Cardinal Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $12M | 95k | 130.00 | |
| 3M Company (MMM) | 3.0 | $9.4M | 45k | 209.89 | |
| C.R. Bard | 2.3 | $7.3M | 23k | 320.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 93k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.4M | 78k | 81.97 | |
| Illinois Tool Works (ITW) | 2.0 | $6.4M | 43k | 147.94 | |
| Intel Corporation (INTC) | 2.0 | $6.3M | 165k | 38.08 | |
| Apple (AAPL) | 2.0 | $6.3M | 41k | 154.10 | |
| Hasbro (HAS) | 1.8 | $5.8M | 59k | 97.65 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.7M | 29k | 195.95 | |
| Deere & Company (DE) | 1.8 | $5.6M | 45k | 125.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 58k | 95.50 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 49k | 109.31 | |
| Ecolab (ECL) | 1.6 | $5.1M | 40k | 128.60 | |
| Dowdupont | 1.6 | $5.1M | 73k | 69.22 | |
| General Electric Company | 1.5 | $4.8M | 200k | 24.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | 29k | 164.27 | |
| Emerson Electric (EMR) | 1.5 | $4.7M | 75k | 62.83 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 138k | 33.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.6M | 31k | 150.96 | |
| International Business Machines (IBM) | 1.4 | $4.6M | 32k | 145.08 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 49k | 90.97 | |
| Wells Fargo & Co. | 1.4 | $4.4M | 80k | 55.15 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.4M | 43k | 102.63 | |
| DENTSPLY International | 1.4 | $4.3M | 73k | 59.80 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 48k | 90.64 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.3M | 50k | 85.53 | |
| Medtronic | 1.3 | $4.2M | 54k | 77.77 | |
| BB&T Corporation | 1.3 | $4.2M | 89k | 46.93 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 65k | 64.02 | |
| Lowe's Companies (LOW) | 1.3 | $4.2M | 52k | 79.94 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.1M | 64k | 64.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | 4.0k | 973.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 49k | 78.13 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 84k | 45.00 | |
| Pepsi (PEP) | 1.2 | $3.7M | 34k | 111.41 | |
| Novartis (NVS) | 1.2 | $3.7M | 43k | 85.85 | |
| ConocoPhillips (COP) | 1.2 | $3.7M | 73k | 50.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 3.6k | 958.96 | |
| Kellogg Company (K) | 1.1 | $3.5M | 55k | 62.37 | |
| FedEx Corporation (FDX) | 1.1 | $3.4M | 15k | 225.57 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 65k | 51.83 | |
| General Mills (GIS) | 1.0 | $3.1M | 60k | 51.75 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 44k | 69.74 | |
| Bk Nova Cad (BNS) | 0.9 | $3.0M | 47k | 64.24 | |
| Rbc Cad (RY) | 0.9 | $3.0M | 39k | 77.35 | |
| Sap (SAP) | 0.9 | $2.9M | 27k | 109.65 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.9M | 19k | 155.46 | |
| National Fuel Gas (NFG) | 0.9 | $2.8M | 50k | 56.61 | |
| Makita Corporation (MKTAY) | 0.8 | $2.6M | 65k | 40.42 | |
| Siemens (SIEGY) | 0.8 | $2.5M | 36k | 70.74 | |
| Dollar Tree (DLTR) | 0.8 | $2.5M | 28k | 86.79 | |
| Abb (ABBNY) | 0.7 | $2.2M | 90k | 24.74 | |
| Masimo Corporation (MASI) | 0.7 | $2.2M | 26k | 86.52 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 18k | 120.07 | |
| Elbit Systems (ESLT) | 0.7 | $2.1M | 15k | 147.04 | |
| Royal Dutch Shell | 0.7 | $2.1M | 34k | 60.57 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.1M | 18k | 119.16 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.1M | 37k | 56.25 | |
| Keysight Technologies (KEYS) | 0.7 | $2.1M | 50k | 41.65 | |
| Honda Motor (HMC) | 0.6 | $2.0M | 69k | 29.56 | |
| Total (TTE) | 0.6 | $2.0M | 37k | 53.51 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 39k | 48.13 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 20k | 84.33 | |
| Landstar System (LSTR) | 0.5 | $1.6M | 17k | 99.59 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.6M | 31k | 52.54 | |
| Raven Industries | 0.5 | $1.7M | 51k | 32.40 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.6M | 33k | 48.91 | |
| Ubs Group (UBS) | 0.5 | $1.6M | 95k | 17.14 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.6M | 15k | 102.75 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 17k | 91.60 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 19k | 81.25 | |
| Dolby Laboratories (DLB) | 0.5 | $1.5M | 27k | 57.52 | |
| Spire (SR) | 0.5 | $1.5M | 20k | 74.61 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.4M | 24k | 57.20 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 43k | 29.71 | |
| Robert Half International (RHI) | 0.4 | $1.3M | 25k | 50.31 | |
| TCF Financial Corporation | 0.4 | $1.3M | 75k | 17.04 | |
| Morningstar (MORN) | 0.4 | $1.3M | 15k | 84.98 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.3M | 15k | 84.00 | |
| Compass Minerals International (CMP) | 0.4 | $1.2M | 18k | 64.89 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 7.7k | 148.92 | |
| John Wiley & Sons (WLY) | 0.4 | $1.1M | 21k | 53.46 | |
| Cdk Global Inc equities | 0.4 | $1.1M | 18k | 63.08 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 51k | 21.88 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 75k | 14.02 | |
| Badger Meter (BMI) | 0.3 | $1.0M | 21k | 48.95 | |
| Gra (GGG) | 0.3 | $942k | 7.6k | 123.61 | |
| Curtiss-Wright (CW) | 0.3 | $921k | 8.8k | 104.52 | |
| Charles River Laboratories (CRL) | 0.3 | $912k | 8.4k | 107.97 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $908k | 58k | 15.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $903k | 5.7k | 159.15 | |
| Union Bankshares (UNB) | 0.3 | $917k | 19k | 48.38 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $897k | 23k | 39.18 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $901k | 18k | 50.45 | |
| CACI International (CACI) | 0.3 | $863k | 6.2k | 139.19 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $793k | 27k | 29.79 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $776k | 9.0k | 86.08 | |
| Utah Medical Products (UTMD) | 0.2 | $732k | 10k | 73.48 | |
| J Global (ZD) | 0.2 | $718k | 9.7k | 73.78 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $693k | 7.3k | 94.87 | |
| Cummins (CMI) | 0.2 | $668k | 4.0k | 167.84 | |
| Haemonetics Corporation (HAE) | 0.2 | $674k | 15k | 44.85 | |
| Lindsay Corporation (LNN) | 0.2 | $675k | 7.4k | 91.82 | |
| Sonic Corporation | 0.2 | $629k | 25k | 25.42 | |
| FLIR Systems | 0.2 | $647k | 17k | 38.85 | |
| Monro Muffler Brake (MNRO) | 0.2 | $575k | 10k | 56.02 | |
| Gentex Corporation (GNTX) | 0.2 | $583k | 30k | 19.79 | |
| Owens & Minor (OMI) | 0.2 | $574k | 20k | 29.18 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $545k | 2.5k | 221.45 | |
| Sally Beauty Holdings (SBH) | 0.2 | $500k | 26k | 19.57 | |
| Nic | 0.2 | $504k | 29k | 17.13 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $517k | 44k | 11.80 | |
| Boston Beer Company (SAM) | 0.1 | $482k | 3.1k | 155.89 | |
| PetMed Express (PETS) | 0.1 | $416k | 13k | 33.14 | |
| Meridian Bioscience | 0.1 | $424k | 30k | 14.30 | |
| Envision Healthcare | 0.1 | $385k | 8.6k | 44.93 | |
| WGL Holdings | 0.1 | $360k | 4.3k | 83.99 | |
| Celgene Corporation | 0.1 | $284k | 2.0k | 145.64 | |
| At&t (T) | 0.1 | $244k | 6.2k | 39.13 | |
| Tenax Therapeutics | 0.0 | $3.0k | 10k | 0.30 |
