Cumberland Partners as of June 30, 2022
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $50M | 194k | 256.83 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 4.2 | $44M | 993k | 44.48 | |
| Rbc Cad (RY) | 4.0 | $42M | 430k | 96.82 | |
| Alphabet Inc Cl-C Cap Stk Cl C (GOOG) | 3.7 | $39M | 18k | 2187.44 | |
| UnitedHealth (UNH) | 3.7 | $39M | 76k | 513.63 | |
| Rogers Communications Inc Cl-B CL B (RCI) | 3.4 | $36M | 754k | 47.91 | |
| Canadian Pacific Railway | 3.1 | $33M | 470k | 69.84 | |
| S&p Global (SPGI) | 3.0 | $32M | 93k | 337.06 | |
| Visa Inc Cl-A Com Cl A (V) | 2.9 | $31M | 156k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $30M | 55k | 543.29 | |
| Canadian Natl Ry (CNI) | 2.8 | $30M | 265k | 112.48 | |
| Costco Wholesale Corporation (COST) | 2.8 | $29M | 60k | 479.29 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $24M | 249k | 96.15 | |
| Cae (CAE) | 2.3 | $24M | 968k | 24.64 | |
| Apple (AAPL) | 2.3 | $24M | 174k | 136.72 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $23M | 148k | 155.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 128k | 177.51 | |
| Linde SHS | 2.1 | $22M | 77k | 287.54 | |
| Home Depot (HD) | 2.0 | $21M | 77k | 274.27 | |
| Abbott Laboratories (ABT) | 2.0 | $21M | 189k | 108.65 | |
| Analog Devices (ADI) | 1.8 | $19M | 130k | 146.09 | |
| Accenture PLC Cl-A Shs Class A (ACN) | 1.7 | $18M | 65k | 277.65 | |
| Diageo PLC SP/ADR Spon Adr New (DEO) | 1.7 | $18M | 103k | 174.12 | |
| Sherwin-Williams Company (SHW) | 1.7 | $17M | 77k | 223.91 | |
| First Republic Bank/san F (FRCB) | 1.2 | $13M | 89k | 144.19 | |
| Intuit (INTU) | 1.2 | $12M | 32k | 385.46 | |
| Toronto-Dominion Bank Com New (TD) | 1.2 | $12M | 184k | 65.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $10M | 1.0M | 9.98 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.0 | $10M | 4.7k | 2179.10 | |
| Aon PLC Cl A Shs Cl A (AON) | 1.0 | $10M | 37k | 269.73 | |
| Anthem (ELV) | 0.9 | $9.7M | 20k | 482.57 | |
| Bk Nova Cad (BNS) | 0.9 | $9.4M | 158k | 59.18 | |
| Cameco Corporation (CCJ) | 0.8 | $8.4M | 399k | 21.02 | |
| Enbridge (ENB) | 0.8 | $8.0M | 189k | 42.22 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.7 | $7.7M | 45k | 168.47 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $7.0M | 198k | 35.35 | |
| Canadian Natural Resources (CNQ) | 0.7 | $7.0M | 130k | 53.74 | |
| Nutrien (NTR) | 0.7 | $6.8M | 86k | 79.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.8M | 21k | 322.40 | |
| Abbvie (ABBV) | 0.6 | $6.7M | 43k | 153.59 | |
| Pepsi (PEP) | 0.6 | $6.7M | 40k | 166.20 | |
| Telus Ord (TU) | 0.6 | $6.4M | 289k | 22.28 | |
| NIKE Inc Cl-B CL B (NKE) | 0.6 | $6.3M | 62k | 102.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $6.2M | 464k | 13.41 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.8M | 94k | 62.15 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 58k | 98.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.7M | 94k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 53k | 92.67 | |
| Discover Financial Services (DFS) | 0.5 | $4.8M | 50k | 94.59 | |
| North American Const (NOA) | 0.4 | $4.5M | 413k | 10.95 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 18k | 253.52 | |
| Firstservice Corp (FSV) | 0.4 | $4.4M | 37k | 121.04 | |
| American Tower Reit (AMT) | 0.4 | $4.4M | 17k | 255.24 | |
| Booz Allen Hamilto Cl A (BAH) | 0.4 | $4.3M | 48k | 90.35 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 130k | 31.13 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 7.8k | 487.80 | |
| Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | 49k | 76.27 | |
| Mastercard Inc Cl-A Cl A (MA) | 0.4 | $3.7M | 12k | 315.65 | |
| Cigna Corp (CI) | 0.3 | $3.2M | 12k | 263.55 | |
| Amazon (AMZN) | 0.3 | $3.2M | 30k | 106.00 | |
| Simplify Volatility ETF Volatility Prem (SVOL) | 0.3 | $3.2M | 144k | 22.18 | |
| Bce Com New (BCE) | 0.3 | $3.2M | 64k | 49.14 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $3.1M | 51k | 61.41 | |
| Suncor Energy (SU) | 0.3 | $3.1M | 88k | 35.08 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.3 | $3.1M | 229k | 13.42 | |
| SBA Communications CL-A Cl A (SBAC) | 0.3 | $3.0M | 9.4k | 320.03 | |
| Dupont De Nemours (DD) | 0.3 | $2.7M | 49k | 55.57 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.3 | $2.7M | 23k | 115.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 42k | 62.92 | |
| Southwest Airlines (LUV) | 0.2 | $2.6M | 71k | 36.12 | |
| Granite Real Estate Unit 99/99/9999 (GRP.U) | 0.2 | $2.6M | 42k | 61.20 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.6M | 87k | 29.26 | |
| Amgen (AMGN) | 0.2 | $2.4M | 9.9k | 243.33 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.4M | 9.9k | 238.88 | |
| NVR (NVR) | 0.2 | $2.3M | 585.00 | 4003.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 15k | 150.00 | |
| Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) | 0.2 | $2.3M | 70k | 32.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 18k | 121.57 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.2M | 90k | 24.12 | |
| HudBay Minerals (HBM) | 0.2 | $2.1M | 522k | 4.07 | |
| Brookfield Infra Ptnr LPU Lp Int Unit (BIP) | 0.2 | $2.0M | 53k | 38.21 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.2 | $1.9M | 68k | 27.38 | |
| Meta Platforms Inc Cl-A Cl A (META) | 0.2 | $1.8M | 11k | 159.51 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.8M | 1.2k | 1488.33 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 4.4k | 400.91 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.4k | 673.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 20k | 76.80 | |
| Agnico (AEM) | 0.1 | $1.6M | 34k | 45.67 | |
| Eaton Corporation SHS (ETN) | 0.1 | $1.5M | 12k | 125.78 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.5k | 608.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.5M | 19k | 79.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.1k | 364.29 | |
| Estee Lauder Cl A (EL) | 0.1 | $1.5M | 5.9k | 254.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.4M | 49k | 28.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 14k | 94.07 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $1.3M | 51k | 25.34 | |
| Tfii Cn (TFII) | 0.1 | $1.3M | 16k | 80.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 22k | 58.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.37 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 685.00 | 1751.11 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 26k | 45.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.3k | 174.44 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 75.39 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 11k | 89.38 | |
| Vail Resorts (MTN) | 0.1 | $981k | 4.5k | 218.00 | |
| Williams-Sonoma (WSM) | 0.1 | $979k | 8.8k | 110.93 | |
| Sector SPDR Tr-Utilities Sbi Int-utils (XLU) | 0.1 | $973k | 14k | 70.17 | |
| Autodesk (ADSK) | 0.1 | $946k | 5.5k | 172.00 | |
| Iqvia Holdings (IQV) | 0.1 | $922k | 4.3k | 216.94 | |
| AutoZone (AZO) | 0.1 | $908k | 417.00 | 2176.47 | |
| Avantor (AVTR) | 0.1 | $902k | 29k | 31.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $879k | 16k | 54.94 | |
| Vanguard Div Appr ETF Div App Etf (VIG) | 0.1 | $872k | 6.1k | 143.54 | |
| Taiwan Semiconductor Manufacturing Co SP Sponsored Ads (TSM) | 0.1 | $871k | 11k | 78.43 | |
| Icon SHS (ICLR) | 0.1 | $867k | 4.0k | 216.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $860k | 4.0k | 213.20 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $847k | 11k | 77.27 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $825k | 9.1k | 91.16 | |
| Pfizer (PFE) | 0.1 | $819k | 16k | 52.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $803k | 11k | 76.48 | |
| Kkr & Co (KKR) | 0.1 | $787k | 17k | 46.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $781k | 19k | 40.57 | |
| ASML Holding N Y Registry Shs (ASML) | 0.1 | $754k | 1.6k | 466.67 | |
| Vermilion Energy (VET) | 0.1 | $722k | 38k | 19.00 | |
| Fortis (FTS) | 0.1 | $722k | 15k | 47.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $690k | 8.9k | 77.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $628k | 3.9k | 163.12 | |
| Tc Energy Corp (TRP) | 0.1 | $605k | 12k | 51.71 | |
| Brown & Brown (BRO) | 0.1 | $583k | 10k | 58.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $569k | 900.00 | 632.22 | |
| CSX Corporation (CSX) | 0.1 | $567k | 20k | 29.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $566k | 6.1k | 92.20 | |
| Invesco Exchng Trade Sr Ln Etf (BKLN) | 0.1 | $549k | 27k | 20.26 | |
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.1 | $528k | 4.5k | 117.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $510k | 3.8k | 136.00 | |
| Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) | 0.0 | $507k | 12k | 40.85 | |
| Moody's Corporation (MCO) | 0.0 | $494k | 1.8k | 268.29 | |
| Applied Materials (AMAT) | 0.0 | $465k | 5.2k | 90.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $446k | 4.0k | 111.50 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $436k | 6.6k | 66.04 | |
| Selctr Hlth Care SPDR Sbi Healthcare (XLV) | 0.0 | $423k | 3.3k | 130.00 | |
| Ishares Gl Clean Ene Etf (ICLN) | 0.0 | $389k | 20k | 19.07 | |
| American Express Company (AXP) | 0.0 | $382k | 2.8k | 138.57 | |
| Invesco Exchangetrad Dynmc Leisure (PEJ) | 0.0 | $366k | 10k | 36.24 | |
| Teck Resources Ltd B CL B (TECK) | 0.0 | $356k | 12k | 30.59 | |
| Enerplus Corp | 0.0 | $353k | 27k | 13.17 | |
| Emerson Electric (EMR) | 0.0 | $335k | 4.2k | 79.60 | |
| Phillips 66 (PSX) | 0.0 | $328k | 4.0k | 82.08 | |
| Shaw Communications Inc -B Cl B Conv | 0.0 | $328k | 11k | 29.00 | |
| Colliers Intl Sub Vtg Shs (CIGI) | 0.0 | $317k | 2.9k | 109.31 | |
| Stantec (STN) | 0.0 | $315k | 7.2k | 43.75 | |
| Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comd K1 (BCI) | 0.0 | $311k | 11k | 27.19 | |
| Cibc Cad (CM) | 0.0 | $292k | 6.0k | 48.60 | |
| Keysight Technologies (KEYS) | 0.0 | $288k | 2.1k | 137.72 | |
| iShares Global Energy ETF Global Energ Etf (IXC) | 0.0 | $237k | 7.0k | 33.91 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.2k | 50.84 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $169k | 35k | 4.83 | |
| BlackRock Income Trust | 0.0 | $147k | 32k | 4.54 | |
| Crescent Point Energy Trust | 0.0 | $142k | 20k | 7.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.0k | 100.00 | 70.00 |
