Cardinal Capital Management as of June 30, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $14M | 100k | 139.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 77k | 133.96 | |
| Ecolab (ECL) | 2.1 | $7.4M | 38k | 197.45 | |
| Intel Corporation (INTC) | 2.1 | $7.4M | 155k | 47.87 | |
| Automatic Data Processing (ADP) | 2.0 | $7.2M | 44k | 165.33 | |
| Apple (AAPL) | 2.0 | $7.0M | 36k | 197.93 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.9M | 26k | 264.27 | |
| Cisco Systems (CSCO) | 1.9 | $6.8M | 124k | 54.73 | |
| Deere & Company (DE) | 1.9 | $6.7M | 40k | 165.70 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $6.4M | 41k | 155.02 | |
| Hasbro (HAS) | 1.7 | $6.1M | 58k | 105.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 79k | 76.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 54k | 111.81 | |
| Illinois Tool Works (ITW) | 1.7 | $6.0M | 40k | 150.81 | |
| 3M Company (MMM) | 1.7 | $5.9M | 34k | 173.35 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.9M | 70k | 83.83 | |
| General Mills (GIS) | 1.6 | $5.7M | 109k | 52.52 | |
| Merck & Co (MRK) | 1.5 | $5.4M | 64k | 83.85 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.4M | 49k | 110.49 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 49k | 109.64 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.3M | 21k | 252.03 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.2M | 47k | 110.79 | |
| Medtronic | 1.5 | $5.2M | 54k | 97.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.2M | 30k | 172.89 | |
| T. Rowe Price (TROW) | 1.4 | $5.1M | 46k | 109.72 | |
| Lowe's Companies (LOW) | 1.4 | $5.0M | 49k | 100.90 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 73k | 66.72 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 64k | 76.07 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.7M | 17k | 275.34 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.6M | 62k | 74.66 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 32k | 137.91 | |
| BB&T Corporation | 1.2 | $4.4M | 89k | 49.13 | |
| DENTSPLY International | 1.2 | $4.3M | 73k | 58.36 | |
| ConocoPhillips (COP) | 1.2 | $4.3M | 70k | 61.00 | |
| Pepsi (PEP) | 1.2 | $4.3M | 33k | 131.12 | |
| Keysight Technologies (KEYS) | 1.2 | $4.2M | 47k | 89.82 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 80k | 50.92 | |
| Novartis (NVS) | 1.1 | $4.0M | 44k | 91.32 | |
| Biogen Idec (BIIB) | 1.1 | $4.0M | 17k | 233.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 3.5k | 1082.84 | |
| Wells Fargo & Co. | 1.1 | $3.8M | 79k | 47.32 | |
| Sap (SAP) | 1.0 | $3.6M | 26k | 136.81 | |
| Cerner Corporation | 0.9 | $3.2M | 44k | 73.30 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 39k | 79.40 | |
| Dollar Tree (DLTR) | 0.8 | $3.0M | 28k | 107.40 | |
| National Fuel Gas (NFG) | 0.8 | $2.9M | 55k | 52.76 | |
| Kellogg Company (K) | 0.8 | $2.8M | 51k | 53.56 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.7M | 62k | 43.26 | |
| Bk Nova Cad (BNS) | 0.8 | $2.6M | 49k | 54.35 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 14k | 164.22 | |
| Royal Dutch Shell | 0.7 | $2.3M | 35k | 65.08 | |
| Masimo Corporation (MASI) | 0.7 | $2.3M | 15k | 148.85 | |
| Makita Corporation (MKTAY) | 0.6 | $2.2M | 65k | 33.85 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.2M | 38k | 58.35 | |
| Total (TTE) | 0.6 | $2.1M | 39k | 55.79 | |
| Siemens (SIEGY) | 0.6 | $2.1M | 36k | 59.67 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 41k | 51.04 | |
| Elbit Systems (ESLT) | 0.6 | $2.1M | 14k | 149.52 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.0M | 17k | 123.97 | |
| Morningstar (MORN) | 0.6 | $2.1M | 14k | 144.62 | |
| State Street Corporation (STT) | 0.6 | $2.0M | 36k | 56.05 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.0M | 15k | 133.90 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 49k | 39.74 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 18k | 103.25 | |
| Balchem Corporation (BCPC) | 0.5 | $1.9M | 19k | 99.95 | |
| Abb (ABBNY) | 0.5 | $1.8M | 92k | 20.03 | |
| Raven Industries | 0.5 | $1.8M | 50k | 35.89 | |
| Dupont De Nemours (DD) | 0.5 | $1.8M | 24k | 75.07 | |
| Landstar System (LSTR) | 0.5 | $1.7M | 16k | 108.02 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 20k | 84.53 | |
| Dolby Laboratories (DLB) | 0.5 | $1.7M | 26k | 64.59 | |
| Spire (SR) | 0.5 | $1.7M | 20k | 83.93 | |
| Honda Motor (HMC) | 0.4 | $1.5M | 59k | 25.85 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.5M | 25k | 59.17 | |
| TCF Financial Corporation | 0.4 | $1.5M | 72k | 20.78 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.5M | 31k | 47.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.5M | 5.3k | 273.82 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 15k | 93.54 | |
| Robert Half International (RHI) | 0.4 | $1.4M | 25k | 57.02 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 44k | 29.91 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.3M | 16k | 79.98 | |
| CACI International (CACI) | 0.3 | $1.2M | 6.0k | 204.67 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.2M | 36k | 34.04 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 7.3k | 165.66 | |
| Badger Meter (BMI) | 0.3 | $1.2M | 20k | 59.70 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 8.2k | 141.96 | |
| Dow (DOW) | 0.3 | $1.2M | 24k | 49.30 | |
| Gra (GGG) | 0.3 | $1.1M | 22k | 50.18 | |
| Boston Beer Company (SAM) | 0.3 | $1.1M | 3.0k | 377.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 53k | 21.10 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 8.6k | 127.14 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 22k | 45.87 | |
| Haemonetics Corporation (HAE) | 0.3 | $975k | 8.1k | 120.34 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $991k | 18k | 55.83 | |
| Utah Medical Products (UTMD) | 0.3 | $950k | 9.9k | 95.73 | |
| Monro Muffler Brake (MNRO) | 0.3 | $914k | 11k | 85.30 | |
| Cdk Global Inc equities | 0.3 | $917k | 19k | 49.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $925k | 856.00 | 1080.61 | |
| FLIR Systems | 0.2 | $895k | 17k | 54.08 | |
| F.N.B. Corporation (FNB) | 0.2 | $884k | 75k | 11.77 | |
| GlaxoSmithKline | 0.2 | $853k | 21k | 40.02 | |
| J Global (ZD) | 0.2 | $840k | 9.5k | 88.87 | |
| Canon (CAJPY) | 0.2 | $789k | 27k | 29.27 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $775k | 7.9k | 97.66 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $777k | 52k | 15.03 | |
| Gentex Corporation (GNTX) | 0.2 | $752k | 31k | 24.61 | |
| Union Bankshares (UNB) | 0.2 | $728k | 20k | 37.03 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $703k | 7.5k | 93.67 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $688k | 8.4k | 81.56 | |
| Silicom (SILC) | 0.2 | $699k | 22k | 32.49 | |
| Corteva (CTVA) | 0.2 | $709k | 24k | 29.55 | |
| Cummins (CMI) | 0.2 | $682k | 4.0k | 171.36 | |
| Lindsay Corporation (LNN) | 0.2 | $639k | 7.8k | 82.22 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $603k | 21k | 29.16 | |
| Argan | 0.2 | $583k | 14k | 40.56 | |
| Cirrus Logic (CRUS) | 0.2 | $560k | 13k | 43.69 | |
| Compass Minerals International (CMP) | 0.1 | $523k | 9.5k | 54.93 | |
| Nic | 0.1 | $542k | 34k | 16.03 | |
| Eastern Company (EML) | 0.1 | $528k | 19k | 28.02 | |
| Bank Ozk (OZK) | 0.1 | $528k | 18k | 30.10 | |
| Alcon (ALC) | 0.1 | $537k | 8.6k | 62.09 | |
| Hub (HUBG) | 0.1 | $511k | 12k | 41.96 | |
| InterDigital (IDCC) | 0.1 | $482k | 7.5k | 64.39 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $425k | 51k | 8.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.7k | 169.06 | |
| Gartner (IT) | 0.1 | $239k | 1.5k | 161.16 | |
| First Citizens BancShares (FCNCA) | 0.1 | $224k | 498.00 | 449.80 | |
| Amcor (AMCR) | 0.0 | $143k | 12k | 11.53 |
