Cumberland Partners as of Sept. 30, 2024
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $77M | 178k | 430.30 | |
| Meta Platforms Cl A (META) | 4.5 | $65M | 113k | 572.44 | |
| Wal-Mart Stores (WMT) | 4.3 | $62M | 768k | 80.75 | |
| Eaton Corp SHS (ETN) | 3.8 | $55M | 166k | 331.44 | |
| Rbc Cad (RY) | 3.5 | $51M | 409k | 124.93 | |
| S&p Global (SPGI) | 3.5 | $51M | 98k | 516.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $46M | 276k | 167.19 | |
| Costco Wholesale Corporation (COST) | 2.9 | $42M | 48k | 886.52 | |
| Visa Com Cl A (V) | 2.9 | $42M | 152k | 274.95 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $37M | 434k | 85.62 | |
| UnitedHealth (UNH) | 2.5 | $36M | 61k | 584.68 | |
| Apple (AAPL) | 2.5 | $36M | 153k | 233.00 | |
| Linde SHS (LIN) | 2.5 | $36M | 75k | 476.86 | |
| Amazon (AMZN) | 2.4 | $34M | 183k | 186.33 | |
| Canadian Natl Ry (CNI) | 2.3 | $33M | 278k | 117.21 | |
| Home Depot (HD) | 2.2 | $31M | 77k | 405.20 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $31M | 140k | 223.09 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $30M | 62k | 493.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $26M | 93k | 281.37 | |
| Tfii Cn (TFII) | 1.7 | $25M | 183k | 137.10 | |
| Applied Materials (AMAT) | 1.6 | $23M | 112k | 202.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $22M | 35k | 618.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $20M | 43k | 465.08 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $20M | 116k | 170.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $20M | 22k | 885.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | 115k | 165.85 | |
| Broadcom (AVGO) | 1.2 | $17M | 100k | 172.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $16M | 131k | 121.44 | |
| BlackRock | 1.0 | $15M | 15k | 949.51 | |
| O'reilly Automotive (ORLY) | 1.0 | $14M | 12k | 1151.60 | |
| Cameco Corporation (CCJ) | 0.9 | $13M | 275k | 47.82 | |
| Nasdaq Omx (NDAQ) | 0.7 | $10M | 142k | 73.01 | |
| Motorola Solutions Com New (MSI) | 0.7 | $10M | 23k | 449.63 | |
| Anthem (ELV) | 0.7 | $10M | 19k | 520.00 | |
| Stantec (STN) | 0.6 | $9.0M | 112k | 80.49 | |
| Descartes Sys Grp (DSGX) | 0.6 | $8.8M | 86k | 103.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.5M | 49k | 173.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $8.4M | 52k | 162.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $8.0M | 52k | 155.84 | |
| Cadence Design Systems (CDNS) | 0.5 | $7.9M | 29k | 271.03 | |
| Digital Realty Trust (DLR) | 0.5 | $7.5M | 47k | 161.83 | |
| Howmet Aerospace (HWM) | 0.5 | $7.5M | 75k | 100.25 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $7.1M | 323k | 21.96 | |
| Icon SHS (ICLR) | 0.5 | $7.0M | 25k | 287.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.8M | 11k | 631.82 | |
| Philip Morris International (PM) | 0.5 | $6.8M | 56k | 121.40 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.7M | 84k | 80.49 | |
| Firstservice Corp (FSV) | 0.5 | $6.7M | 37k | 182.92 | |
| Avery Dennison Corporation (AVY) | 0.5 | $6.6M | 30k | 220.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.9M | 367k | 16.05 | |
| McKesson Corporation (MCK) | 0.4 | $5.8M | 12k | 494.42 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.8M | 52k | 111.95 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.4 | $5.6M | 93k | 60.42 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 28k | 197.48 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.5M | 166k | 33.24 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.5M | 275k | 19.95 | |
| Analog Devices (ADI) | 0.4 | $5.3M | 23k | 230.17 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $5.1M | 46k | 111.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.9M | 78k | 63.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.6M | 5.5k | 833.25 | |
| Waste Connections (WCN) | 0.3 | $4.6M | 26k | 178.95 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.5M | 69k | 65.16 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.5M | 28k | 159.45 | |
| Toll Brothers (TOL) | 0.3 | $4.4M | 29k | 154.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 9.4k | 460.26 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.2M | 184k | 23.02 | |
| Bk Nova Cad (BNS) | 0.3 | $4.1M | 76k | 54.54 | |
| Netflix (NFLX) | 0.3 | $4.1M | 5.8k | 709.27 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 14k | 278.02 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.0M | 96k | 41.26 | |
| salesforce (CRM) | 0.3 | $3.9M | 14k | 273.71 | |
| HudBay Minerals (HBM) | 0.3 | $3.8M | 415k | 9.21 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.8M | 30k | 126.80 | |
| MercadoLibre (MELI) | 0.3 | $3.7M | 1.8k | 2051.96 | |
| Wix SHS (WIX) | 0.2 | $3.2M | 19k | 167.17 | |
| Pepsi (PEP) | 0.2 | $3.1M | 18k | 170.05 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 13k | 232.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 8.1k | 353.48 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.8M | 25k | 115.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.7M | 11k | 243.06 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 63k | 40.88 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.5M | 116k | 21.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 16k | 162.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.5M | 32k | 79.42 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.5M | 19k | 130.55 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 206.71 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.2M | 18k | 123.67 | |
| NVR (NVR) | 0.2 | $2.2M | 225.00 | 9811.80 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 55k | 39.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.2M | 23k | 96.07 | |
| Republic Services (RSG) | 0.1 | $2.1M | 11k | 200.84 | |
| AutoZone (AZO) | 0.1 | $2.1M | 675.00 | 3150.04 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 500.00 | 4212.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 9.0k | 230.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.1M | 21k | 98.71 | |
| North American Const (NOA) | 0.1 | $2.1M | 110k | 18.72 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 27k | 77.55 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 33k | 61.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.0M | 35k | 56.73 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 65k | 29.69 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.9M | 12k | 156.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 29k | 62.88 | |
| Paychex (PAYX) | 0.1 | $1.7M | 13k | 134.19 | |
| Emcor (EME) | 0.1 | $1.7M | 4.0k | 430.53 | |
| Napco Security Systems (NSSC) | 0.1 | $1.7M | 43k | 40.46 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 621.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | 22k | 75.11 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.5k | 253.76 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.4k | 221.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 8.3k | 192.02 | |
| Prologis (PLD) | 0.1 | $1.6M | 12k | 126.28 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.6M | 7.0k | 223.13 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 4.0k | 390.35 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 4.5k | 346.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 10k | 153.13 | |
| American Express Company (AXP) | 0.1 | $1.5M | 5.5k | 271.20 | |
| Pegasystems (PEGA) | 0.1 | $1.5M | 20k | 73.09 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.5M | 22k | 66.39 | |
| Msci (MSCI) | 0.1 | $1.5M | 2.5k | 582.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.7k | 517.78 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.5k | 406.43 | |
| Enbridge (ENB) | 0.1 | $1.4M | 35k | 40.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 28k | 49.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.1k | 170.40 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 18k | 78.03 | |
| Telus Ord (TU) | 0.1 | $1.3M | 80k | 16.79 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 850.00 | 1568.58 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.3M | 3.5k | 368.53 | |
| Fortis (FTS) | 0.1 | $1.2M | 26k | 45.49 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.0k | 170.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 24k | 48.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | 8.5k | 139.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.2k | 164.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 3.5k | 333.80 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 2.5k | 465.57 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 9.1k | 122.46 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 15k | 73.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | 50k | 21.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $956k | 11k | 90.32 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $919k | 34k | 27.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $852k | 1.1k | 774.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $772k | 1.5k | 527.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $722k | 3.0k | 240.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $717k | 2.0k | 358.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $577k | 11k | 52.66 | |
| Powell Industries (POWL) | 0.0 | $555k | 2.5k | 221.99 | |
| Celestica (CLS) | 0.0 | $553k | 11k | 51.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $538k | 12k | 45.32 | |
| Bce Com New (BCE) | 0.0 | $518k | 15k | 34.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $512k | 2.0k | 256.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $498k | 60k | 8.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $491k | 9.1k | 53.72 | |
| ResMed (RMD) | 0.0 | $488k | 2.0k | 244.12 | |
| United Rentals (URI) | 0.0 | $476k | 588.00 | 809.73 | |
| Domino's Pizza (DPZ) | 0.0 | $430k | 1.0k | 430.14 | |
| Iqvia Holdings (IQV) | 0.0 | $393k | 1.7k | 236.96 | |
| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 0.0 | $375k | 15k | 24.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $372k | 7.1k | 52.58 | |
| Tidal Tr Ii Return Stckd Us (RSST) | 0.0 | $368k | 15k | 24.50 | |
| Electronic Arts (EA) | 0.0 | $359k | 2.5k | 143.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $359k | 1.7k | 210.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $353k | 6.6k | 53.45 | |
| Sun Life Financial (SLF) | 0.0 | $345k | 5.9k | 58.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $343k | 4.4k | 77.91 | |
| Rogers Communications CL B (RCI) | 0.0 | $321k | 8.0k | 40.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $315k | 4.0k | 78.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $290k | 9.8k | 29.58 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $286k | 2.6k | 109.33 | |
| Rb Global (RBA) | 0.0 | $282k | 3.5k | 80.57 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 909.00 | 261.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $231k | 3.2k | 72.24 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $231k | 9.0k | 25.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | 4.9k | 47.12 | |
| Yum! Brands (YUM) | 0.0 | $225k | 1.6k | 139.71 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $180k | 35k | 5.13 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $134k | 11k | 12.43 |
