Cardinal Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $13M | 100k | 129.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 76k | 139.02 | |
| Intel Corporation (INTC) | 2.2 | $8.0M | 155k | 51.53 | |
| Apple (AAPL) | 2.2 | $7.9M | 35k | 223.94 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.4M | 26k | 288.07 | |
| Ecolab (ECL) | 2.0 | $7.3M | 37k | 198.02 | |
| Automatic Data Processing (ADP) | 1.9 | $6.9M | 43k | 161.41 | |
| Hasbro (HAS) | 1.9 | $6.7M | 57k | 118.67 | |
| Deere & Company (DE) | 1.9 | $6.7M | 40k | 168.67 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $6.4M | 41k | 156.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.3M | 53k | 117.68 | |
| Illinois Tool Works (ITW) | 1.7 | $6.2M | 40k | 156.48 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.1M | 69k | 88.41 | |
| Cisco Systems (CSCO) | 1.7 | $6.1M | 123k | 49.40 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 48k | 124.38 | |
| General Mills (GIS) | 1.6 | $6.0M | 108k | 55.11 | |
| Medtronic | 1.6 | $5.8M | 53k | 108.61 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.7M | 48k | 118.66 | |
| 3M Company (MMM) | 1.6 | $5.6M | 34k | 164.39 | |
| Kellogg Company (K) | 1.5 | $5.6M | 87k | 64.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 79k | 70.61 | |
| Merck & Co (MRK) | 1.5 | $5.4M | 64k | 84.17 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 49k | 109.95 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.3M | 21k | 252.95 | |
| T. Rowe Price (TROW) | 1.5 | $5.3M | 46k | 114.24 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.2M | 47k | 111.82 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $5.0M | 30k | 167.98 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 73k | 66.85 | |
| Qualcomm (QCOM) | 1.3 | $4.8M | 64k | 76.28 | |
| BB&T Corporation | 1.3 | $4.8M | 89k | 53.37 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.8M | 62k | 76.62 | |
| State Street Corporation (STT) | 1.3 | $4.7M | 79k | 59.18 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 32k | 145.40 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.6M | 17k | 271.88 | |
| Keysight Technologies (KEYS) | 1.2 | $4.5M | 46k | 97.24 | |
| Pepsi (PEP) | 1.2 | $4.4M | 32k | 137.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.3M | 3.5k | 1221.12 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 79k | 54.43 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 70k | 56.97 | |
| Wells Fargo & Co. | 1.1 | $4.0M | 80k | 50.44 | |
| Biogen Idec (BIIB) | 1.1 | $3.9M | 17k | 232.81 | |
| DENTSPLY International | 1.1 | $3.9M | 73k | 53.30 | |
| Novartis (NVS) | 1.1 | $3.8M | 44k | 86.88 | |
| Rbc Cad (RY) | 0.9 | $3.2M | 40k | 81.14 | |
| Dollar Tree (DLTR) | 0.9 | $3.2M | 28k | 114.14 | |
| Sap (SAP) | 0.9 | $3.1M | 26k | 117.86 | |
| Cerner Corporation | 0.8 | $3.0M | 44k | 68.15 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.9M | 63k | 46.33 | |
| Bk Nova Cad (BNS) | 0.8 | $2.8M | 49k | 56.85 | |
| National Fuel Gas (NFG) | 0.7 | $2.6M | 56k | 46.92 | |
| Elbit Systems (ESLT) | 0.6 | $2.3M | 14k | 164.73 | |
| Masimo Corporation (MASI) | 0.6 | $2.3M | 15k | 148.75 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.2M | 17k | 134.46 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.2M | 39k | 58.25 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 18k | 119.78 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.1M | 15k | 145.95 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 41k | 51.70 | |
| Makita Corporation (MKTAY) | 0.6 | $2.1M | 66k | 31.72 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 14k | 145.52 | |
| Royal Dutch Shell | 0.6 | $2.1M | 35k | 58.84 | |
| Total (TTE) | 0.6 | $2.0M | 39k | 51.98 | |
| Morningstar (MORN) | 0.6 | $2.0M | 14k | 146.09 | |
| Siemens (SIEGY) | 0.5 | $2.0M | 37k | 53.58 | |
| Balchem Corporation (BCPC) | 0.5 | $1.8M | 19k | 99.15 | |
| Abb (ABBNY) | 0.5 | $1.8M | 94k | 19.66 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 16k | 112.54 | |
| Spire (SR) | 0.5 | $1.7M | 20k | 87.22 | |
| Dolby Laboratories (DLB) | 0.5 | $1.7M | 26k | 64.60 | |
| Dupont De Nemours (DD) | 0.5 | $1.7M | 24k | 71.29 | |
| Raven Industries | 0.5 | $1.7M | 50k | 33.45 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 20k | 82.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.7M | 5.2k | 321.88 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 47k | 34.15 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.6M | 25k | 63.69 | |
| Honda Motor (HMC) | 0.4 | $1.6M | 60k | 26.06 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 15k | 102.34 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.5M | 31k | 46.84 | |
| CACI International (CACI) | 0.4 | $1.4M | 5.9k | 231.19 | |
| Robert Half International (RHI) | 0.4 | $1.4M | 25k | 55.63 | |
| TCF Financial Corporation | 0.4 | $1.4M | 36k | 38.04 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.3M | 17k | 76.49 | |
| Banco Santander-Chile (BSAC) | 0.3 | $1.2M | 44k | 27.98 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.2M | 37k | 34.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 7.4k | 156.42 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 8.6k | 129.30 | |
| Dow (DOW) | 0.3 | $1.1M | 24k | 47.65 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 8.1k | 132.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.1M | 54k | 20.03 | |
| Boston Beer Company (SAM) | 0.3 | $1.1M | 2.9k | 363.79 | |
| Badger Meter (BMI) | 0.3 | $1.0M | 20k | 53.69 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.1M | 18k | 60.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 863.00 | 1217.84 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.0M | 8.0k | 126.06 | |
| Gra (GGG) | 0.3 | $1.0M | 22k | 46.03 | |
| John Wiley & Sons (WLY) | 0.3 | $925k | 21k | 43.93 | |
| Utah Medical Products (UTMD) | 0.3 | $942k | 9.8k | 95.84 | |
| GlaxoSmithKline | 0.2 | $923k | 22k | 42.67 | |
| Cdk Global Inc equities | 0.2 | $898k | 19k | 48.09 | |
| FLIR Systems | 0.2 | $859k | 16k | 52.58 | |
| F.N.B. Corporation (FNB) | 0.2 | $866k | 75k | 11.53 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $879k | 8.1k | 109.04 | |
| J Global (ZD) | 0.2 | $868k | 9.6k | 90.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $872k | 53k | 16.60 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $850k | 21k | 39.91 | |
| Monro Muffler Brake (MNRO) | 0.2 | $836k | 11k | 78.95 | |
| Gentex Corporation (GNTX) | 0.2 | $833k | 30k | 27.52 | |
| Canon (CAJPY) | 0.2 | $732k | 27k | 26.67 | |
| Lindsay Corporation (LNN) | 0.2 | $728k | 7.8k | 92.80 | |
| Nic | 0.2 | $708k | 34k | 20.64 | |
| Cirrus Logic (CRUS) | 0.2 | $697k | 13k | 53.54 | |
| Silicom (SILC) | 0.2 | $692k | 22k | 31.56 | |
| Corteva (CTVA) | 0.2 | $673k | 24k | 27.98 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $665k | 7.5k | 88.50 | |
| Cummins (CMI) | 0.2 | $647k | 4.0k | 162.56 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $669k | 8.2k | 81.11 | |
| Union Bankshares (UNB) | 0.2 | $630k | 20k | 31.55 | |
| Hub (HUBG) | 0.2 | $577k | 12k | 46.45 | |
| Argan | 0.2 | $574k | 15k | 39.25 | |
| Compass Minerals International (CMP) | 0.1 | $548k | 9.7k | 56.43 | |
| Inogen (INGN) | 0.1 | $548k | 12k | 47.86 | |
| Alcon (ALC) | 0.1 | $506k | 8.7k | 58.24 | |
| Eastern Company (EML) | 0.1 | $478k | 19k | 24.81 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $483k | 52k | 9.35 | |
| Bank Ozk (OZK) | 0.1 | $488k | 18k | 27.25 | |
| InterDigital (IDCC) | 0.1 | $402k | 7.7k | 52.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.7k | 161.89 | |
| First Citizens BancShares (FCNCA) | 0.1 | $234k | 498.00 | 469.88 | |
| Gartner (IT) | 0.1 | $212k | 1.5k | 142.95 | |
| Amcor (AMCR) | 0.0 | $120k | 12k | 9.68 |
