Cardinal Capital Management as of March 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $12M | 92k | 128.15 | |
| 3M Company (MMM) | 3.0 | $9.5M | 44k | 219.52 | |
| Intel Corporation (INTC) | 2.6 | $8.3M | 160k | 52.08 | |
| Becton, Dickinson and (BDX) | 2.6 | $8.1M | 38k | 216.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.9M | 86k | 91.26 | |
| Deere & Company (DE) | 2.1 | $6.6M | 43k | 155.31 | |
| Illinois Tool Works (ITW) | 2.0 | $6.4M | 41k | 156.65 | |
| Apple (AAPL) | 2.0 | $6.3M | 38k | 167.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 56k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 79k | 74.60 | |
| Cisco Systems (CSCO) | 1.8 | $5.6M | 130k | 42.88 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 48k | 113.47 | |
| Ecolab (ECL) | 1.7 | $5.3M | 39k | 137.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.1M | 27k | 188.43 | |
| T. Rowe Price (TROW) | 1.6 | $5.0M | 47k | 107.97 | |
| Emerson Electric (EMR) | 1.6 | $5.0M | 74k | 68.29 | |
| Hasbro (HAS) | 1.5 | $4.9M | 58k | 84.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.8M | 30k | 161.75 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 30k | 153.41 | |
| BB&T Corporation | 1.4 | $4.6M | 89k | 52.03 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.6M | 43k | 106.37 | |
| Dowdupont | 1.4 | $4.6M | 71k | 63.70 | |
| General Electric Company | 1.4 | $4.4M | 329k | 13.48 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 50k | 87.74 | |
| Medtronic | 1.4 | $4.3M | 54k | 80.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 48k | 88.95 | |
| ConocoPhillips (COP) | 1.3 | $4.1M | 70k | 59.29 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.1M | 62k | 66.88 | |
| Wells Fargo & Co. | 1.3 | $4.1M | 79k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.1M | 3.9k | 1037.09 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 49k | 79.27 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | 48k | 77.37 | |
| Pepsi (PEP) | 1.2 | $3.7M | 34k | 109.13 | |
| Kellogg Company (K) | 1.1 | $3.6M | 56k | 64.99 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 84k | 43.42 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 64k | 55.40 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 65k | 54.47 | |
| DENTSPLY International | 1.1 | $3.5M | 70k | 50.30 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.5M | 18k | 191.35 | |
| Novartis (NVS) | 1.1 | $3.5M | 43k | 80.84 | |
| FedEx Corporation (FDX) | 1.1 | $3.4M | 14k | 240.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 3.2k | 1031.57 | |
| Makita Corporation (MKTAY) | 1.0 | $3.2M | 65k | 49.56 | |
| Rbc Cad (RY) | 0.9 | $3.0M | 39k | 77.27 | |
| Bk Nova Cad (BNS) | 0.9 | $2.9M | 47k | 61.69 | |
| Sap (SAP) | 0.9 | $2.8M | 27k | 105.16 | |
| General Mills (GIS) | 0.9 | $2.7M | 61k | 45.06 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 42k | 64.76 | |
| National Fuel Gas (NFG) | 0.8 | $2.7M | 52k | 51.44 | |
| Keysight Technologies (KEYS) | 0.8 | $2.7M | 51k | 52.37 | |
| Dollar Tree (DLTR) | 0.8 | $2.6M | 28k | 94.88 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.4M | 59k | 40.07 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.2M | 17k | 130.35 | |
| Siemens (SIEGY) | 0.7 | $2.2M | 35k | 63.91 | |
| Royal Dutch Shell | 0.7 | $2.2M | 35k | 63.78 | |
| Total (TTE) | 0.7 | $2.2M | 38k | 57.67 | |
| Abb (ABBNY) | 0.7 | $2.1M | 90k | 23.73 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.1M | 37k | 56.85 | |
| Masimo Corporation (MASI) | 0.7 | $2.1M | 24k | 87.92 | |
| Honda Motor (HMC) | 0.6 | $2.0M | 59k | 34.72 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 39k | 49.25 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 18k | 104.65 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.8M | 15k | 120.91 | |
| Raymond James Financial (RJF) | 0.6 | $1.8M | 20k | 89.38 | |
| Landstar System (LSTR) | 0.6 | $1.8M | 16k | 109.64 | |
| Elbit Systems (ESLT) | 0.6 | $1.7M | 14k | 121.51 | |
| Raven Industries | 0.6 | $1.7M | 50k | 35.04 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.7M | 31k | 55.37 | |
| Ubs Group (UBS) | 0.5 | $1.7M | 96k | 17.65 | |
| Dolby Laboratories (DLB) | 0.5 | $1.7M | 26k | 63.53 | |
| TCF Financial Corporation | 0.5 | $1.6M | 72k | 22.81 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 16k | 95.89 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 18k | 81.73 | |
| Banco Santander-Chile (BSAC) | 0.5 | $1.5M | 43k | 33.51 | |
| Robert Half International (RHI) | 0.4 | $1.4M | 24k | 57.87 | |
| Morningstar (MORN) | 0.4 | $1.4M | 15k | 95.50 | |
| Spire (SR) | 0.4 | $1.4M | 19k | 72.28 | |
| John Wiley & Sons (WLY) | 0.4 | $1.3M | 21k | 63.68 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.3M | 33k | 40.17 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.3M | 24k | 52.84 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 8.6k | 135.01 | |
| Cdk Global Inc equities | 0.4 | $1.1M | 18k | 63.34 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.1M | 15k | 73.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 51k | 21.20 | |
| Gra (GGG) | 0.3 | $1.0M | 22k | 45.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 5.5k | 187.03 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 75k | 13.44 | |
| Snap-on Incorporated (SNA) | 0.3 | $982k | 6.7k | 147.49 | |
| Badger Meter (BMI) | 0.3 | $974k | 21k | 47.11 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $970k | 18k | 55.32 | |
| Utah Medical Products (UTMD) | 0.3 | $968k | 9.8k | 98.76 | |
| Union Bankshares (UNB) | 0.3 | $948k | 19k | 50.79 | |
| CACI International (CACI) | 0.3 | $922k | 6.1k | 151.20 | |
| Charles River Laboratories (CRL) | 0.3 | $880k | 8.3k | 106.63 | |
| FLIR Systems | 0.3 | $818k | 16k | 50.01 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $801k | 18k | 45.69 | |
| Compass Minerals International (CMP) | 0.2 | $758k | 13k | 60.22 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $764k | 7.2k | 106.02 | |
| J Global (ZD) | 0.2 | $707k | 9.0k | 78.86 | |
| Lindsay Corporation (LNN) | 0.2 | $663k | 7.3k | 91.35 | |
| Gentex Corporation (GNTX) | 0.2 | $672k | 29k | 23.00 | |
| Cummins (CMI) | 0.2 | $645k | 4.0k | 162.06 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $631k | 8.3k | 75.73 | |
| Boston Beer Company (SAM) | 0.2 | $589k | 3.1k | 188.90 | |
| Haemonetics Corporation (HAE) | 0.2 | $571k | 7.8k | 73.14 | |
| Monro Muffler Brake (MNRO) | 0.2 | $557k | 10k | 53.57 | |
| Sonic Corporation | 0.2 | $541k | 21k | 25.23 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $544k | 28k | 19.62 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $530k | 44k | 12.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $474k | 2.2k | 212.46 | |
| InterDigital (IDCC) | 0.1 | $491k | 6.7k | 73.49 | |
| Hub (HUBG) | 0.1 | $454k | 11k | 41.80 | |
| Nic | 0.1 | $399k | 30k | 13.27 | |
| Meridian Bioscience | 0.1 | $403k | 28k | 14.19 | |
| Sally Beauty Holdings (SBH) | 0.1 | $363k | 22k | 16.42 | |
| Owens & Minor (OMI) | 0.1 | $365k | 24k | 15.52 | |
| WGL Holdings | 0.1 | $358k | 4.3k | 83.53 | |
| At&t (T) | 0.1 | $222k | 6.2k | 35.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.7k | 134.41 | |
| First Citizens BancShares (FCNCA) | 0.1 | $205k | 498.00 | 411.65 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $145k | 12k | 12.05 |
