Cardinal Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $15M | 100k | 145.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 73k | 157.70 | |
| Apple (AAPL) | 2.6 | $10M | 34k | 293.66 | |
| Intel Corporation (INTC) | 2.4 | $9.1M | 151k | 59.85 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | 25k | 293.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 52k | 139.40 | |
| Automatic Data Processing (ADP) | 1.9 | $7.2M | 42k | 170.50 | |
| Ecolab (ECL) | 1.8 | $7.0M | 36k | 193.00 | |
| Illinois Tool Works (ITW) | 1.8 | $7.0M | 39k | 179.64 | |
| Deere & Company (DE) | 1.8 | $6.8M | 39k | 173.25 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $6.8M | 40k | 169.74 | |
| State Street Corporation (STT) | 1.6 | $6.0M | 76k | 79.10 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.1M | 46k | 131.43 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.0M | 68k | 87.92 | |
| Medtronic (MDT) | 1.6 | $6.0M | 53k | 113.44 | |
| Hasbro (HAS) | 1.5 | $5.9M | 56k | 105.62 | |
| 3M Company (MMM) | 1.5 | $5.9M | 34k | 176.43 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 48k | 124.90 | |
| Kellogg Company (K) | 1.5 | $5.8M | 85k | 69.16 | |
| Cisco Systems (CSCO) | 1.5 | $5.8M | 121k | 47.96 | |
| Lowe's Companies (LOW) | 1.5 | $5.8M | 48k | 119.76 | |
| Merck & Co (MRK) | 1.5 | $5.7M | 63k | 90.96 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.6M | 21k | 271.98 | |
| General Mills (GIS) | 1.5 | $5.7M | 106k | 53.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.6M | 47k | 118.84 | |
| T. Rowe Price (TROW) | 1.4 | $5.6M | 46k | 121.83 | |
| Emerson Electric (EMR) | 1.4 | $5.5M | 72k | 76.26 | |
| Qualcomm (QCOM) | 1.4 | $5.5M | 62k | 88.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 78k | 69.77 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $5.2M | 61k | 85.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $5.0M | 30k | 169.17 | |
| Biogen Idec (BIIB) | 1.3 | $5.0M | 17k | 296.71 | |
| Truist Financial Corp equities (TFC) | 1.3 | $4.9M | 88k | 56.32 | |
| Keysight Technologies (KEYS) | 1.2 | $4.6M | 45k | 102.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.7M | 3.5k | 1339.35 | |
| ConocoPhillips (COP) | 1.2 | $4.5M | 69k | 65.03 | |
| Pepsi (PEP) | 1.1 | $4.3M | 32k | 136.67 | |
| IDEXX Laboratories (IDXX) | 1.1 | $4.3M | 16k | 261.11 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 77k | 55.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 79k | 53.80 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 31k | 134.03 | |
| Novartis (NVS) | 1.1 | $4.1M | 44k | 94.68 | |
| Dentsply Sirona (XRAY) | 1.1 | $4.1M | 72k | 56.59 | |
| Sap (SAP) | 0.9 | $3.5M | 26k | 133.98 | |
| Cerner Corporation | 0.8 | $3.2M | 43k | 73.40 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.1M | 62k | 50.20 | |
| Rbc Cad (RY) | 0.8 | $3.1M | 39k | 79.20 | |
| Bk Nova Cad (BNS) | 0.7 | $2.8M | 49k | 56.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.6M | 6.9k | 375.41 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 27k | 94.05 | |
| National Fuel Gas (NFG) | 0.7 | $2.5M | 54k | 46.55 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 60k | 40.20 | |
| Masimo Corporation (MASI) | 0.6 | $2.4M | 15k | 158.06 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.3M | 40k | 57.89 | |
| Siemens (SIEGY) | 0.6 | $2.3M | 36k | 64.98 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.3M | 16k | 140.55 | |
| Makita Corporation (MKTAY) | 0.6 | $2.3M | 66k | 34.81 | |
| Abb (ABBNY) | 0.6 | $2.2M | 93k | 24.09 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 14k | 151.18 | |
| Total (TTE) | 0.6 | $2.1M | 39k | 55.31 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.1M | 38k | 56.12 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 18k | 117.06 | |
| Elbit Systems (ESLT) | 0.6 | $2.1M | 14k | 155.08 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.1M | 14k | 145.65 | |
| Royal Dutch Shell | 0.5 | $2.1M | 35k | 58.97 | |
| Morningstar (MORN) | 0.5 | $2.1M | 14k | 151.27 | |
| Balchem Corporation (BCPC) | 0.5 | $1.9M | 18k | 101.62 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 16k | 113.85 | |
| Raymond James Financial (RJF) | 0.5 | $1.8M | 20k | 89.45 | |
| Dolby Laboratories (DLB) | 0.5 | $1.8M | 26k | 68.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.8M | 5.1k | 346.64 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.7M | 24k | 69.95 | |
| Honda Motor (HMC) | 0.4 | $1.7M | 60k | 28.31 | |
| Raven Industries | 0.4 | $1.7M | 50k | 34.46 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 15k | 111.41 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.7M | 31k | 53.36 | |
| Tcf Financial Corp | 0.4 | $1.7M | 36k | 46.80 | |
| Spire (SR) | 0.4 | $1.6M | 20k | 83.33 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 24k | 63.14 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 24k | 64.19 | |
| CACI International (CACI) | 0.4 | $1.4M | 5.8k | 249.91 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.5M | 16k | 90.30 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.4M | 21k | 65.77 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.3M | 36k | 36.24 | |
| Dow (DOW) | 0.3 | $1.3M | 24k | 54.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 7.3k | 169.42 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 8.0k | 152.80 | |
| Badger Meter (BMI) | 0.3 | $1.2M | 19k | 64.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.2M | 54k | 23.29 | |
| Curtiss-Wright (CW) | 0.3 | $1.2M | 8.5k | 140.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 858.00 | 1336.83 | |
| Gra (GGG) | 0.3 | $1.1M | 22k | 52.01 | |
| Boston Beer Company (SAM) | 0.3 | $1.1M | 2.9k | 377.72 | |
| Cirrus Logic (CRUS) | 0.3 | $1.1M | 13k | 82.38 | |
| Utah Medical Products (UTMD) | 0.3 | $1.0M | 9.7k | 107.90 | |
| GlaxoSmithKline | 0.3 | $1.0M | 22k | 46.99 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 21k | 48.54 | |
| Banco Santander-Chile (BSAC) | 0.3 | $1.0M | 44k | 23.07 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.0M | 17k | 58.26 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 8.0k | 127.20 | |
| Cdk Global Inc equities | 0.3 | $1.0M | 19k | 54.67 | |
| Haemonetics Corporation (HAE) | 0.2 | $911k | 7.9k | 114.92 | |
| J Global (ZD) | 0.2 | $882k | 9.4k | 93.69 | |
| FLIR Systems | 0.2 | $840k | 16k | 52.08 | |
| Gentex Corporation (GNTX) | 0.2 | $866k | 30k | 28.97 | |
| F.N.B. Corporation (FNB) | 0.2 | $802k | 63k | 12.71 | |
| Monro Muffler Brake (MNRO) | 0.2 | $818k | 11k | 78.21 | |
| Nic | 0.2 | $758k | 34k | 22.36 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $786k | 52k | 15.06 | |
| Inogen (INGN) | 0.2 | $772k | 11k | 68.29 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $728k | 7.4k | 97.84 | |
| Canon (CAJPY) | 0.2 | $746k | 27k | 27.35 | |
| Lindsay Corporation (LNN) | 0.2 | $746k | 7.8k | 96.04 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $747k | 8.2k | 91.54 | |
| Union Bankshares (UNB) | 0.2 | $714k | 20k | 36.26 | |
| Cummins (CMI) | 0.2 | $712k | 4.0k | 178.89 | |
| Corteva (CTVA) | 0.2 | $702k | 24k | 29.55 | |
| Hub (HUBG) | 0.2 | $630k | 12k | 51.29 | |
| Compass Minerals International (CMP) | 0.1 | $586k | 9.6k | 60.97 | |
| Eastern Company (EML) | 0.1 | $581k | 19k | 30.52 | |
| Argan (AGX) | 0.1 | $582k | 15k | 40.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $522k | 5.9k | 88.15 | |
| Bank Ozk (OZK) | 0.1 | $542k | 18k | 30.52 | |
| Healthcare Services (HCSG) | 0.1 | $489k | 20k | 24.32 | |
| Alcon (ALC) | 0.1 | $489k | 8.6k | 56.58 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $470k | 51k | 9.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.7k | 181.00 | |
| First Citizens BancShares (FCNCA) | 0.1 | $265k | 498.00 | 532.13 | |
| Gartner (IT) | 0.1 | $225k | 1.5k | 153.90 | |
| Novan | 0.0 | $158k | 50k | 3.16 | |
| Amcor (AMCR) | 0.0 | $134k | 12k | 10.80 |
