Cumberland Partners as of June 30, 2024
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $80M | 178k | 446.95 | |
| Meta Platforms Cl A (META) | 4.4 | $60M | 120k | 504.22 | |
| Eaton Corp SHS (ETN) | 4.0 | $54M | 174k | 313.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $51M | 277k | 183.42 | |
| Wal-Mart Stores (WMT) | 3.2 | $45M | 658k | 67.71 | |
| S&p Global (SPGI) | 3.2 | $44M | 99k | 446.00 | |
| Rbc Cad (RY) | 3.1 | $43M | 403k | 106.40 | |
| Costco Wholesale Corporation (COST) | 3.0 | $42M | 49k | 849.99 | |
| Visa Com Cl A (V) | 3.0 | $41M | 155k | 262.47 | |
| Thomson Reuters Corp. (TRI) | 2.6 | $36M | 213k | 168.46 | |
| Amazon (AMZN) | 2.5 | $35M | 180k | 193.25 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $35M | 439k | 78.74 | |
| Linde SHS (LIN) | 2.4 | $33M | 75k | 438.81 | |
| Apple (AAPL) | 2.3 | $32M | 153k | 210.62 | |
| Canadian Natl Ry (CNI) | 2.2 | $31M | 262k | 118.09 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $30M | 141k | 210.72 | |
| Home Depot (HD) | 2.0 | $28M | 81k | 344.24 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $27M | 49k | 553.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $27M | 61k | 441.16 | |
| Tfii Cn (TFII) | 1.9 | $27M | 184k | 145.12 | |
| UnitedHealth (UNH) | 1.9 | $26M | 51k | 509.26 | |
| Applied Materials (AMAT) | 1.9 | $26M | 109k | 235.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $24M | 94k | 259.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | 132k | 182.15 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $21M | 150k | 142.74 | |
| Analog Devices (ADI) | 1.3 | $19M | 81k | 228.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $13M | 29k | 468.72 | |
| Cameco Corporation (CCJ) | 1.0 | $13M | 271k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.9 | $13M | 12k | 1056.06 | |
| BlackRock | 0.9 | $12M | 15k | 787.32 | |
| Broadcom (AVGO) | 0.9 | $12M | 7.4k | 1605.53 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 157k | 73.69 | |
| Anthem (ELV) | 0.8 | $10M | 19k | 541.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $9.6M | 9.4k | 1022.73 | |
| Cadence Design Systems (CDNS) | 0.6 | $8.9M | 29k | 307.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $8.8M | 66k | 133.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.2M | 47k | 173.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.2M | 27k | 303.41 | |
| Descartes Sys Grp (DSGX) | 0.6 | $8.0M | 83k | 96.87 | |
| Howmet Aerospace (HWM) | 0.6 | $7.8M | 100k | 77.63 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.5M | 210k | 35.60 | |
| Abbvie (ABBV) | 0.5 | $7.3M | 43k | 171.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 8.0k | 905.38 | |
| Motorola Solutions Com New (MSI) | 0.5 | $7.0M | 18k | 386.05 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $6.8M | 301k | 22.46 | |
| Avery Dennison Corporation (AVY) | 0.5 | $6.7M | 31k | 218.65 | |
| Southern Copper Corporation (SCCO) | 0.5 | $6.2M | 58k | 107.74 | |
| McKesson Corporation (MCK) | 0.4 | $6.2M | 11k | 584.04 | |
| Gentex Corporation (GNTX) | 0.4 | $6.1M | 182k | 33.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.9M | 367k | 16.22 | |
| Carrier Global Corporation (CARR) | 0.4 | $5.7M | 91k | 63.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $5.7M | 37k | 153.90 | |
| Firstservice Corp (FSV) | 0.4 | $5.6M | 37k | 152.15 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.6M | 11k | 505.81 | |
| Icon SHS (ICLR) | 0.4 | $5.3M | 17k | 313.47 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.0M | 52k | 97.97 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.9M | 32k | 151.63 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.6M | 4.8k | 967.95 | |
| Ferguson SHS | 0.3 | $4.6M | 24k | 192.48 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $4.3M | 275k | 15.68 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $4.3M | 86k | 49.54 | |
| Waste Connections (WCN) | 0.3 | $4.2M | 24k | 175.42 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $4.2M | 41k | 100.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | 71k | 54.93 | |
| salesforce (CRM) | 0.3 | $3.9M | 15k | 257.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 9.5k | 406.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | 49k | 77.28 | |
| HudBay Minerals (HBM) | 0.3 | $3.8M | 416k | 9.04 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 15k | 249.85 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 94k | 37.10 | |
| Bk Nova Cad (BNS) | 0.3 | $3.5M | 76k | 45.71 | |
| Toll Brothers (TOL) | 0.2 | $3.3M | 29k | 115.18 | |
| Tempur-Pedic International (SGI) | 0.2 | $3.3M | 70k | 47.34 | |
| MercadoLibre (MELI) | 0.2 | $3.3M | 2.0k | 1643.40 | |
| Rogers Communications CL B (RCI) | 0.2 | $2.9M | 77k | 36.98 | |
| North American Const (NOA) | 0.2 | $2.8M | 144k | 19.28 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.7M | 23k | 118.07 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 38k | 71.39 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $2.6M | 124k | 21.30 | |
| Pepsi (PEP) | 0.2 | $2.6M | 16k | 164.93 | |
| Wix SHS (WIX) | 0.2 | $2.5M | 16k | 159.07 | |
| Netflix (NFLX) | 0.2 | $2.4M | 3.6k | 674.88 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | 63k | 38.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 11k | 218.20 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.3M | 116k | 19.93 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 15k | 152.05 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 58k | 39.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 17k | 129.63 | |
| Napco Security Systems (NSSC) | 0.2 | $2.2M | 43k | 51.95 | |
| AutoZone (AZO) | 0.2 | $2.1M | 725.00 | 2964.10 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 45k | 47.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.0M | 19k | 107.65 | |
| Enbridge (ENB) | 0.1 | $2.0M | 56k | 35.57 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 5.0k | 385.28 | |
| Republic Services (RSG) | 0.1 | $1.9M | 9.6k | 194.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | 22k | 83.22 | |
| NVR (NVR) | 0.1 | $1.8M | 240.00 | 7588.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 8.4k | 215.01 | |
| Intuit (INTU) | 0.1 | $1.8M | 2.8k | 657.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 30k | 59.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 14k | 123.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 23k | 75.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | 23k | 72.05 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 27k | 60.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 400.00 | 3961.50 | |
| Telus Ord (TU) | 0.1 | $1.6M | 103k | 15.13 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 11k | 148.04 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.5M | 5.8k | 266.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.7k | 555.54 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 4.5k | 330.57 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.5M | 14k | 106.00 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.4M | 10k | 139.71 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.4M | 7.0k | 194.00 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 4.0k | 321.28 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 6.8k | 188.64 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 9.3k | 138.41 | |
| Fortis (FTS) | 0.1 | $1.3M | 33k | 38.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.3k | 233.71 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.2M | 46k | 26.19 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 110.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 76.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 23k | 49.95 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.4k | 172.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 83.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 22k | 48.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | 50k | 21.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.1k | 146.16 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.0M | 1.4k | 734.27 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 6.0k | 170.06 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 101.33 | |
| Medpace Hldgs (MEDP) | 0.1 | $988k | 2.4k | 411.85 | |
| Veren Com New | 0.1 | $959k | 122k | 7.89 | |
| Paychex (PAYX) | 0.1 | $949k | 8.0k | 118.56 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $941k | 3.0k | 313.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $934k | 2.0k | 467.10 | |
| Emcor (EME) | 0.1 | $913k | 2.5k | 365.08 | |
| Raymond James Financial (RJF) | 0.1 | $902k | 7.3k | 123.61 | |
| Public Storage (PSA) | 0.1 | $892k | 3.1k | 287.65 | |
| Stantec (STN) | 0.1 | $843k | 10k | 83.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $825k | 1.0k | 824.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $797k | 6.5k | 122.60 | |
| Qualcomm (QCOM) | 0.1 | $797k | 4.0k | 199.18 | |
| Constellation Brands Cl A (STZ) | 0.1 | $781k | 3.0k | 257.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $732k | 1.5k | 500.13 | |
| Donaldson Company (DCI) | 0.1 | $716k | 10k | 71.56 | |
| Paccar (PCAR) | 0.0 | $669k | 6.5k | 102.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $637k | 2.0k | 318.55 | |
| Progressive Corporation (PGR) | 0.0 | $623k | 3.0k | 207.71 | |
| Cibc Cad (CM) | 0.0 | $623k | 13k | 47.52 | |
| Bce Com New (BCE) | 0.0 | $593k | 18k | 32.37 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $579k | 10k | 57.91 | |
| Markel Corporation (MKL) | 0.0 | $552k | 350.00 | 1575.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $474k | 12k | 41.11 | |
| American Express Company (AXP) | 0.0 | $463k | 2.0k | 231.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $455k | 61k | 7.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $385k | 1.9k | 202.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $381k | 9.1k | 41.84 | |
| United Rentals (URI) | 0.0 | $358k | 554.00 | 646.73 | |
| Celestica (CLS) | 0.0 | $338k | 5.9k | 57.25 | |
| Iqvia Holdings (IQV) | 0.0 | $337k | 1.6k | 211.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $325k | 4.2k | 77.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $307k | 4.6k | 67.37 | |
| Sun Life Financial (SLF) | 0.0 | $291k | 5.9k | 49.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $216k | 4.2k | 51.24 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.6k | 132.46 | |
| Cenovus Energy (CVE) | 0.0 | $204k | 10k | 19.65 | |
| Versabank (VBNK) | 0.0 | $198k | 18k | 10.76 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $166k | 35k | 4.74 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $129k | 11k | 11.93 |
