Cardinal Capital Management as of June 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $12M | 102k | 121.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.4M | 85k | 98.61 | |
| Intel Corporation (INTC) | 2.4 | $7.8M | 157k | 49.71 | |
| Apple (AAPL) | 2.1 | $6.9M | 37k | 185.10 | |
| 3M Company (MMM) | 2.0 | $6.6M | 34k | 196.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 79k | 82.73 | |
| Automatic Data Processing (ADP) | 1.9 | $6.3M | 47k | 134.13 | |
| Deere & Company (DE) | 1.8 | $5.9M | 42k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 55k | 104.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.7M | 27k | 208.97 | |
| Illinois Tool Works (ITW) | 1.7 | $5.6M | 40k | 138.53 | |
| Cisco Systems (CSCO) | 1.7 | $5.5M | 127k | 43.03 | |
| Ecolab (ECL) | 1.6 | $5.4M | 39k | 140.34 | |
| T. Rowe Price (TROW) | 1.6 | $5.4M | 46k | 116.09 | |
| Hasbro (HAS) | 1.6 | $5.3M | 58k | 92.30 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.3M | 30k | 179.53 | |
| Emerson Electric (EMR) | 1.5 | $5.1M | 73k | 69.14 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.0M | 21k | 239.55 | |
| Biogen Idec (BIIB) | 1.5 | $5.0M | 17k | 290.22 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $5.0M | 43k | 116.08 | |
| ConocoPhillips (COP) | 1.5 | $4.8M | 70k | 69.63 | |
| General Mills (GIS) | 1.5 | $4.8M | 109k | 44.26 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 50k | 95.57 | |
| Dowdupont | 1.4 | $4.7M | 71k | 65.92 | |
| Medtronic | 1.4 | $4.6M | 54k | 85.61 | |
| BB&T Corporation | 1.4 | $4.5M | 88k | 50.44 | |
| General Electric Company | 1.3 | $4.4M | 325k | 13.61 | |
| Wells Fargo & Co. | 1.3 | $4.3M | 78k | 55.45 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 31k | 139.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 48k | 85.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 48k | 85.32 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 65k | 60.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 3.5k | 1129.31 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.9M | 18k | 217.94 | |
| Kellogg Company (K) | 1.2 | $3.9M | 56k | 69.87 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $3.8M | 62k | 61.85 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 49k | 78.06 | |
| Pepsi (PEP) | 1.1 | $3.7M | 34k | 108.86 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 84k | 43.86 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 64k | 56.12 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 71k | 48.85 | |
| Novartis (NVS) | 1.0 | $3.3M | 43k | 75.55 | |
| FedEx Corporation (FDX) | 1.0 | $3.2M | 14k | 227.04 | |
| DENTSPLY International | 0.9 | $3.0M | 69k | 43.77 | |
| Sap (SAP) | 0.9 | $3.1M | 26k | 115.67 | |
| Keysight Technologies (KEYS) | 0.9 | $2.9M | 50k | 59.03 | |
| Rbc Cad (RY) | 0.9 | $2.9M | 39k | 75.29 | |
| Makita Corporation (MKTAY) | 0.9 | $2.9M | 65k | 44.75 | |
| National Fuel Gas (NFG) | 0.8 | $2.8M | 53k | 52.95 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 41k | 67.03 | |
| Bk Nova Cad (BNS) | 0.8 | $2.7M | 48k | 57.23 | |
| Royal Dutch Shell | 0.7 | $2.4M | 35k | 69.23 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.4M | 60k | 40.01 | |
| Dollar Tree (DLTR) | 0.7 | $2.4M | 28k | 85.00 | |
| Siemens (SIEGY) | 0.7 | $2.3M | 35k | 65.87 | |
| Total (TTE) | 0.7 | $2.3M | 38k | 60.55 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 37k | 57.87 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.1M | 16k | 128.83 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.9M | 31k | 63.69 | |
| Abb (ABBNY) | 0.6 | $2.0M | 90k | 21.76 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.0M | 15k | 130.34 | |
| Raven Industries | 0.6 | $1.9M | 50k | 38.45 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 18k | 106.25 | |
| Morningstar (MORN) | 0.6 | $1.9M | 15k | 128.27 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 40k | 46.12 | |
| Balchem Corporation (BCPC) | 0.6 | $1.8M | 19k | 98.14 | |
| Raymond James Financial (RJF) | 0.5 | $1.8M | 20k | 89.35 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 16k | 112.31 | |
| TCF Financial Corporation | 0.5 | $1.8M | 71k | 24.62 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 16k | 109.22 | |
| Honda Motor (HMC) | 0.5 | $1.7M | 57k | 29.26 | |
| Elbit Systems (ESLT) | 0.5 | $1.6M | 14k | 118.77 | |
| Dolby Laboratories (DLB) | 0.5 | $1.6M | 26k | 61.70 | |
| Robert Half International (RHI) | 0.5 | $1.6M | 25k | 65.08 | |
| Ubs Group (UBS) | 0.5 | $1.5M | 97k | 15.34 | |
| Masimo Corporation (MASI) | 0.4 | $1.5M | 15k | 97.68 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.4M | 24k | 59.09 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.4M | 33k | 42.14 | |
| Spire (SR) | 0.4 | $1.4M | 19k | 70.66 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.4M | 44k | 31.43 | |
| John Wiley & Sons (WLY) | 0.4 | $1.3M | 21k | 62.40 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.3M | 15k | 83.92 | |
| Cdk Global Inc equities | 0.3 | $1.2M | 18k | 65.07 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.1M | 18k | 64.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 52k | 21.49 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 6.8k | 160.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.1M | 5.5k | 199.13 | |
| Utah Medical Products (UTMD) | 0.3 | $1.1M | 9.8k | 110.12 | |
| Curtiss-Wright (CW) | 0.3 | $1.0M | 8.6k | 119.03 | |
| CACI International (CACI) | 0.3 | $1.0M | 6.1k | 168.49 | |
| Gra (GGG) | 0.3 | $1.0M | 22k | 45.23 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 75k | 13.42 | |
| Boston Beer Company (SAM) | 0.3 | $945k | 3.2k | 299.71 | |
| Union Bankshares (UNB) | 0.3 | $974k | 19k | 51.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $964k | 864.00 | 1115.74 | |
| Charles River Laboratories (CRL) | 0.3 | $931k | 8.3k | 112.24 | |
| Bank of the Ozarks | 0.3 | $917k | 20k | 45.05 | |
| Badger Meter (BMI) | 0.3 | $930k | 21k | 44.69 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $904k | 18k | 50.39 | |
| FLIR Systems | 0.3 | $857k | 17k | 52.00 | |
| Compass Minerals International (CMP) | 0.2 | $839k | 13k | 65.73 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $787k | 7.3k | 108.25 | |
| Silicom (SILC) | 0.2 | $792k | 21k | 38.48 | |
| J Global (ZD) | 0.2 | $783k | 9.0k | 86.63 | |
| Sonic Corporation | 0.2 | $748k | 22k | 34.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $748k | 50k | 15.09 | |
| Lindsay Corporation (LNN) | 0.2 | $712k | 7.3k | 96.98 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $724k | 8.4k | 85.85 | |
| Haemonetics Corporation (HAE) | 0.2 | $708k | 7.9k | 89.64 | |
| Gentex Corporation (GNTX) | 0.2 | $681k | 30k | 23.03 | |
| Monro Muffler Brake (MNRO) | 0.2 | $613k | 11k | 58.09 | |
| Hub (HUBG) | 0.2 | $550k | 11k | 49.81 | |
| InterDigital (IDCC) | 0.2 | $550k | 6.8k | 80.97 | |
| Cummins (CMI) | 0.2 | $529k | 4.0k | 132.91 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $530k | 2.3k | 233.38 | |
| Sally Beauty Holdings (SBH) | 0.2 | $539k | 34k | 16.02 | |
| Owens & Minor (OMI) | 0.2 | $513k | 31k | 16.70 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $514k | 45k | 11.45 | |
| Argan | 0.2 | $543k | 13k | 40.92 | |
| Nic | 0.1 | $477k | 31k | 15.56 | |
| Meridian Bioscience | 0.1 | $460k | 29k | 15.89 | |
| WGL Holdings | 0.1 | $380k | 4.3k | 88.66 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $272k | 26k | 10.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.7k | 141.58 | |
| First Citizens BancShares (FCNCA) | 0.1 | $201k | 498.00 | 403.61 | |
| At&t (T) | 0.1 | $200k | 6.2k | 32.08 |
