Cardinal Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $9.7M | 84k | 115.21 | |
| 3M Company (MMM) | 3.5 | $9.3M | 52k | 178.58 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 72k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 94k | 62.14 | |
| General Electric Company | 2.2 | $5.7M | 182k | 31.60 | |
| Intel Corporation (INTC) | 2.2 | $5.8M | 159k | 36.27 | |
| Illinois Tool Works (ITW) | 2.0 | $5.3M | 44k | 122.45 | |
| C.R. Bard | 2.0 | $5.2M | 23k | 224.67 | |
| Automatic Data Processing (ADP) | 1.9 | $5.0M | 49k | 102.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 58k | 86.29 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.8M | 29k | 165.57 | |
| International Business Machines (IBM) | 1.8 | $4.7M | 29k | 165.99 | |
| Apple (AAPL) | 1.8 | $4.7M | 41k | 115.83 | |
| Hasbro (HAS) | 1.8 | $4.6M | 59k | 77.79 | |
| Ecolab (ECL) | 1.7 | $4.6M | 39k | 117.22 | |
| Deere & Company (DE) | 1.7 | $4.5M | 44k | 103.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 27k | 160.11 | |
| Wells Fargo & Co. | 1.6 | $4.3M | 77k | 55.11 | |
| Dupont | 1.6 | $4.1M | 56k | 73.39 | |
| Emerson Electric (EMR) | 1.6 | $4.1M | 73k | 55.75 | |
| BB&T Corporation | 1.6 | $4.1M | 86k | 47.02 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 48k | 84.09 | |
| Qualcomm (QCOM) | 1.5 | $4.0M | 61k | 65.20 | |
| DENTSPLY International | 1.5 | $3.9M | 68k | 57.73 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 129k | 30.22 | |
| Kellogg Company (K) | 1.5 | $3.9M | 53k | 73.71 | |
| Laboratory Corp. of America Holdings | 1.5 | $3.9M | 30k | 128.38 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.9M | 41k | 93.33 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 63k | 58.86 | |
| General Mills (GIS) | 1.4 | $3.6M | 58k | 61.77 | |
| Medtronic | 1.3 | $3.5M | 49k | 71.22 | |
| T. Rowe Price (TROW) | 1.3 | $3.4M | 46k | 75.27 | |
| Pepsi (PEP) | 1.3 | $3.4M | 33k | 104.63 | |
| Schlumberger (SLB) | 1.3 | $3.5M | 41k | 83.94 | |
| Lowe's Companies (LOW) | 1.3 | $3.4M | 48k | 71.12 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 46k | 73.56 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 81k | 41.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 47k | 69.13 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 62k | 50.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 3.9k | 792.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 3.7k | 771.73 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.8M | 62k | 45.57 | |
| FedEx Corporation (FDX) | 1.1 | $2.8M | 15k | 186.19 | |
| National Fuel Gas (NFG) | 1.0 | $2.7M | 47k | 56.64 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.2M | 19k | 117.27 | |
| Bk Nova Cad (BNS) | 0.8 | $2.2M | 39k | 55.67 | |
| Rbc Cad (RY) | 0.8 | $2.2M | 32k | 67.71 | |
| Novartis (NVS) | 0.8 | $2.1M | 29k | 72.84 | |
| Sap (SAP) | 0.8 | $2.0M | 23k | 86.42 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 17k | 114.63 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.8M | 45k | 40.44 | |
| Makita Corporation (MKTAY) | 0.7 | $1.8M | 27k | 66.92 | |
| Siemens (SIEGY) | 0.7 | $1.7M | 14k | 122.42 | |
| Keysight Technologies (KEYS) | 0.6 | $1.6M | 45k | 36.57 | |
| Masimo Corporation (MASI) | 0.6 | $1.6M | 23k | 67.39 | |
| Abb (ABBNY) | 0.6 | $1.5M | 72k | 21.08 | |
| Total (TTE) | 0.6 | $1.5M | 29k | 50.98 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.5M | 13k | 117.16 | |
| Royal Dutch Shell | 0.6 | $1.4M | 27k | 54.38 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 86.40 | |
| Yadkin Finl Corp | 0.5 | $1.4M | 42k | 34.25 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.4M | 25k | 54.28 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 27k | 49.33 | |
| Elbit Systems (ESLT) | 0.5 | $1.3M | 13k | 101.86 | |
| Balchem Corporation (BCPC) | 0.5 | $1.2M | 15k | 83.92 | |
| Raymond James Financial (RJF) | 0.4 | $1.2M | 17k | 69.29 | |
| Landstar System (LSTR) | 0.4 | $1.1M | 13k | 85.30 | |
| TCF Financial Corporation | 0.4 | $1.1M | 56k | 19.59 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 13k | 88.77 | |
| Honda Motor (HMC) | 0.4 | $1.1M | 37k | 29.19 | |
| Raven Industries | 0.4 | $1.1M | 42k | 25.20 | |
| Ubs Group (UBS) | 0.4 | $1.0M | 66k | 15.67 | |
| Cdk Global Inc equities | 0.4 | $1.0M | 17k | 59.71 | |
| Novo Nordisk A/S (NVO) | 0.4 | $988k | 28k | 35.86 | |
| Spire (SR) | 0.4 | $1.0M | 16k | 64.55 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $980k | 26k | 38.19 | |
| Snap-on Incorporated (SNA) | 0.4 | $938k | 5.5k | 171.23 | |
| Dolby Laboratories (DLB) | 0.4 | $940k | 21k | 45.21 | |
| Badger Meter (BMI) | 0.4 | $946k | 26k | 36.97 | |
| Robert Half International (RHI) | 0.3 | $907k | 19k | 48.81 | |
| Forward Air Corporation (FWRD) | 0.3 | $894k | 19k | 47.39 | |
| John Wiley & Sons (WLY) | 0.3 | $865k | 16k | 54.52 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $857k | 11k | 75.79 | |
| Compass Minerals International (CMP) | 0.3 | $826k | 11k | 78.38 | |
| Morningstar (MORN) | 0.3 | $823k | 11k | 73.59 | |
| Banco Santander-Chile (BSAC) | 0.3 | $776k | 36k | 21.88 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $783k | 15k | 53.56 | |
| Curtiss-Wright (CW) | 0.3 | $717k | 7.3k | 98.30 | |
| Meridian Bioscience | 0.3 | $707k | 40k | 17.69 | |
| Union Bankshares (UNB) | 0.3 | $710k | 16k | 45.45 | |
| J Global (ZD) | 0.2 | $653k | 8.0k | 81.81 | |
| CACI International (CACI) | 0.2 | $628k | 5.1k | 124.26 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $639k | 7.5k | 85.75 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $599k | 6.3k | 94.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $569k | 4.6k | 123.03 | |
| Utah Medical Products (UTMD) | 0.2 | $571k | 7.8k | 72.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $571k | 36k | 16.08 | |
| Cummins (CMI) | 0.2 | $544k | 4.0k | 136.68 | |
| Charles River Laboratories (CRL) | 0.2 | $530k | 7.0k | 76.16 | |
| Gra (GGG) | 0.2 | $524k | 6.3k | 83.15 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $498k | 5.6k | 88.16 | |
| Envision Healthcare | 0.2 | $488k | 7.7k | 63.25 | |
| Haemonetics Corporation (HAE) | 0.2 | $466k | 12k | 40.24 | |
| FLIR Systems | 0.2 | $463k | 13k | 36.22 | |
| Sonic Corporation | 0.2 | $455k | 17k | 26.49 | |
| Corporate Executive Board Company | 0.2 | $448k | 7.4k | 60.63 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $427k | 1.9k | 228.34 | |
| Lindsay Corporation (LNN) | 0.2 | $425k | 5.7k | 74.59 | |
| Gentex Corporation (GNTX) | 0.2 | $431k | 22k | 19.69 | |
| Owens & Minor (OMI) | 0.2 | $433k | 12k | 35.30 | |
| PetMed Express (PETS) | 0.2 | $420k | 18k | 23.08 | |
| At&t (T) | 0.1 | $372k | 8.8k | 42.49 | |
| Boston Beer Company (SAM) | 0.1 | $325k | 1.9k | 169.71 | |
| WGL Holdings | 0.1 | $327k | 4.3k | 76.29 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $321k | 32k | 10.18 | |
| Under Armour (UAA) | 0.1 | $258k | 8.9k | 29.09 | |
| Celgene Corporation | 0.1 | $226k | 2.0k | 115.90 | |
| Tenax Therapeutics | 0.0 | $20k | 10k | 2.00 |
