Cumberland Partners as of Sept. 30, 2022
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $45M | 193k | 232.90 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 4.1 | $39M | 939k | 40.99 | |
| UnitedHealth (UNH) | 4.0 | $38M | 75k | 505.04 | |
| Rbc Cad (RY) | 4.0 | $37M | 412k | 90.22 | |
| Alphabet Inc Cl-C Cap Stk Cl C (GOOG) | 3.8 | $36M | 375k | 96.15 | |
| Canadian Pacific Railway | 3.4 | $32M | 480k | 66.89 | |
| Rogers Communications Inc Cl-B CL B (RCI) | 3.1 | $29M | 757k | 38.60 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 58k | 507.19 | |
| Canadian Natl Ry (CNI) | 3.1 | $29M | 269k | 108.22 | |
| Visa Inc Cl-A Com Cl A (V) | 3.0 | $28M | 160k | 177.65 | |
| Costco Wholesale Corporation (COST) | 3.0 | $28M | 60k | 472.27 | |
| S&p Global (SPGI) | 2.9 | $27M | 90k | 305.34 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $22M | 148k | 149.29 | |
| Apple (AAPL) | 2.3 | $22M | 158k | 138.20 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $22M | 247k | 87.83 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 129k | 163.36 | |
| Linde SHS | 2.2 | $21M | 76k | 269.58 | |
| Analog Devices (ADI) | 2.2 | $20M | 146k | 139.34 | |
| Home Depot (HD) | 2.1 | $20M | 73k | 275.93 | |
| Abbott Laboratories (ABT) | 1.8 | $17M | 177k | 96.76 | |
| Diageo P L C Spon Adr New (DEO) | 1.8 | $17M | 100k | 169.81 | |
| Sherwin-Williams Company (SHW) | 1.5 | $14M | 67k | 204.75 | |
| Toronto-Dominion Bank Com New (TD) | 1.3 | $13M | 204k | 61.46 | |
| Intuit (INTU) | 1.3 | $13M | 32k | 387.34 | |
| Accenture PLC Cl-A Shs Class A (ACN) | 1.2 | $12M | 45k | 257.28 | |
| First Republic Bank/san F (FRCB) | 1.2 | $11M | 88k | 130.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $11M | 1.0M | 11.03 | |
| Aon PLC Cl A Shs Cl A (AON) | 1.0 | $9.8M | 36k | 268.07 | |
| Cameco Corporation (CCJ) | 1.0 | $9.3M | 351k | 26.60 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.0 | $9.3M | 98k | 95.66 | |
| Anthem (ELV) | 1.0 | $9.3M | 21k | 454.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.4M | 23k | 322.40 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 54k | 134.81 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.7 | $7.0M | 45k | 154.68 | |
| Telus Ord (TU) | 0.7 | $7.0M | 352k | 19.88 | |
| Nutrien (NTR) | 0.7 | $7.0M | 83k | 83.84 | |
| Pepsi (PEP) | 0.7 | $6.9M | 43k | 163.11 | |
| Booz Allen Hamilton Holdings A Cl A (BAH) | 0.7 | $6.5M | 70k | 92.35 | |
| Bk Nova Cad (BNS) | 0.7 | $6.4M | 135k | 47.66 | |
| Enbridge (ENB) | 0.7 | $6.4M | 172k | 37.17 | |
| Cae (CAE) | 0.7 | $6.3M | 408k | 15.37 | |
| Canadian Natural Resources (CNQ) | 0.7 | $6.1M | 131k | 46.66 | |
| Descartes Sys Grp (DSGX) | 0.6 | $6.0M | 94k | 63.62 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.8M | 190k | 30.44 | |
| Automatic Data Processing (ADP) | 0.5 | $4.9M | 22k | 226.22 | |
| SYSCO Corporation (SYY) | 0.5 | $4.6M | 66k | 70.27 | |
| Discover Financial Services (DFS) | 0.5 | $4.6M | 50k | 90.91 | |
| NIKE Inc Cl-B CL B (NKE) | 0.5 | $4.6M | 55k | 83.13 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 149k | 30.20 | |
| Firstservice Corp (FSV) | 0.5 | $4.3M | 37k | 118.06 | |
| Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) | 0.4 | $4.1M | 55k | 74.27 | |
| North American Const (NOA) | 0.4 | $4.0M | 413k | 9.60 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 15k | 258.31 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $3.8M | 61k | 61.92 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 8.1k | 441.18 | |
| Bce Com New (BCE) | 0.4 | $3.5M | 82k | 42.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 36k | 95.36 | |
| Cigna Corp (CI) | 0.4 | $3.4M | 12k | 277.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $3.3M | 304k | 10.98 | |
| Mastercard Inc Cl-A Cl A (MA) | 0.3 | $3.3M | 12k | 284.35 | |
| Simplify Volatility ETF Volatility Prem (SVOL) | 0.3 | $3.2M | 152k | 20.90 | |
| Eaton Corporation SHS (ETN) | 0.3 | $3.0M | 23k | 133.33 | |
| SBA Communications CL-A Cl A (SBAC) | 0.3 | $2.7M | 9.4k | 284.70 | |
| Granite Real Estate Unit 99/99/9999 (GRP.U) | 0.3 | $2.5M | 51k | 48.68 | |
| Suncor Energy (SU) | 0.3 | $2.5M | 88k | 28.22 | |
| Deere & Company (DE) | 0.3 | $2.5M | 7.4k | 333.83 | |
| Dupont De Nemours (DD) | 0.3 | $2.5M | 49k | 50.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 18k | 129.70 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.9k | 225.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 15k | 150.00 | |
| Southwest Airlines (LUV) | 0.2 | $2.2M | 71k | 30.84 | |
| HudBay Minerals (HBM) | 0.2 | $2.1M | 522k | 4.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.1M | 87k | 23.78 | |
| Brookfield Infra Ptnr LPU Lp Int Unit (BIP) | 0.2 | $2.0M | 56k | 35.94 | |
| NVR (NVR) | 0.2 | $2.0M | 500.00 | 3988.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 7.1k | 265.29 | |
| Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) | 0.2 | $1.9M | 70k | 26.65 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.6k | 214.29 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 4.4k | 412.05 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.8M | 1.0k | 1777.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.7M | 23k | 75.67 | |
| Amazon (AMZN) | 0.2 | $1.7M | 15k | 112.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.7M | 60k | 28.34 | |
| Tc Energy Corp (TRP) | 0.2 | $1.7M | 41k | 40.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 20k | 79.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 8.0k | 194.92 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.2 | $1.5M | 132k | 11.50 | |
| Agnico (AEM) | 0.2 | $1.5M | 34k | 42.48 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.1 | $1.4M | 19k | 73.79 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.1 | $1.3M | 19k | 71.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.30 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.3k | 134.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.5k | 190.24 | |
| Kraneshares Quadratic Interest Rate and Volatility ETF Quadrtc Int Rt (IVOL) | 0.1 | $1.1M | 52k | 22.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 6.4k | 171.43 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 11k | 98.81 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.1k | 509.18 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 8.8k | 117.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 18k | 58.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $985k | 1.4k | 703.57 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $983k | 4.5k | 218.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $977k | 14k | 71.43 | |
| Godaddy Cl A (GDDY) | 0.1 | $975k | 14k | 70.91 | |
| AutoZone (AZO) | 0.1 | $964k | 450.00 | 2142.22 | |
| Interactive Brokers Com Cl A (IBKR) | 0.1 | $959k | 15k | 63.93 | |
| Constellation Brands Inc Cl-A Cl A (STZ) | 0.1 | $922k | 4.0k | 228.57 | |
| Metropcs Communications (TMUS) | 0.1 | $906k | 6.8k | 134.22 | |
| Booking Holdings (BKNG) | 0.1 | $904k | 550.00 | 1643.64 | |
| CSX Corporation (CSX) | 0.1 | $892k | 34k | 26.63 | |
| Fiserv (FI) | 0.1 | $889k | 9.5k | 93.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $876k | 6.3k | 140.16 | |
| Electronic Arts (EA) | 0.1 | $868k | 7.5k | 115.73 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $857k | 13k | 68.56 | |
| Brown & Brown (BRO) | 0.1 | $847k | 14k | 60.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $844k | 7.0k | 120.57 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $840k | 11k | 74.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $778k | 9.1k | 85.11 | |
| Iqvia Holdings (IQV) | 0.1 | $770k | 4.3k | 181.18 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $769k | 19k | 39.95 | |
| Freeport-Mcmoran Copper&Gold CL B (FCX) | 0.1 | $750k | 28k | 27.31 | |
| BlackRock (BLK) | 0.1 | $701k | 1.3k | 549.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $682k | 1.3k | 524.62 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $646k | 105k | 6.15 | |
| Comfort Systems USA (FIX) | 0.1 | $608k | 6.3k | 97.28 | |
| Tfii Cn (TFII) | 0.1 | $600k | 6.6k | 90.91 | |
| Enerplus Corp (ERF) | 0.1 | $594k | 42k | 14.20 | |
| KFA Moutn Lucas Index Strategy ETF Kfa Mount Lucas (KMLM) | 0.1 | $589k | 15k | 38.35 | |
| Sector SPDR Tr-Utilities Sbi Int-utils (XLU) | 0.1 | $527k | 8.0k | 65.56 | |
| Vermilion Energy (VET) | 0.1 | $519k | 24k | 21.79 | |
| Philip Morris International (PM) | 0.1 | $507k | 6.1k | 83.12 | |
| Invesco Exchng Trade Sr Ln Etf (BKLN) | 0.1 | $491k | 24k | 20.21 | |
| Sun Life Financial (SLF) | 0.1 | $482k | 12k | 39.84 | |
| Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) | 0.0 | $449k | 13k | 35.98 | |
| Fortis (FTS) | 0.0 | $424k | 11k | 38.20 | |
| Selctr Hlth Care SPDR Sbi Healthcare (XLV) | 0.0 | $394k | 3.3k | 120.00 | |
| Ishares Gl Clean Ene Etf (ICLN) | 0.0 | $389k | 20k | 19.07 | |
| Domino's Pizza (DPZ) | 0.0 | $388k | 1.3k | 310.40 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $362k | 6.6k | 54.85 | |
| Invesco Exchangetrad Dynmc Leisure (PEJ) | 0.0 | $350k | 10k | 34.65 | |
| Keysight Technologies (KEYS) | 0.0 | $329k | 2.1k | 157.47 | |
| Phillips 66 (PSX) | 0.0 | $323k | 4.0k | 80.78 | |
| Emerson Electric (EMR) | 0.0 | $308k | 4.2k | 73.18 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.0 | $277k | 3.5k | 80.29 | |
| Cibc Cad (CM) | 0.0 | $263k | 6.0k | 43.77 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $166k | 35k | 4.73 | |
| BlackRock Income Trust | 0.0 | $134k | 32k | 4.12 |
