Cardinal Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $14M | 101k | 138.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 83k | 114.36 | |
| Apple (AAPL) | 2.3 | $8.2M | 36k | 225.72 | |
| Intel Corporation (INTC) | 2.1 | $7.4M | 157k | 47.28 | |
| 3M Company (MMM) | 2.0 | $7.1M | 34k | 210.68 | |
| Automatic Data Processing (ADP) | 2.0 | $7.0M | 46k | 150.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 78k | 85.01 | |
| Deere & Company (DE) | 1.8 | $6.3M | 42k | 150.32 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.3M | 27k | 234.85 | |
| Cisco Systems (CSCO) | 1.7 | $6.2M | 127k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 54k | 112.83 | |
| Hasbro (HAS) | 1.7 | $6.1M | 58k | 105.12 | |
| Biogen Idec (BIIB) | 1.7 | $6.0M | 17k | 353.27 | |
| Ecolab (ECL) | 1.7 | $6.0M | 38k | 156.76 | |
| Illinois Tool Works (ITW) | 1.6 | $5.7M | 40k | 141.11 | |
| Lowe's Companies (LOW) | 1.6 | $5.6M | 49k | 114.80 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.6M | 43k | 131.75 | |
| Emerson Electric (EMR) | 1.6 | $5.6M | 73k | 76.57 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.5M | 21k | 260.98 | |
| ConocoPhillips (COP) | 1.5 | $5.4M | 69k | 77.39 | |
| Medtronic | 1.5 | $5.2M | 53k | 98.36 | |
| Laboratory Corp. of America Holdings | 1.5 | $5.1M | 30k | 173.66 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.1M | 48k | 107.30 | |
| T. Rowe Price (TROW) | 1.4 | $5.0M | 46k | 109.17 | |
| General Mills (GIS) | 1.3 | $4.7M | 109k | 42.92 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 31k | 151.20 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 64k | 72.02 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 65k | 70.93 | |
| Dowdupont | 1.3 | $4.6M | 71k | 64.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.5M | 48k | 93.90 | |
| IDEXX Laboratories (IDXX) | 1.2 | $4.4M | 18k | 249.62 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.4M | 62k | 70.54 | |
| BB&T Corporation | 1.2 | $4.3M | 88k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 3.5k | 1206.85 | |
| Wells Fargo & Co. | 1.2 | $4.1M | 78k | 52.55 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 49k | 83.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 71k | 56.83 | |
| Kellogg Company (K) | 1.1 | $3.9M | 55k | 70.02 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 82k | 46.18 | |
| Pepsi (PEP) | 1.1 | $3.8M | 34k | 111.79 | |
| Novartis (NVS) | 1.1 | $3.7M | 43k | 86.14 | |
| General Electric Company | 1.0 | $3.6M | 318k | 11.29 | |
| FedEx Corporation (FDX) | 1.0 | $3.4M | 14k | 240.74 | |
| Keysight Technologies (KEYS) | 0.9 | $3.3M | 49k | 66.28 | |
| Sap (SAP) | 0.9 | $3.2M | 26k | 122.96 | |
| Makita Corporation (MKTAY) | 0.9 | $3.2M | 65k | 50.03 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 39k | 80.19 | |
| National Fuel Gas (NFG) | 0.8 | $3.0M | 53k | 56.05 | |
| Bk Nova Cad (BNS) | 0.8 | $2.9M | 48k | 59.61 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.7M | 60k | 44.67 | |
| DENTSPLY International | 0.8 | $2.6M | 70k | 37.73 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 41k | 60.92 | |
| Total (TTE) | 0.7 | $2.4M | 38k | 64.39 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.4M | 15k | 160.03 | |
| Royal Dutch Shell | 0.7 | $2.4M | 35k | 68.13 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.3M | 38k | 60.79 | |
| Dollar Tree (DLTR) | 0.6 | $2.3M | 28k | 81.52 | |
| Raven Industries | 0.6 | $2.3M | 50k | 45.73 | |
| Siemens (SIEGY) | 0.6 | $2.3M | 35k | 63.85 | |
| Abb (ABBNY) | 0.6 | $2.1M | 90k | 23.63 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 18k | 116.70 | |
| Balchem Corporation (BCPC) | 0.6 | $2.1M | 19k | 112.08 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.0M | 16k | 124.30 | |
| Landstar System (LSTR) | 0.6 | $2.0M | 16k | 121.99 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.9M | 40k | 47.13 | |
| Masimo Corporation (MASI) | 0.5 | $1.9M | 15k | 124.52 | |
| Dolby Laboratories (DLB) | 0.5 | $1.8M | 26k | 69.95 | |
| Morningstar (MORN) | 0.5 | $1.9M | 15k | 125.87 | |
| Raymond James Financial (RJF) | 0.5 | $1.8M | 20k | 92.03 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.8M | 31k | 58.94 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 16k | 112.70 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.7M | 24k | 71.68 | |
| Honda Motor (HMC) | 0.5 | $1.7M | 58k | 30.07 | |
| Robert Half International (RHI) | 0.5 | $1.7M | 25k | 70.35 | |
| Elbit Systems (ESLT) | 0.5 | $1.7M | 14k | 125.48 | |
| TCF Financial Corporation | 0.5 | $1.7M | 71k | 23.81 | |
| Ubs Group (UBS) | 0.4 | $1.5M | 98k | 15.72 | |
| Spire (SR) | 0.4 | $1.4M | 20k | 73.50 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.4M | 44k | 31.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.4M | 5.5k | 246.64 | |
| John Wiley & Sons (WLY) | 0.4 | $1.3M | 21k | 60.57 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.3M | 33k | 38.54 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 6.8k | 183.54 | |
| Curtiss-Wright (CW) | 0.3 | $1.2M | 8.6k | 137.41 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.2M | 15k | 78.92 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.2M | 18k | 65.86 | |
| CACI International (CACI) | 0.3 | $1.1M | 6.1k | 184.07 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 8.3k | 134.46 | |
| Cdk Global Inc equities | 0.3 | $1.1M | 18k | 62.55 | |
| Badger Meter (BMI) | 0.3 | $1.1M | 21k | 52.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 52k | 21.37 | |
| FLIR Systems | 0.3 | $1.0M | 17k | 61.47 | |
| Gra (GGG) | 0.3 | $1.0M | 22k | 46.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 863.00 | 1192.35 | |
| Union Bankshares (UNB) | 0.3 | $1000k | 19k | 53.12 | |
| Sonic Corporation | 0.3 | $944k | 22k | 43.33 | |
| F.N.B. Corporation (FNB) | 0.3 | $955k | 75k | 12.71 | |
| Haemonetics Corporation (HAE) | 0.3 | $909k | 7.9k | 114.53 | |
| Boston Beer Company (SAM) | 0.3 | $908k | 3.2k | 287.34 | |
| Utah Medical Products (UTMD) | 0.3 | $927k | 9.8k | 94.13 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $925k | 50k | 18.54 | |
| Compass Minerals International (CMP) | 0.2 | $860k | 13k | 67.16 | |
| Silicom (SILC) | 0.2 | $841k | 21k | 40.54 | |
| Canon (CAJPY) | 0.2 | $818k | 26k | 31.65 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $827k | 18k | 45.62 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $761k | 7.3k | 104.32 | |
| Bank Ozk (OZK) | 0.2 | $779k | 21k | 37.96 | |
| Lindsay Corporation (LNN) | 0.2 | $739k | 7.4k | 100.18 | |
| Monro Muffler Brake (MNRO) | 0.2 | $739k | 11k | 69.56 | |
| J Global (ZD) | 0.2 | $752k | 9.1k | 82.80 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $689k | 8.5k | 81.17 | |
| Sally Beauty Holdings (SBH) | 0.2 | $624k | 34k | 18.38 | |
| Gentex Corporation (GNTX) | 0.2 | $637k | 30k | 21.43 | |
| Briggs & Stratton Corporation | 0.2 | $596k | 31k | 19.21 | |
| Cummins (CMI) | 0.2 | $581k | 4.0k | 145.98 | |
| Argan | 0.2 | $575k | 13k | 42.99 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $540k | 2.3k | 236.12 | |
| InterDigital (IDCC) | 0.1 | $547k | 6.8k | 79.92 | |
| Hub (HUBG) | 0.1 | $507k | 11k | 45.55 | |
| Owens & Minor (OMI) | 0.1 | $511k | 31k | 16.51 | |
| Nic | 0.1 | $458k | 31k | 14.80 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $463k | 45k | 10.24 | |
| Meridian Bioscience | 0.1 | $430k | 29k | 14.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.7k | 162.49 | |
| Gartner (IT) | 0.1 | $237k | 1.5k | 158.32 | |
| First Citizens BancShares (FCNCA) | 0.1 | $225k | 498.00 | 451.81 |
