Cardinal Capital Management

Cardinal Capital Management as of June 30, 2021

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 3.4 $16M 99k 164.74
Microsoft Common Stock (MSFT) 3.3 $16M 58k 270.89
Apple Computer Common Stock (AAPL) 2.1 $10M 74k 136.95
Eli Lilly Common Stock (LLY) 2.0 $9.7M 42k 229.53
Deere & Company Common Stock (DE) 2.0 $9.2M 26k 352.70
Lowe's Common Stock (LOW) 1.9 $8.9M 46k 193.96
Costco Wholesale Corp Del Common Stock (COST) 1.9 $8.9M 22k 395.64
T. Rowe Group Common Stock (TROW) 1.9 $8.9M 45k 197.97
Idexx Laboratories Common Stock (IDXX) 1.9 $8.8M 14k 631.56
Intel Common Stock (INTC) 1.8 $8.8M 156k 56.14
Agilent Technologies Common Stock (A) 1.8 $8.6M 58k 147.81
Illinois Tool Works Common Stock (ITW) 1.7 $8.1M 36k 223.57
Automatic Data Processing Common Stock (ADP) 1.7 $8.1M 41k 198.62
Qualcomm Common Stock (QCOM) 1.7 $8.1M 57k 142.94
Laboratory CP Amer Hldgs Common Stock 1.7 $8.1M 29k 275.87
Alphabet Inc. Class A Common Stock (GOOGL) 1.7 $8.0M 3.3k 2441.65
J. P. Morgan Chase & Co Common Stock (JPM) 1.7 $8.0M 51k 155.55
Starbucks Corp. Common Stock (SBUX) 1.6 $7.5M 67k 111.81
Ecolab Common Stock (ECL) 1.5 $7.2M 35k 205.97
Exxon-Mobil Common Stock (XOM) 1.5 $7.2M 114k 63.08
Emerson Electric Common Stock (EMR) 1.5 $7.1M 74k 96.24
3M Company Common Stock (MMM) 1.4 $6.7M 34k 198.64
McCormick & Company Common Stock (MKC) 1.4 $6.7M 76k 88.32
Cisco Systems Common Stock (CSCO) 1.4 $6.6M 125k 53.00
Wal-Mart Stores Common Stock (WMT) 1.4 $6.5M 46k 141.02
Procter & Gamble Common Stock (PG) 1.3 $6.4M 47k 134.92
Medtronic Common Stock (MDT) 1.3 $6.4M 51k 124.14
General Mills Common Stock (GIS) 1.3 $6.3M 103k 60.93
Biogen Idec Common Stock (BIIB) 1.3 $6.1M 18k 346.28
Keysight Technologies Common Stock (KEYS) 1.2 $5.9M 38k 154.40
Walgreens Boots Alliance Common Stock (WBA) 1.2 $5.5M 105k 52.61
Hasbro Common Stock (HAS) 1.2 $5.5M 58k 94.53
Internat'l Business Mach Common Stock (IBM) 1.1 $5.3M 36k 146.60
Becton Dickinson & Co Common Stock (BDX) 1.1 $5.2M 21k 243.19
Merck & Co Common Stock (MRK) 1.1 $5.2M 67k 77.77
Dentsply Sirona Common Stock (XRAY) 1.1 $5.2M 82k 63.26
Truist Financial Corp Common Stock (TFC) 1.1 $5.1M 93k 55.50
Pepsico Common Stock (PEP) 1.0 $4.5M 31k 148.18
Cummins Common Stock (CMI) 0.9 $4.5M 18k 243.83
ConocoPhillips Common Stock (COP) 0.9 $4.4M 72k 60.90
Coca-Cola Common Stock (KO) 0.9 $4.2M 78k 54.11
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $4.1M 7.3k 558.52
FedEX Corp Common Stock (FDX) 0.9 $4.0M 14k 298.35
Cerner Corp Common Stock 0.8 $3.9M 50k 78.16
United Parcel Service Inc Class B Common Stock (UPS) 0.8 $3.8M 18k 207.96
Royal Bank Canada PV$1 Common Stock (RY) 0.8 $3.7M 37k 101.31
State Street Corp Common Stock (STT) 0.8 $3.7M 45k 82.27
Novartis Adr (NVS) 0.8 $3.7M 40k 91.24
Dollar Tree Common Stock (DLTR) 0.8 $3.6M 36k 99.50
Sap Adr (SAP) 0.7 $3.4M 24k 140.45
National Fuel Gas Common Stock (NFG) 0.7 $3.4M 64k 52.26
Vmware Inc Cl A Common Stock 0.7 $3.3M 21k 159.98
Synaptics Common Stock (SYNA) 0.7 $3.2M 21k 155.60
Bank of Nova Scotia Common Stock (BNS) 0.7 $3.1M 48k 65.06
Morningstar Common Stock (MORN) 0.7 $3.1M 12k 257.15
Sanofi Aventis Adr (SNY) 0.6 $3.0M 58k 52.65
Novo Nordisk A S Adr (NVO) 0.6 $3.0M 36k 83.76
Abb Adr (ABBNY) 0.6 $3.0M 88k 33.99
Makita Corp Adr (MKTAY) 0.6 $2.9M 62k 47.00
Charles River Labs Hldg Common Stock (CRL) 0.6 $2.8M 7.6k 369.92
Raymond James Fincl Common Stock (RJF) 0.6 $2.7M 21k 129.92
Toyota Motor Corp Adr (TM) 0.6 $2.7M 15k 174.82
Toronto Dominion Bank Common Stock (TD) 0.5 $2.6M 37k 70.04
F5 Networks Common Stock (FFIV) 0.5 $2.6M 14k 186.63
Dolby Laboratories Common Stock (DLB) 0.5 $2.5M 26k 98.27
Landstar System Common Stock (LSTR) 0.5 $2.5M 16k 157.99
Teledyne Technologies Common Stock (TDY) 0.5 $2.5M 5.9k 418.83
Balchem Corp Common Stock (BCPC) 0.5 $2.4M 18k 131.28
Forward Air Corporation Common Stock (FWRD) 0.5 $2.3M 25k 89.75
Robert Half Intl Common Stock (RHI) 0.5 $2.3M 26k 88.97
Royal Dutch Shell Adr 0.5 $2.3M 56k 40.39
Jack Henry & Assoc Common Stock (JKHY) 0.5 $2.2M 14k 163.53
Masimo Corp Common Stock (MASI) 0.5 $2.2M 8.9k 242.45
Siemens Adr (SIEGY) 0.4 $2.0M 25k 79.65
Honda Motor Adr (HMC) 0.4 $2.0M 61k 32.18
GlaxoSmithKline Adr 0.4 $1.9M 48k 39.82
DuPont de Nemours Common Stock (DD) 0.4 $1.9M 25k 77.40
Webster Finl Cp PV 0.01 Common Stock (WBS) 0.4 $1.9M 35k 53.35
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $1.9M 741.00 2506.07
NXP Semiconductors NV Common Stock (NXPI) 0.4 $1.8M 8.9k 205.77
Snap On Common Stock (SNA) 0.4 $1.8M 8.1k 223.44
TotalEnergies SE-Sponsor Adr (TTE) 0.4 $1.8M 40k 45.27
Badger Meter Common Stock (BMI) 0.4 $1.8M 18k 98.10
Boston Beer Company Common Stock (SAM) 0.4 $1.8M 1.8k 1020.98
Huntington Bancshares Common Stock (HBAN) 0.4 $1.7M 119k 14.27
Elbit Systems Common Stock (ESLT) 0.3 $1.6M 13k 129.77
Graco Incorporated Common Stock (GGG) 0.3 $1.6M 22k 75.69
Phibro Animal Health Corp-a Common Stock (PAHC) 0.3 $1.6M 56k 28.87
Grifols Common Stock (GRFS) 0.3 $1.6M 93k 17.35
Phillips Common Stock (PSX) 0.3 $1.6M 19k 85.85
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.5M 8.7k 177.61
US Lime & Minerals Common Stock (USLM) 0.3 $1.5M 11k 139.05
Dow Common Stock (DOW) 0.3 $1.5M 24k 63.27
Spire Common Stock (SR) 0.3 $1.5M 20k 72.29
C A C I Inc Cl A Common Stock (CACI) 0.3 $1.4M 5.6k 255.09
Caesarstone Common Stock (CSTE) 0.3 $1.4M 95k 14.76
Lindsay Corporation Common Stock (LNN) 0.3 $1.4M 8.4k 165.30
J2 Global Common Stock (ZD) 0.3 $1.4M 9.8k 137.59
Oil-Dri Corp Of America Common Stock (ODC) 0.3 $1.3M 38k 34.18
CDK Global Common Stock 0.3 $1.2M 25k 49.68
John Wiley & Sons Class A Common Stock (WLY) 0.3 $1.2M 20k 60.18
United Therapeutics Corp. Common Stock (UTHR) 0.3 $1.2M 6.8k 179.39
Integra Lifesciences Holdings Corp Common Stock (IART) 0.3 $1.2M 18k 68.26
Cirrus Logic Common Stock (CRUS) 0.2 $1.2M 14k 85.10
Corteva Common Stock (CTVA) 0.2 $1.1M 24k 44.35
Gentex Corp. Common Stock (GNTX) 0.2 $1.1M 32k 33.08
Inogen Common Stock (INGN) 0.2 $1.1M 16k 65.16
Curtiss Wright Corp Common Stock (CW) 0.2 $1.0M 8.7k 118.73
Union Bankshares Common Stock (UNB) 0.2 $982k 27k 36.21
Cullen Frost Bankers Common Stock (CFR) 0.2 $937k 8.4k 112.00
FNB Corporation Common Stock (FNB) 0.2 $935k 76k 12.33
Bank OZK Common Stock (OZK) 0.2 $930k 22k 42.15
Alcon Common Stock (ALC) 0.2 $909k 13k 70.27
Canon Adr (CAJPY) 0.2 $900k 40k 22.64
Hub Group Inc-Class A Common Stock (HUBG) 0.2 $897k 14k 66.00
Banco Santander New Adrf Adr (BSAC) 0.2 $891k 45k 19.88
Utah Medical Products Common Stock (UTMD) 0.2 $853k 10k 85.09
Healthcare Services Group Common Stock (HCSG) 0.2 $801k 25k 31.56
Gartner Common Stock (IT) 0.2 $793k 3.3k 242.14
Monro Common Stock (MNRO) 0.2 $781k 12k 63.49
Argan Common Stock (AGX) 0.2 $774k 16k 47.82
Interdigital Common Stock (IDCC) 0.2 $769k 11k 73.06
Compass Minerals Intl Common Stock (CMP) 0.2 $726k 12k 59.23
Tompkins Financial Cp Common Stock (TMP) 0.2 $715k 9.2k 77.52
Check Point Software Common Stock (CHKP) 0.1 $649k 5.6k 116.10
Kimball Electronics Common Stock (KE) 0.1 $621k 29k 21.73
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $604k 9.7k 62.24
Netgear Common Stock (NTGR) 0.1 $570k 15k 38.31
Cleveland-Cliffs Common Stock (CLF) 0.1 $551k 26k 21.56
Silicom Common Stock (SILC) 0.1 $517k 12k 44.09
Schweitzer Mauduit Intl. Common Stock (MATV) 0.1 $484k 12k 40.36
Haemonetics Corp Common Stock (HAE) 0.1 $471k 7.1k 66.65
First Citizens Bancshares Inc A Common Stock (FCNCA) 0.1 $415k 498.00 833.33
Worthington Industries Common Stock (WOR) 0.1 $383k 33k 11.45
Union Pacific Corp Common Stock (UNP) 0.1 $368k 1.7k 219.83
Coinbase Global Common Stock (COIN) 0.1 $244k 964.00 253.11
Empower Common Stock 0.1 $241k 24k 10.03
Kellogg Company Common Stock (K) 0.0 $213k 3.3k 64.41
Facebook Inc Class A Common Stock (META) 0.0 $212k 609.00 348.11
Organon & Co Common Stock (OGN) 0.0 $204k 6.7k 30.28
Amcor Common Stock (AMCR) 0.0 $142k 12k 11.45