0.0 | $111k | 2.2k | 49.49 | |
| Townsquare Media Inc Cl A Cl A (TSQ) | 0.0 | $67k | 10k | 6.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $38k | 85.00 | 447.06 | |
| Cheniere Energy (LNG) | 0.0 | $32k | 535.00 | 59.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 115.00 | 234.78 |
