Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, JNJ, COST, AAPL, and represent 15.49% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.7M), NVEC, HUBG, JNJ, HLIO, AAPL, NFG, INTC, MMM, HAS.
- Started 5 new stock positions in AVDX, NVEC, HLIO, WS, EMBC.
- Reduced shares in these 3 stocks: GRFS, LLY, SPY.
- Sold out of its position in GRFS.
- Cardinal Capital Management was a net buyer of stock by $56M.
- Cardinal Capital Management has $615M in assets under management (AUM), dropping by 16.38%.
- Central Index Key (CIK): 0001434845
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 139 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common Stock (LLY) | 4.3 | $26M | 34k | 777.96 |
|
|
| Microsoft Corp Common Stock (MSFT) | 3.6 | $22M | 52k | 420.72 |
|
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| Johnson & Johnson Common Stock (JNJ) | 2.7 | $17M | +5% | 106k | 158.19 |
|
| Costco Whsl Corp Common Stock (COST) | 2.6 | $16M | +2% | 22k | 732.61 |
|
| Apple Common Stock (AAPL) | 2.3 | $14M | +6% | 82k | 171.48 |
|
| Exxon Mobil Corp Common Stock (XOM) | 2.1 | $13M | +4% | 111k | 116.24 |
|
| Intel Corp Common Stock (INTC) | 1.9 | $12M | +6% | 271k | 44.17 |
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| Lowes Cos Common Stock (LOW) | 1.9 | $12M | +4% | 46k | 254.73 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 1.9 | $12M | +4% | 57k | 200.30 |
|
| Deere & Co Common Stock (DE) | 1.8 | $11M | +5% | 27k | 412.19 |
|
| Qualcomm Common Stock (QCOM) | 1.7 | $11M | +5% | 63k | 169.30 |
|
| Automatic Data Processing In Common Stock (ADP) | 1.7 | $11M | +5% | 42k | 251.05 |
|
| Illinois Tool Wks Common Stock (ITW) | 1.7 | $11M | +5% | 39k | 269.70 |
|
| Alphabet Common Stock (GOOGL) | 1.6 | $10M | +3% | 67k | 150.93 |
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| Walmart Common Stock (WMT) | 1.6 | $9.8M | +218% | 162k | 60.36 |
|
| Merck & Co Common Stock (MRK) | 1.6 | $9.7M | +5% | 73k | 132.67 |
|
| Conocophillips Common Stock (COP) | 1.6 | $9.7M | +6% | 76k | 127.28 |
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| Agilent Technologies Common Stock (A) | 1.6 | $9.5M | +7% | 66k | 145.51 |
|
| Emerson Elec Common Stock (EMR) | 1.5 | $9.5M | +7% | 84k | 113.42 |
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| Ecolab Common Stock (ECL) | 1.5 | $9.5M | +6% | 41k | 231.43 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $8.9M | +2% | 69k | 129.30 |
|
| Procter And Gamble Common Stock (PG) | 1.4 | $8.5M | +8% | 53k | 162.25 |
|
| International Business Machs Common Stock (IBM) | 1.3 | $8.3M | +6% | 43k | 190.96 |
|
| Bank New York Mellon Corp Common Stock (BK) | 1.3 | $8.1M | +7% | 140k | 57.62 |
|
| General Mls Common Stock (GIS) | 1.3 | $8.0M | +8% | 115k | 69.97 |
|
| Truist Finl Corp Common Stock (TFC) | 1.2 | $7.5M | +7% | 193k | 38.98 |
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| Regeneron Pharmaceuticals Common Stock (REGN) | 1.2 | $7.5M | +3% | 7.8k | 962.49 |
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| Cisco Sys Common Stock (CSCO) | 1.2 | $7.4M | +9% | 149k | 49.91 |
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| Idexx Labs Common Stock (IDXX) | 1.2 | $7.4M | +3% | 14k | 539.93 |
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| Laboratory Corp Amer Hldgs Common Stock (LH) | 1.2 | $7.3M | +9% | 34k | 218.46 |
|
| Starbucks Corp Common Stock (SBUX) | 1.2 | $7.2M | +10% | 79k | 91.39 |
|
| Price T Rowe Group Common Stock (TROW) | 1.1 | $6.9M | +11% | 56k | 121.92 |
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| Mccormick & Co Common Stock (MKC) | 1.1 | $6.9M | +10% | 89k | 76.81 |
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| Biogen Common Stock (BIIB) | 1.1 | $6.6M | +10% | 31k | 215.63 |
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| Becton Dickinson & Co Common Stock (BDX) | 1.1 | $6.5M | +11% | 26k | 247.45 |
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| Cummins Common Stock (CMI) | 1.0 | $6.1M | +4% | 21k | 294.65 |
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| Medtronic Common Stock (MDT) | 1.0 | $6.1M | +12% | 69k | 87.77 |
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| Keysight Technologies Common Stock (KEYS) | 1.0 | $6.0M | +5% | 38k | 156.38 |
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| Pepsico Common Stock (PEP) | 0.9 | $5.5M | +5% | 31k | 176.20 |
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| Sap Se Adr (SAP) | 0.9 | $5.3M | +5% | 27k | 195.03 |
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| Dollar Tree Common Stock (DLTR) | 0.9 | $5.3M | +13% | 39k | 133.15 |
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| Toyota Motor Corp Adr (TM) | 0.9 | $5.2M | +7% | 21k | 251.68 |
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| 3M Common Stock (MMM) | 0.8 | $5.1M | +16% | 48k | 106.07 |
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| Coca Cola Common Stock (KO) | 0.8 | $5.0M | +6% | 82k | 61.64 |
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| National Fuel Gas Common Stock (NFG) | 0.8 | $4.9M | +18% | 90k | 54.20 |
|
| Fedex Corp Common Stock (FDX) | 0.8 | $4.7M | +6% | 16k | 290.92 |
|
| Novartis Adr (NVS) | 0.7 | $4.6M | +9% | 46k | 100.19 |
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| United Sts Lime & Minerals I Common Stock (USLM) | 0.7 | $4.2M | +8% | 14k | 298.14 |
|
| Hasbro Common Stock (HAS) | 0.7 | $4.1M | +20% | 73k | 56.52 |
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| State Str Corp Common Stock (STT) | 0.7 | $4.1M | +8% | 53k | 78.00 |
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| Phillips 66 Common Stock (PSX) | 0.7 | $4.1M | +7% | 25k | 163.34 |
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| Raymond James Finl Common Stock (RJF) | 0.6 | $4.0M | +8% | 31k | 128.86 |
|
| Royal Bk Cda Common Stock (RY) | 0.6 | $4.0M | +8% | 39k | 100.88 |
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| Shell Adr (SHEL) | 0.6 | $3.9M | +4% | 58k | 67.04 |
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| Landstar Sys Common Stock (LSTR) | 0.6 | $3.7M | +12% | 19k | 192.76 |
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| Morningstar Common Stock (MORN) | 0.6 | $3.6M | +9% | 12k | 308.37 |
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| Veeva Sys Common Stock (VEEV) | 0.6 | $3.5M | +9% | 15k | 231.69 |
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| Badger Meter Common Stock (BMI) | 0.6 | $3.4M | +7% | 21k | 161.81 |
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| Oil Dri Corp Amer Common Stock (ODC) | 0.6 | $3.4M | +5% | 46k | 74.56 |
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| Balchem Corp Common Stock (BCPC) | 0.6 | $3.4M | +12% | 22k | 154.95 |
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| F5 Common Stock (FFIV) | 0.5 | $3.4M | +9% | 18k | 189.59 |
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| United Parcel Service Common Stock (UPS) | 0.5 | $3.2M | +10% | 22k | 148.63 |
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| Sanofi Adr (SNY) | 0.5 | $3.1M | +9% | 65k | 48.60 |
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| Bristol-myers Squibb Common Stock (BMY) | 0.5 | $3.1M | +12% | 57k | 54.23 |
|
| Snap On Common Stock (SNA) | 0.5 | $3.0M | +12% | 10k | 296.22 |
|
| Totalenergies Se Adr (TTE) | 0.5 | $3.0M | +6% | 44k | 69.58 |
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| Teledyne Technologies Common Stock (TDY) | 0.5 | $3.0M | +12% | 6.9k | 429.32 |
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| Elbit Sys Common Stock (ESLT) | 0.5 | $2.9M | +7% | 14k | 210.23 |
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| Dolby Laboratories Common Stock (DLB) | 0.5 | $2.9M | +15% | 34k | 83.77 |
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| Caci Intl Common Stock (CACI) | 0.5 | $2.8M | +14% | 7.5k | 378.83 |
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| Curtiss Wright Corp Common Stock (CW) | 0.5 | $2.8M | +11% | 11k | 256.14 |
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| Graco Common Stock (GGG) | 0.4 | $2.7M | +14% | 29k | 93.46 |
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| Henry Jack & Assoc Common Stock (JKHY) | 0.4 | $2.7M | +15% | 16k | 173.73 |
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| Bank Nova Scotia Halifax Common Stock (BNS) | 0.4 | $2.7M | +7% | 52k | 51.78 |
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| Charles Riv Labs Intl Common Stock (CRL) | 0.4 | $2.7M | +16% | 9.8k | 270.95 |
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| Robert Half Common Stock (RHI) | 0.4 | $2.6M | +17% | 33k | 79.28 |
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| Toronto Dominion Bk Ont Common Stock (TD) | 0.4 | $2.6M | +10% | 43k | 60.38 |
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| Pfizer Common Stock (PFE) | 0.4 | $2.5M | +13% | 89k | 27.75 |
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| Nxp Semiconductors N V Common Stock (NXPI) | 0.4 | $2.4M | +5% | 9.5k | 248.73 |
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| Huntington Bancshares Common Stock (HBAN) | 0.4 | $2.3M | +18% | 167k | 14.08 |
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| GSK Adr (GSK) | 0.4 | $2.3M | +8% | 54k | 43.24 |
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| Webster Finl Corp Common Stock (WBS) | 0.4 | $2.3M | +18% | 46k | 50.77 |
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| United Therapeutics Corp Del Common Stock (UTHR) | 0.4 | $2.3M | +20% | 10k | 229.72 |
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| Dupont De Nemours Common Stock (DD) | 0.4 | $2.3M | +11% | 30k | 76.67 |
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| Alphabet Common Stock (GOOG) | 0.4 | $2.2M | +3% | 15k | 152.26 |
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| Masimo Corp Common Stock (MASI) | 0.4 | $2.2M | +25% | 15k | 146.85 |
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| Synaptics Common Stock (SYNA) | 0.3 | $2.1M | +26% | 21k | 97.56 |
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| Spire Common Stock (SR) | 0.3 | $2.0M | +26% | 32k | 61.99 |
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| Gentex Corp Common Stock (GNTX) | 0.3 | $2.0M | +23% | 54k | 36.12 |
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| Unilever Adr (UL) | 0.3 | $1.9M | +11% | 38k | 50.19 |
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| Banco Santander Chile Adr (BSAC) | 0.3 | $1.9M | +19% | 94k | 19.83 |
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| Cirrus Logic Common Stock (CRUS) | 0.3 | $1.8M | +19% | 20k | 92.56 |
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| Bank Ozk Little Rock Ark Common Stock (OZK) | 0.3 | $1.8M | +28% | 39k | 45.46 |
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| F N B Corp Common Stock (FNB) | 0.3 | $1.7M | +21% | 122k | 14.10 |
|
| Hub Group Common Stock (HUBG) | 0.3 | $1.7M | +143% | 40k | 43.22 |
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| Union Bankshares Common Stock (UNB) | 0.3 | $1.7M | +29% | 55k | 30.50 |
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| Gartner Common Stock (IT) | 0.3 | $1.7M | +8% | 3.5k | 476.67 |
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| Ziff Davis Common Stock (ZD) | 0.3 | $1.6M | +34% | 26k | 63.04 |
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| Dow Common Stock (DOW) | 0.3 | $1.6M | +9% | 27k | 57.93 |
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| Lindsay Corp Common Stock (LNN) | 0.3 | $1.6M | +31% | 13k | 117.66 |
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| Cullen Frost Bankers Common Stock (CFR) | 0.2 | $1.5M | +27% | 13k | 112.57 |
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| Corteva Common Stock (CTVA) | 0.2 | $1.5M | +5% | 25k | 57.67 |
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| Alcon Common Stock (ALC) | 0.2 | $1.5M | +14% | 18k | 83.29 |
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| Argan Common Stock (AGX) | 0.2 | $1.5M | +25% | 29k | 50.54 |
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| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.2 | $1.4M | +15% | 12k | 120.42 |
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| Universal Display Corp Common Stock (OLED) | 0.2 | $1.4M | +16% | 8.4k | 168.45 |
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| Kimball Electronics Common Stock (KE) | 0.2 | $1.4M | +38% | 65k | 21.65 |
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| Mohawk Inds Common Stock (MHK) | 0.2 | $1.4M | +17% | 10k | 130.89 |
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| La Z Boy Common Stock (LZB) | 0.2 | $1.3M | +18% | 35k | 37.62 |
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| Forward Air Corp Common Stock (FWRD) | 0.2 | $1.3M | +54% | 42k | 31.11 |
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| Interdigital Common Stock (IDCC) | 0.2 | $1.3M | +19% | 12k | 106.46 |
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| Check Point Software Tech Lt Common Stock (CHKP) | 0.2 | $1.2M | +12% | 7.6k | 164.01 |
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| Sealed Air Corp Common Stock (SEE) | 0.2 | $1.2M | +20% | 33k | 37.20 |
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| Boston Beer Common Stock (SAM) | 0.2 | $1.2M | +45% | 4.1k | 304.42 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $1.2M | +5% | 31k | 40.14 |
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| Haemonetics Corp Mass Common Stock (HAE) | 0.2 | $1.2M | +26% | 14k | 85.35 |
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| Alarm Com Hldgs Common Stock (ALRM) | 0.2 | $1.2M | +33% | 17k | 72.47 |
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| Middleby Corp Common Stock (MIDD) | 0.2 | $1.1M | +23% | 7.1k | 160.79 |
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| Insteel Inds Common Stock (IIIN) | 0.2 | $1.1M | +21% | 29k | 38.22 |
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| Integra Lifesciences Hldgs C Common Stock (IART) | 0.2 | $1.1M | +40% | 31k | 35.45 |
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| Wiley John & Sons Common Stock (WLY) | 0.2 | $1.1M | +23% | 29k | 38.13 |
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| National Resh Corp Common Stock (NRC) | 0.2 | $1.1M | +63% | 27k | 39.72 |
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| Utah Med Prods Common Stock (UTMD) | 0.2 | $1.1M | +25% | 15k | 71.35 |
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| Preformed Line Prods Common Stock (PLPC) | 0.2 | $1.0M | +22% | 8.2k | 128.67 |
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| Monro Common Stock (MNRO) | 0.2 | $1.0M | +42% | 32k | 31.54 |
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| Nve Corp Common Stock (NVEC) | 0.2 | $1.0M | NEW | 11k | 90.18 |
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| Worthington Enterprises Common Stock (WOR) | 0.2 | $991k | +26% | 16k | 62.23 |
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| Henry Schein Common Stock (HSIC) | 0.2 | $957k | +48% | 13k | 75.52 |
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| Helios Technologies Common Stock (HLIO) | 0.1 | $834k | NEW | 19k | 44.69 |
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| Ishares Tr Etf (IGSB) | 0.1 | $787k | 15k | 51.28 |
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| Heartland Express Common Stock (HTLD) | 0.1 | $694k | +43% | 58k | 11.95 |
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| Phibro Animal Health Corp Common Stock (PAHC) | 0.1 | $692k | +43% | 54k | 12.93 |
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| Tompkins Finl Corp Common Stock (TMP) | 0.1 | $581k | +62% | 12k | 50.29 |
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| Worthington Stl Common Stock (WS) | 0.1 | $439k | NEW | 12k | 35.85 |
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| Haleon Adr (HLN) | 0.1 | $383k | +12% | 45k | 8.49 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $288k | -3% | 548.00 | 524.67 |
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| Avidxchange Holdings Common Stock (AVDX) | 0.0 | $190k | NEW | 14k | 13.15 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $134k | NEW | 10k | 13.27 |
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| Amcor Common Stock (AMCR) | 0.0 | $118k | 12k | 9.51 |
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Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2011
- Cardinal Capital Management 2024 Q1 filed April 15, 2024
- Cardinal Capital Management 2023 Q4 filed Jan. 29, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 16, 2023
- Cardinal Capital Management 2023 Q2 filed July 12, 2023
- Cardinal Capital Management 2023 Q1 filed April 19, 2023
- Cardinal Capital Management 2022 Q4 filed Jan. 23, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 24, 2022
- Cardinal Capital Management 2022 Q2 filed Aug. 4, 2022
- Cardinal Capital Management 2022 Q1 filed April 21, 2022
- Cardinal Capital Management 2021 Q4 filed Jan. 18, 2022
- Cardinal Capital Management 2021 Q3 filed Oct. 21, 2021
- Cardinal Capital Management 2021 Q2 filed July 14, 2021
- Cardinal Capital Management 2021 Q1 filed April 19, 2021
- Cardinal Capital Management 2020 Q4 filed Feb. 1, 2021
- Cardinal Capital Management 2020 Q3 filed Oct. 16, 2020
- Cardinal Capital Management 2020 Q2 filed July 16, 2020