Cumberland Partners as of March 31, 2024
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $79M | 187k | 420.72 | |
| Eaton Corp SHS (ETN) | 4.2 | $58M | 186k | 312.68 | |
| Meta Platforms Cl A (META) | 3.8 | $52M | 107k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $43M | 285k | 152.26 | |
| S&p Global (SPGI) | 3.1 | $43M | 101k | 425.45 | |
| Visa Com Cl A (V) | 3.1 | $43M | 153k | 279.08 | |
| Rbc Cad (RY) | 2.9 | $40M | 396k | 100.96 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $39M | 436k | 88.20 | |
| Costco Wholesale Corporation (COST) | 2.7 | $37M | 50k | 732.63 | |
| Wal-Mart Stores (WMT) | 2.6 | $36M | 593k | 60.17 | |
| Canadian Natl Ry (CNI) | 2.6 | $36M | 271k | 131.73 | |
| Linde SHS (LIN) | 2.6 | $35M | 76k | 464.32 | |
| Thomson Reuters Corp. (TRI) | 2.5 | $34M | 219k | 155.68 | |
| Amazon (AMZN) | 2.4 | $33M | 181k | 180.38 | |
| Tfii Cn (TFII) | 2.4 | $33M | 204k | 159.62 | |
| UnitedHealth (UNH) | 2.3 | $31M | 63k | 494.70 | |
| Home Depot (HD) | 2.2 | $30M | 79k | 383.60 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $30M | 51k | 581.21 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $29M | 143k | 205.98 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $29M | 60k | 481.57 | |
| Apple (AAPL) | 2.1 | $29M | 168k | 171.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $24M | 96k | 250.04 | |
| Applied Materials (AMAT) | 1.7 | $23M | 113k | 206.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $23M | 66k | 346.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $22M | 144k | 150.93 | |
| Rogers Communications CL B (RCI) | 1.5 | $21M | 508k | 41.01 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $20M | 154k | 128.40 | |
| Analog Devices (ADI) | 1.2 | $16M | 82k | 197.79 | |
| O'reilly Automotive (ORLY) | 1.1 | $15M | 13k | 1128.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 29k | 418.01 | |
| Cameco Corporation (CCJ) | 0.9 | $12M | 271k | 43.31 | |
| BlackRock (BLK) | 0.8 | $12M | 14k | 833.70 | |
| Anthem (ELV) | 0.7 | $9.6M | 19k | 518.54 | |
| Broadcom (AVGO) | 0.7 | $9.5M | 7.1k | 1325.42 | |
| Canadian Natural Resources (CNQ) | 0.6 | $8.4M | 110k | 76.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $8.3M | 63k | 132.98 | |
| Toll Brothers (TOL) | 0.6 | $8.2M | 64k | 129.37 | |
| Howmet Aerospace (HWM) | 0.5 | $7.4M | 108k | 68.43 | |
| Avery Dennison Corporation (AVY) | 0.5 | $7.0M | 31k | 223.25 | |
| Tempur-Pedic International (TPX) | 0.5 | $6.9M | 122k | 56.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.5M | 48k | 136.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.3M | 69k | 91.39 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.2M | 11k | 555.79 | |
| McKesson Corporation (MCK) | 0.4 | $6.2M | 12k | 536.85 | |
| Descartes Sys Grp (DSGX) | 0.4 | $6.1M | 66k | 91.56 | |
| Carrier Global Corporation (CARR) | 0.4 | $6.1M | 104k | 58.13 | |
| Firstservice Corp (FSV) | 0.4 | $6.0M | 37k | 165.71 | |
| Gentex Corporation (GNTX) | 0.4 | $5.9M | 164k | 36.12 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $5.9M | 259k | 22.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.8M | 367k | 15.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $5.5M | 37k | 148.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 6.8k | 777.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $5.2M | 87k | 60.41 | |
| Ferguson SHS (FERG) | 0.4 | $5.2M | 24k | 218.75 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 29k | 182.10 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.1M | 347k | 14.76 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.8M | 29k | 164.96 | |
| Motorola Solutions Com New (MSI) | 0.3 | $4.6M | 13k | 354.98 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 32k | 145.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.6M | 22k | 205.72 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $4.6M | 80k | 57.13 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.5M | 4.8k | 941.26 | |
| Yum! Brands (YUM) | 0.3 | $4.5M | 32k | 138.65 | |
| HudBay Minerals (HBM) | 0.3 | $4.4M | 636k | 7.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 52k | 77.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.0M | 4.1k | 970.47 | |
| Waste Connections (WCN) | 0.3 | $4.0M | 23k | 172.08 | |
| Bk Nova Cad (BNS) | 0.3 | $4.0M | 77k | 51.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 9.3k | 420.52 | |
| Aon Shs Cl A (AON) | 0.3 | $3.8M | 11k | 333.72 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.7M | 35k | 106.52 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 15k | 249.72 | |
| salesforce (CRM) | 0.2 | $3.3M | 11k | 301.18 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 12k | 281.95 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.2M | 91k | 35.33 | |
| North American Const (NOA) | 0.2 | $3.2M | 144k | 22.26 | |
| Icon SHS (ICLR) | 0.2 | $3.1M | 9.3k | 335.95 | |
| Enbridge (ENB) | 0.2 | $3.1M | 86k | 36.17 | |
| Digital Realty Trust (DLR) | 0.2 | $3.1M | 21k | 144.04 | |
| Stag Industrial (STAG) | 0.2 | $2.9M | 77k | 38.44 | |
| Viatris (VTRS) | 0.2 | $2.8M | 235k | 11.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 35k | 79.76 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $2.7M | 124k | 21.88 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.6M | 23k | 112.45 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 1.7k | 1511.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.1k | 504.60 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 65k | 37.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 56k | 43.35 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 175.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $2.1M | 17k | 130.27 | |
| Wix SHS (WIX) | 0.1 | $1.9M | 14k | 137.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 9.0k | 213.31 | |
| NVR (NVR) | 0.1 | $1.8M | 225.00 | 8099.96 | |
| AutoZone (AZO) | 0.1 | $1.8M | 575.00 | 3151.65 | |
| Corpay Com Shs | 0.1 | $1.8M | 5.8k | 308.54 | |
| Cme (CME) | 0.1 | $1.7M | 8.0k | 215.29 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.7k | 191.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 49.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | 23k | 72.63 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 15k | 111.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 20k | 81.16 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 36k | 42.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 25k | 59.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.4M | 56k | 25.22 | |
| Emcor (EME) | 0.1 | $1.4M | 4.0k | 350.20 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 4.3k | 318.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 5.2k | 255.44 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 10k | 132.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 13k | 97.67 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 350.00 | 3627.88 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.3k | 560.45 | |
| Fortis (FTS) | 0.1 | $1.2M | 31k | 39.55 | |
| Napco Security Systems (NSSC) | 0.1 | $1.2M | 30k | 40.16 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 10k | 118.68 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 650.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 76.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 13k | 88.44 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.8k | 113.42 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 16k | 69.22 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 6.0k | 183.73 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.1M | 12k | 87.74 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.8k | 390.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.5k | 698.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.1k | 903.56 | |
| West Fraser Timb (WFG) | 0.1 | $1.0M | 12k | 86.43 | |
| Centene Corporation (CNC) | 0.1 | $995k | 13k | 78.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $990k | 4.0k | 247.45 | |
| Fortinet (FTNT) | 0.1 | $956k | 14k | 68.31 | |
| Ross Stores (ROST) | 0.1 | $954k | 6.5k | 146.76 | |
| Domino's Pizza (DPZ) | 0.1 | $944k | 1.9k | 496.88 | |
| Murphy Usa (MUSA) | 0.1 | $943k | 2.3k | 419.20 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $924k | 10k | 92.44 | |
| Target Corporation (TGT) | 0.1 | $922k | 5.2k | 177.21 | |
| Teck Resources CL B (TECK) | 0.1 | $911k | 20k | 45.79 | |
| Telus Ord (TU) | 0.1 | $910k | 57k | 16.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $909k | 2.3k | 404.15 | |
| Metropcs Communications (TMUS) | 0.1 | $898k | 5.5k | 163.22 | |
| Builders FirstSource (BLDR) | 0.1 | $834k | 4.0k | 208.55 | |
| Fiserv (FI) | 0.1 | $831k | 5.2k | 159.82 | |
| Applied Industrial Technologies (AIT) | 0.1 | $790k | 4.0k | 197.55 | |
| Kinsale Cap Group (KNSL) | 0.1 | $787k | 1.5k | 524.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $780k | 4.9k | 158.19 | |
| Sun Life Financial (SLF) | 0.1 | $767k | 14k | 54.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $748k | 16k | 47.02 | |
| Raymond James Financial (RJF) | 0.1 | $719k | 5.6k | 128.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $703k | 1.5k | 480.70 | |
| Cigna Corp (CI) | 0.1 | $703k | 1.9k | 363.19 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $693k | 85k | 8.18 | |
| Automatic Data Processing (ADP) | 0.0 | $680k | 2.7k | 249.74 | |
| Donaldson Company (DCI) | 0.0 | $672k | 9.0k | 74.68 | |
| Science App Int'l (SAIC) | 0.0 | $652k | 5.0k | 130.39 | |
| Bce Com New (BCE) | 0.0 | $650k | 19k | 33.99 | |
| Agnico (AEM) | 0.0 | $639k | 11k | 59.69 | |
| Paychex (PAYX) | 0.0 | $614k | 5.0k | 122.80 | |
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.0 | $597k | 20k | 29.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $552k | 63k | 8.73 | |
| Eagle Materials (EXP) | 0.0 | $544k | 2.0k | 271.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $539k | 2.9k | 183.90 | |
| SYSCO Corporation (SYY) | 0.0 | $487k | 6.0k | 81.18 | |
| Versabank (VBNK) | 0.0 | $472k | 45k | 10.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $468k | 4.1k | 115.35 | |
| United Rentals (URI) | 0.0 | $457k | 634.00 | 721.11 | |
| American Express Company (AXP) | 0.0 | $455k | 2.0k | 227.69 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $453k | 9.8k | 46.18 | |
| Iqvia Holdings (IQV) | 0.0 | $453k | 1.8k | 252.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $445k | 2.2k | 200.30 | |
| Open Text Corp (OTEX) | 0.0 | $435k | 11k | 38.82 | |
| Copart (CPRT) | 0.0 | $434k | 7.5k | 57.92 | |
| Autodesk (ADSK) | 0.0 | $425k | 1.6k | 260.42 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $423k | 20k | 21.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $414k | 3.0k | 137.92 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $409k | 9.1k | 44.97 | |
| Cibc Cad (CM) | 0.0 | $401k | 7.9k | 50.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $397k | 4.5k | 88.66 | |
| Moody's Corporation (MCO) | 0.0 | $393k | 1.0k | 393.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $367k | 5.4k | 67.75 | |
| Rb Global (RBA) | 0.0 | $366k | 4.8k | 76.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $300k | 964.00 | 311.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $283k | 11k | 25.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $277k | 20k | 13.98 | |
| Netflix (NFLX) | 0.0 | $270k | 445.00 | 607.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $235k | 5.6k | 41.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $206k | 2.2k | 91.80 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $169k | 35k | 4.81 | |
| Ford Motor Company (F) | 0.0 | $133k | 10k | 13.28 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $128k | 11k | 11.90 |
