Cumberland Partners

Cumberland Partners as of June 30, 2021

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $57M 558k 101.21
Microsoft Corporation (MSFT) 4.3 $55M 202k 270.90
Brookfield Asset Mgt A LV Cl A Ltd Vt Sh 3.9 $50M 975k 50.96
Alphabet Inc Cl-C Cap Stk Cl C (GOOG) 3.5 $45M 18k 2506.30
JPMorgan Chase & Co. (JPM) 3.1 $39M 251k 155.54
Visa Com Cl A (V) 2.9 $37M 159k 233.82
Costco Wholesale Corporation (COST) 2.3 $30M 75k 395.67
NIKE, Inc Class B Cl B New (NKE) 2.3 $29M 186k 154.49
UnitedHealth (UNH) 2.2 $29M 72k 400.43
Thermo Fisher Scientific (TMO) 2.2 $28M 55k 504.46
Toronto-Dominion Bank Com New (TD) 2.2 $28M 398k 70.01
S&p Global (SPGI) 2.1 $27M 65k 410.44
Facebook Inc Cl-A Cl A (META) 2.1 $26M 75k 347.71
Canadian Pacific Railway 2.0 $26M 332k 76.82
Home Depot (HD) 2.0 $25M 79k 318.88
Sherwin-Williams Company (SHW) 1.9 $24M 89k 272.45
Canadian Natl Ry (CNI) 1.8 $24M 223k 105.40
Apple (AAPL) 1.8 $23M 165k 136.96
Abbott Laboratories (ABT) 1.7 $21M 183k 115.93
Honeywell International (HON) 1.7 $21M 97k 219.35
Global Payments (GPN) 1.6 $20M 109k 187.54
Accenture PLC Cl-A Shs Class A (ACN) 1.5 $20M 66k 294.81
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $18M 1.7M 10.63
Mastercard Inc Cl-A Cl A (MA) 1.4 $18M 49k 365.10
First Republic Bank/san F (FRCB) 1.4 $18M 94k 187.18
Diageo PLC SP/ADR Spon Adr New (DEO) 1.4 $18M 92k 191.69
Shaw Communications Inc -B Cl B Conv 1.3 $17M 590k 28.94
Constellation Brands Inc-A Cl A (STZ) 1.3 $17M 72k 233.89
Intuit (INTU) 1.2 $16M 32k 490.15
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $15M 6.1k 2441.85
U.S. Bancorp Com New (USB) 1.1 $14M 250k 56.97
CVS Caremark Corporation (CVS) 1.0 $13M 155k 83.44
Amazon (AMZN) 1.0 $13M 3.7k 3440.00
Analog Devices (ADI) 1.0 $12M 72k 172.16
Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) 0.9 $12M 97k 120.15
Medtronic SHS (MDT) 0.8 $11M 85k 124.12
Merck & Co (MRK) 0.7 $9.2M 118k 77.77
Dupont De Nemours (DD) 0.7 $9.1M 118k 77.41
Bk Nova Cad (BNS) 0.7 $8.9M 137k 64.97
Pembina Pipeline Corp (PBA) 0.7 $8.6M 270k 31.75
Bank of America Corporation (BAC) 0.7 $8.5M 206k 41.23
Discover Financial Services 0.7 $8.4M 71k 118.29
SPDR Gold Trust ETF Gold Shs (GLD) 0.7 $8.4M 51k 165.63
Firstservice Corp (FSV) 0.6 $8.1M 47k 171.70
Enbridge (ENB) 0.6 $8.0M 200k 40.00
Estee Lauder Companies Inc CL-A Cl A (EL) 0.6 $7.7M 24k 318.06
Canadian Natural Resources Emqq Em Intern (CNQ) 0.6 $7.6M 209k 36.27
Suncor Energy (SU) 0.6 $7.5M 312k 23.91
Discovery Inc Ser-A Com Ser A 0.6 $7.4M 241k 30.68
Marsh & McLennan Companies (MMC) 0.6 $7.4M 52k 140.69
BRP Com Sun Vtg (DOOO) 0.6 $7.3M 94k 78.22
Philip Morris International (PM) 0.6 $7.0M 71k 98.85
Comcast Corp Cl-A Cl A (CMCSA) 0.5 $6.7M 117k 57.01
Axalta Coating Sys (AXTA) 0.5 $6.5M 214k 30.49
Danaher Corporation (DHR) 0.5 $6.4M 24k 268.37
Crown Holdings (CCK) 0.5 $6.3M 62k 102.20
HDFC Bank Sponsored Ads (HDB) 0.5 $6.1M 83k 73.10
Broadcom (AVGO) 0.5 $6.0M 13k 476.19
Johnson & Johnson (JNJ) 0.5 $5.9M 36k 164.95
Descartes Sys Grp (DSGX) 0.4 $5.7M 83k 69.09
Nutrien (NTR) 0.4 $5.7M 93k 60.65
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $5.6M 164k 33.98
North American Const (NOA) 0.4 $5.5M 363k 15.25
O-i Glass (OI) 0.4 $5.4M 330k 16.33
Aon Plc Cl A Shs Cl A (AON) 0.4 $5.3M 22k 238.61
Coca-Cola Company (KO) 0.4 $5.2M 96k 54.11
Eaton Corporation SHS (ETN) 0.4 $5.2M 35k 147.83
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.4 $5.2M 82k 63.35
Bank Of Montreal Cadcom (BMO) 0.4 $5.1M 50k 102.42
Ecolab (ECL) 0.4 $5.1M 25k 205.97
Madison Square Garden Cl A (SPHR) 0.4 $5.0M 60k 83.97
Booz Allen Hamilton Holdings A Cl A (BAH) 0.4 $4.9M 58k 85.20
Anthem (ELV) 0.4 $4.5M 12k 381.88
Texas Instruments Incorporated (TXN) 0.3 $4.4M 24k 188.81
SBA Communications CL-A Cl A (SBAC) 0.3 $4.4M 14k 318.72
Morgan Stanley Com New (MS) 0.3 $4.4M 48k 91.51
Newmont Mining Corporation (NEM) 0.3 $4.1M 65k 63.40
Liberty Broadband Com Ser C (LBRDK) 0.3 $4.1M 24k 173.64
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 49k 82.72
Godaddy Cl A (GDDY) 0.3 $4.0M 46k 86.96
NVR (NVR) 0.3 $3.7M 750.00 4973.33
Cae (CAE) 0.3 $3.7M 119k 30.77
BlackRock 0.3 $3.6M 4.2k 857.14
Williams-Sonoma (WSM) 0.3 $3.4M 21k 159.64
Cameco Corporation (CCJ) 0.3 $3.4M 177k 19.15
Telus Ord (TU) 0.2 $2.8M 127k 22.34
Roku Com Cl A (ROKU) 0.2 $2.8M 6.1k 459.27
Union Pacific Corporation (UNP) 0.2 $2.8M 13k 219.84
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 141.04
Walt Disney Company (DIS) 0.2 $2.4M 14k 175.80
Granite Real Estate Unit 99/99/9999 0.2 $2.2M 33k 66.60
Caci International Cl A (CACI) 0.2 $2.2M 8.5k 255.18
Amgen (AMGN) 0.2 $2.1M 8.2k 259.26
American Tower Reit (AMT) 0.2 $2.1M 7.8k 270.27
Pioneer Natural Resources 0.2 $2.1M 13k 162.53
Bce Com New (BCE) 0.2 $2.1M 42k 49.27
Cibc Cad (CM) 0.1 $1.9M 17k 113.79
Interactive Brokers Com Cl A (IBKR) 0.1 $1.9M 29k 65.72
Fiserv (FI) 0.1 $1.9M 18k 106.91
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.8M 65k 27.58
eBay (EBAY) 0.1 $1.8M 25k 70.20
Tesla Motors (TSLA) 0.1 $1.7M 2.6k 679.77
Fortis (FTS) 0.1 $1.7M 38k 44.33
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.1k 1600.00
Kirkland Lake Gold 0.1 $1.7M 43k 38.58
Electronic Arts (EA) 0.1 $1.7M 12k 143.83
Altria (MO) 0.1 $1.6M 34k 47.69
Watsco, Incorporated (WSO) 0.1 $1.6M 5.7k 286.67
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 42.76
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 112.50
Domino's Pizza (DPZ) 0.1 $1.4M 3.1k 466.45
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 584.16
Pepsi (PEP) 0.1 $1.4M 9.4k 148.06
Tfii Cn (TFII) 0.1 $1.4M 15k 91.41
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.06
Activision Blizzard 0.1 $1.3M 14k 95.47
Franco-Nevada Corporation (FNV) 0.1 $1.2M 8.3k 145.30
Waste Connections (WCN) 0.1 $1.2M 10k 119.60
Autodesk (ADSK) 0.1 $1.2M 4.0k 292.00
Charter Communicatio Cl A (CHTR) 0.1 $1.1M 1.5k 721.33
Roper Industries (ROP) 0.1 $1.1M 2.3k 470.00
Verizon Communications (VZ) 0.1 $1.1M 19k 55.68
Black Knight 0.1 $1.0M 13k 78.00
Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) 0.1 $985k 35k 28.57
Western Union Company (WU) 0.1 $974k 42k 22.97
Ishares DJ Sel Dvd Select Divid Etf (DVY) 0.1 $932k 8.0k 116.65
Brown & Brown (BRO) 0.1 $930k 18k 53.14
Vanguard Div Appr ETF Div App Etf (VIG) 0.1 $882k 5.7k 154.74
Moody's Corporation (MCO) 0.1 $870k 2.4k 362.50
L Brands 0.1 $820k 11k 72.70
Broadridge Financial Solutions (BR) 0.1 $695k 4.3k 161.63
Vanguard Real Estate Etf . Real Estate Etf (VNQ) 0.1 $646k 6.4k 101.73
Stantec (STN) 0.1 $643k 14k 44.65
McDonald's Corporation (MCD) 0.0 $635k 2.5k 250.00
Invesco Exchng Trad Sr Ln Etf (BKLN) 0.0 $600k 27k 22.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $587k 16k 36.92
Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) 0.0 $575k 13k 44.29
Crescent Point Energy Trust 0.0 $564k 125k 4.52
Northrop Grumman Corporation (NOC) 0.0 $545k 1.5k 363.33
West Fraser Timb (WFG) 0.0 $543k 7.6k 71.92
Ishares Gl Clean Ene Etf (ICLN) 0.0 $528k 23k 23.47
American Express Company (AXP) 0.0 $521k 3.2k 165.48
Sun Life Financial (SLF) 0.0 $521k 10k 51.47
Invesco Exchangetrad Dynamic Leisure (PEJ) 0.0 $517k 9.9k 52.22
Ishares MSCI S Korea ETF Msci Sth Kor Etf (EWY) 0.0 $510k 4.8k 105.26
Emerson Electric (EMR) 0.0 $504k 5.2k 96.21
Ishares Tr 0-5yr Hi Yl Cap (SHYG) 0.0 $502k 11k 46.05
Open Text Corp (OTEX) 0.0 $495k 9.9k 50.00
Tidal ATAC US Rotation ETF Atac Us Rotation (RORO) 0.0 $477k 21k 22.47
Huntington Ingalls Inds (HII) 0.0 $464k 2.2k 210.91
Nuveen ESG Small-Cap ETF Nuveen Esg Sml Cp (NUSC) 0.0 $453k 10k 44.91
Lowe's Companies (LOW) 0.0 $453k 2.3k 193.86
TJX Companies (TJX) 0.0 $453k 6.7k 67.45
Vermilion Energy (VET) 0.0 $397k 45k 8.76
Keysight Technologies (KEYS) 0.0 $397k 2.6k 154.05
Invesco DWA Industrials Momentum ETF Dwa Indls Mumt (PRN) 0.0 $384k 4.2k 90.91
Oracle Corporation (ORCL) 0.0 $334k 4.3k 78.12
Enerplus Corp 0.0 $322k 45k 7.20
Ishares S&P Glb Energy Global Energ Etf (IXC) 0.0 $313k 12k 26.32
Select Sector Communications Services SPDR Fund Communication (XLC) 0.0 $300k 3.7k 81.08
Energy Select Sec SPDR Energy (XLE) 0.0 $296k 5.5k 53.82
Barrick Gold Corp (GOLD) 0.0 $296k 14k 20.70
Shopify Cl A (SHOP) 0.0 $293k 200.00 1465.00
BlackRock Income Trust 0.0 $243k 38k 6.34
Stryker Corporation (SYK) 0.0 $240k 923.00 260.02
Manulife Finl Corp (MFC) 0.0 $234k 12k 19.64
Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comd K1 (BCI) 0.0 $231k 11k 20.41
Brookfield Infra Ptnr LPU Lp Int Unit (BIP) 0.0 $230k 4.1k 55.53
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $221k 1.7k 130.77
Ishares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.0 $211k 491.00 429.74
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $210k 2.6k 82.03
TCW Strategic Income Fund (TSI) 0.0 $208k 35k 5.93
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.0 $207k 2.4k 86.07
Ishares Conv Bond ETF Conv Bd Etf (ICVT) 0.0 $183k 2.0k 90.91
Berkshire Hathaway B Cl B New (BRK.B) 0.0 $142k 512.00 277.34
Chevron Corporation (CVX) 0.0 $120k 1.1k 105.08
Unilever Spon Adr New (UL) 0.0 $46k 792.00 58.08
Kkr & Co (KKR) 0.0 $30k 500.00 60.00