Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2023

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common Stock (LLY) 3.9 $19M 36k 537.13
Microsoft Corp Common Stock (MSFT) 3.4 $17M 52k 315.75
Johnson & Johnson Common Stock (JNJ) 3.2 $16M 101k 155.75
Apple Common Stock (AAPL) 2.7 $13M 78k 171.21
Exxon Mobil Corp Common Stock (XOM) 2.5 $13M 106k 117.58
Costco Whsl Corp Common Stock (COST) 2.5 $12M 22k 564.95
Deere & Co Common Stock (DE) 2.0 $9.7M 26k 378.72
Automatic Data Processing In Common Stock (ADP) 2.0 $9.7M 40k 241.81
Lowes Cos Common Stock (LOW) 1.9 $9.2M 44k 207.84
Intel Corp Common Stock (INTC) 1.9 $9.2M 258k 35.55
Illinois Tool Wks Common Stock (ITW) 1.7 $8.6M 37k 231.69
Conocophillips Common Stock (COP) 1.7 $8.6M 72k 119.80
Alphabet Common Stock (GOOGL) 1.7 $8.5M 65k 130.86
Walmart Common Stock (WMT) 1.7 $8.2M 51k 159.93
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $8.0M 55k 145.02
Emerson Elec Common Stock (EMR) 1.5 $7.6M 78k 96.57
Cisco Sys Common Stock (CSCO) 1.5 $7.3M 137k 53.76
Merck & Co Common Stock (MRK) 1.5 $7.1M 69k 103.67
Biogen Common Stock (BIIB) 1.4 $7.1M 28k 257.01
Procter And Gamble Common Stock (PG) 1.4 $7.1M 49k 145.86
Agilent Technologies Common Stock (A) 1.4 $6.8M 61k 111.82
General Mls Common Stock (GIS) 1.4 $6.8M 106k 63.99
Qualcomm Common Stock (QCOM) 1.4 $6.7M 60k 111.06
Starbucks Corp Common Stock (SBUX) 1.3 $6.6M 72k 91.27
Ecolab Common Stock (ECL) 1.3 $6.5M 38k 169.92
Novo-nordisk A S Adr (NVO) 1.3 $6.2M 68k 90.94
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $6.2M 7.5k 822.96
Laboratory Corp Amer Hldgs Common Stock 1.2 $6.1M 31k 201.05
Mccormick & Co Common Stock (MKC) 1.2 $6.1M 81k 75.64
Becton Dickinson & Co Common Stock (BDX) 1.2 $6.1M 24k 258.53
Idexx Labs Common Stock (IDXX) 1.2 $5.9M 13k 437.27
International Business Machs Common Stock (IBM) 1.2 $5.7M 41k 140.30
Bank New York Mellon Corp Common Stock (BK) 1.1 $5.6M 131k 42.65
Price T Rowe Group Common Stock (TROW) 1.1 $5.3M 50k 104.87
Truist Finl Corp Common Stock (TFC) 1.1 $5.2M 180k 28.61
Pepsico Common Stock (PEP) 1.0 $5.0M 30k 169.44
Medtronic Common Stock (MDT) 1.0 $4.9M 62k 79.04
Keysight Technologies Common Stock (KEYS) 1.0 $4.8M 36k 132.31
Cummins Common Stock (CMI) 0.9 $4.5M 20k 228.46
Coca Cola Common Stock (KO) 0.9 $4.4M 78k 56.44
Novartis Adr (NVS) 0.9 $4.2M 42k 101.86
Hasbro Common Stock (HAS) 0.8 $4.1M 62k 66.14
Fedex Corp Common Stock (FDX) 0.8 $4.0M 15k 266.12
National Fuel Gas Common Stock (NFG) 0.8 $4.0M 77k 52.40
Vmware Common Stock 0.8 $4.0M 24k 166.48
3M Common Stock (MMM) 0.8 $3.8M 40k 93.62
Dollar Tree Common Stock (DLTR) 0.7 $3.6M 34k 106.45
Shell Adr (SHEL) 0.7 $3.6M 55k 64.38
Toyota Motor Corp Adr (TM) 0.7 $3.5M 19k 179.75
Sap Se Adr (SAP) 0.7 $3.4M 26k 129.32
State Str Corp Common Stock (STT) 0.7 $3.3M 49k 67.64
Royal Bk Cda Common Stock (RY) 0.6 $3.2M 36k 87.44
Sanofi Adr (SNY) 0.6 $3.1M 59k 53.64
Landstar Sys Common Stock (LSTR) 0.6 $3.0M 17k 176.94
United Parcel Service Common Stock (UPS) 0.6 $3.0M 20k 155.87
Raymond James Finl Common Stock (RJF) 0.6 $2.8M 28k 100.85
Badger Meter Common Stock (BMI) 0.6 $2.8M 20k 143.87
Phillips 66 Common Stock (PSX) 0.6 $2.8M 23k 120.15
Veeva Sys Common Stock (VEEV) 0.6 $2.8M 14k 203.45
Totalenergies Se Adr (TTE) 0.6 $2.7M 41k 66.53
Oil Dri Corp Amer Common Stock (ODC) 0.5 $2.7M 44k 61.75
United Sts Lime & Minerals I Common Stock (USLM) 0.5 $2.6M 13k 201.00
F5 Common Stock (FFIV) 0.5 $2.6M 16k 161.14
Elbit Sys Common Stock (ESLT) 0.5 $2.6M 13k 197.98
Morningstar Common Stock (MORN) 0.5 $2.5M 11k 234.24
Teledyne Technologies Common Stock (TDY) 0.5 $2.5M 6.1k 408.58
Balchem Corp Common Stock (BCPC) 0.5 $2.4M 20k 124.04
Dolby Laboratories Common Stock (DLB) 0.5 $2.3M 30k 79.26
Snap On Common Stock (SNA) 0.5 $2.3M 9.2k 255.06
Toronto Dominion Bk Ont Common Stock (TD) 0.5 $2.3M 38k 60.26
Bank Nova Scotia Halifax Common Stock (BNS) 0.4 $2.2M 48k 45.59
Bristol-myers Squibb Common Stock (BMY) 0.4 $2.1M 36k 58.04
Robert Half Common Stock (RHI) 0.4 $2.0M 28k 73.28
Caci Intl Common Stock (CACI) 0.4 $2.0M 6.5k 313.93
Henry Jack & Assoc Common Stock (JKHY) 0.4 $2.0M 13k 151.14
Dupont De Nemours Common Stock (DD) 0.4 $2.0M 26k 74.59
Curtiss Wright Corp Common Stock (CW) 0.4 $1.9M 9.9k 195.83
Forward Air Corp Common Stock (FWRD) 0.4 $1.9M 27k 68.74
United Therapeutics Corp Del Common Stock (UTHR) 0.4 $1.9M 8.2k 225.87
Alphabet Common Stock (GOOG) 0.4 $1.9M 14k 131.85
Graco Common Stock (GGG) 0.4 $1.8M 25k 72.88
GSK Adr (GSK) 0.4 $1.8M 50k 36.60
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $1.8M 9.0k 200.92
Unilever Adr (UL) 0.3 $1.7M 34k 49.40
Charles Riv Labs Intl Common Stock (CRL) 0.3 $1.6M 8.4k 195.98
Webster Finl Corp Common Stock (WBS) 0.3 $1.6M 39k 40.31
Synaptics Common Stock (SYNA) 0.3 $1.5M 17k 89.44
Huntington Bancshares Common Stock (HBAN) 0.3 $1.5M 140k 10.55
Spire Common Stock (SR) 0.3 $1.4M 25k 57.29
Gentex Corp Common Stock (GNTX) 0.3 $1.4M 43k 32.54
Banco Santander Chile Adr (BSAC) 0.3 $1.3M 71k 18.34
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.3M 10k 129.44
Dow Common Stock (DOW) 0.3 $1.3M 25k 51.56
Hub Group Common Stock (HUBG) 0.3 $1.3M 16k 78.54
Kimball Electronics Common Stock (KE) 0.3 $1.3M 46k 27.38
Corteva Common Stock (CTVA) 0.2 $1.2M 24k 51.16
Cirrus Logic Common Stock (CRUS) 0.2 $1.2M 16k 73.96
Ziff Davis Common Stock (ZD) 0.2 $1.2M 19k 63.69
Lindsay Corp Common Stock (LNN) 0.2 $1.2M 9.9k 117.68
Alcon Common Stock (ALC) 0.2 $1.1M 15k 77.06
Universal Display Corp Common Stock (OLED) 0.2 $1.1M 7.2k 156.99
Bank Ozk Little Rock Ark Common Stock (OZK) 0.2 $1.1M 30k 37.07
Gartner Common Stock (IT) 0.2 $1.1M 3.2k 343.61
Preformed Line Prods Common Stock (PLPC) 0.2 $1.1M 6.6k 162.78
Boston Beer Common Stock (SAM) 0.2 $1.1M 2.7k 389.53
F N B Corp Common Stock (FNB) 0.2 $1.1M 99k 10.79
Argan Common Stock (AGX) 0.2 $1.0M 23k 45.52
Wiley John & Sons Common Stock (WLY) 0.2 $1.0M 28k 37.17
Masimo Corp Common Stock (MASI) 0.2 $1.0M 12k 87.68
Pfizer Common Stock (PFE) 0.2 $1.0M 30k 33.17
Haemonetics Corp Mass Common Stock (HAE) 0.2 $1.0M 11k 89.58
Utah Med Prods Common Stock (UTMD) 0.2 $999k 12k 86.29
Union Bankshares Common Stock (UNB) 0.2 $957k 43k 22.40
Cullen Frost Bankers Common Stock (CFR) 0.2 $942k 10k 91.21
La Z Boy Common Stock (LZB) 0.2 $916k 30k 30.88
Heartland Express Common Stock (HTLD) 0.2 $913k 62k 14.71
Check Point Software Tech Lt Common Stock (CHKP) 0.2 $878k 6.6k 133.28
Fortrea Hldgs Common Stock (FTRE) 0.2 $843k 30k 28.59
Integra Lifesciences Hldgs C Common Stock (IART) 0.2 $831k 22k 38.19
Interdigital Common Stock (IDCC) 0.2 $784k 9.8k 80.24
Grifols S A Adr (GRFS) 0.2 $775k 85k 9.14
Worthington Inds Common Stock (WOR) 0.2 $770k 13k 61.82
Insteel Inds Common Stock (IIIN) 0.2 $767k 24k 32.46
Ishares Tr Etf (IGSB) 0.2 $764k 15k 49.83
Alarm Com Hldgs Common Stock (ALRM) 0.2 $744k 12k 61.14
Middleby Corp Common Stock (MIDD) 0.1 $717k 5.6k 128.00
National Resh Corp Common Stock (NRC) 0.1 $714k 16k 44.49
Henry Schein Common Stock (HSIC) 0.1 $640k 8.6k 74.25
Tompkins Finl Corp Common Stock (TMP) 0.1 $628k 13k 48.99
Monro Common Stock (MNRO) 0.1 $609k 22k 27.77
Sealed Air Corp Common Stock (SEE) 0.1 $549k 17k 32.86
Mohawk Inds Common Stock (MHK) 0.1 $509k 5.9k 85.81
Phibro Animal Health Corp Common Stock (PAHC) 0.1 $484k 38k 12.77
Silicom Common Stock (SILC) 0.1 $395k 15k 26.10
Haleon Adr (HLN) 0.1 $336k 40k 8.37
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $243k 566.00 429.06
Organon & Co Common Stock (OGN) 0.0 $219k 13k 17.36
Amcor Common Stock (AMCR) 0.0 $114k 12k 9.16