Cumberland Partners as of Sept. 30, 2023
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $55M | 175k | 315.75 | |
| Eaton Corp SHS (ETN) | 4.0 | $42M | 197k | 213.28 | |
| Meta Platforms Cl A (META) | 3.6 | $37M | 124k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $37M | 280k | 131.85 | |
| Visa Com Cl A (V) | 3.4 | $36M | 154k | 230.01 | |
| S&p Global (SPGI) | 3.3 | $34M | 94k | 365.41 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $34M | 453k | 74.67 | |
| UnitedHealth (UNH) | 3.1 | $32M | 64k | 504.19 | |
| Rbc Cad (RY) | 3.1 | $32M | 366k | 87.66 | |
| Costco Wholesale Corporation (COST) | 3.0 | $31M | 55k | 564.96 | |
| Linde SHS (LIN) | 2.7 | $28M | 76k | 372.35 | |
| Thomson Reuters Corp. (TRI) | 2.7 | $28M | 228k | 122.71 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $28M | 145k | 190.30 | |
| Apple (AAPL) | 2.6 | $27M | 157k | 171.21 | |
| Rogers Communications CL B (RCI) | 2.6 | $27M | 695k | 38.51 | |
| Canadian Natl Ry (CNI) | 2.5 | $26M | 236k | 108.63 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $26M | 51k | 506.17 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $24M | 104k | 227.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $19M | 60k | 307.11 | |
| Applied Materials (AMAT) | 1.5 | $16M | 114k | 138.45 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 141k | 105.92 | |
| Analog Devices (ADI) | 1.4 | $15M | 83k | 175.09 | |
| General Motors Company (GM) | 1.3 | $13M | 398k | 32.97 | |
| Anthem (ELV) | 1.3 | $13M | 30k | 435.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 99k | 130.86 | |
| Home Depot (HD) | 1.2 | $13M | 42k | 302.16 | |
| Aon Shs Cl A (AON) | 1.1 | $12M | 36k | 324.22 | |
| Cameco Corporation (CCJ) | 1.1 | $11M | 282k | 39.80 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.9M | 25k | 395.91 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $8.5M | 94k | 90.94 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.6M | 102k | 64.87 | |
| Waste Connections (WCN) | 0.6 | $6.6M | 49k | 134.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.6M | 12k | 537.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $6.4M | 107k | 60.53 | |
| Broadcom (AVGO) | 0.6 | $6.4M | 7.7k | 830.58 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $6.0M | 15k | 389.52 | |
| Tempur-Pedic International (TPX) | 0.6 | $5.8M | 134k | 43.34 | |
| Avery Dennison Corporation (AVY) | 0.6 | $5.8M | 32k | 182.67 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $5.6M | 251k | 22.51 | |
| Pepsi (PEP) | 0.5 | $5.5M | 33k | 169.44 | |
| Toll Brothers (TOL) | 0.5 | $5.4M | 73k | 73.96 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.4M | 73k | 73.74 | |
| McKesson Corporation (MCK) | 0.5 | $5.3M | 12k | 434.85 | |
| Firstservice Corp (FSV) | 0.5 | $5.3M | 37k | 146.12 | |
| BlackRock | 0.5 | $5.3M | 8.2k | 646.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.1M | 367k | 14.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $5.0M | 48k | 102.87 | |
| Bk Nova Cad (BNS) | 0.5 | $4.9M | 109k | 44.96 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.8M | 9.4k | 514.09 | |
| Stag Industrial (STAG) | 0.4 | $4.6M | 133k | 34.51 | |
| North American Const (NOA) | 0.4 | $4.5M | 208k | 21.77 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $4.5M | 149k | 30.16 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 17k | 263.44 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.3M | 378k | 11.33 | |
| Yum! Brands (YUM) | 0.4 | $4.1M | 33k | 124.94 | |
| Ferguson SHS | 0.4 | $4.0M | 24k | 165.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.0M | 6.7k | 588.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $3.9M | 36k | 109.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.8M | 44k | 86.90 | |
| Keysight Technologies (KEYS) | 0.4 | $3.7M | 28k | 132.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 22k | 159.93 | |
| Howmet Aerospace (HWM) | 0.3 | $3.5M | 76k | 46.25 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $3.5M | 65k | 53.31 | |
| HudBay Minerals (HBM) | 0.3 | $3.3M | 685k | 4.89 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 14k | 248.10 | |
| Enbridge (ENB) | 0.3 | $3.0M | 91k | 33.32 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.0M | 22k | 137.20 | |
| Bce Com New (BCE) | 0.3 | $3.0M | 79k | 38.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.0M | 40k | 75.15 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $3.0M | 39k | 76.04 | |
| Gentex Corporation (GNTX) | 0.3 | $2.9M | 91k | 32.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 8.0k | 350.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 17k | 159.00 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 13k | 207.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.7M | 69k | 39.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | 16k | 171.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 37k | 69.82 | |
| Deere & Company (DE) | 0.2 | $2.5M | 6.7k | 377.38 | |
| Amazon (AMZN) | 0.2 | $2.5M | 19k | 127.12 | |
| Yum China Holdings (YUMC) | 0.2 | $2.4M | 42k | 55.72 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 62k | 37.29 | |
| Msci (MSCI) | 0.2 | $2.2M | 4.3k | 513.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.3k | 509.90 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.2M | 24k | 89.76 | |
| Suncor Energy (SU) | 0.2 | $2.1M | 61k | 34.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.1M | 73k | 28.16 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $2.1M | 29k | 70.10 | |
| salesforce (CRM) | 0.2 | $2.0M | 10k | 202.78 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 73k | 27.38 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $1.9M | 76k | 24.46 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 12k | 150.18 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 1.4k | 1267.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.7M | 20k | 86.56 | |
| Republic Services (RSG) | 0.2 | $1.7M | 12k | 142.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 24k | 69.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.7M | 20k | 84.62 | |
| Discover Financial Services (DFS) | 0.2 | $1.7M | 19k | 86.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.6M | 18k | 91.32 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.6M | 15k | 109.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 37k | 44.34 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 1.1k | 1472.49 | |
| Atlas Energy Solutions Com Class A | 0.1 | $1.5M | 69k | 22.23 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 6.1k | 245.98 | |
| NVR (NVR) | 0.1 | $1.5M | 250.00 | 5963.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 1.7k | 868.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 23k | 59.06 | |
| Icon SHS (ICLR) | 0.1 | $1.4M | 5.5k | 246.25 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | 700.00 | 1823.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 5.0k | 251.34 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.4k | 510.94 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 12k | 96.57 | |
| Emcor (EME) | 0.1 | $1.1M | 5.2k | 210.39 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 17k | 63.49 | |
| Fortis (FTS) | 0.1 | $1.1M | 28k | 38.16 | |
| Cae (CAE) | 0.1 | $1.0M | 45k | 23.42 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 9.3k | 110.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $996k | 13k | 79.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $928k | 10k | 91.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $916k | 4.5k | 203.45 | |
| Medpace Hldgs (MEDP) | 0.1 | $908k | 3.8k | 242.13 | |
| Teck Resources CL B (TECK) | 0.1 | $874k | 20k | 43.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $872k | 11k | 83.04 | |
| Servicenow (NOW) | 0.1 | $838k | 1.5k | 558.96 | |
| Cardinal Health (CAH) | 0.1 | $835k | 9.6k | 86.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $827k | 11k | 75.17 | |
| Murphy Usa (MUSA) | 0.1 | $769k | 2.3k | 341.73 | |
| AutoZone (AZO) | 0.1 | $762k | 300.00 | 2539.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $749k | 18k | 42.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $748k | 1.6k | 458.66 | |
| Sun Life Financial (SLF) | 0.1 | $702k | 14k | 48.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $686k | 63k | 10.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $636k | 700.00 | 908.86 | |
| Domino's Pizza (DPZ) | 0.1 | $625k | 1.7k | 378.79 | |
| Enerplus Corp | 0.1 | $619k | 35k | 17.68 | |
| Cigna Corp (CI) | 0.1 | $618k | 2.2k | 286.07 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $617k | 19k | 32.57 | |
| Open Text Corp (OTEX) | 0.1 | $609k | 17k | 35.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $600k | 3.3k | 181.79 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $580k | 11k | 52.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $548k | 650.00 | 843.13 | |
| CBOE Holdings (CBOE) | 0.1 | $547k | 3.5k | 156.21 | |
| Arista Networks (ANET) | 0.0 | $506k | 2.8k | 183.93 | |
| Celestica Sub Vtg Shs | 0.0 | $477k | 19k | 24.59 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $475k | 2.0k | 237.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $460k | 2.9k | 160.98 | |
| Wix SHS (WIX) | 0.0 | $459k | 5.0k | 91.80 | |
| Booking Holdings (BKNG) | 0.0 | $432k | 140.00 | 3083.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $420k | 20k | 20.99 | |
| Synopsys (SNPS) | 0.0 | $413k | 900.00 | 458.97 | |
| FleetCor Technologies | 0.0 | $409k | 1.6k | 255.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $406k | 6.5k | 62.48 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $389k | 10k | 38.32 | |
| Lululemon Athletica (LULU) | 0.0 | $386k | 1.0k | 385.61 | |
| Stantec (STN) | 0.0 | $377k | 5.8k | 65.18 | |
| Telus Ord (TU) | 0.0 | $367k | 22k | 16.38 | |
| Lear Corp Com New (LEA) | 0.0 | $362k | 2.7k | 134.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $362k | 5.3k | 67.72 | |
| Iqvia Holdings (IQV) | 0.0 | $352k | 1.8k | 196.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $347k | 4.1k | 83.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $334k | 18k | 18.33 | |
| Cibc Cad (CM) | 0.0 | $324k | 8.4k | 38.72 | |
| Match Group (MTCH) | 0.0 | $313k | 8.0k | 39.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $300k | 21k | 14.62 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $298k | 15k | 20.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 569.00 | 434.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $242k | 2.6k | 91.82 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 934.00 | 250.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 2.0k | 110.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 800.00 | 255.05 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $161k | 35k | 4.58 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $123k | 11k | 11.38 |
