Cumberland Partners

Cumberland Partners as of Sept. 30, 2021

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 186 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.6 $56M 560k 99.38
Microsoft Corporation (MSFT) 4.4 $54M 191k 281.92
Brookfield Asset Mgt A LV Cl A Ltd Vtg Sh 4.2 $52M 967k 53.52
Alphabet Inc Cl-C Cap Stk Cl C (GOOG) 3.7 $45M 17k 2665.30
JPMorgan Chase & Co. (JPM) 3.3 $40M 247k 163.69
Visa (V) 2.8 $35M 155k 222.75
Costco Wholesale Corporation (COST) 2.6 $32M 72k 449.36
Thermo Fisher Scientific (TMO) 2.6 $32M 56k 571.32
S&p Global (SPGI) 2.4 $29M 68k 424.90
UnitedHealth (UNH) 2.2 $27M 70k 390.75
Facebook Inc Cl-A Cl A (META) 2.1 $26M 75k 339.39
NIKE, Inc Class B CL B (NKE) 2.1 $26M 176k 145.23
Home Depot (HD) 2.1 $25M 76k 328.26
Canadian Natl Ry (CNI) 2.0 $24M 209k 115.73
Apple (AAPL) 1.8 $22M 158k 141.50
Sherwin-Williams Company (SHW) 1.8 $21M 77k 279.73
Accenture PLC Cl-A Shs Class A (ACN) 1.8 $21M 67k 319.91
Abbott Laboratories (ABT) 1.7 $21M 176k 118.13
Canadian Pacific Railway 1.7 $20M 312k 65.22
Honeywell International (HON) 1.7 $20M 96k 212.28
Mastercard Inc Cl-A Cl A (MA) 1.5 $18M 53k 347.69
First Republic Bank/san F (FRCB) 1.4 $18M 92k 192.87
Diageo PLC SP/ADR Spon Adr New (DEO) 1.4 $17M 90k 193.00
Intuit (INTU) 1.4 $17M 31k 539.50
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $16M 1.7M 9.58
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $15M 5.7k 2673.51
Constellation Brands Inc-A Cl A (STZ) 1.2 $15M 70k 210.70
U.S. Bancorp Com New (USB) 1.2 $14M 241k 59.44
CVS Caremark Corporation (CVS) 1.1 $13M 154k 84.86
Analog Devices (ADI) 1.0 $12M 73k 167.48
Medtronic SHS (MDT) 1.0 $12M 97k 125.36
Amazon (AMZN) 1.0 $12M 3.6k 3285.37
Taiwan Semiconductor Manufacturing SP/ADR Sponsored Ads (TSM) 0.9 $11M 101k 111.64
Merck & Co (MRK) 0.7 $8.8M 117k 75.11
Bank of America Corporation (BAC) 0.7 $8.7M 205k 42.45
Discover Financial Services (DFS) 0.7 $8.7M 71k 122.85
Enbridge (ENB) 0.7 $8.6M 216k 39.78
Bk Nova Cad (BNS) 0.7 $8.6M 140k 61.47
Firstservice Corp (FSV) 0.7 $8.5M 47k 180.76
SPDR Gold Trust ETF Gold Shs (GLD) 0.7 $8.3M 51k 164.23
Dupont De Nemours (DD) 0.7 $8.0M 118k 67.99
Aon PLC Cl A Shs Cl A (AON) 0.6 $7.7M 27k 285.88
Marsh & McLennan Companies (MMC) 0.6 $7.7M 51k 151.43
Canadian Natural Resources (CNQ) 0.6 $7.6M 208k 36.52
Estee Lauder Companies Inc CL-A Cl A (EL) 0.6 $7.4M 25k 299.93
Brp (DOOO) 0.6 $7.1M 77k 92.55
Comcast Corp Cl-A Cl A (CMCSA) 0.6 $6.9M 123k 55.93
Descartes Sys Grp (DSGX) 0.6 $6.8M 84k 81.39
Danaher Corporation (DHR) 0.6 $6.8M 22k 304.43
Shaw Communications Inc -B Cl B Conv 0.5 $6.6M 227k 29.03
Bath &#38 Body Works In (BBWI) 0.5 $6.5M 103k 63.02
Suncor Energy (SU) 0.5 $6.5M 310k 20.87
Madison Square Garden Cl A (SPHR) 0.5 $6.5M 89k 72.67
Broadcom (AVGO) 0.5 $6.3M 13k 483.39
Axalta Coating Sys (AXTA) 0.5 $6.2M 213k 29.19
Crown Holdings (CCK) 0.5 $6.2M 61k 100.78
HDFC Bank Sponsored Ads (HDB) 0.5 $6.1M 83k 73.09
Discovery Inc Ser-A Com Ser A 0.5 $6.1M 239k 25.38
Global Payments (GPN) 0.5 $5.9M 38k 157.69
Philip Morris International (PM) 0.5 $5.8M 61k 95.00
Morgan Stanley Com New (MS) 0.5 $5.6M 58k 97.73
Bank Of Montreal Cadcom (BMO) 0.4 $5.4M 54k 99.72
BlackRock (BLK) 0.4 $5.3M 6.2k 857.14
North American Const (NOA) 0.4 $5.3M 363k 14.56
Cameco Corporation (CCJ) 0.4 $5.2M 242k 21.72
Coca-Cola Company (KO) 0.4 $5.0M 96k 52.47
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $4.9M 165k 29.47
American Tower Reit (AMT) 0.4 $4.8M 18k 265.77
Nutrien (NTR) 0.4 $4.7M 73k 64.89
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 57k 82.46
O-i Glass (OI) 0.4 $4.7M 328k 14.27
Anthem (ELV) 0.4 $4.6M 12k 372.73
SBA Communications CL-A Cl A (SBAC) 0.4 $4.5M 14k 330.53
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.3 $4.1M 84k 49.59
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 160.68
Liberty Broadband Com Ser C (LBRDK) 0.3 $3.9M 23k 172.71
Parkland Corp Tech (PKIUF) 0.3 $3.8M 137k 28.09
Williams-Sonoma (WSM) 0.3 $3.8M 21k 177.34
Cae (CAE) 0.3 $3.6M 120k 29.84
NVR (NVR) 0.3 $3.3M 680.00 4794.12
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 189.19
Charles Schwab Corporation (SCHW) 0.3 $3.2M 45k 72.82
Godaddy Cl A (GDDY) 0.2 $2.8M 40k 69.70
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 196.05
Telus Ord (TU) 0.2 $2.7M 123k 21.96
Booz Allen Hamilton Holdings A Cl A (BAH) 0.2 $2.6M 33k 79.36
Pfb Corporation 0.2 $2.6M 172k 15.01
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 139.39
Newmont Mining Corporation (NEM) 0.2 $2.5M 46k 54.28
Pepsi (PEP) 0.2 $2.5M 17k 149.87
Walt Disney Company (DIS) 0.2 $2.4M 14k 169.14
Granite Real Estate Unit 99/99/9999 (GRP.U) 0.2 $2.4M 33k 71.11
Bce Com New (BCE) 0.2 $2.4M 47k 50.04
Charter Communicatio Cl A (CHTR) 0.2 $2.3M 3.2k 727.56
Pioneer Natural Resources (PXD) 0.2 $2.3M 14k 166.48
Caci International Cl A (CACI) 0.2 $2.2M 8.3k 262.06
Eaton Corporation SHS (ETN) 0.2 $2.0M 14k 147.83
Fiserv (FI) 0.2 $2.0M 19k 108.49
Tesla Motors (TSLA) 0.2 $2.0M 2.6k 775.49
iShares Core S&P 500 ETF Core S&p Mcp Etf (IVV) 0.2 $1.9M 4.4k 430.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.9M 69k 27.39
Interactive Brokers Com Cl A (IBKR) 0.2 $1.9M 30k 62.33
Cibc Cad (CM) 0.1 $1.8M 16k 111.26
Waste Connections (WCN) 0.1 $1.8M 14k 126.04
Kirkland Lake Gold 0.1 $1.8M 43k 41.64
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 115.00
Electronic Arts (EA) 0.1 $1.6M 12k 142.26
eBay (EBAY) 0.1 $1.6M 23k 69.65
Kraneshares Quadratic Interest Rate ETF Quadrtc Int Rt (IVOL) 0.1 $1.5M 55k 27.87
Watsco, Incorporated (WSO) 0.1 $1.5M 5.7k 264.56
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.2k 1208.98
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 110.00
Fortis (FTS) 0.1 $1.4M 32k 44.40
Boston Scientific Corporation (BSX) 0.1 $1.4M 32k 43.38
HudBay Minerals (HBM) 0.1 $1.4M 219k 6.24
Teck Resources Ltd B CL B (TECK) 0.1 $1.3M 53k 24.86
Activision Blizzard 0.1 $1.2M 17k 75.00
Tfii Cn (TFII) 0.1 $1.2M 12k 102.31
Western Union Company (WU) 0.1 $1.2M 57k 20.23
iShares Gold Trust ETF Ishares New (IAU) 0.1 $1.2M 35k 33.42
Autodesk (ADSK) 0.1 $1.1M 3.8k 285.26
TJX Companies (TJX) 0.1 $1.1M 16k 66.08
Franco-Nevada Corporation (FNV) 0.1 $1.1M 8.2k 129.88
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.9k 263.20
Verizon Communications (VZ) 0.1 $999k 19k 54.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $972k 8.9k 109.24
Brown & Brown (BRO) 0.1 $970k 18k 55.43
iShares Select Dividend ETF Select Div Etf (DVY) 0.1 $936k 8.2k 114.71
Black Knight 0.1 $936k 13k 72.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $880k 19k 45.71
Vanguard Div Appr ETF Div App Etf (VIG) 0.1 $876k 5.7k 153.68
Applied Materials (AMAT) 0.1 $842k 6.5k 129.87
Domino's Pizza (DPZ) 0.1 $835k 1.8k 477.14
Roper Industries (ROP) 0.1 $803k 1.8k 446.11
SPDR Bloomberg Barclays 1-3 mth T-Bill Spdr Bloomberg (BIL) 0.1 $766k 8.4k 91.48
Vanguard Real Estate Etf . Real Estate Etf (VNQ) 0.1 $738k 7.3k 101.79
Adobe Systems Incorporated (ADBE) 0.1 $712k 1.2k 576.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $698k 11k 61.80
Ss&c Technologies Holding (SSNC) 0.1 $694k 10k 69.40
Lockheed Martin Corporation (LMT) 0.1 $690k 2.0k 345.00
Raymond James Financial (RJF) 0.1 $651k 7.1k 92.34
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $640k 8.6k 74.22
American Express Company (AXP) 0.1 $612k 3.7k 167.54
Moody's Corporation (MCO) 0.0 $604k 1.7k 355.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $603k 17k 36.55
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.0 $599k 27k 22.10
Emerson Electric (EMR) 0.0 $555k 5.9k 94.21
Lowe's Companies (LOW) 0.0 $555k 2.7k 202.60
Invesco Exchangetrad Dynmc Leisure (PEJ) 0.0 $549k 11k 50.37
Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) 0.0 $531k 12k 44.51
Sun Life Financial (SLF) 0.0 $520k 10k 51.37
Ishares Gl Clean Ene Etf (ICLN) 0.0 $509k 24k 21.66
Open Text Corp (OTEX) 0.0 $485k 9.7k 50.00
Tidal ATAC US Rotation ETF Atac Us Rotation (RORO) 0.0 $485k 21k 22.94
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $476k 5.8k 81.93
Wisdomtree Intl Hedged Quality Div Growth Itl Ddg Qtly Div (IHDG) 0.0 $475k 11k 43.18
Monster Beverage Corp (MNST) 0.0 $474k 5.1k 92.20
Keysight Technologies (KEYS) 0.0 $473k 2.9k 164.54
Huntington Ingalls Inds (HII) 0.0 $463k 2.4k 192.92
Crescent Point Energy Trust (CPG) 0.0 $460k 100k 4.60
Vermilion Energy (VET) 0.0 $447k 45k 9.86
Franklin Temp FTSE Japan ETF Ftse Japan Etf (FLJP) 0.0 $440k 14k 30.89
Boston Beer Cl A (SAM) 0.0 $433k 850.00 509.41
Sector Spdr Tr Int-Finl Financial (XLF) 0.0 $428k 12k 37.25
Wheaton Precious Metals Corp (WPM) 0.0 $422k 11k 37.68
Metropcs Communications (TMUS) 0.0 $415k 3.3k 127.69
Shopify Cl A (SHOP) 0.0 $407k 300.00 1356.67
Turning Pt Brands (TPB) 0.0 $406k 8.5k 47.76
Pembina Pipeline 0.0 $404k 20k 20.20
Northrop Grumman Corporation (NOC) 0.0 $396k 1.1k 360.00
Select Sector Communications Services SPDR Fund Communication (XLC) 0.0 $393k 4.9k 80.20
Energy Select Sec SPDR Energy (XLE) 0.0 $391k 7.5k 52.13
Booking Holdings (BKNG) 0.0 $356k 150.00 2373.33
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $331k 12k 26.88
Vanguard Total Bond Market ETF Total Bnd Mkt (BND) 0.0 $325k 3.8k 85.41
Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comd K1 (BCI) 0.0 $316k 11k 28.05
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $306k 9.5k 32.22
BlackRock Income Trust 0.0 $268k 44k 6.10
Ero Copper Corp (ERO) 0.0 $213k 12k 17.75
Enerplus Corp (ERF) 0.0 $207k 26k 7.99
Pembina Pipeline 0.0 $205k 10k 20.50
TCW Strategic Income Fund (TSI) 0.0 $202k 35k 5.75
Agnico (AEM) 0.0 $197k 3.8k 51.84
Stryker Corporation (SYK) 0.0 $185k 700.00 264.29
Manulife Finl Corp (MFC) 0.0 $166k 8.6k 19.26
Markel Corporation (MKL) 0.0 $120k 100.00 1200.00