Cardinal Capital Management

Cardinal Capital Management as of June 30, 2023

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $18M 52k 340.54
Lilly Eli & Co Common Stock (LLY) 3.4 $17M 36k 468.98
Johnson & Johnson Common Stock (JNJ) 3.3 $17M 100k 165.52
Apple Common Stock (AAPL) 3.0 $15M 76k 193.97
Costco Whsl Corp Common Stock (COST) 2.3 $11M 21k 538.37
Exxon Mobil Corp Common Stock (XOM) 2.3 $11M 105k 107.25
Deere & Co Common Stock (DE) 2.1 $10M 26k 406.43
Lowes Cos Common Stock (LOW) 2.0 $9.9M 44k 225.70
Illinois Tool Wks Common Stock (ITW) 1.9 $9.3M 37k 251.46
Automatic Data Processing In Common Stock (ADP) 1.8 $8.9M 40k 221.02
Intel Corp Common Stock (INTC) 1.7 $8.5M 253k 33.44
General Mls Common Stock (GIS) 1.6 $8.0M 104k 76.70
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $7.9M 55k 145.44
Merck & Co Common Stock (MRK) 1.6 $7.9M 68k 116.11
Biogen Common Stock (BIIB) 1.6 $7.8M 27k 284.85
Alphabet Common Stock (GOOGL) 1.6 $7.7M 64k 119.70
Walmart Common Stock (WMT) 1.5 $7.6M 49k 157.18
Conocophillips Common Stock (COP) 1.5 $7.3M 71k 103.61
Procter And Gamble Common Stock (PG) 1.5 $7.3M 48k 151.74
Agilent Technologies Common Stock (A) 1.5 $7.2M 60k 120.47
Laboratory Corp Amer Hldgs Common Stock 1.5 $7.2M 30k 241.33
Ecolab Common Stock (ECL) 1.4 $7.1M 38k 187.21
Qualcomm Common Stock (QCOM) 1.4 $7.0M 59k 119.04
Emerson Elec Common Stock (EMR) 1.4 $7.0M 78k 90.39
Starbucks Corp Common Stock (SBUX) 1.4 $7.0M 71k 99.06
Cisco Sys Common Stock (CSCO) 1.4 $6.9M 134k 51.74
Mccormick & Co Common Stock (MKC) 1.4 $6.9M 79k 87.23
Idexx Labs Common Stock (IDXX) 1.4 $6.7M 13k 502.23
Becton Dickinson & Co Common Stock (BDX) 1.2 $6.1M 23k 264.01
Keysight Technologies Common Stock (KEYS) 1.2 $6.0M 36k 167.45
Bank New York Mellon Corp Common Stock (BK) 1.1 $5.7M 128k 44.52
Novo-nordisk A S Adr (NVO) 1.1 $5.5M 34k 161.83
Price T Rowe Group Common Stock (TROW) 1.1 $5.5M 49k 112.02
Pepsico Common Stock (PEP) 1.1 $5.4M 29k 185.22
Truist Finl Corp Common Stock (TFC) 1.1 $5.3M 176k 30.35
Regeneron Pharmaceuticals Common Stock (REGN) 1.1 $5.3M 7.4k 718.54
International Business Machs Common Stock (IBM) 1.1 $5.3M 40k 133.81
Medtronic Common Stock (MDT) 1.1 $5.3M 60k 88.78
Cummins Common Stock (CMI) 1.0 $4.8M 20k 245.16
Dollar Tree Common Stock (DLTR) 1.0 $4.8M 33k 143.50
Coca Cola Common Stock (KO) 0.9 $4.6M 76k 60.68
Novartis Adr (NVS) 0.8 $4.1M 41k 100.91
Hasbro Common Stock (HAS) 0.8 $3.9M 60k 64.77
3M Common Stock (MMM) 0.8 $3.8M 38k 100.09
National Fuel Gas Common Stock (NFG) 0.8 $3.8M 73k 51.85
Fedex Corp Common Stock (FDX) 0.7 $3.6M 15k 249.14
State Str Corp Common Stock (STT) 0.7 $3.5M 48k 73.80
Sap Se Adr (SAP) 0.7 $3.5M 26k 136.81
Vmware Common Stock 0.7 $3.4M 24k 143.69
United Parcel Service Common Stock (UPS) 0.7 $3.4M 19k 179.25
Royal Bk Cda Common Stock (RY) 0.7 $3.4M 36k 95.51
Shell Adr (SHEL) 0.7 $3.3M 55k 60.38
Landstar Sys Common Stock (LSTR) 0.7 $3.3M 17k 192.54
Sanofi Adr (SNY) 0.6 $3.1M 58k 53.90
Toyota Motor Corp Adr (TM) 0.6 $3.0M 19k 160.75
Raymond James Finl Common Stock (RJF) 0.6 $2.9M 28k 104.19
Badger Meter Common Stock (BMI) 0.6 $2.9M 20k 147.56
Forward Air Corp Common Stock 0.6 $2.8M 27k 106.11
United Sts Lime & Minerals I Common Stock (USLM) 0.5 $2.7M 13k 208.89
Elbit Sys Common Stock (ESLT) 0.5 $2.7M 13k 209.46
Veeva Sys Common Stock (VEEV) 0.5 $2.6M 13k 197.73
Snap On Common Stock (SNA) 0.5 $2.6M 9.0k 288.19
Balchem Corp Common Stock (BCPC) 0.5 $2.6M 19k 134.81
Oil Dri Corp Amer Common Stock (ODC) 0.5 $2.6M 43k 58.99
Teledyne Technologies Common Stock (TDY) 0.5 $2.5M 6.0k 411.11
Dolby Laboratories Common Stock (DLB) 0.5 $2.4M 29k 83.68
Bank Nova Scotia Halifax Common Stock (BNS) 0.5 $2.4M 47k 50.04
Totalenergies Se Adr (TTE) 0.5 $2.4M 40k 58.44
Toronto Dominion Bk Ont Common Stock (TD) 0.5 $2.3M 38k 62.01
F5 Common Stock (FFIV) 0.5 $2.3M 16k 146.26
Bristol-myers Squibb Common Stock (BMY) 0.4 $2.2M 35k 63.95
Caci Intl Common Stock (CACI) 0.4 $2.2M 6.4k 340.84
Henry Jack & Assoc Common Stock (JKHY) 0.4 $2.2M 13k 167.33
Phillips 66 Common Stock (PSX) 0.4 $2.2M 23k 95.38
Graco Common Stock (GGG) 0.4 $2.2M 25k 86.35
Morningstar Common Stock (MORN) 0.4 $2.1M 11k 196.07
Robert Half Intl Common Stock (RHI) 0.4 $2.1M 27k 75.22
Dupont De Nemours Common Stock (DD) 0.4 $1.9M 26k 71.44
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $1.8M 8.9k 205.69
Masimo Corp Common Stock (MASI) 0.4 $1.8M 11k 164.55
Curtiss Wright Corp Common Stock (CW) 0.4 $1.8M 9.8k 183.86
United Therapeutics Corp Del Common Stock (UTHR) 0.4 $1.8M 8.1k 220.75
GSK Adr (GSK) 0.4 $1.8M 49k 35.98
Unilever Adr (UL) 0.4 $1.7M 33k 52.13
Charles Riv Labs Intl Common Stock (CRL) 0.3 $1.7M 8.2k 210.25
Alphabet Common Stock (GOOG) 0.3 $1.7M 14k 120.97
Spire Common Stock (SR) 0.3 $1.5M 24k 64.16
Huntington Bancshares Common Stock (HBAN) 0.3 $1.5M 136k 10.93
Webster Finl Corp Common Stock (WBS) 0.3 $1.4M 38k 37.75
Synaptics Common Stock (SYNA) 0.3 $1.4M 16k 85.38
Corteva Common Stock (CTVA) 0.3 $1.4M 24k 57.30
Dow Common Stock (DOW) 0.3 $1.3M 25k 53.26
Cirrus Logic Common Stock (CRUS) 0.3 $1.3M 16k 81.01
Banco Santander Chile Adr (BSAC) 0.3 $1.3M 68k 18.85
Ziff Davis Common Stock (ZD) 0.3 $1.3M 18k 70.06
Hub Group Common Stock (HUBG) 0.3 $1.3M 16k 80.32
Gentex Corp Common Stock (GNTX) 0.2 $1.2M 42k 29.26
Kimball Electronics Common Stock (KE) 0.2 $1.2M 45k 27.63
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.2M 9.7k 123.97
Alcon Common Stock (ALC) 0.2 $1.2M 15k 82.11
Bank Ozk Little Rock Ark Common Stock (OZK) 0.2 $1.2M 29k 40.16
Lindsay Corp Common Stock (LNN) 0.2 $1.1M 9.6k 119.34
F N B Corp Common Stock (FNB) 0.2 $1.1M 97k 11.44
Gartner Common Stock (IT) 0.2 $1.1M 3.1k 350.31
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.1M 10k 107.53
Pfizer Common Stock (PFE) 0.2 $1.1M 29k 36.68
Utah Med Prods Common Stock (UTMD) 0.2 $1.1M 11k 93.49
Universal Display Corp Common Stock (OLED) 0.2 $1.0M 7.0k 144.13
Preformed Line Prods Common Stock (PLPC) 0.2 $1.0M 6.5k 156.30
Heartland Express Common Stock (HTLD) 0.2 $990k 60k 16.43
Union Bankshares Common Stock (UNB) 0.2 $940k 41k 22.95
Haemonetics Corp Mass Common Stock (HAE) 0.2 $928k 11k 85.14
Interdigital Common Stock (IDCC) 0.2 $917k 9.5k 96.55
Wiley John & Sons Common Stock (WLY) 0.2 $904k 27k 34.03
Argan Common Stock (AGX) 0.2 $869k 22k 39.41
Integra Lifesciences Hldgs C Common Stock (IART) 0.2 $864k 21k 41.13
Worthington Inds Common Stock (WOR) 0.2 $847k 12k 69.47
La Z Boy Common Stock (LZB) 0.2 $831k 29k 28.64
Boston Beer Common Stock (SAM) 0.2 $819k 2.7k 308.44
Monro Common Stock (MNRO) 0.2 $806k 20k 40.63
Check Point Software Tech Lt Common Stock (CHKP) 0.2 $801k 6.4k 125.62
Middleby Corp Common Stock (MIDD) 0.2 $799k 5.4k 147.83
Ishares Tr Etf (IGSB) 0.2 $770k 15k 50.17
Grifols S A Adr (GRFS) 0.1 $741k 81k 9.16
Insteel Inds Common Stock (IIIN) 0.1 $713k 23k 31.12
Tompkins Finl Corp Common Stock (TMP) 0.1 $678k 12k 55.70
Henry Schein Common Stock (HSIC) 0.1 $669k 8.2k 81.10
National Resh Corp Common Stock (NRC) 0.1 $662k 15k 43.63
Sealed Air Corp Common Stock (SEE) 0.1 $639k 16k 40.00
Alarm Com Hldgs Common Stock (ALRM) 0.1 $604k 12k 51.68
Mohawk Inds Common Stock (MHK) 0.1 $583k 5.7k 103.16
Silicom Common Stock (SILC) 0.1 $516k 14k 36.86
Phibro Animal Health Corp Common Stock (PAHC) 0.1 $492k 36k 13.70
Haleon Adr (HLN) 0.1 $331k 39k 8.38
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $252k 566.00 444.92
Organon & Co Common Stock (OGN) 0.1 $251k 12k 20.81
Amcor Common Stock (AMCR) 0.0 $124k 12k 9.98