Cardinal Capital Management as of March 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $12M | 94k | 124.56 | |
3M Company (MMM) | 3.6 | $9.9M | 52k | 191.32 | |
Microsoft Corporation (MSFT) | 2.2 | $6.1M | 92k | 65.86 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 72k | 82.02 | |
Hasbro (HAS) | 2.1 | $5.8M | 59k | 99.82 | |
Apple (AAPL) | 2.1 | $5.7M | 40k | 143.65 | |
Intel Corporation (INTC) | 2.1 | $5.7M | 158k | 36.07 | |
Illinois Tool Works (ITW) | 2.1 | $5.7M | 43k | 132.48 | |
C.R. Bard | 2.1 | $5.7M | 23k | 248.53 | |
General Electric Company | 1.9 | $5.4M | 180k | 29.80 | |
Becton, Dickinson and (BDX) | 1.9 | $5.3M | 29k | 183.43 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 57k | 87.85 | |
Automatic Data Processing (ADP) | 1.8 | $4.9M | 48k | 102.39 | |
International Business Machines (IBM) | 1.8 | $4.9M | 28k | 174.14 | |
Ecolab (ECL) | 1.8 | $4.9M | 39k | 125.35 | |
Deere & Company (DE) | 1.7 | $4.7M | 44k | 108.86 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 27k | 167.69 | |
Dupont | 1.6 | $4.5M | 56k | 80.33 | |
Cisco Systems (CSCO) | 1.6 | $4.3M | 128k | 33.80 | |
Emerson Electric (EMR) | 1.6 | $4.4M | 73k | 59.86 | |
Laboratory Corp. of America Holdings | 1.6 | $4.3M | 30k | 143.48 | |
Wells Fargo & Co. | 1.6 | $4.3M | 77k | 55.66 | |
Procter & Gamble Company (PG) | 1.5 | $4.3M | 47k | 89.86 | |
DENTSPLY International | 1.5 | $4.2M | 68k | 62.44 | |
Medtronic | 1.5 | $4.2M | 52k | 80.57 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $4.0M | 41k | 97.54 | |
Merck & Co (MRK) | 1.4 | $4.0M | 63k | 63.54 | |
Lowe's Companies (LOW) | 1.4 | $4.0M | 48k | 82.20 | |
Eli Lilly & Co. (LLY) | 1.4 | $3.9M | 46k | 84.10 | |
BB&T Corporation | 1.4 | $3.8M | 86k | 44.70 | |
Kellogg Company (K) | 1.4 | $3.8M | 53k | 72.61 | |
Pepsi (PEP) | 1.3 | $3.6M | 32k | 111.85 | |
Qualcomm (QCOM) | 1.3 | $3.5M | 62k | 57.35 | |
Coca-Cola Company (KO) | 1.2 | $3.4M | 80k | 42.43 | |
Wal-Mart Stores (WMT) | 1.2 | $3.4M | 47k | 72.08 | |
General Mills (GIS) | 1.2 | $3.4M | 57k | 59.01 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $3.2M | 61k | 52.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 3.8k | 847.72 | |
Schlumberger (SLB) | 1.2 | $3.2M | 41k | 78.09 | |
ConocoPhillips (COP) | 1.1 | $3.2M | 64k | 49.87 | |
T. Rowe Price (TROW) | 1.1 | $3.1M | 45k | 68.14 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 3.7k | 829.64 | |
FedEx Corporation (FDX) | 1.0 | $2.9M | 15k | 195.14 | |
IDEXX Laboratories (IDXX) | 1.0 | $2.8M | 18k | 154.59 | |
National Fuel Gas (NFG) | 1.0 | $2.8M | 47k | 59.63 | |
Rbc Cad (RY) | 0.8 | $2.3M | 32k | 72.90 | |
Novartis (NVS) | 0.8 | $2.3M | 31k | 74.28 | |
Bk Nova Cad (BNS) | 0.8 | $2.3M | 39k | 58.57 | |
Sap (SAP) | 0.8 | $2.2M | 23k | 98.15 | |
Masimo Corporation (MASI) | 0.8 | $2.2M | 24k | 93.27 | |
Sanofi-Aventis SA (SNY) | 0.7 | $2.0M | 45k | 45.26 | |
Siemens (SIEGY) | 0.7 | $1.9M | 28k | 68.49 | |
Makita Corporation (MKTAY) | 0.7 | $1.9M | 27k | 70.03 | |
United Parcel Service (UPS) | 0.7 | $1.8M | 17k | 107.32 | |
Abb (ABBNY) | 0.6 | $1.7M | 72k | 23.40 | |
Keysight Technologies (KEYS) | 0.6 | $1.6M | 44k | 36.14 | |
Elbit Systems (ESLT) | 0.5 | $1.5M | 13k | 113.69 | |
Total (TTE) | 0.5 | $1.4M | 29k | 50.42 | |
Royal Dutch Shell | 0.5 | $1.4M | 27k | 52.75 | |
Toyota Motor Corporation (TM) | 0.5 | $1.4M | 13k | 108.59 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 27k | 50.07 | |
Raymond James Financial (RJF) | 0.5 | $1.3M | 17k | 76.25 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 79.21 | |
Honda Motor (HMC) | 0.5 | $1.3M | 42k | 30.25 | |
Webster Financial Corporation (WBS) | 0.5 | $1.3M | 25k | 50.05 | |
Balchem Corporation (BCPC) | 0.5 | $1.2M | 15k | 82.42 | |
Raven Industries | 0.5 | $1.2M | 43k | 29.05 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.2M | 13k | 93.08 | |
Landstar System (LSTR) | 0.4 | $1.1M | 13k | 85.65 | |
Dolby Laboratories (DLB) | 0.4 | $1.1M | 21k | 52.39 | |
F.N.B. Corporation (FNB) | 0.4 | $1.1M | 75k | 14.88 | |
Cdk Global Inc equities | 0.4 | $1.1M | 17k | 65.03 | |
Ubs Group (UBS) | 0.4 | $1.1M | 66k | 15.95 | |
Spire (SR) | 0.4 | $1.1M | 16k | 67.51 | |
TCF Financial Corporation | 0.3 | $964k | 57k | 17.03 | |
Badger Meter (BMI) | 0.3 | $955k | 26k | 36.74 | |
Oil-Dri Corporation of America (ODC) | 0.3 | $972k | 26k | 37.29 | |
Snap-on Incorporated (SNA) | 0.3 | $939k | 5.6k | 168.67 | |
Novo Nordisk A/S (NVO) | 0.3 | $944k | 28k | 34.26 | |
Forward Air Corporation (FWRD) | 0.3 | $909k | 19k | 47.58 | |
Robert Half International (RHI) | 0.3 | $923k | 19k | 48.84 | |
U.S. Lime & Minerals (USLM) | 0.3 | $908k | 12k | 78.96 | |
Banco Santander-Chile (BSAC) | 0.3 | $888k | 35k | 25.08 | |
Morningstar (MORN) | 0.3 | $894k | 11k | 78.58 | |
John Wiley & Sons (WLY) | 0.3 | $867k | 16k | 53.83 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $764k | 41k | 18.87 | |
Synaptics, Incorporated (SYNA) | 0.3 | $738k | 15k | 49.51 | |
Compass Minerals International (CMP) | 0.3 | $728k | 11k | 67.83 | |
Union Bankshares (UNB) | 0.2 | $678k | 16k | 42.97 | |
Curtiss-Wright (CW) | 0.2 | $673k | 7.4k | 91.29 | |
J Global (ZD) | 0.2 | $677k | 8.1k | 83.87 | |
Charles River Laboratories (CRL) | 0.2 | $633k | 7.0k | 89.98 | |
Integra LifeSciences Holdings (IART) | 0.2 | $635k | 15k | 42.13 | |
Meridian Bioscience | 0.2 | $632k | 46k | 13.80 | |
Cummins (CMI) | 0.2 | $602k | 4.0k | 151.26 | |
CACI International (CACI) | 0.2 | $600k | 5.1k | 117.23 | |
Gra (GGG) | 0.2 | $602k | 6.4k | 94.21 | |
Corporate Executive Board Company | 0.2 | $588k | 7.5k | 78.54 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $592k | 4.7k | 126.36 | |
Tompkins Financial Corporation (TMP) | 0.2 | $524k | 6.5k | 80.57 | |
Cullen/Frost Bankers (CFR) | 0.2 | $510k | 5.7k | 88.94 | |
Lindsay Corporation (LNN) | 0.2 | $510k | 5.8k | 88.04 | |
Utah Medical Products (UTMD) | 0.2 | $495k | 7.9k | 62.30 | |
Haemonetics Corporation (HAE) | 0.2 | $478k | 12k | 40.60 | |
FLIR Systems | 0.2 | $471k | 13k | 36.27 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $472k | 1.9k | 248.95 | |
Gentex Corporation (GNTX) | 0.2 | $474k | 22k | 21.32 | |
Envision Healthcare | 0.2 | $473k | 7.7k | 61.31 | |
Sonic Corporation | 0.2 | $442k | 17k | 25.33 | |
Owens & Minor (OMI) | 0.2 | $432k | 13k | 34.62 | |
Under Armour (UAA) | 0.1 | $382k | 19k | 19.79 | |
At&t (T) | 0.1 | $364k | 8.8k | 41.58 | |
WGL Holdings | 0.1 | $354k | 4.3k | 82.59 | |
PetMed Express (PETS) | 0.1 | $373k | 19k | 20.14 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $364k | 32k | 11.28 | |
Boston Beer Company (SAM) | 0.1 | $283k | 2.0k | 144.54 | |
Celgene Corporation | 0.1 | $243k | 2.0k | 124.62 | |
Tenax Therapeutics | 0.0 | $6.0k | 10k | 0.60 |