Cardinal Capital Management as of March 31, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $14M | 101k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 81k | 117.93 | |
| Intel Corporation (INTC) | 2.4 | $8.4M | 156k | 53.69 | |
| Automatic Data Processing (ADP) | 2.0 | $7.2M | 45k | 159.73 | |
| 3M Company (MMM) | 2.0 | $7.1M | 34k | 207.76 | |
| Apple (AAPL) | 2.0 | $6.9M | 36k | 189.93 | |
| Cisco Systems (CSCO) | 1.9 | $6.8M | 126k | 53.99 | |
| Ecolab (ECL) | 1.9 | $6.8M | 38k | 176.52 | |
| Deere & Company (DE) | 1.9 | $6.6M | 41k | 159.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.4M | 27k | 242.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 79k | 80.80 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $6.3M | 42k | 150.62 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.2M | 48k | 129.75 | |
| Illinois Tool Works (ITW) | 1.7 | $5.8M | 41k | 143.51 | |
| General Mills (GIS) | 1.6 | $5.7M | 110k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 54k | 101.22 | |
| Lowe's Companies (LOW) | 1.6 | $5.4M | 49k | 109.45 | |
| Merck & Co (MRK) | 1.5 | $5.4M | 65k | 83.17 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.3M | 72k | 74.34 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.3M | 21k | 249.69 | |
| Procter & Gamble Company (PG) | 1.5 | $5.1M | 49k | 104.03 | |
| Emerson Electric (EMR) | 1.4 | $5.0M | 73k | 68.46 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $5.0M | 63k | 80.36 | |
| Hasbro (HAS) | 1.4 | $4.9M | 58k | 85.01 | |
| Medtronic | 1.4 | $4.9M | 54k | 91.07 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 49k | 97.52 | |
| ConocoPhillips (COP) | 1.3 | $4.7M | 70k | 66.73 | |
| T. Rowe Price (TROW) | 1.3 | $4.6M | 46k | 100.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $4.6M | 30k | 152.97 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 32k | 141.07 | |
| Keysight Technologies (KEYS) | 1.2 | $4.3M | 49k | 87.20 | |
| Novartis (NVS) | 1.2 | $4.2M | 44k | 96.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 3.6k | 1176.83 | |
| BB&T Corporation | 1.2 | $4.2M | 89k | 46.52 | |
| Pepsi (PEP) | 1.2 | $4.1M | 34k | 122.54 | |
| Biogen Idec (BIIB) | 1.2 | $4.1M | 17k | 236.33 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.9M | 18k | 223.57 | |
| Wells Fargo & Co. | 1.1 | $3.8M | 80k | 48.32 | |
| Dowdupont | 1.1 | $3.8M | 72k | 53.30 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 82k | 46.86 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 65k | 57.03 | |
| DENTSPLY International | 1.0 | $3.6M | 73k | 49.58 | |
| National Fuel Gas (NFG) | 1.0 | $3.4M | 55k | 60.95 | |
| Kellogg Company (K) | 0.9 | $3.1M | 55k | 57.37 | |
| Sap (SAP) | 0.9 | $3.1M | 27k | 115.44 | |
| Rbc Cad (RY) | 0.8 | $3.0M | 39k | 75.54 | |
| Dollar Tree (DLTR) | 0.8 | $2.9M | 28k | 105.02 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.7M | 62k | 44.27 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 14k | 181.40 | |
| Bk Nova Cad (BNS) | 0.7 | $2.6M | 49k | 53.26 | |
| Cerner Corporation | 0.7 | $2.5M | 44k | 57.21 | |
| State Street Corporation (STT) | 0.7 | $2.4M | 36k | 65.81 | |
| Makita Corporation (MKTAY) | 0.7 | $2.3M | 65k | 34.76 | |
| Royal Dutch Shell | 0.6 | $2.2M | 36k | 62.57 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 51k | 43.57 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 41k | 52.29 | |
| Total (TTE) | 0.6 | $2.1M | 39k | 55.64 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.1M | 15k | 138.71 | |
| Masimo Corporation (MASI) | 0.6 | $2.1M | 15k | 138.24 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.1M | 39k | 54.33 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 18k | 111.69 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.0M | 17k | 118.02 | |
| Raven Industries | 0.6 | $1.9M | 51k | 38.36 | |
| Siemens (SIEGY) | 0.6 | $1.9M | 36k | 53.74 | |
| Morningstar (MORN) | 0.5 | $1.9M | 15k | 125.93 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 17k | 109.35 | |
| Balchem Corporation (BCPC) | 0.5 | $1.8M | 19k | 92.78 | |
| Elbit Systems (ESLT) | 0.5 | $1.8M | 14k | 128.93 | |
| Abb (ABBNY) | 0.5 | $1.7M | 92k | 18.87 | |
| Dolby Laboratories (DLB) | 0.5 | $1.7M | 27k | 62.96 | |
| Spire (SR) | 0.5 | $1.7M | 20k | 82.25 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.6M | 25k | 64.69 | |
| Robert Half International (RHI) | 0.5 | $1.7M | 25k | 65.15 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 21k | 80.39 | |
| Honda Motor (HMC) | 0.5 | $1.6M | 60k | 27.16 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.6M | 32k | 50.67 | |
| TCF Financial Corporation | 0.4 | $1.5M | 74k | 20.68 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 16k | 95.14 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 44k | 29.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.3M | 5.5k | 236.86 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.3M | 16k | 77.10 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 8.4k | 145.18 | |
| Ubs Group (UBS) | 0.3 | $1.2M | 102k | 12.10 | |
| Badger Meter (BMI) | 0.3 | $1.2M | 21k | 55.59 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 7.2k | 156.44 | |
| CACI International (CACI) | 0.3 | $1.1M | 6.2k | 181.95 | |
| Gra (GGG) | 0.3 | $1.1M | 23k | 49.48 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.1M | 36k | 31.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 53k | 20.10 | |
| Cdk Global Inc equities | 0.3 | $1.1M | 19k | 58.79 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.0M | 18k | 55.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 860.00 | 1173.26 | |
| Curtiss-Wright (CW) | 0.3 | $997k | 8.8k | 113.28 | |
| John Wiley & Sons (WLY) | 0.3 | $978k | 22k | 44.19 | |
| Boston Beer Company (SAM) | 0.3 | $960k | 3.3k | 294.48 | |
| Monro Muffler Brake (MNRO) | 0.3 | $956k | 11k | 86.46 | |
| Utah Medical Products (UTMD) | 0.3 | $896k | 10k | 88.16 | |
| GlaxoSmithKline | 0.2 | $887k | 21k | 41.78 | |
| Union Bankshares (UNB) | 0.2 | $877k | 19k | 45.23 | |
| FLIR Systems | 0.2 | $814k | 17k | 47.56 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $797k | 20k | 39.73 | |
| F.N.B. Corporation (FNB) | 0.2 | $796k | 75k | 10.60 | |
| Silicom (SILC) | 0.2 | $817k | 21k | 38.24 | |
| J Global (ZD) | 0.2 | $815k | 9.4k | 86.51 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $805k | 52k | 15.61 | |
| Canon (CAJPY) | 0.2 | $777k | 27k | 29.02 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $740k | 7.6k | 97.01 | |
| Haemonetics Corporation (HAE) | 0.2 | $722k | 8.3k | 87.41 | |
| Lindsay Corporation (LNN) | 0.2 | $749k | 7.7k | 96.77 | |
| Argan | 0.2 | $711k | 14k | 49.89 | |
| Sally Beauty Holdings (SBH) | 0.2 | $661k | 36k | 18.40 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $681k | 9.0k | 76.06 | |
| Gentex Corporation (GNTX) | 0.2 | $648k | 31k | 20.66 | |
| Cummins (CMI) | 0.2 | $628k | 4.0k | 157.79 | |
| Nic | 0.2 | $570k | 33k | 17.06 | |
| Meridian Bioscience | 0.2 | $549k | 31k | 17.59 | |
| Compass Minerals International (CMP) | 0.1 | $509k | 9.4k | 54.32 | |
| Cirrus Logic (CRUS) | 0.1 | $534k | 13k | 42.06 | |
| Hub (HUBG) | 0.1 | $490k | 12k | 40.80 | |
| InterDigital (IDCC) | 0.1 | $487k | 7.4k | 65.89 | |
| Bank Ozk (OZK) | 0.1 | $499k | 17k | 28.93 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $448k | 50k | 9.01 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $433k | 2.5k | 174.95 | |
| Briggs & Stratton Corporation | 0.1 | $397k | 34k | 11.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.7k | 166.67 | |
| Owens & Minor (OMI) | 0.1 | $277k | 68k | 4.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $202k | 498.00 | 405.62 | |
| Gartner (IT) | 0.1 | $224k | 1.5k | 151.05 |
