Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2021

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 3.5 $16M 57k 281.92
Johnson & Johnson Common Stock (JNJ) 3.4 $16M 98k 161.50
Apple Computer Common Stock (AAPL) 2.2 $10M 72k 141.51
Costco Wholesale Corp Del Common Stock (COST) 2.1 $9.9M 22k 449.32
Eli Lilly Common Stock (LLY) 2.0 $9.4M 41k 231.06
Lowe's Common Stock (LOW) 2.0 $9.1M 45k 202.86
Agilent Technologies Common Stock (A) 2.0 $9.1M 58k 157.54
T. Rowe Group Common Stock (TROW) 1.9 $8.6M 44k 196.70
Deere & Company Common Stock (DE) 1.9 $8.6M 26k 335.06
Idexx Laboratories Common Stock (IDXX) 1.9 $8.6M 14k 621.86
Alphabet Inc. Class A Common Stock (GOOGL) 1.9 $8.5M 3.2k 2673.65
Intel Common Stock (INTC) 1.8 $8.3M 156k 53.28
J. P. Morgan Chase & Co Common Stock (JPM) 1.8 $8.2M 50k 163.69
Laboratory CP Amer Hldgs Common Stock (LH) 1.7 $8.0M 29k 281.44
Automatic Data Processing Common Stock (ADP) 1.7 $8.0M 40k 199.91
Illinois Tool Works Common Stock (ITW) 1.6 $7.4M 36k 206.63
Qualcomm Common Stock (QCOM) 1.6 $7.3M 57k 128.98
Starbucks Corp. Common Stock (SBUX) 1.6 $7.3M 66k 110.30
Ecolab Common Stock (ECL) 1.5 $7.2M 34k 208.62
Emerson Electric Common Stock (EMR) 1.5 $6.9M 73k 94.19
Cisco Systems Common Stock (CSCO) 1.5 $6.8M 125k 54.43
Exxon-Mobil Common Stock (XOM) 1.4 $6.5M 111k 58.82
Procter & Gamble Common Stock (PG) 1.4 $6.5M 46k 139.81
Medtronic Common Stock (MDT) 1.4 $6.4M 51k 125.34
Wal-Mart Stores Common Stock (WMT) 1.4 $6.3M 45k 139.39
Keysight Technologies Common Stock (KEYS) 1.3 $6.2M 38k 164.29
General Mills Common Stock (GIS) 1.3 $6.1M 103k 59.82
McCormick & Company Common Stock (MKC) 1.3 $6.0M 74k 81.03
3M Company Common Stock (MMM) 1.3 $5.9M 34k 175.43
Truist Financial Corp Common Stock (TFC) 1.2 $5.5M 93k 58.64
Becton Dickinson & Co Common Stock (BDX) 1.1 $5.2M 21k 245.81
Hasbro Common Stock (HAS) 1.1 $5.1M 57k 89.22
Merck & Co Common Stock (MRK) 1.1 $5.0M 66k 75.10
Biogen Idec Common Stock (BIIB) 1.1 $5.0M 18k 282.98
Internat'l Business Mach Common Stock (IBM) 1.1 $4.9M 35k 138.92
ConocoPhillips Common Stock (COP) 1.1 $4.9M 72k 67.77
Dentsply Sirona Common Stock (XRAY) 1.0 $4.8M 82k 58.05
Pepsico Common Stock (PEP) 1.0 $4.4M 29k 150.42
Regeneron Pharmaceuticals Common Stock (REGN) 1.0 $4.4M 7.3k 605.15
Walgreens Boots Alliance Common Stock (WBA) 0.9 $4.2M 88k 47.05
Cummins Common Stock (CMI) 0.9 $4.1M 18k 224.56
Coca-Cola Common Stock (KO) 0.9 $4.0M 76k 52.47
State Street Corp Common Stock (STT) 0.8 $3.8M 45k 84.71
Synaptics Common Stock (SYNA) 0.8 $3.7M 21k 179.72
Royal Bank Canada PV1 Common Stock (RY) 0.8 $3.6M 36k 99.47
Cerner Corp Common Stock 0.8 $3.5M 50k 70.53
Novo Nordisk A S Adr (NVO) 0.7 $3.4M 35k 96.00
Makita Corp Adr (MKTAY) 0.7 $3.4M 61k 55.24
National Fuel Gas Common Stock (NFG) 0.7 $3.4M 64k 52.52
United Parcel Service Inc Class B Common Stock (UPS) 0.7 $3.3M 18k 182.11
Novartis Adr (NVS) 0.7 $3.3M 40k 81.78
Sap Adr (SAP) 0.7 $3.3M 24k 135.06
Vmware Inc Cl A Common Stock 0.7 $3.2M 21k 148.70
Morningstar Common Stock (MORN) 0.7 $3.1M 12k 258.99
Charles River Labs Hldg Common Stock (CRL) 0.7 $3.1M 7.6k 412.64
Bank of Nova Scotia Common Stock (BNS) 0.6 $3.0M 48k 61.54
Abb Adr (ABBNY) 0.6 $2.9M 87k 33.36
FedEX Corp Common Stock (FDX) 0.6 $2.9M 13k 219.28
Raymond James Fincl Common Stock (RJF) 0.6 $2.9M 31k 92.29
Dollar Tree Common Stock (DLTR) 0.6 $2.9M 30k 95.72
Sanofi Aventis Adr (SNY) 0.6 $2.8M 58k 48.22
F5 Networks Common Stock (FFIV) 0.6 $2.8M 14k 198.81
Toyota Motor Corp Adr (TM) 0.6 $2.7M 15k 177.76
Balchem Corp Common Stock (BCPC) 0.6 $2.6M 18k 145.05
Robert Half Intl Common Stock (RHI) 0.6 $2.6M 26k 100.31
Teledyne Technologies Common Stock (TDY) 0.5 $2.5M 5.9k 429.59
Royal Dutch Shell Adr 0.5 $2.5M 56k 44.57
Landstar System Common Stock (LSTR) 0.5 $2.5M 16k 157.79
Toronto Dominion Bank Common Stock (TD) 0.5 $2.4M 37k 66.15
Masimo Corp Common Stock (MASI) 0.5 $2.4M 9.0k 270.67
Dolby Laboratories Common Stock (DLB) 0.5 $2.3M 26k 88.01
Jack Henry & Assoc Common Stock (JKHY) 0.5 $2.2M 14k 164.07
Forward Air Corporation Common Stock (FWRD) 0.5 $2.1M 26k 83.01
Siemens Adr (SIEGY) 0.4 $2.1M 25k 82.14
TotalEnergies SE-Sponsor Adr (TTE) 0.4 $2.0M 42k 47.94
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $1.9M 724.00 2665.75
Webster Finl Cp PV 0.01 Common Stock (WBS) 0.4 $1.9M 35k 54.46
Badger Meter Common Stock (BMI) 0.4 $1.9M 18k 101.15
Huntington Bancshares Common Stock (HBAN) 0.4 $1.8M 120k 15.46
Elbit Systems Common Stock (ESLT) 0.4 $1.8M 13k 144.86
NXP Semiconductors NV Common Stock (NXPI) 0.4 $1.7M 8.9k 195.87
Snap On Common Stock (SNA) 0.4 $1.7M 8.2k 208.98
DuPont de Nemours Common Stock (DD) 0.4 $1.6M 24k 67.99
Honda Motor Adr (HMC) 0.3 $1.5M 51k 30.67
Graco Incorporated Common Stock (GGG) 0.3 $1.5M 22k 69.95
C A C I Inc Cl A Common Stock (CACI) 0.3 $1.5M 5.7k 262.18
GlaxoSmithKline Adr 0.3 $1.5M 38k 38.20
Oil-Dri Corp Of America Common Stock (ODC) 0.3 $1.3M 39k 35.00
J2 Global Common Stock (ZD) 0.3 $1.3M 9.8k 136.60
Phillips Common Stock (PSX) 0.3 $1.3M 19k 70.00
Dow Common Stock (DOW) 0.3 $1.3M 23k 57.57
US Lime & Minerals Common Stock (USLM) 0.3 $1.3M 11k 120.79
Lindsay Corporation Common Stock (LNN) 0.3 $1.3M 8.4k 151.77
United Therapeutics Corp. Common Stock (UTHR) 0.3 $1.3M 6.9k 184.64
Spire Common Stock (SR) 0.3 $1.3M 21k 61.17
Integra Lifesciences Holdings Corp Common Stock (IART) 0.3 $1.2M 18k 68.48
Caesarstone Common Stock (CSTE) 0.3 $1.2M 95k 12.42
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.2M 9.0k 130.24
Cirrus Logic Common Stock (CRUS) 0.2 $1.1M 14k 82.32
Curtiss Wright Corp Common Stock (CW) 0.2 $1.1M 8.7k 126.23
John Wiley & Sons Class A Common Stock (WLY) 0.2 $1.1M 21k 52.23
CDK Global Common Stock 0.2 $1.1M 25k 42.55
Alcon Common Stock (ALC) 0.2 $1.1M 13k 80.44
Gentex Corp. Common Stock (GNTX) 0.2 $1.1M 32k 32.98
Cullen Frost Bankers Common Stock (CFR) 0.2 $1000k 8.4k 118.57
Corteva Common Stock (CTVA) 0.2 $992k 24k 42.10
Bank OZK Common Stock (OZK) 0.2 $974k 23k 43.00
Grifols Common Stock (GRFS) 0.2 $974k 67k 14.61
Canon Adr (CAJPY) 0.2 $971k 40k 24.38
Hub Group Inc-Class A Common Stock (HUBG) 0.2 $943k 14k 68.73
Utah Medical Products Common Stock (UTMD) 0.2 $937k 10k 92.84
Boston Beer Company Common Stock (SAM) 0.2 $921k 1.8k 509.68
FNB Corporation Common Stock (FNB) 0.2 $902k 78k 11.62
Banco Santander New Adrf Adr (BSAC) 0.2 $891k 45k 19.76
Union Bankshares Common Stock (UNB) 0.2 $890k 28k 31.97
Phibro Animal Health Corp-a Common Stock (PAHC) 0.2 $887k 41k 21.54
Gartner Common Stock (IT) 0.2 $846k 2.8k 303.99
Compass Minerals Intl Common Stock (CMP) 0.2 $808k 13k 64.41
Kimball Electronics Common Stock (KE) 0.2 $777k 30k 25.77
Tompkins Financial Cp Common Stock (TMP) 0.2 $756k 9.3k 80.87
Heartland Express Common Stock (HTLD) 0.2 $746k 47k 16.02
Monro Common Stock (MNRO) 0.2 $736k 13k 57.49
Inogen Common Stock (INGN) 0.2 $717k 17k 43.08
Argan Common Stock (AGX) 0.2 $717k 16k 43.64
Irobot Corp Common Stock (IRBT) 0.2 $696k 8.9k 78.53
Healthcare Services Group Common Stock (HCSG) 0.1 $664k 27k 25.00
Check Point Software Common Stock (CHKP) 0.1 $641k 5.7k 113.03
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $578k 9.7k 59.56
Haemonetics Corp Common Stock (HAE) 0.1 $553k 7.8k 70.64
Silicom Common Stock (SILC) 0.1 $532k 12k 43.26
Netgear Common Stock (NTGR) 0.1 $532k 17k 31.88
Cleveland-Cliffs Common Stock (CLF) 0.1 $506k 26k 19.80
Interdigital Common Stock (IDCC) 0.1 $434k 6.4k 67.87
Schweitzer Mauduit Intl. Common Stock (MATV) 0.1 $426k 12k 34.69
First Citizens Bancshares Inc A Common Stock (FCNCA) 0.1 $420k 498.00 843.37
Worthington Industries Common Stock (WOR) 0.1 $400k 7.6k 52.67
Holley Inc Class A Common Stock (HLLY) 0.1 $287k 24k 11.94
Organon & Co Common Stock (OGN) 0.1 $231k 7.0k 32.85
Coinbase Global Common Stock (COIN) 0.0 $219k 964.00 227.18
Kellogg Company Common Stock (K) 0.0 $211k 3.3k 63.80
Facebook Inc Class A Common Stock (META) 0.0 $207k 609.00 339.90
Amcor Common Stock (AMCR) 0.0 $144k 12k 11.61