Cardinal Capital Management

Cardinal Capital Management as of June 30, 2024

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common Stock (LLY) 4.4 $26M 29k 905.39
Microsoft Corp Common Stock (MSFT) 3.9 $23M 52k 446.95
Costco Whsl Corp Common Stock (COST) 3.1 $19M 22k 849.97
Apple Common Stock (AAPL) 3.0 $18M 83k 210.62
Johnson & Johnson Common Stock (JNJ) 2.6 $16M 108k 146.16
Exxon Mobil Corp Common Stock (XOM) 2.2 $13M 111k 115.12
Qualcomm Common Stock (QCOM) 2.1 $13M 63k 199.18
Alphabet Common Stock (GOOGL) 2.0 $12M 66k 182.15
Jpmorgan Chase & Co. Common Stock (JPM) 2.0 $12M 57k 202.26
Walmart Common Stock (WMT) 1.9 $11M 162k 67.71
Automatic Data Processing In Common Stock (ADP) 1.7 $10M 43k 240.07
Deere & Co Common Stock (DE) 1.7 $10M 27k 375.09
Lowes Cos Common Stock (LOW) 1.7 $10M 46k 220.46
Ecolab Common Stock (ECL) 1.6 $9.8M 41k 238.56
Illinois Tool Wks Common Stock (ITW) 1.6 $9.4M 39k 238.34
Emerson Elec Common Stock (EMR) 1.6 $9.3M 84k 110.16
Merck & Co Common Stock (MRK) 1.5 $9.1M 73k 124.56
Conocophillips Common Stock (COP) 1.5 $8.8M 77k 114.38
Procter And Gamble Common Stock (PG) 1.5 $8.7M 53k 164.92
Intel Corp Common Stock (INTC) 1.5 $8.6M 279k 30.97
Agilent Technologies Common Stock (A) 1.4 $8.5M 66k 129.63
Bank New York Mellon Corp Common Stock (BK) 1.4 $8.5M 142k 59.89
Regeneron Pharmaceuticals Common Stock (REGN) 1.4 $8.2M 7.8k 1051.03
International Business Machs Common Stock (IBM) 1.3 $7.6M 44k 172.95
Truist Finl Corp Common Stock (TFC) 1.3 $7.5M 194k 38.85
General Mls Common Stock (GIS) 1.2 $7.3M 116k 63.26
Cisco Sys Common Stock (CSCO) 1.2 $7.2M 151k 47.51
Novo-nordisk A S Adr (NVO) 1.2 $6.9M 48k 142.74
Labcorp Holdings Common Stock (LH) 1.2 $6.9M 34k 203.51
Idexx Labs Common Stock (IDXX) 1.1 $6.7M 14k 487.20
Price T Rowe Group Common Stock (TROW) 1.1 $6.5M 57k 115.31
Mccormick & Co Common Stock (MKC) 1.1 $6.4M 91k 70.94
Starbucks Corp Common Stock (SBUX) 1.1 $6.3M 81k 77.85
Becton Dickinson & Co Common Stock (BDX) 1.0 $6.2M 27k 233.71
Cummins Common Stock (CMI) 1.0 $5.8M 21k 276.93
Medtronic Common Stock (MDT) 0.9 $5.6M 71k 79.40
Sap Se Adr (SAP) 0.9 $5.6M 28k 201.71
Keysight Technologies Common Stock (KEYS) 0.9 $5.3M 39k 136.75
Coca Cola Common Stock (KO) 0.9 $5.2M 82k 64.13
Pepsico Common Stock (PEP) 0.9 $5.2M 31k 164.93
National Fuel Gas Common Stock (NFG) 0.8 $5.0M 91k 54.70
3M Common Stock (MMM) 0.8 $5.0M 49k 102.19
Novartis Adr (NVS) 0.8 $5.0M 47k 106.46
Fedex Corp Common Stock (FDX) 0.8 $4.9M 16k 301.21
Hasbro Common Stock (HAS) 0.8 $4.5M 76k 58.50
Toyota Motor Corp Adr (TM) 0.7 $4.4M 21k 204.97
Dollar Tree Common Stock (DLTR) 0.7 $4.4M 41k 106.77
United Sts Lime & Minerals I Common Stock (USLM) 0.7 $4.1M 11k 364.18
Royal Bk Cda Common Stock (RY) 0.7 $4.1M 38k 106.38
Shell Adr (SHEL) 0.7 $4.0M 55k 72.18
Badger Meter Common Stock (BMI) 0.7 $3.9M 21k 186.35
State Str Corp Common Stock (STT) 0.7 $3.9M 53k 74.00
Raymond James Finl Common Stock (RJF) 0.6 $3.9M 31k 123.61
Landstar Sys Common Stock (LSTR) 0.6 $3.7M 20k 184.48
Phillips 66 Common Stock (PSX) 0.6 $3.5M 25k 141.17
Morningstar Common Stock (MORN) 0.6 $3.5M 12k 295.85
Balchem Corp Common Stock (BCPC) 0.6 $3.5M 23k 153.95
Caci Intl Common Stock (CACI) 0.6 $3.3M 7.6k 430.13
United Therapeutics Corp Del Common Stock (UTHR) 0.5 $3.3M 10k 318.55
Sanofi Adr (SNY) 0.5 $3.2M 67k 48.52
F5 Common Stock (FFIV) 0.5 $3.1M 18k 172.23
Curtiss Wright Corp Common Stock (CW) 0.5 $3.0M 11k 271.19
United Parcel Service Common Stock (UPS) 0.5 $3.0M 22k 136.85
Oil Dri Corp Amer Common Stock (ODC) 0.5 $3.0M 46k 64.09
Veeva Sys Common Stock (VEEV) 0.5 $2.8M 16k 183.01
Dolby Laboratories Common Stock (DLB) 0.5 $2.8M 36k 79.23
Totalenergies Se Adr (TTE) 0.5 $2.8M 41k 67.51
Teledyne Technologies Common Stock (TDY) 0.5 $2.8M 7.1k 387.98
Snap On Common Stock (SNA) 0.5 $2.8M 11k 261.39
Alphabet Common Stock (GOOG) 0.5 $2.7M 15k 183.42
Henry Jack & Assoc Common Stock (JKHY) 0.4 $2.6M 16k 166.02
Cirrus Logic Common Stock (CRUS) 0.4 $2.6M 20k 127.66
Pfizer Common Stock (PFE) 0.4 $2.5M 90k 27.98
Elbit Sys Common Stock (ESLT) 0.4 $2.5M 14k 177.12
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $2.4M 44k 54.96
Dupont De Nemours Common Stock (DD) 0.4 $2.4M 30k 80.49
Bank Nova Scotia Halifax Common Stock (BNS) 0.4 $2.4M 52k 45.72
Graco Common Stock (GGG) 0.4 $2.4M 30k 79.28
Huntington Bancshares Common Stock (HBAN) 0.4 $2.3M 170k 13.33
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $2.2M 8.0k 270.09
Robert Half Common Stock (RHI) 0.4 $2.2M 34k 63.98
GSK Adr (GSK) 0.4 $2.2M 56k 38.87
Unilever Adr (UL) 0.4 $2.1M 39k 54.99
Argan Common Stock (AGX) 0.4 $2.1M 29k 73.16
Charles Riv Labs Intl Common Stock (CRL) 0.4 $2.1M 10k 206.58
Webster Finl Corp Common Stock (WBS) 0.3 $2.1M 47k 43.59
Spire Common Stock (SR) 0.3 $2.0M 33k 61.48
Synaptics Common Stock (SYNA) 0.3 $2.0M 22k 88.20
Masimo Corp Common Stock (MASI) 0.3 $1.9M 15k 125.94
Gentex Corp Common Stock (GNTX) 0.3 $1.9M 56k 33.71
Banco Santander Chile Adr (BSAC) 0.3 $1.8M 98k 18.83
Universal Display Corp Common Stock (OLED) 0.3 $1.8M 8.6k 210.25
Hub Group Common Stock (HUBG) 0.3 $1.8M 41k 43.05
Kimball Electronics Common Stock (KE) 0.3 $1.7M 79k 21.98
Lindsay Corp Common Stock (LNN) 0.3 $1.7M 14k 122.88
Bank Ozk Little Rock Ark Common Stock (OZK) 0.3 $1.7M 41k 41.00
Ziff Davis Common Stock (ZD) 0.3 $1.7M 30k 55.05
F N B Corp Common Stock (FNB) 0.3 $1.7M 121k 13.68
Gartner Common Stock (IT) 0.3 $1.6M 3.6k 449.06
Boston Beer Common Stock (SAM) 0.3 $1.5M 4.9k 305.05
Alcon Common Stock (ALC) 0.2 $1.5M 17k 89.08
Interdigital Common Stock (IDCC) 0.2 $1.5M 13k 116.56
Dow Common Stock (DOW) 0.2 $1.5M 28k 53.05
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.4M 14k 101.63
Union Bankshares Common Stock (UNB) 0.2 $1.4M 65k 21.48
Corteva Common Stock (CTVA) 0.2 $1.4M 26k 53.94
La Z Boy Common Stock (LZB) 0.2 $1.4M 37k 37.28
Check Point Software Tech Lt Common Stock (CHKP) 0.2 $1.4M 8.2k 165.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.3M 12k 106.73
Alarm Com Hldgs Common Stock (ALRM) 0.2 $1.3M 20k 63.54
Haemonetics Corp Mass Common Stock (HAE) 0.2 $1.2M 15k 82.73
Mohawk Inds Common Stock (MHK) 0.2 $1.2M 11k 113.59
Sealed Air Corp Common Stock (SEE) 0.2 $1.2M 35k 34.79
Wiley John & Sons Common Stock (WLY) 0.2 $1.2M 30k 40.70
Preformed Line Prods Common Stock (PLPC) 0.2 $1.2M 9.3k 124.54
Amcor Common Stock (AMCR) 0.2 $1.1M 116k 9.78
Utah Med Prods Common Stock (UTMD) 0.2 $1.0M 16k 67.11
Integra Lifesciences Hldgs C Common Stock (IART) 0.2 $992k 34k 29.14
Insteel Inds Common Stock (IIIN) 0.2 $947k 31k 30.96
Phibro Animal Health Corp Common Stock (PAHC) 0.2 $940k 56k 16.77
Helios Technologies Common Stock (HLIO) 0.2 $924k 19k 47.75
Middleby Corp Common Stock (MIDD) 0.2 $911k 7.4k 122.61
Nve Corp Common Stock (NVEC) 0.1 $878k 12k 74.69
Henry Schein Common Stock (HSIC) 0.1 $855k 13k 64.10
Worthington Enterprises Common Stock (WOR) 0.1 $799k 17k 47.33
Ishares Tr Etf (IGSB) 0.1 $786k 15k 51.24
Fortrea Hldgs Common Stock (FTRE) 0.1 $736k 32k 23.34
Tompkins Finl Corp Common Stock (TMP) 0.1 $629k 13k 48.90
Solventum Corp Common Stock (SOLV) 0.1 $623k 12k 52.88
Worthington Stl Common Stock (WS) 0.1 $413k 12k 33.36
Haleon Adr (HLN) 0.1 $382k 46k 8.26
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $317k 581.00 545.98
Avidxchange Holdings Common Stock (AVDX) 0.0 $174k 14k 12.06
Embecta Corp Common Stock (EMBC) 0.0 $147k 12k 12.50