Cumberland Partners as of March 31, 2021
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 176 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $49M | 206k | 235.77 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 3.6 | $44M | 986k | 44.45 | |
| Rbc Cad (RY) | 3.5 | $43M | 464k | 92.13 | |
| Alphabet Inc Cl-C Cap Stk Cl C (GOOG) | 3.3 | $40M | 19k | 2068.61 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $39M | 254k | 152.23 | |
| Visa Com Cl A (V) | 2.9 | $35M | 165k | 211.73 | |
| Toronto-Dominion Bank Com New (TD) | 2.9 | $35M | 534k | 65.17 | |
| Costco Wholesale Corporation (COST) | 2.4 | $29M | 81k | 352.48 | |
| NIKE, Inc Class B CL B (NKE) | 2.3 | $28M | 207k | 132.89 | |
| Home Depot (HD) | 2.3 | $28M | 90k | 305.24 | |
| UnitedHealth (UNH) | 2.3 | $28M | 74k | 372.08 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $27M | 59k | 456.37 | |
| Canadian Natl Ry (CNI) | 2.1 | $26M | 224k | 115.96 | |
| Canadian Pacific Railway | 2.1 | $26M | 68k | 381.65 | |
| S&p Global (SPGI) | 1.9 | $24M | 67k | 352.88 | |
| Abbott Laboratories (ABT) | 1.9 | $23M | 191k | 119.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $23M | 93k | 243.15 | |
| Facebook Inc Cl-A Cl A (META) | 1.8 | $22M | 76k | 294.53 | |
| Sherwin-Williams Company (SHW) | 1.8 | $22M | 30k | 738.00 | |
| Honeywell International (HON) | 1.8 | $22M | 101k | 217.07 | |
| Apple (AAPL) | 1.7 | $20M | 167k | 122.15 | |
| Accenture PLC Cl-A Shs Class A (ACN) | 1.5 | $19M | 68k | 276.26 | |
| Constellation Brands Inc-A Cl A (STZ) | 1.5 | $19M | 82k | 228.00 | |
| Mastercard Inc Cl-A Cl A (MA) | 1.4 | $17M | 48k | 356.05 | |
| First Republic Bank/san F (FRCB) | 1.3 | $16M | 96k | 166.74 | |
| Shaw Communications Inc -B Cl B Conv | 1.3 | $15M | 590k | 25.98 | |
| U.S. Bancorp Com New (USB) | 1.2 | $14M | 254k | 55.31 | |
| Dupont De Nemours (DD) | 1.1 | $14M | 175k | 77.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $13M | 1.7M | 7.68 | |
| Intuit (INTU) | 1.0 | $13M | 33k | 383.07 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.0 | $12M | 6.0k | 2062.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 160k | 75.23 | |
| Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) | 1.0 | $12M | 186k | 63.91 | |
| Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) | 0.9 | $12M | 97k | 118.27 | |
| Analog Devices (ADI) | 0.9 | $11M | 72k | 155.08 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 274k | 38.69 | |
| Medtronic SHS (MDT) | 0.9 | $10M | 88k | 118.13 | |
| Diageo PLC SP/ADR Spon Adr New (DEO) | 0.9 | $10M | 63k | 164.22 | |
| Comcast Corp Cl-A Cl A (CMCSA) | 0.8 | $9.9M | 183k | 54.12 | |
| Amazon (AMZN) | 0.8 | $9.8M | 3.2k | 3094.09 | |
| Bk Nova Cad (BNS) | 0.8 | $9.3M | 149k | 62.51 | |
| Merck & Co (MRK) | 0.8 | $9.2M | 119k | 77.09 | |
| Discover Financial Services (DFS) | 0.7 | $8.8M | 92k | 94.98 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $8.2M | 283k | 28.86 | |
| Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) | 0.7 | $8.0M | 97k | 82.50 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.7 | $8.0M | 50k | 159.97 | |
| BRP Com Sun Vtg (DOOO) | 0.6 | $7.4M | 85k | 86.84 | |
| Estee Lauder Companies Inc CL-A Cl A (EL) | 0.6 | $7.2M | 25k | 290.83 | |
| Firstservice Corp (FSV) | 0.6 | $7.0M | 47k | 148.43 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.8M | 221k | 30.89 | |
| Broadcom (AVGO) | 0.6 | $6.8M | 15k | 465.00 | |
| Enbridge (ENB) | 0.6 | $6.7M | 185k | 36.40 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.4M | 52k | 121.80 | |
| Crown Holdings (CCK) | 0.5 | $6.4M | 66k | 97.03 | |
| HDFC Bank Sponsored Ads (HDB) | 0.5 | $6.3M | 82k | 77.64 | |
| Global Payments (GPN) | 0.5 | $6.3M | 31k | 201.58 | |
| Booz Allen Hamilton Holdings A Cl A (BAH) | 0.5 | $6.2M | 77k | 80.54 | |
| Philip Morris International (PM) | 0.5 | $5.9M | 66k | 88.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 35k | 163.73 | |
| Ecolab (ECL) | 0.5 | $5.8M | 27k | 214.09 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.5M | 17k | 323.61 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 24k | 225.05 | |
| Nutrien (NTR) | 0.4 | $5.3M | 99k | 53.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.1M | 27k | 190.48 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 97k | 52.71 | |
| O-i Glass (OI) | 0.4 | $5.1M | 343k | 14.74 | |
| Eaton Corporation SHS (ETN) | 0.4 | $4.8M | 35k | 138.29 | |
| Wabtec Corporation (WAB) | 0.4 | $4.6M | 59k | 79.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.6M | 52k | 89.09 | |
| Anthem (ELV) | 0.4 | $4.6M | 13k | 358.97 | |
| Descartes Sys Grp (DSGX) | 0.4 | $4.4M | 73k | 61.00 | |
| Williams-Sonoma (WSM) | 0.3 | $4.2M | 24k | 179.20 | |
| North American Const (NOA) | 0.3 | $3.9M | 363k | 10.77 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.3 | $3.9M | 119k | 32.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.6M | 61k | 60.26 | |
| Enerplus Corp (ERF) | 0.3 | $3.5M | 692k | 5.02 | |
| Gardner Denver Holdings (GDIFF) | 0.3 | $3.4M | 82k | 42.03 | |
| Cae (CAE) | 0.3 | $3.4M | 121k | 28.47 | |
| NVR (NVR) | 0.3 | $3.4M | 725.00 | 4710.34 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.3 | $3.4M | 23k | 150.13 | |
| Godaddy Cl A (GDDY) | 0.3 | $3.4M | 44k | 77.61 | |
| BlackRock (BLK) | 0.3 | $3.2M | 4.3k | 742.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.0M | 39k | 77.35 | |
| Encompass Health Corp (EHC) | 0.2 | $2.9M | 35k | 81.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 26k | 109.26 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 14k | 184.50 | |
| Telus Ord (TU) | 0.2 | $2.5M | 125k | 19.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 11k | 220.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 18k | 135.83 | |
| Caci International Cl A (CACI) | 0.2 | $2.3M | 9.4k | 246.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.3M | 146k | 15.84 | |
| Interactive Broker Com Cl A (IBKR) | 0.2 | $2.3M | 31k | 73.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 13k | 158.82 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 1.3k | 1589.60 | |
| Granite Real Estate Unit 99/99/9999 (GRP.U) | 0.2 | $1.9M | 32k | 60.81 | |
| Fiserv (FI) | 0.2 | $1.8M | 16k | 119.03 | |
| Bce Com New (BCE) | 0.1 | $1.8M | 40k | 45.11 | |
| Altria (MO) | 0.1 | $1.8M | 35k | 51.16 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.6k | 668.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.6M | 5.0k | 325.80 | |
| Tfii Cn (TFII) | 0.1 | $1.6M | 22k | 75.00 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 98k | 16.57 | |
| Invesco Exchng Tra Sr Ln Etf (BKLN) | 0.1 | $1.6M | 72k | 22.14 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 6.7k | 239.10 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 16k | 97.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 14k | 111.70 | |
| Kirkland Lake Gold | 0.1 | $1.5M | 43k | 33.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 20k | 68.42 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 3.8k | 367.73 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 11k | 123.97 | |
| eBay (EBAY) | 0.1 | $1.4M | 23k | 61.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 35k | 38.66 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.3k | 141.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 5.0k | 260.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 20k | 65.18 | |
| Sba Communications Cl A (SBAC) | 0.1 | $1.2M | 4.3k | 277.65 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 14k | 83.57 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.8k | 298.67 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 57.87 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 35k | 31.74 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 10k | 108.06 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.4k | 248.74 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 21k | 50.52 | |
| Activision Blizzard | 0.1 | $1.1M | 11k | 95.00 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 7.2k | 143.28 | |
| Fortis (FTS) | 0.1 | $1.0M | 24k | 43.40 | |
| Electronic Arts (EA) | 0.1 | $981k | 7.3k | 135.31 | |
| Oracle Corporation (ORCL) | 0.1 | $956k | 14k | 68.97 | |
| Charter Communicat Cl A (CHTR) | 0.1 | $926k | 1.5k | 617.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $906k | 4.4k | 205.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $888k | 5.8k | 153.10 | |
| Metropcs Communications (TMUS) | 0.1 | $877k | 7.0k | 125.29 | |
| Vanguard Div Appr ETF Div App Etf (VIG) | 0.1 | $838k | 5.7k | 147.02 | |
| SPDR Bloomberg Barclays 1-3 mth T-Bill Spdr Bloomberg (BIL) | 0.1 | $809k | 8.8k | 91.51 | |
| Brown & Brown (BRO) | 0.1 | $754k | 17k | 45.70 | |
| Stantec (STN) | 0.1 | $749k | 18k | 42.80 | |
| Invesco DWA Industrials Momentum ETF Dwa Indls Mumt (PRN) | 0.1 | $735k | 7.2k | 102.21 | |
| Roper Industries (ROP) | 0.1 | $706k | 1.8k | 403.43 | |
| Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) | 0.1 | $689k | 16k | 43.33 | |
| Ishares DJ Sel Dvd Select Divid Etf (DVY) | 0.1 | $672k | 5.9k | 114.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $669k | 34k | 19.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $655k | 14k | 45.80 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 12k | 52.12 | |
| Autodesk (ADSK) | 0.1 | $624k | 2.3k | 277.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $605k | 1.3k | 470.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $596k | 6.8k | 87.81 | |
| Black Knight | 0.0 | $592k | 8.0k | 74.00 | |
| Spdr Series Trust Spdr Series Trust (JNK) | 0.0 | $589k | 5.4k | 108.83 | |
| McDonald's Corporation (MCD) | 0.0 | $565k | 2.5k | 224.12 | |
| American Express Company (AXP) | 0.0 | $550k | 3.9k | 141.38 | |
| Lowe's Companies (LOW) | 0.0 | $547k | 2.9k | 190.34 | |
| Ishares Cl Clean Ene Etf (ICLN) | 0.0 | $537k | 22k | 24.30 | |
| Open Text Corp (OTEX) | 0.0 | $530k | 11k | 50.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $525k | 126k | 4.17 | |
| Emerson Electric (EMR) | 0.0 | $522k | 5.8k | 90.20 | |
| TJX Companies (TJX) | 0.0 | $479k | 7.2k | 66.14 | |
| Invesco Exchangetr Dynmc Leisure (PEJ) | 0.0 | $473k | 10k | 45.92 | |
| West Fraser Timb (WFG) | 0.0 | $439k | 6.1k | 71.97 | |
| Ishares MSCI S Korea ETF Msci Sth Dor Etf (EWY) | 0.0 | $390k | 4.4k | 89.63 | |
| Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) | 0.0 | $370k | 13k | 28.60 | |
| Shopify Cl A (SHOP) | 0.0 | $331k | 300.00 | 1103.33 | |
| Vermilion Energy (VET) | 0.0 | $329k | 45k | 7.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $311k | 15k | 21.46 | |
| Ishares S&P Glb Energy Global Energ Etf (IXC) | 0.0 | $247k | 10k | 24.68 | |
| Greenbrook Tms Com New (GBNHF) | 0.0 | $224k | 19k | 12.04 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 900.00 | 243.33 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $207k | 1.7k | 119.72 | |
| Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comdk1 (BCI) | 0.0 | $189k | 8.1k | 23.31 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $174k | 30k | 5.70 | |
| BlackRock Income Trust | 0.0 | $171k | 28k | 6.11 | |
| Suncor Energy (SU) | 0.0 | $168k | 8.0k | 20.90 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.0 | $131k | 512.00 | 255.86 | |
| Chevron Corporation (CVX) | 0.0 | $120k | 1.1k | 105.08 | |
| Markel Corporation (MKL) | 0.0 | $114k | 100.00 | 1140.00 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 2.1k | 43.33 | |
| Cardinal Health (CAH) | 0.0 | $35k | 570.00 | 61.40 |
