Cardinal Capital Management

Cardinal Capital Management as of Dec. 31, 2021

Portfolio Holdings for Cardinal Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 3.7 $19M 56k 336.32
Johnson & Johnson Common Stock (JNJ) 3.3 $17M 98k 171.07
Apple Computer Common Stock (AAPL) 2.5 $13M 72k 177.57
Costco Wholesale Corp Del Common Stock (COST) 2.4 $12M 22k 567.67
Lowes Common Stock (LOW) 2.2 $11M 44k 258.49
Eli Lilly Common Stock (LLY) 2.2 $11M 40k 276.22
Qualcomm Common Stock (QCOM) 2.0 $10M 56k 182.88
Automatic Data Processing Common Stock (ADP) 1.9 $9.8M 40k 246.59
Agilent Technologies Common Stock (A) 1.8 $9.1M 57k 159.65
Alphabet Inc. Class A Common Stock (GOOGL) 1.8 $9.1M 3.1k 2896.97
Laboratory CP Amer Hldgs Common Stock 1.8 $8.9M 28k 314.22
Idexx Laboratories Common Stock (IDXX) 1.8 $8.9M 14k 658.44
Illinois Tool Works Common Stock (ITW) 1.7 $8.8M 36k 246.79
Deere & Company Common Stock (DE) 1.7 $8.8M 26k 342.88
T. Rowe Group Common Stock (TROW) 1.7 $8.6M 44k 196.64
Intel Common Stock (INTC) 1.6 $8.1M 157k 51.50
Ecolab Common Stock (ECL) 1.6 $8.0M 34k 234.59
J. P. Morgan Chase & Co Common Stock (JPM) 1.6 $7.9M 50k 158.35
Cisco Systems Common Stock (CSCO) 1.6 $7.8M 124k 63.37
Keysight Technologies Common Stock (KEYS) 1.5 $7.6M 37k 206.52
Starbucks Corp. Common Stock (SBUX) 1.5 $7.6M 65k 116.97
Procter & Gamble Common Stock (PG) 1.5 $7.5M 46k 163.58
McCormick & Company Common Stock (MKC) 1.4 $7.2M 75k 96.60
General Mills Common Stock (GIS) 1.4 $6.9M 102k 67.38
Exxon-Mobil Common Stock (XOM) 1.3 $6.8M 111k 61.19
Emerson Electric Common Stock (EMR) 1.3 $6.8M 73k 92.97
Wal-Mart Stores Common Stock (WMT) 1.3 $6.5M 45k 144.68
Synaptics Common Stock (SYNA) 1.2 $6.0M 21k 289.49
3M Company Common Stock (MMM) 1.2 $5.9M 33k 177.63
Hasbro Common Stock (HAS) 1.1 $5.8M 57k 101.78
Truist Financial Corp Common Stock (TFC) 1.1 $5.4M 93k 58.55
Becton Dickinson & Co Common Stock (BDX) 1.1 $5.3M 21k 251.48
Medtronic Common Stock (MDT) 1.0 $5.3M 51k 103.45
ConocoPhillips Common Stock (COP) 1.0 $5.2M 72k 72.18
Merck & Co Common Stock (MRK) 1.0 $5.1M 66k 76.64
Pepsico Common Stock (PEP) 1.0 $5.0M 29k 173.70
Internatl Business Mach Common Stock (IBM) 0.9 $4.7M 36k 133.66
Cerner Corp Common Stock 0.9 $4.7M 51k 92.87
Walgreens Boots Alliance Common Stock (WBA) 0.9 $4.7M 90k 52.16
Dentsply Sirona Common Stock (XRAY) 0.9 $4.6M 83k 55.79
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $4.6M 7.2k 631.46
Coca-Cola Common Stock (KO) 0.9 $4.4M 75k 59.20
Dollar Tree Common Stock (DLTR) 0.8 $4.2M 30k 140.54
State Street Corp Common Stock (STT) 0.8 $4.2M 45k 93.00
National Fuel Gas Common Stock (NFG) 0.8 $4.1M 64k 63.94
Biogen Idec Common Stock (BIIB) 0.8 $4.1M 17k 239.93
Morningstar Common Stock (MORN) 0.8 $4.1M 12k 341.97
Cummins Common Stock (CMI) 0.8 $4.0M 18k 218.13
Novo Nordisk A S Adr (NVO) 0.8 $3.9M 35k 111.99
United Parcel Service Inc Class B Common Stock (UPS) 0.8 $3.9M 18k 214.36
Royal Bank Canada PV$1 Common Stock (RY) 0.8 $3.8M 36k 106.13
Novartis Adr (NVS) 0.7 $3.5M 41k 87.46
FedEX Corp Common Stock (FDX) 0.7 $3.5M 13k 258.66
Bank of Nova Scotia Common Stock (BNS) 0.7 $3.4M 48k 71.68
F5 Networks Common Stock (FFIV) 0.7 $3.4M 14k 244.72
Sap Adr (SAP) 0.7 $3.4M 24k 140.10
Abb Adr (ABBNY) 0.7 $3.3M 86k 38.17
Raymond James Fincl Common Stock (RJF) 0.6 $3.1M 31k 100.40
Forward Air Corporation Common Stock (FWRD) 0.6 $3.1M 25k 121.11
Balchem Corp Common Stock (BCPC) 0.6 $3.0M 18k 168.58
Sanofi Aventis Adr (SNY) 0.6 $2.9M 58k 50.10
Robert Half Intl Common Stock (RHI) 0.6 $2.8M 26k 111.52
Charles River Labs Hldg Common Stock (CRL) 0.6 $2.8M 7.5k 376.82
Toronto Dominion Bank Common Stock (TD) 0.6 $2.8M 37k 76.67
Toyota Motor Corp Adr (TM) 0.6 $2.8M 15k 185.33
Landstar System Common Stock (LSTR) 0.6 $2.8M 16k 179.04
Masimo Corp Common Stock (MASI) 0.5 $2.6M 8.9k 292.84
Makita Corp Adr (MKTAY) 0.5 $2.6M 61k 42.66
Teledyne Technologies Common Stock (TDY) 0.5 $2.6M 5.9k 436.84
Vmware Inc Cl A Common Stock 0.5 $2.5M 21k 115.87
Dolby Laboratories Common Stock (DLB) 0.5 $2.5M 26k 95.23
Royal Dutch Shell Adr 0.5 $2.4M 56k 43.39
Jack Henry & Assoc Common Stock (JKHY) 0.4 $2.3M 14k 166.99
Elbit Systems Common Stock (ESLT) 0.4 $2.2M 13k 174.16
Siemens Adr (SIEGY) 0.4 $2.2M 25k 86.61
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $2.1M 718.00 2894.15
TotalEnergies SE-Sponsor Adr (TTE) 0.4 $2.1M 42k 49.45
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.0M 8.8k 227.74
Webster Finl Cp PV 0.01 Common Stock (WBS) 0.4 $2.0M 35k 55.84
Badger Meter Common Stock (BMI) 0.4 $2.0M 18k 106.54
DuPont de Nemours Common Stock (DD) 0.4 $1.9M 24k 80.77
Huntington Bancshares Common Stock (HBAN) 0.4 $1.9M 120k 15.42
Snap On Common Stock (SNA) 0.3 $1.8M 8.2k 215.35
Graco Incorporated Common Stock (GGG) 0.3 $1.8M 22k 80.60
Unilever Adr (UL) 0.3 $1.7M 32k 53.77
GlaxoSmithKline Adr 0.3 $1.7M 38k 44.09
C A C I Inc Cl A Common Stock (CACI) 0.3 $1.5M 5.7k 269.19
United Therapeutics Corp. Common Stock (UTHR) 0.3 $1.5M 7.0k 216.01
US Lime & Minerals Common Stock (USLM) 0.3 $1.4M 11k 128.99
Phillips Common Stock (PSX) 0.3 $1.4M 20k 72.44
Honda Motor Adr (HMC) 0.3 $1.4M 50k 28.45
Spire Common Stock (SR) 0.3 $1.3M 21k 65.24
Dow Common Stock (DOW) 0.3 $1.3M 23k 56.71
Cirrus Logic Common Stock (CRUS) 0.3 $1.3M 14k 92.04
Lindsay Corporation Common Stock (LNN) 0.3 $1.3M 8.4k 151.96
Oil-Dri Corp Of America Common Stock (ODC) 0.3 $1.3M 39k 32.74
Curtiss Wright Corp Common Stock (CW) 0.2 $1.2M 8.8k 138.65
Integra Lifesciences Holdings Corp Common Stock (IART) 0.2 $1.2M 18k 67.02
John Wiley & Sons Class A Common Stock (WLY) 0.2 $1.2M 21k 57.26
Hub Group Inc-Class A Common Stock (HUBG) 0.2 $1.2M 14k 84.24
Alcon Common Stock (ALC) 0.2 $1.2M 13k 87.13
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.2M 9.1k 127.35
Gentex Corp. Common Stock (GNTX) 0.2 $1.1M 33k 34.86
Corteva Common Stock (CTVA) 0.2 $1.1M 23k 47.28
Ziff Davis Common Stock (ZD) 0.2 $1.1M 9.9k 110.88
Caesarstone Common Stock (CSTE) 0.2 $1.1M 95k 11.34
CDK Global Common Stock 0.2 $1.1M 26k 41.73
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.1M 8.5k 126.11
Bank OZK Common Stock (OZK) 0.2 $1.1M 23k 46.54
Utah Medical Products Common Stock (UTMD) 0.2 $1.0M 10k 100.03
Canon Adr (CAJPY) 0.2 $977k 40k 24.42
FNB Corporation Common Stock (FNB) 0.2 $956k 79k 12.12
Boston Beer Company Common Stock (SAM) 0.2 $952k 1.9k 505.31
Gartner Common Stock (IT) 0.2 $938k 2.8k 334.40
Phibro Animal Health Corp-a Common Stock (PAHC) 0.2 $845k 41k 20.41
Union Bankshares Common Stock (UNB) 0.2 $829k 29k 29.06
Grifols Common Stock (GRFS) 0.2 $806k 72k 11.23
Tompkins Financial Cp Common Stock (TMP) 0.2 $793k 9.5k 83.61
Heartland Express Common Stock (HTLD) 0.2 $793k 47k 16.82
Monro Common Stock (MNRO) 0.2 $759k 13k 58.28
Banco Santander New Adrf Adr (BSAC) 0.1 $740k 45k 16.29
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $691k 11k 60.72
Check Point Software Common Stock (CHKP) 0.1 $675k 5.8k 116.60
Kimball Electronics Common Stock (KE) 0.1 $671k 31k 21.76
Compass Minerals Intl Common Stock (CMP) 0.1 $669k 13k 51.08
Silicom Common Stock (SILC) 0.1 $655k 13k 51.57
Argan Common Stock (AGX) 0.1 $644k 17k 38.69
Inogen Common Stock (INGN) 0.1 $593k 18k 33.97
Irobot Corp Common Stock (IRBT) 0.1 $589k 8.9k 65.87
Cleveland-Cliffs Common Stock (CLF) 0.1 $556k 26k 21.76
Netgear Common Stock (NTGR) 0.1 $511k 18k 29.19
Healthcare Services Group Common Stock (HCSG) 0.1 $505k 28k 17.79
Interdigital Common Stock (IDCC) 0.1 $486k 6.8k 71.60
Worthington Industries Common Stock (WOR) 0.1 $441k 8.1k 54.71
Haemonetics Corp Common Stock (HAE) 0.1 $431k 8.1k 53.07
First Citizens Bancshares Inc A Common Stock (FCNCA) 0.1 $413k 498.00 829.32
Schweitzer Mauduit Intl. Common Stock (MATV) 0.1 $374k 13k 29.90
Holley Inc Class A Common Stock (HLLY) 0.1 $312k 24k 12.98
Organon & Co Common Stock (OGN) 0.0 $221k 7.3k 30.47
Facebook Inc Class A Common Stock (META) 0.0 $205k 609.00 336.62
Amcor Common Stock (AMCR) 0.0 $149k 12k 12.01