Cardinal Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $13M | 101k | 129.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 83k | 101.57 | |
| Intel Corporation (INTC) | 2.4 | $7.3M | 157k | 46.93 | |
| 3M Company (MMM) | 2.1 | $6.5M | 34k | 190.53 | |
| Deere & Company (DE) | 2.0 | $6.2M | 42k | 149.16 | |
| Automatic Data Processing (ADP) | 2.0 | $6.0M | 46k | 131.10 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.0M | 43k | 139.22 | |
| Apple (AAPL) | 1.9 | $5.7M | 36k | 157.71 | |
| Ecolab (ECL) | 1.9 | $5.7M | 39k | 147.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.6M | 48k | 115.70 | |
| Cisco Systems (CSCO) | 1.8 | $5.5M | 127k | 43.32 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.4M | 27k | 203.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 54k | 97.61 | |
| Biogen Idec (BIIB) | 1.7 | $5.2M | 17k | 300.88 | |
| Illinois Tool Works (ITW) | 1.7 | $5.2M | 41k | 126.67 | |
| Merck & Co (MRK) | 1.6 | $5.0M | 65k | 76.40 | |
| Medtronic | 1.6 | $4.9M | 54k | 90.95 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.8M | 21k | 225.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 68k | 68.18 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.6M | 72k | 64.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 49k | 93.14 | |
| Lowe's Companies (LOW) | 1.5 | $4.6M | 49k | 92.36 | |
| Hasbro (HAS) | 1.5 | $4.5M | 56k | 81.23 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 49k | 91.92 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 73k | 59.75 | |
| ConocoPhillips (COP) | 1.4 | $4.4M | 70k | 62.34 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 46k | 92.32 | |
| General Mills (GIS) | 1.4 | $4.2M | 109k | 38.94 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.2M | 63k | 67.45 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 82k | 47.35 | |
| BB&T Corporation | 1.3 | $3.9M | 89k | 43.31 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.8M | 30k | 126.36 | |
| Novartis (NVS) | 1.2 | $3.8M | 44k | 85.81 | |
| Pepsi (PEP) | 1.2 | $3.7M | 34k | 110.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.7M | 3.6k | 1044.73 | |
| Dowdupont | 1.2 | $3.7M | 69k | 53.47 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 64k | 56.90 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 31k | 113.66 | |
| Wells Fargo & Co. | 1.1 | $3.5M | 75k | 46.07 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.3M | 18k | 186.01 | |
| Kellogg Company (K) | 1.0 | $3.1M | 55k | 57.00 | |
| Keysight Technologies (KEYS) | 1.0 | $3.1M | 49k | 62.06 | |
| National Fuel Gas (NFG) | 0.9 | $2.8M | 54k | 51.18 | |
| Rbc Cad (RY) | 0.9 | $2.7M | 39k | 68.50 | |
| DENTSPLY International | 0.9 | $2.7M | 72k | 37.20 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.6M | 61k | 43.40 | |
| Sap (SAP) | 0.9 | $2.7M | 27k | 99.53 | |
| Dollar Tree (DLTR) | 0.8 | $2.5M | 28k | 90.32 | |
| Bk Nova Cad (BNS) | 0.8 | $2.4M | 48k | 49.87 | |
| Makita Corporation (MKTAY) | 0.8 | $2.3M | 65k | 35.17 | |
| FedEx Corporation (FDX) | 0.8 | $2.3M | 14k | 161.26 | |
| Royal Dutch Shell | 0.7 | $2.1M | 35k | 58.24 | |
| Total (TTE) | 0.7 | $2.0M | 38k | 52.16 | |
| Siemens (SIEGY) | 0.7 | $2.0M | 36k | 56.06 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.9M | 15k | 126.46 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.9M | 17k | 116.04 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 41k | 46.06 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 38k | 49.70 | |
| Raven Industries | 0.6 | $1.8M | 51k | 36.17 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 18k | 97.49 | |
| Abb (ABBNY) | 0.6 | $1.7M | 92k | 19.01 | |
| Dolby Laboratories (DLB) | 0.6 | $1.7M | 27k | 61.82 | |
| Morningstar (MORN) | 0.5 | $1.6M | 15k | 109.81 | |
| Masimo Corporation (MASI) | 0.5 | $1.6M | 15k | 107.34 | |
| Elbit Systems (ESLT) | 0.5 | $1.6M | 14k | 113.97 | |
| Landstar System (LSTR) | 0.5 | $1.6M | 17k | 95.63 | |
| Honda Motor (HMC) | 0.5 | $1.6M | 59k | 26.44 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.5M | 31k | 49.26 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 20k | 74.41 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 19k | 78.34 | |
| Spire (SR) | 0.5 | $1.5M | 20k | 74.06 | |
| Robert Half International (RHI) | 0.5 | $1.4M | 25k | 57.19 | |
| TCF Financial Corporation | 0.5 | $1.4M | 73k | 19.49 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.4M | 25k | 54.84 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 16k | 86.12 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 44k | 29.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.2M | 5.6k | 206.90 | |
| Ubs Group (UBS) | 0.4 | $1.1M | 91k | 12.37 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.0M | 7.0k | 145.19 | |
| Badger Meter (BMI) | 0.3 | $1.0M | 21k | 49.18 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 22k | 46.95 | |
| Charles River Laboratories (CRL) | 0.3 | $957k | 8.5k | 113.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $970k | 53k | 18.35 | |
| Gra (GGG) | 0.3 | $951k | 23k | 41.81 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $929k | 13k | 70.99 | |
| Curtiss-Wright (CW) | 0.3 | $897k | 8.8k | 102.08 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $912k | 34k | 26.50 | |
| Union Bankshares (UNB) | 0.3 | $916k | 19k | 47.73 | |
| CACI International (CACI) | 0.3 | $895k | 6.2k | 143.89 | |
| Cdk Global Inc equities | 0.3 | $876k | 18k | 47.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $892k | 862.00 | 1034.80 | |
| Haemonetics Corporation (HAE) | 0.3 | $810k | 8.1k | 100.00 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $807k | 18k | 45.09 | |
| Utah Medical Products (UTMD) | 0.3 | $834k | 10k | 83.07 | |
| GlaxoSmithKline | 0.3 | $802k | 21k | 38.20 | |
| Boston Beer Company (SAM) | 0.2 | $771k | 3.2k | 240.64 | |
| Monro Muffler Brake (MNRO) | 0.2 | $748k | 11k | 68.70 | |
| Canon (CAJPY) | 0.2 | $729k | 26k | 27.58 | |
| FLIR Systems | 0.2 | $735k | 17k | 43.52 | |
| Lindsay Corporation (LNN) | 0.2 | $728k | 7.6k | 96.19 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $716k | 19k | 37.19 | |
| F.N.B. Corporation (FNB) | 0.2 | $739k | 75k | 9.84 | |
| Silicom (SILC) | 0.2 | $737k | 21k | 34.92 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $692k | 51k | 13.58 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $658k | 7.5k | 87.83 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $655k | 8.7k | 74.97 | |
| J Global (ZD) | 0.2 | $648k | 9.3k | 69.37 | |
| Sally Beauty Holdings (SBH) | 0.2 | $596k | 35k | 17.05 | |
| Gentex Corporation (GNTX) | 0.2 | $618k | 31k | 20.18 | |
| Cummins (CMI) | 0.2 | $531k | 4.0k | 133.42 | |
| Meridian Bioscience | 0.2 | $522k | 30k | 17.36 | |
| Argan | 0.2 | $524k | 14k | 37.84 | |
| InterDigital (IDCC) | 0.2 | $472k | 7.1k | 66.32 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $400k | 48k | 8.41 | |
| Nic | 0.1 | $369k | 30k | 12.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $321k | 2.1k | 150.07 | |
| Hub (HUBG) | 0.1 | $326k | 8.8k | 37.06 | |
| Briggs & Stratton Corporation | 0.1 | $317k | 24k | 13.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.7k | 137.99 | |
| Schlumberger (SLB) | 0.1 | $236k | 6.5k | 36.05 |
