Cumberland Partners

Cumberland Partners as of Dec. 31, 2021

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $66M 195k 336.32
Rbc Cad (RY) 4.3 $62M 583k 106.12
Brookfield Asset Mgt Cl A Ltd Vt Sh 4.1 $58M 965k 60.39
Alphabet Inc Cl-C Cap Stk Cl C (GOOG) 3.5 $50M 17k 2893.61
S&p Global (SPGI) 3.2 $46M 98k 471.93
Costco Wholesale Corporation (COST) 3.0 $43M 76k 567.70
Thermo Fisher Scientific (TMO) 2.7 $39M 59k 667.24
JPMorgan Chase & Co. (JPM) 2.5 $36M 228k 158.35
UnitedHealth (UNH) 2.5 $36M 72k 502.13
Visa Com Cl A (V) 2.4 $35M 159k 216.71
Home Depot (HD) 2.4 $34M 82k 415.00
Toronto Dominion Bk Com New (TD) 2.4 $34M 439k 76.66
Meta Platforms Cl A (META) 2.2 $32M 95k 336.34
Nike CL B (NKE) 2.2 $32M 192k 166.67
Apple (AAPL) 2.2 $31M 176k 177.57
Canadian Pacific Railway 2.1 $29M 409k 71.92
Sherwin-Williams Company (SHW) 2.1 $29M 83k 352.15
Accenture Shs Class A (ACN) 2.0 $29M 70k 414.57
Canadian Natl Ry (CNI) 2.0 $28M 229k 122.83
Marsh & McLennan Companies (MMC) 1.8 $26M 147k 173.82
Abbott Laboratories (ABT) 1.8 $25M 180k 140.74
Analog Devices (ADI) 1.6 $22M 127k 175.77
Diageo P L C Spon Adr New (DEO) 1.4 $20M 92k 220.14
Intuit (INTU) 1.4 $20M 31k 643.22
First Republic Bank/san F (FRCB) 1.3 $19M 91k 206.52
Constellation Brands Cl A (STZ) 1.3 $18M 73k 250.96
Honeywell International (HON) 1.2 $17M 83k 208.52
Rogers Communications Inc -B CL B (RCI) 1.2 $17M 348k 47.61
SVB Financial (SIVBQ) 1.1 $16M 24k 678.25
CVS Caremark Corporation (CVS) 1.0 $15M 143k 103.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 4.8k 2896.96
Estee Lauder Cl A (EL) 0.9 $13M 34k 370.24
Taiwan Semiconductor Sponsored Ads (TSM) 0.9 $13M 105k 120.31
Amazon (AMZN) 0.8 $11M 3.3k 3334.39
Aon Shs Cl A (AON) 0.8 $11M 36k 300.60
Bk Nova Cad (BNS) 0.7 $9.8M 138k 70.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $9.5M 1.2M 8.23
Enbridge (ENB) 0.7 $9.3M 238k 39.05
Canadian Natural Resources (CNQ) 0.6 $9.0M 213k 42.26
Dupont De Nemours (DD) 0.6 $9.0M 111k 80.78
Broadcom (AVGO) 0.6 $8.7M 13k 664.21
Bank of America Corporation (BAC) 0.6 $8.5M 191k 44.49
Merck & Co (MRK) 0.6 $8.2M 107k 76.64
SPDR Gold Trust ETF Gold Shs (GLD) 0.6 $8.2M 48k 170.96
Nutrien (NTR) 0.5 $7.7M 103k 75.28
Discover Financial Services (DFS) 0.5 $7.7M 66k 115.56
Pembina Pipeline Corp (PBA) 0.5 $7.7M 252k 30.33
Suncor Energy (SU) 0.5 $7.3M 291k 25.02
Firstservice Corp (FSV) 0.5 $7.2M 37k 196.82
Bath &#38 Body Works In (BBWI) 0.5 $7.0M 101k 69.80
Descartes Sys Grp (DSGX) 0.5 $7.0M 84k 82.71
BRP Com Sun Vtg (DOOO) 0.5 $6.8M 77k 87.71
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.5 $6.4M 79k 81.26
Axalta Coating Sys (AXTA) 0.4 $6.4M 193k 33.12
Cameco Corporation (CCJ) 0.4 $6.4M 292k 21.81
Danaher Corporation (DHR) 0.4 $6.4M 19k 329.02
Comcast Corp Cl A (CMCSA) 0.4 $6.3M 125k 50.32
Bank Of Montreal Cadcom (BMO) 0.4 $6.3M 58k 107.67
American Tower Reit (AMT) 0.4 $6.1M 21k 292.79
BlackRock (BLK) 0.4 $6.0M 6.4k 928.57
Morgan Stanley Com New (MS) 0.4 $5.8M 60k 97.73
Philip Morris International (PM) 0.4 $5.8M 61k 95.00
Anthem (ELV) 0.4 $5.7M 12k 463.54
North American Const (NOA) 0.4 $5.5M 363k 15.19
Texas Instruments Incorporated (TXN) 0.4 $5.4M 28k 189.19
Sba Communications Cl A (SBAC) 0.4 $5.3M 14k 388.98
Coca-Cola Company (KO) 0.4 $5.2M 88k 59.21
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.3 $4.6M 142k 32.03
Williams-Sonoma (WSM) 0.3 $4.4M 26k 169.12
HudBay Minerals (HBM) 0.3 $4.3M 599k 7.25
Mastercard Cl A (MA) 0.3 $4.2M 12k 359.48
Telus Ord (TU) 0.3 $4.1M 175k 23.58
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.1M 63k 65.07
Eaton Corporation SHS (ETN) 0.3 $4.1M 23k 173.91
NVR (NVR) 0.3 $4.0M 675.00 5908.15
Verizon Communications (VZ) 0.3 $3.9M 76k 51.95
Simplify Volatility ETF Volatility Prem (SVOL) 0.3 $3.9M 143k 27.33
Charles Schwab Corporation (SCHW) 0.3 $3.8M 46k 84.11
Pepsi (PEP) 0.3 $3.7M 22k 173.13
Liberty Broadband Com Ser C (LBRDK) 0.3 $3.7M 23k 161.09
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.3 $3.6M 83k 42.89
Cae (CAE) 0.2 $3.4M 134k 25.23
Bce Com New (BCE) 0.2 $3.0M 58k 52.03
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.2 $2.9M 42k 70.34
Booz Allen Hamilto Cl A (BAH) 0.2 $2.9M 35k 84.81
Discovery Inc Cl-A Com Ser A 0.2 $2.9M 124k 23.54
Tesla Motors (TSLA) 0.2 $2.7M 2.6k 1056.81
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 144.67
Granite Real Estate Unit 99/99/9999 (GRP.U) 0.2 $2.7M 32k 83.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.7M 100k 27.15
Watsco, Incorporated (WSO) 0.2 $2.5M 8.2k 312.88
Pioneer Natural Resources (PXD) 0.2 $2.5M 14k 181.91
Eli Lilly & Co. (LLY) 0.2 $2.4M 8.6k 275.23
D.R. Horton (DHI) 0.2 $2.3M 22k 108.45
Waste Connections (WCN) 0.2 $2.3M 17k 136.51
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $2.2M 26k 84.74
Walt Disney Company (DIS) 0.2 $2.2M 14k 154.90
TJX Companies (TJX) 0.2 $2.1M 28k 75.85
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.6k 1248.75
Gibson Energy Common (GBNXF) 0.1 $2.0M 111k 17.75
Fair Isaac Corporation (FICO) 0.1 $2.0M 4.5k 433.78
Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 251.95
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 118.07
Kirkland Lake Gold 0.1 $1.8M 43k 41.97
Fortis (FTS) 0.1 $1.7M 36k 48.29
Electronic Arts (EA) 0.1 $1.7M 13k 131.92
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 135.00
Black Knight 0.1 $1.5M 19k 82.86
Teck Resources Ltd B CL B (TECK) 0.1 $1.5M 53k 28.79
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 19k 82.00
Lowe's Companies (LOW) 0.1 $1.5M 5.7k 258.36
Booking Holdings (BKNG) 0.1 $1.4M 602.00 2401.04
Boston Scientific Corporation (BSX) 0.1 $1.4M 34k 42.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.4M 12k 122.60
Kraneshares Quadratic Interest Rate and Volatility ETF Quadrtc Int Rt (IVOL) 0.1 $1.4M 52k 26.85
Vanguard Div Appr ETF Div App Etf (VIG) 0.1 $1.4M 8.1k 171.73
Franco-Nevada Corporation (FNV) 0.1 $1.3M 9.5k 138.53
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 170.32
Tfii Cn (TFII) 0.1 $1.2M 11k 112.31
Monster Beverage Corp (MNST) 0.1 $1.2M 12k 99.29
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.01
Brown & Brown (BRO) 0.1 $1.2M 17k 70.30
Abbvie (ABBV) 0.1 $1.1M 8.5k 135.38
Autodesk (ADSK) 0.1 $1.1M 4.0k 281.25
Applied Materials (AMAT) 0.1 $1.1M 7.1k 158.44
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.7k 636.47
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.1M 9.1k 116.02
O-i Glass (OI) 0.1 $1.0M 87k 12.03
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 564.71
Charter Communicatio Cl A (CHTR) 0.1 $1.0M 1.6k 652.06
Raymond James Financial (RJF) 0.1 $989k 9.9k 100.41
Paypal Holdings (PYPL) 0.1 $962k 5.2k 186.34
Sun Life Financial (SLF) 0.1 $936k 17k 55.66
Sector Spdr Tr Int-Finl Financial (XLF) 0.1 $927k 24k 39.02
Vail Resorts (MTN) 0.1 $918k 2.8k 327.86
Thomson Reuters Corp Com New 0.1 $874k 7.3k 119.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $872k 19k 45.30
Ross Stores (ROST) 0.1 $771k 6.8k 114.22
SPDR Bloomberg Barclays 1-3 mth T-Bill Bloomberg 1-3 Mo (BIL) 0.1 $736k 8.0k 91.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $649k 2.3k 283.28
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $644k 8.6k 74.62
Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) 0.0 $640k 12k 51.83
Moody's Corporation (MCO) 0.0 $625k 1.6k 390.62
Energy Select Sec SPDR Energy (XLE) 0.0 $611k 11k 55.55
Newmont Mining Corporation (NEM) 0.0 $606k 12k 50.00
Invesco Exchng Trad Sr Ln Etf (BKLN) 0.0 $599k 27k 22.10
Pfizer (PFE) 0.0 $589k 10k 59.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $586k 14k 42.46
Vermilion Energy (VET) 0.0 $567k 45k 12.57
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $540k 4.7k 114.43
Crescent Point Energy Trust (CPG) 0.0 $534k 100k 5.34
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $530k 6.6k 80.79
Freeport-mcmoran In CL B (FCX) 0.0 $526k 13k 41.75
Manulife Finl Corp (MFC) 0.0 $508k 27k 19.08
Wisdomtree Intl Hedged Quality Div Growth Itl Hdg Qtly Div (IHDG) 0.0 $503k 11k 45.73
Tidal ATAC US Rotation ETF Atac Us Rotation (RORO) 0.0 $497k 21k 23.55
Linde SHS 0.0 $479k 1.4k 346.65
Ishares Gl Clean Ene Etf (ICLN) 0.0 $451k 21k 21.17
Invesco Exchangetrad Dynmc Leisure (PEJ) 0.0 $451k 9.2k 49.02
Franklin Temp FTSE Japan ETF Ftse Japan Etf (FLJP) 0.0 $451k 15k 29.35
American Express Company (AXP) 0.0 $434k 2.7k 163.64
Siren Divcon Leaders Dividend ETF Divcn Ldrs Etf (LEAD) 0.0 $422k 7.0k 60.29
Emerson Electric (EMR) 0.0 $418k 4.5k 92.96
Keysight Technologies (KEYS) 0.0 $407k 2.0k 206.47
Cibc Cad (CM) 0.0 $385k 3.3k 116.53
Open Text Corp (OTEX) 0.0 $359k 8.0k 44.94
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $351k 13k 27.49
Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comd K1 (BCI) 0.0 $258k 11k 22.97
BlackRock Income Trust 0.0 $248k 44k 5.65
Enerplus Corp (ERF) 0.0 $242k 23k 10.57
TCW Strategic Income Fund (TSI) 0.0 $203k 35k 5.78
Berkshire Hathaway B Cl B New (BRK.B) 0.0 $193k 644.00 299.69
Brookfield Infra Ptnr LPU Lp Int Unit (BIP) 0.0 $187k 3.1k 60.73