Cardinal Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.0 | $13M | 94k | 139.72 | |
3M Company (MMM) | 3.2 | $11M | 44k | 235.36 | |
Becton, Dickinson and (BDX) | 2.6 | $8.5M | 40k | 214.06 | |
Microsoft Corporation (MSFT) | 2.4 | $7.8M | 91k | 85.54 | |
Intel Corporation (INTC) | 2.3 | $7.6M | 164k | 46.16 | |
Illinois Tool Works (ITW) | 2.1 | $7.0M | 42k | 166.84 | |
Deere & Company (DE) | 2.1 | $6.9M | 44k | 156.50 | |
Apple (AAPL) | 2.0 | $6.7M | 40k | 169.22 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.7M | 80k | 83.64 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 58k | 106.94 | |
Automatic Data Processing (ADP) | 1.7 | $5.8M | 49k | 117.19 | |
Hasbro (HAS) | 1.6 | $5.4M | 59k | 90.89 | |
Ecolab (ECL) | 1.6 | $5.4M | 40k | 134.18 | |
Emerson Electric (EMR) | 1.6 | $5.2M | 75k | 69.69 | |
Cisco Systems (CSCO) | 1.6 | $5.2M | 135k | 38.30 | |
Dowdupont | 1.6 | $5.2M | 73k | 71.22 | |
Costco Wholesale Corporation (COST) | 1.6 | $5.2M | 28k | 186.13 | |
T. Rowe Price (TROW) | 1.5 | $5.0M | 48k | 104.93 | |
Laboratory Corp. of America Holdings | 1.5 | $4.9M | 31k | 159.50 | |
Wells Fargo & Co. | 1.5 | $4.9M | 80k | 60.67 | |
Wal-Mart Stores (WMT) | 1.5 | $4.8M | 49k | 98.75 | |
Lowe's Companies (LOW) | 1.4 | $4.7M | 51k | 92.94 | |
DENTSPLY International | 1.4 | $4.6M | 70k | 65.83 | |
International Business Machines (IBM) | 1.4 | $4.6M | 30k | 153.43 | |
Procter & Gamble Company (PG) | 1.4 | $4.5M | 50k | 91.89 | |
BB&T Corporation | 1.4 | $4.5M | 90k | 49.72 | |
Medtronic | 1.3 | $4.4M | 55k | 80.75 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $4.4M | 43k | 101.91 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $4.3M | 64k | 66.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.2M | 4.0k | 1053.49 | |
Qualcomm (QCOM) | 1.3 | $4.2M | 65k | 64.02 | |
Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 49k | 84.45 | |
Pepsi (PEP) | 1.2 | $4.1M | 34k | 119.91 | |
General Electric Company | 1.2 | $3.9M | 224k | 17.45 | |
Coca-Cola Company (KO) | 1.2 | $3.9M | 84k | 45.88 | |
ConocoPhillips (COP) | 1.2 | $3.9M | 71k | 54.89 | |
Kellogg Company (K) | 1.2 | $3.8M | 57k | 67.98 | |
Merck & Co (MRK) | 1.1 | $3.7M | 66k | 56.27 | |
FedEx Corporation (FDX) | 1.1 | $3.7M | 15k | 249.56 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.5k | 1046.29 | |
General Mills (GIS) | 1.1 | $3.6M | 61k | 59.29 | |
Novartis (NVS) | 1.1 | $3.6M | 43k | 83.96 | |
Rbc Cad (RY) | 1.0 | $3.2M | 39k | 81.64 | |
Dollar Tree (DLTR) | 0.9 | $3.0M | 28k | 107.32 | |
Bk Nova Cad (BNS) | 0.9 | $3.0M | 47k | 64.52 | |
Sap (SAP) | 0.9 | $3.0M | 27k | 112.38 | |
IDEXX Laboratories (IDXX) | 0.9 | $2.9M | 19k | 156.37 | |
National Fuel Gas (NFG) | 0.8 | $2.8M | 51k | 54.91 | |
Makita Corporation (MKTAY) | 0.8 | $2.7M | 65k | 42.22 | |
Schlumberger (SLB) | 0.8 | $2.7M | 40k | 67.40 | |
Sanofi-Aventis SA (SNY) | 0.8 | $2.5M | 59k | 43.00 | |
Abb (ABBNY) | 0.7 | $2.4M | 90k | 26.82 | |
Siemens (SIEGY) | 0.7 | $2.4M | 35k | 69.26 | |
Royal Dutch Shell | 0.7 | $2.3M | 34k | 66.72 | |
Toyota Motor Corporation (TM) | 0.7 | $2.2M | 17k | 127.14 | |
United Parcel Service (UPS) | 0.7 | $2.1M | 18k | 119.14 | |
Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 37k | 58.58 | |
Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 39k | 53.66 | |
Total (TTE) | 0.6 | $2.1M | 37k | 55.29 | |
Keysight Technologies (KEYS) | 0.6 | $2.1M | 50k | 41.61 | |
Masimo Corporation (MASI) | 0.6 | $2.0M | 24k | 84.80 | |
Honda Motor (HMC) | 0.6 | $2.0M | 59k | 34.08 | |
Elbit Systems (ESLT) | 0.6 | $1.9M | 15k | 133.27 | |
Raymond James Financial (RJF) | 0.5 | $1.8M | 20k | 89.28 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.8M | 15k | 116.95 | |
Ubs Group (UBS) | 0.5 | $1.8M | 96k | 18.38 | |
Webster Financial Corporation (WBS) | 0.5 | $1.7M | 31k | 56.15 | |
Raven Industries | 0.5 | $1.7M | 50k | 34.36 | |
Landstar System (LSTR) | 0.5 | $1.7M | 16k | 104.09 | |
Phillips 66 (PSX) | 0.5 | $1.7M | 16k | 101.17 | |
Dolby Laboratories (DLB) | 0.5 | $1.6M | 26k | 61.99 | |
Balchem Corporation (BCPC) | 0.5 | $1.5M | 18k | 80.61 | |
TCF Financial Corporation | 0.5 | $1.5M | 72k | 20.50 | |
Spire (SR) | 0.4 | $1.4M | 19k | 75.16 | |
Morningstar (MORN) | 0.4 | $1.4M | 15k | 96.94 | |
Forward Air Corporation (FWRD) | 0.4 | $1.4M | 24k | 57.45 | |
John Wiley & Sons (WLY) | 0.4 | $1.4M | 21k | 65.77 | |
Robert Half International (RHI) | 0.4 | $1.4M | 25k | 55.54 | |
Banco Santander-Chile (BSAC) | 0.4 | $1.4M | 43k | 31.27 | |
Oil-Dri Corporation of America (ODC) | 0.4 | $1.4M | 33k | 41.50 | |
Cdk Global Inc equities | 0.4 | $1.3M | 18k | 71.26 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.2M | 51k | 22.93 | |
Snap-on Incorporated (SNA) | 0.3 | $1.2M | 6.6k | 174.34 | |
U.S. Lime & Minerals (USLM) | 0.3 | $1.2M | 15k | 77.07 | |
Curtiss-Wright (CW) | 0.3 | $1.1M | 8.7k | 121.87 | |
Gra (GGG) | 0.3 | $1.0M | 23k | 45.23 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 5.6k | 181.20 | |
F.N.B. Corporation (FNB) | 0.3 | $1.0M | 75k | 13.82 | |
Badger Meter (BMI) | 0.3 | $1.0M | 21k | 47.82 | |
Union Bankshares (UNB) | 0.3 | $996k | 19k | 52.97 | |
Charles River Laboratories (CRL) | 0.3 | $912k | 8.3k | 109.42 | |
Compass Minerals International (CMP) | 0.3 | $903k | 13k | 72.26 | |
Haemonetics Corporation (HAE) | 0.3 | $864k | 15k | 58.07 | |
Integra LifeSciences Holdings (IART) | 0.3 | $846k | 18k | 47.86 | |
CACI International (CACI) | 0.2 | $813k | 6.1k | 132.30 | |
Utah Medical Products (UTMD) | 0.2 | $806k | 9.9k | 81.41 | |
FLIR Systems | 0.2 | $771k | 17k | 46.64 | |
Cullen/Frost Bankers (CFR) | 0.2 | $689k | 7.3k | 94.64 | |
Cummins (CMI) | 0.2 | $703k | 4.0k | 176.63 | |
Synaptics, Incorporated (SYNA) | 0.2 | $701k | 18k | 39.92 | |
Lindsay Corporation (LNN) | 0.2 | $646k | 7.3k | 88.26 | |
Tompkins Financial Corporation (TMP) | 0.2 | $675k | 8.3k | 81.34 | |
J Global (ZD) | 0.2 | $676k | 9.0k | 75.08 | |
Gentex Corporation (GNTX) | 0.2 | $617k | 30k | 20.94 | |
Sonic Corporation | 0.2 | $584k | 21k | 27.48 | |
Boston Beer Company (SAM) | 0.2 | $595k | 3.1k | 191.01 | |
Monro Muffler Brake (MNRO) | 0.2 | $590k | 10k | 56.96 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $580k | 26k | 22.01 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $566k | 2.2k | 253.47 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $522k | 44k | 11.79 | |
InterDigital (IDCC) | 0.1 | $507k | 6.7k | 76.22 | |
Nic | 0.1 | $495k | 30k | 16.59 | |
Sally Beauty Holdings (SBH) | 0.1 | $412k | 22k | 18.77 | |
Meridian Bioscience | 0.1 | $397k | 28k | 14.02 | |
WGL Holdings | 0.1 | $368k | 4.3k | 85.86 | |
At&t (T) | 0.1 | $242k | 6.2k | 38.81 | |
Union Pacific Corporation (UNP) | 0.1 | $224k | 1.7k | 133.81 | |
First Citizens BancShares (FCNCA) | 0.1 | $201k | 498.00 | 403.61 | |
Celgene Corporation | 0.1 | $204k | 2.0k | 104.62 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $120k | 12k | 9.97 | |
Tenax Therapeutics | 0.0 | $5.0k | 10k | 0.50 |