Cardinal Capital Management as of June 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $13M | 95k | 132.29 | |
3M Company (MMM) | 3.6 | $11M | 53k | 208.18 | |
C.R. Bard | 2.4 | $7.3M | 23k | 316.11 | |
Hasbro (HAS) | 2.2 | $6.7M | 60k | 111.51 | |
Microsoft Corporation (MSFT) | 2.1 | $6.5M | 95k | 68.93 | |
Illinois Tool Works (ITW) | 2.1 | $6.3M | 44k | 143.24 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.1M | 75k | 80.73 | |
Apple (AAPL) | 2.0 | $5.9M | 41k | 144.03 | |
Becton, Dickinson and (BDX) | 1.9 | $5.8M | 30k | 195.11 | |
Intel Corporation (INTC) | 1.9 | $5.6M | 166k | 33.74 | |
Deere & Company (DE) | 1.8 | $5.6M | 45k | 123.58 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 59k | 91.40 | |
Ecolab (ECL) | 1.8 | $5.3M | 40k | 132.74 | |
General Electric Company | 1.7 | $5.1M | 189k | 27.01 | |
Automatic Data Processing (ADP) | 1.7 | $5.1M | 50k | 102.46 | |
Medtronic | 1.6 | $4.8M | 55k | 88.75 | |
Laboratory Corp. of America Holdings | 1.6 | $4.8M | 31k | 154.15 | |
Dupont | 1.6 | $4.7M | 58k | 80.71 | |
International Business Machines (IBM) | 1.5 | $4.6M | 30k | 153.85 | |
DENTSPLY International | 1.5 | $4.6M | 71k | 64.84 | |
Emerson Electric (EMR) | 1.5 | $4.5M | 76k | 59.62 | |
Costco Wholesale Corporation (COST) | 1.5 | $4.5M | 28k | 159.94 | |
Wells Fargo & Co. | 1.5 | $4.4M | 80k | 55.41 | |
Procter & Gamble Company (PG) | 1.4 | $4.3M | 49k | 87.15 | |
Cisco Systems (CSCO) | 1.4 | $4.2M | 134k | 31.30 | |
Merck & Co (MRK) | 1.4 | $4.2M | 65k | 64.09 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $4.2M | 43k | 97.51 | |
BB&T Corporation | 1.4 | $4.1M | 90k | 45.41 | |
Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 49k | 82.29 | |
Pepsi (PEP) | 1.3 | $3.9M | 34k | 115.48 | |
Lowe's Companies (LOW) | 1.3 | $3.9M | 50k | 77.52 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $3.8M | 65k | 59.31 | |
Kellogg Company (K) | 1.3 | $3.9M | 56k | 69.46 | |
Coca-Cola Company (KO) | 1.2 | $3.8M | 85k | 44.85 | |
Wal-Mart Stores (WMT) | 1.2 | $3.7M | 50k | 75.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.7M | 4.0k | 929.65 | |
T. Rowe Price (TROW) | 1.2 | $3.6M | 48k | 74.22 | |
Qualcomm (QCOM) | 1.2 | $3.6M | 65k | 55.22 | |
General Mills (GIS) | 1.1 | $3.4M | 61k | 55.41 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 3.7k | 908.64 | |
FedEx Corporation (FDX) | 1.1 | $3.3M | 15k | 217.32 | |
Novartis (NVS) | 1.1 | $3.2M | 38k | 83.46 | |
IDEXX Laboratories (IDXX) | 1.0 | $3.1M | 19k | 161.41 | |
ConocoPhillips (COP) | 1.0 | $3.0M | 67k | 43.96 | |
Schlumberger (SLB) | 0.9 | $2.9M | 43k | 65.83 | |
National Fuel Gas (NFG) | 0.9 | $2.8M | 50k | 55.84 | |
Sap (SAP) | 0.9 | $2.7M | 26k | 104.67 | |
Bk Nova Cad (BNS) | 0.9 | $2.7M | 45k | 60.13 | |
Rbc Cad (RY) | 0.9 | $2.7M | 37k | 72.53 | |
Sanofi-Aventis SA (SNY) | 0.8 | $2.6M | 54k | 47.90 | |
Makita Corporation (MKTAY) | 0.8 | $2.3M | 62k | 37.08 | |
Masimo Corporation (MASI) | 0.8 | $2.3M | 25k | 91.19 | |
Siemens (SIEGY) | 0.7 | $2.2M | 32k | 69.15 | |
Abb (ABBNY) | 0.7 | $2.1M | 84k | 24.90 | |
United Parcel Service (UPS) | 0.7 | $2.0M | 18k | 110.59 | |
Keysight Technologies (KEYS) | 0.6 | $1.9M | 49k | 38.94 | |
Elbit Systems (ESLT) | 0.6 | $1.7M | 14k | 123.73 | |
Royal Dutch Shell | 0.6 | $1.7M | 32k | 53.18 | |
Total (TTE) | 0.6 | $1.7M | 34k | 49.58 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.7M | 33k | 50.38 | |
Toyota Motor Corporation (TM) | 0.5 | $1.6M | 15k | 105.02 | |
Raven Industries | 0.5 | $1.6M | 48k | 33.29 | |
Raymond James Financial (RJF) | 0.5 | $1.5M | 19k | 80.24 | |
Novo Nordisk A/S (NVO) | 0.5 | $1.5M | 35k | 42.89 | |
Webster Financial Corporation (WBS) | 0.5 | $1.5M | 29k | 52.23 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.5M | 14k | 103.86 | |
Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 82.71 | |
Ubs Group (UBS) | 0.5 | $1.4M | 83k | 16.98 | |
Honda Motor (HMC) | 0.5 | $1.4M | 51k | 27.38 | |
Balchem Corporation (BCPC) | 0.4 | $1.3M | 17k | 77.69 | |
Landstar System (LSTR) | 0.4 | $1.3M | 15k | 85.62 | |
Oil-Dri Corporation of America (ODC) | 0.4 | $1.3M | 30k | 42.01 | |
Spire (SR) | 0.4 | $1.3M | 18k | 69.78 | |
Badger Meter (BMI) | 0.4 | $1.2M | 30k | 39.86 | |
Forward Air Corporation (FWRD) | 0.4 | $1.2M | 22k | 53.30 | |
Dolby Laboratories (DLB) | 0.4 | $1.2M | 24k | 48.96 | |
Cdk Global Inc equities | 0.4 | $1.1M | 18k | 62.08 | |
Robert Half International (RHI) | 0.3 | $1.1M | 22k | 47.92 | |
TCF Financial Corporation | 0.3 | $1.1M | 66k | 15.95 | |
Banco Santander-Chile (BSAC) | 0.3 | $1.0M | 41k | 25.40 | |
Morningstar (MORN) | 0.3 | $1.1M | 14k | 78.36 | |
F.N.B. Corporation (FNB) | 0.3 | $1.1M | 75k | 14.16 | |
U.S. Lime & Minerals (USLM) | 0.3 | $1.1M | 14k | 78.45 | |
Snap-on Incorporated (SNA) | 0.3 | $1.0M | 6.5k | 157.93 | |
John Wiley & Sons (WLY) | 0.3 | $1.0M | 19k | 52.75 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.0M | 48k | 21.12 | |
Synaptics, Incorporated (SYNA) | 0.3 | $912k | 18k | 51.70 | |
Integra LifeSciences Holdings (IART) | 0.3 | $913k | 17k | 54.50 | |
Meridian Bioscience | 0.3 | $881k | 56k | 15.76 | |
Compass Minerals International (CMP) | 0.3 | $854k | 13k | 65.30 | |
Union Bankshares (UNB) | 0.3 | $835k | 18k | 47.48 | |
Charles River Laboratories (CRL) | 0.3 | $799k | 7.9k | 101.16 | |
Gra (GGG) | 0.3 | $779k | 7.1k | 109.21 | |
Curtiss-Wright (CW) | 0.2 | $756k | 8.2k | 91.83 | |
J Global (ZD) | 0.2 | $763k | 9.0k | 85.12 | |
CACI International (CACI) | 0.2 | $719k | 5.7k | 125.07 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $674k | 5.3k | 127.63 | |
Utah Medical Products (UTMD) | 0.2 | $665k | 9.2k | 72.44 | |
Cummins (CMI) | 0.2 | $646k | 4.0k | 162.31 | |
Cullen/Frost Bankers (CFR) | 0.2 | $619k | 6.6k | 93.90 | |
Lindsay Corporation (LNN) | 0.2 | $598k | 6.7k | 89.28 | |
Tompkins Financial Corporation (TMP) | 0.2 | $615k | 7.8k | 78.74 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $565k | 2.2k | 256.70 | |
Haemonetics Corporation (HAE) | 0.2 | $540k | 14k | 39.51 | |
Sonic Corporation | 0.2 | $532k | 20k | 26.49 | |
FLIR Systems | 0.2 | $525k | 15k | 34.67 | |
Under Armour (UAA) | 0.2 | $480k | 22k | 21.77 | |
Gentex Corporation (GNTX) | 0.2 | $497k | 26k | 18.96 | |
Owens & Minor (OMI) | 0.2 | $475k | 15k | 32.17 | |
Envision Healthcare | 0.2 | $478k | 7.6k | 62.70 | |
PetMed Express (PETS) | 0.1 | $457k | 11k | 40.64 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $458k | 39k | 11.76 | |
Sally Beauty Holdings (SBH) | 0.1 | $425k | 21k | 20.24 | |
WGL Holdings | 0.1 | $358k | 4.3k | 83.53 | |
At&t (T) | 0.1 | $330k | 8.8k | 37.70 | |
Boston Beer Company (SAM) | 0.1 | $331k | 2.5k | 132.35 | |
Celgene Corporation | 0.1 | $253k | 2.0k | 129.74 | |
Tenax Therapeutics | 0.0 | $7.0k | 10k | 0.70 |