Cumberland Partners as of March 31, 2023
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $53M | 185k | 288.30 | |
| Canadian Pacific Railway | 4.3 | $43M | 563k | 76.93 | |
| Rbc Cad (RY) | 3.8 | $39M | 407k | 95.54 | |
| Eaton Corp SHS (ETN) | 3.5 | $36M | 208k | 171.34 | |
| Visa Com Cl A (V) | 3.5 | $36M | 158k | 225.46 | |
| Rogers Communications CL B (RCI) | 3.4 | $34M | 741k | 46.30 | |
| S&p Global (SPGI) | 3.2 | $33M | 95k | 344.77 | |
| Canadian Natl Ry (CNI) | 3.0 | $31M | 259k | 117.88 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $30M | 53k | 576.37 | |
| UnitedHealth (UNH) | 3.0 | $30M | 64k | 472.59 | |
| Analog Devices (ADI) | 2.6 | $27M | 136k | 197.22 | |
| Linde SHS (LIN) | 2.6 | $27M | 75k | 355.44 | |
| Costco Wholesale Corporation (COST) | 2.6 | $26M | 53k | 496.87 | |
| Meta Platforms Cl A (META) | 2.6 | $26M | 125k | 211.94 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $24M | 145k | 166.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $22M | 211k | 104.00 | |
| Home Depot (HD) | 2.1 | $21M | 73k | 295.12 | |
| Apple (AAPL) | 2.1 | $21M | 128k | 164.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $21M | 110k | 191.31 | |
| Bce Com New (BCE) | 1.9 | $19M | 422k | 44.75 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $18M | 201k | 88.99 | |
| Avery Dennison Corporation (AVY) | 1.5 | $16M | 87k | 178.93 | |
| General Motors Company (GM) | 1.4 | $15M | 403k | 36.68 | |
| Qualcomm (QCOM) | 1.4 | $14M | 112k | 127.58 | |
| Anthem (ELV) | 1.4 | $14M | 30k | 459.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 46k | 285.81 | |
| Aon Shs Cl A (AON) | 1.2 | $12M | 39k | 315.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $10M | 170k | 59.84 | |
| BlackRock | 1.0 | $10M | 15k | 669.12 | |
| Broadcom (AVGO) | 1.0 | $9.8M | 15k | 641.54 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.7M | 99k | 87.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.4M | 40k | 186.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.2M | 70k | 103.73 | |
| Toll Brothers (TOL) | 0.7 | $7.1M | 119k | 60.03 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.0M | 19k | 363.41 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 69k | 101.26 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.5M | 117k | 55.28 | |
| Cameco Corporation (CCJ) | 0.6 | $6.1M | 234k | 26.16 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.9M | 184k | 32.36 | |
| Enbridge (ENB) | 0.6 | $5.9M | 156k | 38.09 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.9M | 73k | 80.60 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $5.8M | 141k | 40.91 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.7M | 31k | 181.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.6M | 54k | 104.13 | |
| Firstservice Corp (FSV) | 0.5 | $5.2M | 37k | 140.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.0M | 15k | 336.11 | |
| Cae (CAE) | 0.5 | $4.9M | 219k | 22.59 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $4.7M | 387k | 12.19 | |
| Bk Nova Cad (BNS) | 0.4 | $4.6M | 91k | 50.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.6M | 367k | 12.47 | |
| Keysight Technologies (KEYS) | 0.4 | $4.5M | 28k | 161.48 | |
| North American Const (NOA) | 0.4 | $4.4M | 264k | 16.66 | |
| Tempur-Pedic International (TPX) | 0.4 | $4.4M | 111k | 39.49 | |
| Pepsi (PEP) | 0.4 | $4.2M | 23k | 182.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 27k | 147.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.0M | 5.9k | 680.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $3.7M | 40k | 92.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.7M | 20k | 183.22 | |
| Nutrien (NTR) | 0.3 | $3.5M | 47k | 73.75 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.3 | $3.4M | 157k | 21.75 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 14k | 252.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.4M | 36k | 93.02 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $3.3M | 42k | 78.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $3.2M | 52k | 61.84 | |
| Ferguson SHS | 0.3 | $3.2M | 24k | 131.23 | |
| Telus Ord (TU) | 0.3 | $3.1M | 157k | 19.83 | |
| HudBay Minerals (HBM) | 0.3 | $2.9M | 553k | 5.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.8M | 71k | 40.40 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 99k | 28.60 | |
| Deere & Company (DE) | 0.3 | $2.8M | 6.8k | 412.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.8M | 37k | 76.23 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 30k | 92.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 36k | 74.31 | |
| Southwest Airlines (LUV) | 0.3 | $2.6M | 79k | 32.54 | |
| Discover Financial Services (DFS) | 0.3 | $2.6M | 26k | 98.84 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 13k | 199.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.5M | 75k | 33.18 | |
| Suncor Energy (SU) | 0.2 | $2.5M | 80k | 31.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 7.9k | 308.77 | |
| Msci (MSCI) | 0.2 | $2.4M | 4.3k | 559.69 | |
| Republic Services (RSG) | 0.2 | $2.3M | 17k | 135.22 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $2.1M | 66k | 32.09 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.0M | 81k | 24.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.0M | 27k | 73.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $2.0M | 129k | 15.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 5.5k | 343.42 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 2.6k | 702.69 | |
| NVR (NVR) | 0.2 | $1.8M | 325.00 | 5572.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.8M | 19k | 95.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 4.6k | 385.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.6k | 222.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 32k | 52.38 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 5.7k | 263.68 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 22k | 66.46 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 9.6k | 146.75 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.0k | 198.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.7k | 155.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 8.0k | 166.04 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 97.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 16k | 82.56 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.3M | 25k | 51.85 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.2k | 204.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 8.5k | 140.87 | |
| Fortis (FTS) | 0.1 | $1.1M | 26k | 42.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 400.00 | 2652.41 | |
| Progressive Corporation (PGR) | 0.1 | $966k | 6.8k | 143.06 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $911k | 4.5k | 202.40 | |
| Abbvie (ABBV) | 0.1 | $909k | 5.7k | 159.37 | |
| Icon SHS (ICLR) | 0.1 | $908k | 4.3k | 213.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $905k | 20k | 45.24 | |
| Emcor (EME) | 0.1 | $894k | 5.5k | 162.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $894k | 9.3k | 96.24 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $876k | 7.0k | 124.40 | |
| MercadoLibre (MELI) | 0.1 | $857k | 650.00 | 1318.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $849k | 11k | 76.49 | |
| salesforce (CRM) | 0.1 | $819k | 4.1k | 199.78 | |
| AutoZone (AZO) | 0.1 | $799k | 325.00 | 2458.15 | |
| Arcbest (ARCB) | 0.1 | $749k | 8.1k | 92.42 | |
| Sun Life Financial (SLF) | 0.1 | $742k | 16k | 46.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $733k | 11k | 66.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $711k | 11k | 63.16 | |
| Copart (CPRT) | 0.1 | $677k | 9.0k | 75.21 | |
| Agnico (AEM) | 0.1 | $667k | 13k | 50.91 | |
| Yum China Holdings (YUMC) | 0.1 | $634k | 10k | 63.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $621k | 11k | 56.47 | |
| Verizon Communications (VZ) | 0.1 | $613k | 16k | 38.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $609k | 19k | 32.35 | |
| United Rentals (URI) | 0.1 | $594k | 1.5k | 395.76 | |
| Enerplus Corp | 0.1 | $586k | 41k | 14.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $572k | 18k | 32.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $559k | 5.0k | 111.79 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $532k | 18k | 29.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $532k | 14k | 37.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $519k | 28k | 18.33 | |
| Stantec (STN) | 0.1 | $514k | 8.8k | 58.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $490k | 15k | 32.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $484k | 14k | 33.76 | |
| Osisko Gold Royalties (OR) | 0.0 | $472k | 30k | 15.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $467k | 550.00 | 848.98 | |
| Open Text Corp (OTEX) | 0.0 | $424k | 11k | 38.53 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $416k | 20k | 20.80 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $413k | 10k | 40.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $406k | 21k | 19.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $393k | 7.3k | 54.01 | |
| Cibc Cad (CM) | 0.0 | $385k | 9.1k | 42.36 | |
| Thomson Reuters Corp. Com New | 0.0 | $378k | 2.9k | 129.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $378k | 5.4k | 69.41 | |
| Lear Corp Com New (LEA) | 0.0 | $353k | 2.5k | 139.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $338k | 4.1k | 81.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $334k | 6.6k | 50.48 | |
| American Express Company (AXP) | 0.0 | $330k | 2.0k | 164.95 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $313k | 14k | 22.72 | |
| Emerson Electric (EMR) | 0.0 | $294k | 3.4k | 87.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $286k | 3.5k | 81.70 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $272k | 4.0k | 67.87 | |
| Charles River Laboratories (CRL) | 0.0 | $263k | 1.3k | 201.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $255k | 150.00 | 1701.02 | |
| Verisign (VRSN) | 0.0 | $211k | 1.0k | 211.33 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $164k | 35k | 4.68 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $136k | 11k | 12.59 |
