Cardinal Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.8 | $20M | 34k | 582.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 51k | 376.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 101k | 156.74 | |
| Apple (AAPL) | 2.8 | $15M | 78k | 192.53 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 21k | 660.07 | |
| Intel Corporation (INTC) | 2.4 | $13M | 254k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 106k | 99.98 | |
| Deere & Company (DE) | 1.9 | $10M | 26k | 401.32 | |
| Lowe's Companies (LOW) | 1.9 | $9.8M | 44k | 222.55 | |
| Illinois Tool Works (ITW) | 1.8 | $9.7M | 37k | 263.32 | |
| Automatic Data Processing (ADP) | 1.8 | $9.4M | 40k | 234.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | 55k | 170.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.0M | 64k | 139.69 | |
| Qualcomm (QCOM) | 1.6 | $8.6M | 60k | 144.63 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $8.5M | 61k | 139.26 | |
| ConocoPhillips (COP) | 1.6 | $8.3M | 71k | 116.07 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.0M | 51k | 158.21 | |
| Ecolab (ECL) | 1.4 | $7.6M | 38k | 198.91 | |
| Emerson Electric (EMR) | 1.4 | $7.6M | 78k | 97.33 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 69k | 109.78 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.4M | 13k | 555.05 | |
| Biogen Idec (BIIB) | 1.4 | $7.1M | 28k | 258.77 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 48k | 146.54 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $7.0M | 67k | 103.45 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $7.0M | 31k | 227.29 | |
| General Mills (GIS) | 1.3 | $6.9M | 106k | 65.14 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 137k | 50.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.9M | 72k | 96.01 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.8M | 130k | 52.05 | |
| Truist Financial Corp equities (TFC) | 1.3 | $6.7M | 180k | 36.92 | |
| International Business Machines (IBM) | 1.3 | $6.6M | 40k | 163.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.6M | 7.5k | 878.29 | |
| Keysight Technologies (KEYS) | 1.1 | $5.8M | 36k | 159.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.7M | 24k | 243.83 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.6M | 81k | 68.83 | |
| T. Rowe Price (TROW) | 1.0 | $5.4M | 51k | 107.69 | |
| Medtronic (MDT) | 1.0 | $5.1M | 62k | 83.06 | |
| Pepsi (PEP) | 1.0 | $5.0M | 29k | 171.09 | |
| Dollar Tree (DLTR) | 0.9 | $4.9M | 35k | 142.05 | |
| Cummins (CMI) | 0.9 | $4.7M | 20k | 239.57 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 77k | 58.93 | |
| 3M Company (MMM) | 0.8 | $4.5M | 41k | 109.32 | |
| Novartis Adr (NVS) | 0.8 | $4.2M | 42k | 100.97 | |
| Sap Se Adr (SAP) | 0.8 | $4.0M | 26k | 154.59 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 15k | 254.21 | |
| State Street Corporation (STT) | 0.7 | $3.8M | 49k | 78.14 | |
| National Fuel Gas (NFG) | 0.7 | $3.8M | 75k | 50.66 | |
| Rbc Cad (RY) | 0.7 | $3.7M | 36k | 101.13 | |
| Shell Adr (SHEL) | 0.7 | $3.6M | 55k | 65.80 | |
| Toyota Motor Corp Adr (TM) | 0.7 | $3.5M | 19k | 183.38 | |
| Landstar System (LSTR) | 0.6 | $3.3M | 17k | 193.65 | |
| Raymond James Financial (RJF) | 0.6 | $3.2M | 28k | 111.95 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 23k | 133.14 | |
| Hasbro (HAS) | 0.6 | $3.1M | 61k | 51.06 | |
| Morningstar (MORN) | 0.6 | $3.1M | 11k | 286.24 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 19k | 157.23 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $3.0M | 13k | 230.35 | |
| Badger Meter (BMI) | 0.6 | $3.0M | 20k | 154.37 | |
| Sanofi Adr (SNY) | 0.6 | $2.9M | 59k | 49.73 | |
| Balchem Corporation (BCPC) | 0.6 | $2.9M | 20k | 149.54 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.9M | 44k | 67.08 | |
| F5 Networks (FFIV) | 0.5 | $2.9M | 16k | 178.98 | |
| Totalenergies Se Adr (TTE) | 0.5 | $2.8M | 41k | 68.18 | |
| Elbit Systems (ESLT) | 0.5 | $2.8M | 13k | 213.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.7M | 6.1k | 446.29 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.7M | 9.2k | 288.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.6M | 14k | 192.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 51k | 51.31 | |
| Dolby Laboratories (DLB) | 0.5 | $2.6M | 30k | 86.18 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.5M | 39k | 64.62 | |
| Robert Half International (RHI) | 0.5 | $2.4M | 28k | 87.92 | |
| Bk Nova Cad (BNS) | 0.4 | $2.3M | 48k | 48.69 | |
| Pfizer (PFE) | 0.4 | $2.2M | 78k | 28.79 | |
| Curtiss-Wright (CW) | 0.4 | $2.2M | 9.9k | 222.79 | |
| Gra (GGG) | 0.4 | $2.2M | 26k | 86.76 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.2M | 13k | 163.41 | |
| CACI International (CACI) | 0.4 | $2.1M | 6.5k | 323.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 9.0k | 230.68 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 26k | 76.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 14k | 140.93 | |
| Charles River Laboratories (CRL) | 0.4 | $2.0M | 8.5k | 236.40 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.0M | 39k | 50.76 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.9M | 17k | 114.08 | |
| GSK Adr (GSK) | 0.4 | $1.9M | 50k | 37.41 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.8M | 8.3k | 219.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 140k | 12.87 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.7M | 27k | 62.87 | |
| Unilever Adr (UL) | 0.3 | $1.7M | 34k | 48.48 | |
| Spire (SR) | 0.3 | $1.6M | 25k | 63.07 | |
| Banco Santander Chile Adr (BSAC) | 0.3 | $1.5M | 79k | 19.49 | |
| Bank Ozk (OZK) | 0.3 | $1.5M | 31k | 49.83 | |
| Hub (HUBG) | 0.3 | $1.5M | 16k | 91.94 | |
| Gartner (IT) | 0.3 | $1.5M | 3.2k | 451.11 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 44k | 32.66 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.4M | 101k | 13.77 | |
| Masimo Corporation (MASI) | 0.3 | $1.4M | 12k | 117.21 | |
| Universal Display Corporation (OLED) | 0.3 | $1.4M | 7.2k | 191.26 | |
| Cirrus Logic (CRUS) | 0.3 | $1.4M | 17k | 83.19 | |
| Dow (DOW) | 0.3 | $1.4M | 25k | 54.84 | |
| Lindsay Corporation (LNN) | 0.2 | $1.3M | 10k | 129.16 | |
| Union Bankshares (UNB) | 0.2 | $1.3M | 42k | 30.65 | |
| J Global (ZD) | 0.2 | $1.3M | 19k | 67.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 10k | 123.00 | |
| Kimball Electronics (KE) | 0.2 | $1.3M | 46k | 26.95 | |
| Alcon (ALC) | 0.2 | $1.2M | 15k | 78.12 | |
| Corteva (CTVA) | 0.2 | $1.1M | 24k | 47.92 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.1M | 11k | 108.49 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.1M | 30k | 36.92 | |
| Grifols S A Adr (GRFS) | 0.2 | $1.1M | 94k | 11.56 | |
| Argan (AGX) | 0.2 | $1.1M | 23k | 46.79 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 9.9k | 108.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 6.8k | 152.79 | |
| Fortrea Hldgs (FTRE) | 0.2 | $1.0M | 29k | 34.90 | |
| Sealed Air (SEE) | 0.2 | $1.0M | 28k | 36.52 | |
| Utah Medical Products (UTMD) | 0.2 | $991k | 12k | 84.52 | |
| Haemonetics Corporation (HAE) | 0.2 | $965k | 11k | 85.51 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $963k | 22k | 43.55 | |
| Boston Beer Company (SAM) | 0.2 | $962k | 2.8k | 345.59 | |
| Insteel Industries (IIIN) | 0.2 | $920k | 24k | 38.29 | |
| Mohawk Industries (MHK) | 0.2 | $918k | 8.9k | 103.50 | |
| Preformed Line Products Company (PLPC) | 0.2 | $891k | 6.7k | 133.86 | |
| Middleby Corporation (MIDD) | 0.2 | $843k | 5.7k | 147.17 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $805k | 13k | 64.62 | |
| Ishares Tr Etf (IGSB) | 0.1 | $787k | 15k | 51.27 | |
| John Wiley & Sons (WLY) | 0.1 | $741k | 23k | 32.09 | |
| Worthington Industries (WOR) | 0.1 | $724k | 13k | 57.55 | |
| Monro Muffler Brake (MNRO) | 0.1 | $663k | 23k | 29.34 | |
| National Resh Corp cl a (NRC) | 0.1 | $656k | 17k | 39.68 | |
| Henry Schein (HSIC) | 0.1 | $645k | 8.5k | 75.71 | |
| Heartland Express (HTLD) | 0.1 | $578k | 41k | 14.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $433k | 37k | 11.58 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $429k | 7.1k | 60.23 | |
| Haleon Adr (HLN) | 0.1 | $331k | 40k | 8.23 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.1 | $271k | 568.00 | 477.22 | |
| Amcor (AMCR) | 0.0 | $120k | 12k | 9.64 |
