Cumberland Partners as of Dec. 31, 2022
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $41M | 170k | 239.82 | |
| Canadian Pacific Railway | 4.0 | $38M | 510k | 74.50 | |
| Rbc Cad (RY) | 4.0 | $38M | 401k | 93.95 | |
| UnitedHealth (UNH) | 3.9 | $37M | 70k | 530.18 | |
| Rogers Communications CL B (RCI) | 3.7 | $35M | 748k | 46.82 | |
| Visa Com Cl A (V) | 3.5 | $33M | 160k | 207.76 | |
| Canadian Natl Ry (CNI) | 3.4 | $32M | 268k | 118.71 | |
| S&p Global (SPGI) | 3.3 | $31M | 94k | 334.94 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 54k | 550.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $27M | 300k | 88.73 | |
| Eaton Corp SHS (ETN) | 2.8 | $27M | 169k | 156.95 | |
| Costco Wholesale Corporation (COST) | 2.8 | $26M | 58k | 456.50 | |
| Home Depot (HD) | 2.7 | $25M | 80k | 315.86 | |
| Linde SHS | 2.6 | $25M | 76k | 326.18 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $24M | 147k | 165.48 | |
| Analog Devices (ADI) | 2.4 | $23M | 138k | 164.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $20M | 104k | 188.54 | |
| Abbott Laboratories (ABT) | 2.0 | $19M | 176k | 109.79 | |
| Anthem (ELV) | 1.9 | $18M | 36k | 512.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $18M | 198k | 90.59 | |
| Diageo Spon Adr New (DEO) | 1.9 | $18M | 99k | 178.19 | |
| Sherwin-Williams Company (SHW) | 1.7 | $16M | 67k | 237.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $15M | 228k | 64.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 47k | 266.84 | |
| Apple (AAPL) | 1.2 | $12M | 91k | 129.93 | |
| Aon Shs Cl A (AON) | 1.2 | $11M | 36k | 300.14 | |
| Pepsi (PEP) | 0.8 | $7.4M | 41k | 180.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.1M | 20k | 365.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $6.8M | 66k | 104.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 39k | 176.65 | |
| Canadian Natural Resources (CNQ) | 0.7 | $6.7M | 120k | 55.49 | |
| Enbridge (ENB) | 0.7 | $6.6M | 170k | 39.06 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $6.4M | 187k | 33.95 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.1M | 34k | 181.00 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 37k | 161.61 | |
| Intuit (INTU) | 0.6 | $5.7M | 15k | 389.22 | |
| Cameco Corporation (CCJ) | 0.6 | $5.5M | 244k | 22.67 | |
| North American Const (NOA) | 0.6 | $5.5M | 413k | 13.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | 60k | 88.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.3M | 63k | 83.26 | |
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 22k | 238.86 | |
| Bk Nova Cad (BNS) | 0.5 | $5.1M | 104k | 49.01 | |
| Broadcom (AVGO) | 0.5 | $5.1M | 9.1k | 559.13 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.1M | 73k | 69.66 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.0M | 59k | 85.02 | |
| Bce Com New (BCE) | 0.5 | $4.9M | 113k | 43.92 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 149k | 33.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 14k | 347.73 | |
| Discover Financial Services | 0.5 | $4.8M | 49k | 97.83 | |
| Keysight Technologies (KEYS) | 0.5 | $4.8M | 28k | 171.07 | |
| Firstservice Corp (FSV) | 0.5 | $4.5M | 37k | 122.37 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $4.5M | 59k | 76.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $4.4M | 367k | 11.87 | |
| Cae (CAE) | 0.5 | $4.3M | 224k | 19.35 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.2M | 419k | 10.10 | |
| Cigna Corp (CI) | 0.4 | $4.1M | 12k | 331.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 24k | 165.22 | |
| Telus Ord (TU) | 0.4 | $4.0M | 206k | 19.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.9M | 52k | 75.19 | |
| Lowe's Companies (LOW) | 0.4 | $3.7M | 18k | 199.24 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 14k | 265.42 | |
| Deere & Company (DE) | 0.4 | $3.5M | 8.2k | 428.76 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $3.4M | 156k | 21.90 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 43k | 76.45 | |
| Nutrien (NTR) | 0.3 | $3.1M | 42k | 72.95 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $3.0M | 59k | 50.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.9M | 17k | 169.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 141.79 | |
| HudBay Minerals (HBM) | 0.3 | $2.8M | 552k | 5.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 29k | 93.19 | |
| Suncor Energy (SU) | 0.3 | $2.7M | 86k | 31.73 | |
| Amgen (AMGN) | 0.3 | $2.6M | 9.8k | 262.64 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.5M | 21k | 121.89 | |
| Toll Brothers (TOL) | 0.3 | $2.5M | 50k | 49.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.4M | 89k | 27.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 7.6k | 308.90 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 67k | 33.67 | |
| NVR (NVR) | 0.2 | $2.1M | 450.00 | 4612.58 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.0M | 84k | 24.24 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $2.0M | 67k | 29.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | 62k | 31.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | 27k | 71.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 50k | 38.00 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 27k | 68.63 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 12k | 149.03 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | 2.9k | 598.58 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.5k | 211.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.4M | 16k | 86.14 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.3M | 24k | 54.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 18k | 72.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 132k | 9.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.3k | 231.74 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 10k | 122.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 18k | 68.41 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 16k | 74.82 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.5k | 140.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 5.5k | 216.17 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 101.07 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $1.2M | 51k | 22.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 7.5k | 148.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | 14k | 78.12 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 10k | 106.85 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 8.8k | 114.92 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 4.2k | 239.96 | |
| Oracle Corporation (ORCL) | 0.1 | $984k | 12k | 81.74 | |
| Sun Life Financial (SLF) | 0.1 | $968k | 21k | 46.39 | |
| Agnico (AEM) | 0.1 | $956k | 18k | 51.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $948k | 7.5k | 126.36 | |
| Tesla Motors (TSLA) | 0.1 | $946k | 7.7k | 123.18 | |
| AutoZone (AZO) | 0.1 | $925k | 375.00 | 2466.18 | |
| Philip Morris International (PM) | 0.1 | $921k | 9.1k | 101.21 | |
| Amazon (AMZN) | 0.1 | $907k | 11k | 84.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $904k | 2.7k | 336.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $897k | 4.3k | 207.07 | |
| Fortis (FTS) | 0.1 | $868k | 22k | 39.99 | |
| CSX Corporation (CSX) | 0.1 | $867k | 28k | 30.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $852k | 11k | 75.28 | |
| Republic Services (RSG) | 0.1 | $813k | 6.3k | 128.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $798k | 11k | 72.57 | |
| Five Below (FIVE) | 0.1 | $796k | 4.5k | 176.87 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $787k | 19k | 40.89 | |
| Tfii Cn (TFII) | 0.1 | $756k | 7.6k | 100.08 | |
| Shaw Communications Cl B Conv | 0.1 | $755k | 26k | 28.82 | |
| Vail Resorts (MTN) | 0.1 | $715k | 3.0k | 238.35 | |
| Verizon Communications (VZ) | 0.1 | $661k | 17k | 39.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $648k | 8.5k | 76.27 | |
| Brown & Brown (BRO) | 0.1 | $627k | 11k | 56.97 | |
| Imperial Oil Com New (IMO) | 0.1 | $623k | 13k | 48.67 | |
| Iqvia Holdings (IQV) | 0.1 | $615k | 3.0k | 204.89 | |
| Eagle Materials (EXP) | 0.1 | $605k | 4.6k | 132.85 | |
| Enerplus Corp | 0.1 | $597k | 34k | 17.64 | |
| Nordson Corporation (NDSN) | 0.1 | $594k | 2.5k | 237.72 | |
| Servicenow (NOW) | 0.1 | $582k | 1.5k | 388.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $570k | 4.9k | 116.39 | |
| Autodesk (ADSK) | 0.1 | $561k | 3.0k | 186.87 | |
| Endava Ads (DAVA) | 0.1 | $555k | 7.3k | 76.50 | |
| Copart (CPRT) | 0.1 | $548k | 9.0k | 60.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $510k | 18k | 28.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $494k | 17k | 28.61 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.0 | $471k | 15k | 30.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $466k | 3.4k | 135.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $444k | 14k | 30.98 | |
| Stantec (STN) | 0.0 | $436k | 9.1k | 47.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $411k | 20k | 20.53 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $405k | 20k | 19.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $388k | 25k | 15.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $369k | 5.4k | 67.80 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $368k | 10k | 36.41 | |
| Meta Platforms Cl A (META) | 0.0 | $367k | 3.1k | 120.35 | |
| Qualcomm (QCOM) | 0.0 | $337k | 3.1k | 109.94 | |
| Emerson Electric (EMR) | 0.0 | $331k | 3.4k | 96.06 | |
| Thomson Reuters Corp. Com New | 0.0 | $323k | 2.8k | 114.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $315k | 4.1k | 76.14 | |
| Ameresco Cl A (AMRC) | 0.0 | $306k | 5.4k | 57.14 | |
| General Motors Company (GM) | 0.0 | $280k | 8.3k | 33.64 | |
| Ferguson SHS | 0.0 | $271k | 2.1k | 126.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $269k | 2.9k | 91.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $244k | 3.3k | 74.50 | |
| Cibc Cad (CM) | 0.0 | $243k | 6.0k | 40.46 | |
| Osisko Gold Royalties | 0.0 | $240k | 20k | 12.04 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $162k | 35k | 4.62 | |
| Hanesbrands (HBI) | 0.0 | $159k | 25k | 6.36 | |
| Amer (UHAL) | 0.0 | $158k | 2.6k | 60.19 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $133k | 11k | 12.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 200.00 | 136.34 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $16k | 480.00 | 32.39 |
