Cardinal Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $17M | 99k | 176.65 | |
| Eli Lilly & Co. (LLY) | 3.0 | $14M | 39k | 365.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 54k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 109k | 110.30 | |
| Deere & Company (DE) | 2.4 | $11M | 26k | 428.76 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.8M | 22k | 456.49 | |
| Automatic Data Processing (ADP) | 2.1 | $9.7M | 41k | 238.86 | |
| Apple (AAPL) | 2.1 | $9.7M | 74k | 129.93 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $9.0M | 60k | 149.65 | |
| Lowe's Companies (LOW) | 1.9 | $8.8M | 44k | 199.24 | |
| General Mills (GIS) | 1.9 | $8.7M | 104k | 83.85 | |
| ConocoPhillips (COP) | 1.8 | $8.5M | 72k | 118.00 | |
| Illinois Tool Works (ITW) | 1.7 | $8.2M | 37k | 220.30 | |
| Merck & Co (MRK) | 1.6 | $7.6M | 69k | 110.95 | |
| Biogen Idec (BIIB) | 1.6 | $7.5M | 27k | 276.92 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 76k | 96.06 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 48k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 54k | 134.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.0M | 71k | 99.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $6.9M | 29k | 235.48 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 48k | 141.79 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $6.5M | 78k | 82.89 | |
| Qualcomm (QCOM) | 1.4 | $6.4M | 58k | 109.94 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 131k | 47.64 | |
| Keysight Technologies (KEYS) | 1.3 | $6.2M | 37k | 171.07 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.7M | 126k | 45.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.7M | 23k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 64k | 88.23 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.5M | 14k | 407.96 | |
| International Business Machines (IBM) | 1.2 | $5.5M | 39k | 140.89 | |
| Ecolab (ECL) | 1.1 | $5.4M | 37k | 145.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $5.4M | 7.4k | 721.49 | |
| Pepsi (PEP) | 1.1 | $5.3M | 29k | 180.66 | |
| T. Rowe Price (TROW) | 1.1 | $5.2M | 48k | 109.06 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 186k | 26.43 | |
| Coca-Cola Company (KO) | 1.0 | $4.8M | 76k | 63.61 | |
| Novo Nordisk A S Adr (NVO) | 1.0 | $4.7M | 35k | 135.34 | |
| Cummins (CMI) | 1.0 | $4.7M | 19k | 242.29 | |
| Dollar Tree (DLTR) | 1.0 | $4.5M | 32k | 141.44 | |
| National Fuel Gas (NFG) | 0.9 | $4.5M | 70k | 63.30 | |
| Pfizer (PFE) | 0.9 | $4.4M | 86k | 51.24 | |
| Medtronic (MDT) | 0.9 | $4.4M | 57k | 77.72 | |
| 3M Company (MMM) | 0.9 | $4.4M | 37k | 119.92 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.4M | 102k | 43.03 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.2M | 113k | 37.36 | |
| Hasbro (HAS) | 0.8 | $3.9M | 64k | 61.01 | |
| Novartis Adr (NVS) | 0.8 | $3.8M | 42k | 90.72 | |
| State Street Corporation (STT) | 0.8 | $3.7M | 48k | 77.57 | |
| Rbc Cad (RY) | 0.7 | $3.4M | 37k | 94.02 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 19k | 173.84 | |
| Shell Adr (SHEL) | 0.7 | $3.2M | 57k | 56.95 | |
| Raymond James Financial (RJF) | 0.6 | $3.0M | 28k | 106.85 | |
| VMware | 0.6 | $2.9M | 23k | 122.76 | |
| Sanofi Aventis Adr (SNY) | 0.6 | $2.9M | 59k | 48.43 | |
| Forward Air Corporation (FWRD) | 0.6 | $2.8M | 26k | 104.89 | |
| Landstar System (LSTR) | 0.6 | $2.8M | 17k | 162.90 | |
| Sap Adr (SAP) | 0.6 | $2.7M | 26k | 103.19 | |
| Abb Adr (ABBNY) | 0.6 | $2.7M | 87k | 30.46 | |
| TotalEnergies SE-Sponsor Adr (TTE) | 0.6 | $2.6M | 43k | 62.08 | |
| Toyota Motor Corp Adr (TM) | 0.5 | $2.6M | 19k | 136.58 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 14k | 173.20 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.4M | 38k | 64.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.4M | 6.0k | 399.91 | |
| Bk Nova Cad (BNS) | 0.5 | $2.4M | 48k | 48.98 | |
| Balchem Corporation (BCPC) | 0.5 | $2.3M | 19k | 122.11 | |
| Morningstar (MORN) | 0.5 | $2.3M | 11k | 216.59 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 22k | 104.08 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.2M | 13k | 175.56 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.2M | 8.0k | 278.09 | |
| F5 Networks (FFIV) | 0.5 | $2.2M | 15k | 143.51 | |
| Elbit Systems (ESLT) | 0.5 | $2.2M | 13k | 164.04 | |
| Badger Meter (BMI) | 0.5 | $2.1M | 20k | 109.03 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 8.9k | 228.49 | |
| Dolby Laboratories (DLB) | 0.4 | $2.0M | 29k | 70.54 | |
| Robert Half International (RHI) | 0.4 | $2.0M | 27k | 73.83 | |
| Makita Corp Adr (MKTAY) | 0.4 | $1.9M | 83k | 23.38 | |
| CACI International (CACI) | 0.4 | $1.9M | 6.3k | 300.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.9M | 132k | 14.10 | |
| Siemens Adr (SIEGY) | 0.4 | $1.8M | 27k | 68.79 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.8M | 13k | 140.76 | |
| Charles River Laboratories (CRL) | 0.4 | $1.8M | 8.1k | 217.90 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.7M | 37k | 47.34 | |
| Dupont De Nemours (DD) | 0.4 | $1.7M | 25k | 68.63 | |
| Unilever Adr (UL) | 0.4 | $1.7M | 34k | 50.35 | |
| Gra (GGG) | 0.4 | $1.7M | 25k | 67.26 | |
| Curtiss-Wright (CW) | 0.3 | $1.6M | 9.7k | 166.99 | |
| Spire (SR) | 0.3 | $1.6M | 23k | 68.86 | |
| Masimo Corporation (MASI) | 0.3 | $1.6M | 11k | 147.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 9.7k | 159.31 | |
| Lindsay Corporation (LNN) | 0.3 | $1.5M | 9.3k | 162.85 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.5M | 16k | 95.16 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.5M | 44k | 33.54 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 9.0k | 158.03 | |
| Corteva (CTVA) | 0.3 | $1.4M | 24k | 58.78 | |
| J Global (ZD) | 0.3 | $1.4M | 17k | 79.10 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.3M | 9.7k | 133.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 14k | 88.73 | |
| Hub (HUBG) | 0.3 | $1.2M | 15k | 79.49 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.2M | 93k | 13.05 | |
| Dow (DOW) | 0.3 | $1.2M | 24k | 50.39 | |
| Cirrus Logic (CRUS) | 0.3 | $1.2M | 16k | 74.48 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.2M | 21k | 56.07 | |
| Bank Ozk (OZK) | 0.2 | $1.1M | 28k | 40.06 | |
| Utah Medical Products (UTMD) | 0.2 | $1.1M | 11k | 100.53 | |
| GlaxoSmithKline Adr (GSK) | 0.2 | $1.1M | 32k | 35.14 | |
| Gentex Corporation (GNTX) | 0.2 | $1.1M | 41k | 27.27 | |
| Gartner (IT) | 0.2 | $1.1M | 3.1k | 336.14 | |
| John Wiley & Sons (WLY) | 0.2 | $1.0M | 25k | 40.06 | |
| Alcon (ALC) | 0.2 | $996k | 15k | 68.55 | |
| Kimball Electronics (KE) | 0.2 | $976k | 43k | 22.59 | |
| Canon Adr (CAJPY) | 0.2 | $965k | 45k | 21.68 | |
| Union Bankshares (UNB) | 0.2 | $915k | 39k | 23.41 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $906k | 12k | 77.58 | |
| Heartland Express (HTLD) | 0.2 | $899k | 59k | 15.34 | |
| Monro Muffler Brake (MNRO) | 0.2 | $853k | 19k | 45.20 | |
| Haemonetics Corporation (HAE) | 0.2 | $848k | 11k | 78.65 | |
| Boston Beer Company (SAM) | 0.2 | $823k | 2.5k | 329.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $802k | 6.4k | 126.16 | |
| Banco Santander New Adrf Adr (BSAC) | 0.2 | $797k | 50k | 15.84 | |
| Argan (AGX) | 0.2 | $793k | 22k | 36.88 | |
| Universal Display Corporation (OLED) | 0.2 | $753k | 7.0k | 108.04 | |
| Middleby Corporation (MIDD) | 0.2 | $708k | 5.3k | 133.90 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $652k | 29k | 22.82 | |
| Henry Schein (HSIC) | 0.1 | $617k | 7.7k | 79.87 | |
| Insteel Industries (IIIN) | 0.1 | $616k | 22k | 27.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $607k | 71k | 8.50 | |
| Worthington Industries (WOR) | 0.1 | $597k | 12k | 49.71 | |
| NetGear (NTGR) | 0.1 | $593k | 33k | 18.11 | |
| Silicom (SILC) | 0.1 | $568k | 14k | 42.15 | |
| Mohawk Industries (MHK) | 0.1 | $553k | 5.4k | 102.22 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $548k | 96k | 5.71 | |
| Preformed Line Products Company (PLPC) | 0.1 | $538k | 6.5k | 83.29 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $537k | 11k | 49.48 | |
| National Resh Corp cl a (NRC) | 0.1 | $531k | 14k | 37.30 | |
| Haleon Adr (HLN) | 0.1 | $315k | 39k | 8.00 | |
| Organon & Co (OGN) | 0.1 | $297k | 11k | 27.93 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $235k | 4.4k | 53.76 | |
| Amcor (AMCR) | 0.0 | $148k | 12k | 11.91 |
