Cardinal Capital Management

Cardinal Capital Management as of March 31, 2024

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common Stock (LLY) 4.3 $26M 34k 777.96
Microsoft Corp Common Stock (MSFT) 3.6 $22M 52k 420.72
Johnson & Johnson Common Stock (JNJ) 2.7 $17M 106k 158.19
Costco Whsl Corp Common Stock (COST) 2.6 $16M 22k 732.61
Apple Common Stock (AAPL) 2.3 $14M 82k 171.48
Exxon Mobil Corp Common Stock (XOM) 2.1 $13M 111k 116.24
Intel Corp Common Stock (INTC) 1.9 $12M 271k 44.17
Lowes Cos Common Stock (LOW) 1.9 $12M 46k 254.73
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $12M 57k 200.30
Deere & Co Common Stock (DE) 1.8 $11M 27k 412.19
Qualcomm Common Stock (QCOM) 1.7 $11M 63k 169.30
Automatic Data Processing In Common Stock (ADP) 1.7 $11M 42k 251.05
Illinois Tool Wks Common Stock (ITW) 1.7 $11M 39k 269.70
Alphabet Common Stock (GOOGL) 1.6 $10M 67k 150.93
Walmart Common Stock (WMT) 1.6 $9.8M 162k 60.36
Merck & Co Common Stock (MRK) 1.6 $9.7M 73k 132.67
Conocophillips Common Stock (COP) 1.6 $9.7M 76k 127.28
Agilent Technologies Common Stock (A) 1.6 $9.5M 66k 145.51
Emerson Elec Common Stock (EMR) 1.5 $9.5M 84k 113.42
Ecolab Common Stock (ECL) 1.5 $9.5M 41k 231.43
Novo-nordisk A S Adr (NVO) 1.4 $8.9M 69k 129.30
Procter And Gamble Common Stock (PG) 1.4 $8.5M 53k 162.25
International Business Machs Common Stock (IBM) 1.3 $8.3M 43k 190.96
Bank New York Mellon Corp Common Stock (BK) 1.3 $8.1M 140k 57.62
General Mls Common Stock (GIS) 1.3 $8.0M 115k 69.97
Truist Finl Corp Common Stock (TFC) 1.2 $7.5M 193k 38.98
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $7.5M 7.8k 962.49
Cisco Sys Common Stock (CSCO) 1.2 $7.4M 149k 49.91
Idexx Labs Common Stock (IDXX) 1.2 $7.4M 14k 539.93
Laboratory Corp Amer Hldgs Common Stock 1.2 $7.3M 34k 218.46
Starbucks Corp Common Stock (SBUX) 1.2 $7.2M 79k 91.39
Price T Rowe Group Common Stock (TROW) 1.1 $6.9M 56k 121.92
Mccormick & Co Common Stock (MKC) 1.1 $6.9M 89k 76.81
Biogen Common Stock (BIIB) 1.1 $6.6M 31k 215.63
Becton Dickinson & Co Common Stock (BDX) 1.1 $6.5M 26k 247.45
Cummins Common Stock (CMI) 1.0 $6.1M 21k 294.65
Medtronic Common Stock (MDT) 1.0 $6.1M 69k 87.77
Keysight Technologies Common Stock (KEYS) 1.0 $6.0M 38k 156.38
Pepsico Common Stock (PEP) 0.9 $5.5M 31k 176.20
Sap Se Adr (SAP) 0.9 $5.3M 27k 195.03
Dollar Tree Common Stock (DLTR) 0.9 $5.3M 39k 133.15
Toyota Motor Corp Adr (TM) 0.9 $5.2M 21k 251.68
3M Common Stock (MMM) 0.8 $5.1M 48k 106.07
Coca Cola Common Stock (KO) 0.8 $5.0M 82k 61.64
National Fuel Gas Common Stock (NFG) 0.8 $4.9M 90k 54.20
Fedex Corp Common Stock (FDX) 0.8 $4.7M 16k 290.92
Novartis Adr (NVS) 0.7 $4.6M 46k 100.19
United Sts Lime & Minerals I Common Stock (USLM) 0.7 $4.2M 14k 298.14
Hasbro Common Stock (HAS) 0.7 $4.1M 73k 56.52
State Str Corp Common Stock (STT) 0.7 $4.1M 53k 78.00
Phillips 66 Common Stock (PSX) 0.7 $4.1M 25k 163.34
Raymond James Finl Common Stock (RJF) 0.6 $4.0M 31k 128.86
Royal Bk Cda Common Stock (RY) 0.6 $4.0M 39k 100.88
Shell Adr (SHEL) 0.6 $3.9M 58k 67.04
Landstar Sys Common Stock (LSTR) 0.6 $3.7M 19k 192.76
Morningstar Common Stock (MORN) 0.6 $3.6M 12k 308.37
Veeva Sys Common Stock (VEEV) 0.6 $3.5M 15k 231.69
Badger Meter Common Stock (BMI) 0.6 $3.4M 21k 161.81
Oil Dri Corp Amer Common Stock (ODC) 0.6 $3.4M 46k 74.56
Balchem Corp Common Stock (BCPC) 0.6 $3.4M 22k 154.95
F5 Common Stock (FFIV) 0.5 $3.4M 18k 189.59
United Parcel Service Common Stock (UPS) 0.5 $3.2M 22k 148.63
Sanofi Adr (SNY) 0.5 $3.1M 65k 48.60
Bristol-myers Squibb Common Stock (BMY) 0.5 $3.1M 57k 54.23
Snap On Common Stock (SNA) 0.5 $3.0M 10k 296.22
Totalenergies Se Adr (TTE) 0.5 $3.0M 44k 69.58
Teledyne Technologies Common Stock (TDY) 0.5 $3.0M 6.9k 429.32
Elbit Sys Common Stock (ESLT) 0.5 $2.9M 14k 210.23
Dolby Laboratories Common Stock (DLB) 0.5 $2.9M 34k 83.77
Caci Intl Common Stock (CACI) 0.5 $2.8M 7.5k 378.83
Curtiss Wright Corp Common Stock (CW) 0.5 $2.8M 11k 256.14
Graco Common Stock (GGG) 0.4 $2.7M 29k 93.46
Henry Jack & Assoc Common Stock (JKHY) 0.4 $2.7M 16k 173.73
Bank Nova Scotia Halifax Common Stock (BNS) 0.4 $2.7M 52k 51.78
Charles Riv Labs Intl Common Stock (CRL) 0.4 $2.7M 9.8k 270.95
Robert Half Common Stock (RHI) 0.4 $2.6M 33k 79.28
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $2.6M 43k 60.38
Pfizer Common Stock (PFE) 0.4 $2.5M 89k 27.75
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $2.4M 9.5k 248.73
Huntington Bancshares Common Stock (HBAN) 0.4 $2.3M 167k 14.08
GSK Adr (GSK) 0.4 $2.3M 54k 43.24
Webster Finl Corp Common Stock (WBS) 0.4 $2.3M 46k 50.77
United Therapeutics Corp Del Common Stock (UTHR) 0.4 $2.3M 10k 229.72
Dupont De Nemours Common Stock (DD) 0.4 $2.3M 30k 76.67
Alphabet Common Stock (GOOG) 0.4 $2.2M 15k 152.26
Masimo Corp Common Stock (MASI) 0.4 $2.2M 15k 146.85
Synaptics Common Stock (SYNA) 0.3 $2.1M 21k 97.56
Spire Common Stock (SR) 0.3 $2.0M 32k 61.99
Gentex Corp Common Stock (GNTX) 0.3 $2.0M 54k 36.12
Unilever Adr (UL) 0.3 $1.9M 38k 50.19
Banco Santander Chile Adr (BSAC) 0.3 $1.9M 94k 19.83
Cirrus Logic Common Stock (CRUS) 0.3 $1.8M 20k 92.56
Bank Ozk Little Rock Ark Common Stock (OZK) 0.3 $1.8M 39k 45.46
F N B Corp Common Stock (FNB) 0.3 $1.7M 122k 14.10
Hub Group Common Stock (HUBG) 0.3 $1.7M 40k 43.22
Union Bankshares Common Stock (UNB) 0.3 $1.7M 55k 30.50
Gartner Common Stock (IT) 0.3 $1.7M 3.5k 476.67
Ziff Davis Common Stock (ZD) 0.3 $1.6M 26k 63.04
Dow Common Stock (DOW) 0.3 $1.6M 27k 57.93
Lindsay Corp Common Stock (LNN) 0.3 $1.6M 13k 117.66
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.5M 13k 112.57
Corteva Common Stock (CTVA) 0.2 $1.5M 25k 57.67
Alcon Common Stock (ALC) 0.2 $1.5M 18k 83.29
Argan Common Stock (AGX) 0.2 $1.5M 29k 50.54
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.4M 12k 120.42
Universal Display Corp Common Stock (OLED) 0.2 $1.4M 8.4k 168.45
Kimball Electronics Common Stock (KE) 0.2 $1.4M 65k 21.65
Mohawk Inds Common Stock (MHK) 0.2 $1.4M 10k 130.89
La Z Boy Common Stock (LZB) 0.2 $1.3M 35k 37.62
Forward Air Corp Common Stock (FWRD) 0.2 $1.3M 42k 31.11
Interdigital Common Stock (IDCC) 0.2 $1.3M 12k 106.46
Check Point Software Tech Lt Common Stock (CHKP) 0.2 $1.2M 7.6k 164.01
Sealed Air Corp Common Stock (SEE) 0.2 $1.2M 33k 37.20
Boston Beer Common Stock (SAM) 0.2 $1.2M 4.1k 304.42
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.2M 31k 40.14
Haemonetics Corp Mass Common Stock (HAE) 0.2 $1.2M 14k 85.35
Alarm Com Hldgs Common Stock (ALRM) 0.2 $1.2M 17k 72.47
Middleby Corp Common Stock (MIDD) 0.2 $1.1M 7.1k 160.79
Insteel Inds Common Stock (IIIN) 0.2 $1.1M 29k 38.22
Integra Lifesciences Hldgs C Common Stock (IART) 0.2 $1.1M 31k 35.45
Wiley John & Sons Common Stock (WLY) 0.2 $1.1M 29k 38.13
National Resh Corp Common Stock (NRC) 0.2 $1.1M 27k 39.72
Utah Med Prods Common Stock (UTMD) 0.2 $1.1M 15k 71.35
Preformed Line Prods Common Stock (PLPC) 0.2 $1.0M 8.2k 128.67
Monro Common Stock (MNRO) 0.2 $1.0M 32k 31.54
Nve Corp Common Stock (NVEC) 0.2 $1.0M 11k 90.18
Worthington Enterprises Common Stock (WOR) 0.2 $991k 16k 62.23
Henry Schein Common Stock (HSIC) 0.2 $957k 13k 75.52
Helios Technologies Common Stock (HLIO) 0.1 $834k 19k 44.69
Ishares Tr Etf (IGSB) 0.1 $787k 15k 51.28
Heartland Express Common Stock (HTLD) 0.1 $694k 58k 11.95
Phibro Animal Health Corp Common Stock (PAHC) 0.1 $692k 54k 12.93
Tompkins Finl Corp Common Stock (TMP) 0.1 $581k 12k 50.29
Worthington Stl Common Stock (WS) 0.1 $439k 12k 35.85
Haleon Adr (HLN) 0.1 $383k 45k 8.49
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $288k 548.00 524.67
Avidxchange Holdings Common Stock (AVDX) 0.0 $190k 14k 13.15
Embecta Corp Common Stock (EMBC) 0.0 $134k 10k 13.27
Amcor Common Stock (AMCR) 0.0 $118k 12k 9.51