Cardinal Capital Management as of March 31, 2020
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $13M | 98k | 131.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 67k | 157.70 | |
| Intel Corporation (INTC) | 2.6 | $8.0M | 148k | 54.12 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.6M | 23k | 285.11 | |
| Apple (AAPL) | 2.1 | $6.2M | 25k | 254.29 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 44k | 138.71 | |
| Automatic Data Processing (ADP) | 1.8 | $5.5M | 41k | 136.67 | |
| Illinois Tool Works (ITW) | 1.8 | $5.5M | 39k | 142.11 | |
| Ecolab (ECL) | 1.8 | $5.5M | 35k | 155.81 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.5M | 39k | 141.21 | |
| General Mills (GIS) | 1.8 | $5.4M | 102k | 52.76 | |
| Biogen Idec (BIIB) | 1.8 | $5.3M | 17k | 316.38 | |
| Deere & Company (DE) | 1.7 | $5.3M | 38k | 138.15 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.2M | 46k | 113.60 | |
| Procter & Gamble Company (PG) | 1.7 | $5.1M | 47k | 109.98 | |
| Kellogg Company (K) | 1.6 | $4.9M | 82k | 59.99 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 118k | 39.30 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.7M | 20k | 229.72 | |
| Merck & Co (MRK) | 1.5 | $4.7M | 61k | 76.94 | |
| 3M Company (MMM) | 1.5 | $4.6M | 33k | 136.51 | |
| Medtronic (MDT) | 1.5 | $4.6M | 51k | 90.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 51k | 90.02 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.4M | 67k | 65.73 | |
| T. Rowe Price (TROW) | 1.4 | $4.4M | 45k | 97.63 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.2M | 59k | 71.61 | |
| Qualcomm (QCOM) | 1.4 | $4.2M | 62k | 67.65 | |
| Lowe's Companies (LOW) | 1.4 | $4.1M | 48k | 86.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.1M | 3.5k | 1161.95 | |
| Hasbro (HAS) | 1.3 | $4.0M | 55k | 71.53 | |
| State Street Corporation (STT) | 1.3 | $3.9M | 74k | 53.26 | |
| IDEXX Laboratories (IDXX) | 1.3 | $3.8M | 16k | 242.24 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 33k | 110.92 | |
| Laboratory Corp. of America Holdings | 1.2 | $3.7M | 29k | 126.36 | |
| Pepsi (PEP) | 1.2 | $3.6M | 30k | 120.08 | |
| Emerson Electric (EMR) | 1.2 | $3.6M | 75k | 47.64 | |
| Novartis (NVS) | 1.2 | $3.6M | 43k | 82.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.5M | 7.2k | 488.26 | |
| Keysight Technologies (KEYS) | 1.2 | $3.5M | 42k | 83.66 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 74k | 44.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 80k | 37.96 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.0M | 77k | 38.82 | |
| Sap (SAP) | 0.9 | $2.8M | 25k | 110.48 | |
| Cerner Corporation | 0.9 | $2.8M | 44k | 62.98 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.7M | 88k | 30.84 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.7M | 62k | 43.72 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.4M | 40k | 60.19 | |
| Rbc Cad (RY) | 0.8 | $2.4M | 39k | 61.54 | |
| VMware | 0.8 | $2.3M | 19k | 121.09 | |
| Masimo Corporation (MASI) | 0.8 | $2.3M | 13k | 177.08 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 77k | 28.69 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 70k | 30.80 | |
| Dollar Tree (DLTR) | 0.7 | $2.2M | 29k | 73.45 | |
| National Fuel Gas (NFG) | 0.7 | $2.0M | 55k | 37.28 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.0M | 16k | 119.93 | |
| Bk Nova Cad (BNS) | 0.7 | $2.0M | 49k | 40.59 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.0M | 13k | 155.23 | |
| Makita Corporation (MKTAY) | 0.6 | $1.9M | 65k | 30.09 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 15k | 121.23 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 18k | 93.40 | |
| Elbit Systems (ESLT) | 0.6 | $1.7M | 13k | 127.62 | |
| Balchem Corporation (BCPC) | 0.5 | $1.6M | 17k | 98.71 | |
| Siemens (SIEGY) | 0.5 | $1.6M | 39k | 41.99 | |
| Abb (ABBNY) | 0.5 | $1.6M | 92k | 17.26 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.6M | 38k | 42.36 | |
| Total (TTE) | 0.5 | $1.4M | 39k | 37.24 | |
| Morningstar (MORN) | 0.5 | $1.4M | 12k | 116.19 | |
| Landstar System (LSTR) | 0.5 | $1.4M | 14k | 95.82 | |
| Honda Motor (HMC) | 0.4 | $1.3M | 60k | 22.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.3M | 4.4k | 297.15 | |
| Spire (SR) | 0.4 | $1.3M | 18k | 74.43 | |
| Dolby Laboratories (DLB) | 0.4 | $1.3M | 23k | 54.18 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.2M | 24k | 50.64 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.2M | 59k | 20.13 | |
| Raymond James Financial (RJF) | 0.4 | $1.2M | 18k | 63.15 | |
| CACI International (CACI) | 0.4 | $1.1M | 5.1k | 211.01 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.1M | 19k | 57.82 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.1M | 15k | 73.83 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.1M | 33k | 33.41 | |
| Raven Industries | 0.3 | $1.1M | 50k | 21.22 | |
| Utah Medical Products (UTMD) | 0.3 | $965k | 10k | 93.96 | |
| Robert Half International (RHI) | 0.3 | $946k | 25k | 37.74 | |
| Gra (GGG) | 0.3 | $950k | 20k | 48.71 | |
| Boston Beer Company (SAM) | 0.3 | $935k | 2.5k | 367.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $946k | 814.00 | 1162.16 | |
| Charles River Laboratories (CRL) | 0.3 | $897k | 7.1k | 126.16 | |
| Badger Meter (BMI) | 0.3 | $919k | 17k | 53.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $852k | 7.8k | 108.70 | |
| John Wiley & Sons (WLY) | 0.3 | $833k | 22k | 37.48 | |
| Nic | 0.3 | $852k | 37k | 22.98 | |
| GlaxoSmithKline | 0.3 | $818k | 22k | 37.88 | |
| Royal Dutch Shell | 0.3 | $816k | 23k | 34.87 | |
| Cirrus Logic (CRUS) | 0.3 | $809k | 12k | 65.60 | |
| Phillips 66 (PSX) | 0.3 | $817k | 15k | 53.65 | |
| Dupont De Nemours (DD) | 0.3 | $809k | 24k | 34.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $770k | 9.3k | 82.88 | |
| Tcf Financial Corp | 0.2 | $762k | 34k | 22.63 | |
| Cdk Global Inc equities | 0.2 | $714k | 22k | 32.82 | |
| Curtiss-Wright (CW) | 0.2 | $704k | 7.6k | 92.29 | |
| Haemonetics Corporation (HAE) | 0.2 | $710k | 7.1k | 99.58 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $701k | 16k | 44.62 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $709k | 67k | 10.56 | |
| Inogen (INGN) | 0.2 | $689k | 13k | 51.66 | |
| Webster Financial Corporation (WBS) | 0.2 | $659k | 29k | 22.88 | |
| Banco Santander-Chile (BSAC) | 0.2 | $667k | 44k | 15.13 | |
| Dow (DOW) | 0.2 | $677k | 23k | 29.21 | |
| Cummins (CMI) | 0.2 | $629k | 4.7k | 135.12 | |
| Lindsay Corporation (LNN) | 0.2 | $648k | 7.1k | 91.56 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $641k | 6.8k | 94.77 | |
| J Global (ZD) | 0.2 | $642k | 8.6k | 74.80 | |
| Canon (CAJPY) | 0.2 | $608k | 28k | 21.61 | |
| Gentex Corporation (GNTX) | 0.2 | $604k | 27k | 22.12 | |
| Healthcare Services (HCSG) | 0.2 | $543k | 23k | 23.88 | |
| Corteva (CTVA) | 0.2 | $551k | 24k | 23.49 | |
| Hub (HUBG) | 0.2 | $515k | 11k | 45.46 | |
| Monro Muffler Brake (MNRO) | 0.2 | $529k | 12k | 43.78 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $525k | 7.3k | 71.72 | |
| Compass Minerals International (CMP) | 0.1 | $442k | 12k | 38.40 | |
| FLIR Systems | 0.1 | $469k | 15k | 31.85 | |
| Eastern Company (EML) | 0.1 | $450k | 23k | 19.49 | |
| Argan (AGX) | 0.1 | $461k | 13k | 34.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $443k | 4.4k | 99.71 | |
| Alcon (ALC) | 0.1 | $441k | 8.7k | 50.80 | |
| Union Bankshares (UNB) | 0.1 | $410k | 18k | 22.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $384k | 6.9k | 55.70 | |
| F.N.B. Corporation (FNB) | 0.1 | $405k | 55k | 7.36 | |
| Tenne | 0.1 | $360k | 100k | 3.60 | |
| Kimball Electronics (KE) | 0.1 | $310k | 28k | 10.90 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $296k | 62k | 4.80 | |
| Bank Ozk (OZK) | 0.1 | $281k | 17k | 16.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.7k | 140.98 | |
| Gartner (IT) | 0.1 | $238k | 2.4k | 99.37 | |
| Amcor (AMCR) | 0.0 | $100k | 12k | 8.06 |
