Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2024

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common Stock (LLY) 4.0 $25M 29k 885.95
Microsoft Corp Common Stock (MSFT) 3.5 $23M 52k 430.30
Apple Common Stock (AAPL) 3.0 $20M 84k 233.00
Costco Whsl Corp Common Stock (COST) 3.0 $19M 22k 886.50
Johnson & Johnson Common Stock (JNJ) 2.8 $18M 111k 162.06
Walmart Common Stock (WMT) 2.0 $13M 163k 80.75
Exxon Mobil Corp Common Stock (XOM) 2.0 $13M 112k 117.22
Lowes Cos Common Stock (LOW) 2.0 $13M 46k 270.85
Jpmorgan Chase & Co. Common Stock (JPM) 1.9 $12M 58k 210.86
Automatic Data Processing In Common Stock (ADP) 1.9 $12M 43k 278.11
Deere & Co Common Stock (DE) 1.8 $12M 28k 418.77
Alphabet Common Stock (GOOGL) 1.7 $11M 67k 165.85
Illinois Tool Wks Common Stock (ITW) 1.7 $11M 41k 263.55
Qualcomm Common Stock (QCOM) 1.7 $11M 63k 170.05
Ecolab Common Stock (ECL) 1.6 $11M 41k 255.89
Bank New York Mellon Corp Common Stock (BK) 1.6 $10M 143k 71.86
Agilent Technologies Common Stock (A) 1.6 $10M 69k 148.48
International Business Machs Common Stock (IBM) 1.5 $9.7M 44k 221.08
Emerson Elec Common Stock (EMR) 1.5 $9.4M 86k 109.37
Procter And Gamble Common Stock (PG) 1.4 $9.3M 54k 173.20
Merck & Co Common Stock (MRK) 1.4 $8.8M 77k 114.32
General Mls Common Stock (GIS) 1.3 $8.6M 117k 73.85
Conocophillips Common Stock (COP) 1.3 $8.5M 81k 105.28
Truist Finl Corp Common Stock (TFC) 1.3 $8.4M 195k 42.77
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $8.2M 7.8k 1051.24
Cisco Sys Common Stock (CSCO) 1.3 $8.1M 153k 53.22
Starbucks Corp Common Stock (SBUX) 1.2 $8.0M 82k 97.49
Labcorp Holdings Common Stock (LH) 1.2 $7.7M 34k 223.48
Mccormick & Co Common Stock (MKC) 1.2 $7.6M 92k 82.30
Idexx Labs Common Stock (IDXX) 1.1 $7.0M 14k 505.22
3M Common Stock (MMM) 1.1 $6.8M 50k 136.70
Cummins Common Stock (CMI) 1.1 $6.8M 21k 323.79
Price T Rowe Group Common Stock (TROW) 1.0 $6.6M 61k 108.93
Becton Dickinson & Co Common Stock (BDX) 1.0 $6.5M 27k 241.10
Medtronic Common Stock (MDT) 1.0 $6.5M 72k 90.72
Sap Se Adr (SAP) 1.0 $6.4M 28k 229.10
Keysight Technologies Common Stock (KEYS) 1.0 $6.2M 39k 158.93
Coca Cola Common Stock (KO) 0.9 $5.9M 82k 72.34
Novo-nordisk A S Adr (NVO) 0.9 $5.7M 48k 119.07
United Sts Lime & Minerals I Common Stock (USLM) 0.9 $5.7M 59k 97.66
National Fuel Gas Common Stock (NFG) 0.9 $5.7M 93k 61.12
Hasbro Common Stock (HAS) 0.9 $5.7M 78k 72.32
Novartis Adr (NVS) 0.8 $5.4M 47k 115.02
Pepsico Common Stock (PEP) 0.8 $5.4M 32k 170.05
Bristol-myers Squibb Common Stock (BMY) 0.8 $4.9M 95k 51.74
Royal Bk Cda Common Stock (RY) 0.7 $4.8M 38k 124.73
Badger Meter Common Stock (BMI) 0.7 $4.8M 22k 218.41
State Str Corp Common Stock (STT) 0.7 $4.8M 54k 88.47
Dollar Tree Common Stock (DLTR) 0.7 $4.6M 65k 70.32
Fedex Corp Common Stock (FDX) 0.7 $4.5M 16k 275.04
Balchem Corp Common Stock (BCPC) 0.7 $4.3M 24k 176.00
Landstar Sys Common Stock (LSTR) 0.6 $4.1M 22k 188.87
F5 Common Stock (FFIV) 0.6 $4.0M 18k 220.20
Caci Intl Common Stock (CACI) 0.6 $4.0M 7.9k 504.56
Toyota Motor Corp Adr (TM) 0.6 $4.0M 22k 178.57
Raymond James Finl Common Stock (RJF) 0.6 $3.9M 32k 122.46
United Therapeutics Corp Del Common Stock (UTHR) 0.6 $3.9M 11k 358.35
Sanofi Adr (SNY) 0.6 $3.9M 68k 57.63
Curtiss Wright Corp Common Stock (CW) 0.6 $3.9M 12k 328.90
Morningstar Common Stock (MORN) 0.6 $3.9M 12k 319.12
Shell Adr (SHEL) 0.6 $3.7M 55k 65.95
Phillips 66 Common Stock (PSX) 0.5 $3.3M 25k 131.45
Oil Dri Corp Amer Common Stock (ODC) 0.5 $3.3M 48k 68.99
Veeva Sys Common Stock (VEEV) 0.5 $3.3M 16k 209.87
Teledyne Technologies Common Stock (TDY) 0.5 $3.2M 7.3k 437.66
Argan Common Stock (AGX) 0.5 $3.2M 31k 101.43
Snap On Common Stock (SNA) 0.5 $3.2M 11k 289.71
Dolby Laboratories Common Stock (DLB) 0.5 $3.1M 40k 76.53
United Parcel Service Common Stock (UPS) 0.5 $3.1M 23k 136.34
Henry Jack & Assoc Common Stock (JKHY) 0.5 $2.9M 17k 176.54
Bank Nova Scotia Halifax Common Stock (BNS) 0.5 $2.9M 53k 54.49
Elbit Sys Common Stock (ESLT) 0.4 $2.9M 14k 200.10
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $2.8M 45k 63.26
Totalenergies Se Adr (TTE) 0.4 $2.7M 42k 65.49
Dupont De Nemours Common Stock (DD) 0.4 $2.7M 30k 89.11
Pfizer Common Stock (PFE) 0.4 $2.7M 93k 28.94
Graco Common Stock (GGG) 0.4 $2.7M 31k 87.51
Cirrus Logic Common Stock (CRUS) 0.4 $2.7M 21k 124.21
Huntington Bancshares Common Stock (HBAN) 0.4 $2.6M 177k 14.85
Unilever Adr (UL) 0.4 $2.6M 40k 64.96
Alphabet Common Stock (GOOG) 0.4 $2.5M 15k 167.19
Spire Common Stock (SR) 0.4 $2.5M 36k 68.04
Masimo Corp Common Stock (MASI) 0.4 $2.5M 19k 133.33
Robert Half Common Stock (RHI) 0.4 $2.4M 36k 67.41
GSK Adr (GSK) 0.4 $2.3M 56k 41.26
Webster Finl Corp Common Stock (WBS) 0.4 $2.3M 50k 46.61
Synaptics Common Stock (SYNA) 0.3 $2.1M 27k 77.58
Charles Riv Labs Intl Common Stock (CRL) 0.3 $2.1M 11k 196.97
Banco Santander Chile Adr (BSAC) 0.3 $2.1M 99k 20.76
Hub Group Common Stock (HUBG) 0.3 $2.0M 45k 45.45
Interdigital Common Stock (IDCC) 0.3 $2.0M 14k 141.63
Bank Ozk Little Rock Ark Common Stock (OZK) 0.3 $2.0M 46k 42.99
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $2.0M 8.1k 241.01
Lindsay Corp Common Stock (LNN) 0.3 $2.0M 16k 124.64
Universal Display Corp Common Stock (OLED) 0.3 $1.9M 9.2k 209.90
Union Bankshares Common Stock (UNB) 0.3 $1.9M 74k 25.93
Mohawk Inds Common Stock (MHK) 0.3 $1.9M 12k 160.68
F N B Corp Common Stock (FNB) 0.3 $1.9M 134k 14.11
Gentex Corp Common Stock (GNTX) 0.3 $1.9M 63k 29.69
Gartner Common Stock (IT) 0.3 $1.8M 3.6k 506.76
Cullen Frost Bankers Common Stock (CFR) 0.3 $1.8M 16k 111.86
La Z Boy Common Stock (LZB) 0.3 $1.8M 41k 42.93
Alcon Common Stock (ALC) 0.3 $1.7M 17k 100.07
Kimball Electronics Common Stock (KE) 0.3 $1.7M 90k 18.51
Boston Beer Common Stock (SAM) 0.3 $1.7M 5.7k 289.14
Check Point Software Tech Lt Common Stock (CHKP) 0.3 $1.6M 8.3k 192.81
Wiley John & Sons Common Stock (WLY) 0.3 $1.6M 33k 48.25
Dow Common Stock (DOW) 0.2 $1.5M 28k 54.63
Corteva Common Stock (CTVA) 0.2 $1.5M 26k 58.79
Phibro Animal Health Corp Common Stock (PAHC) 0.2 $1.5M 65k 22.52
Sealed Air Corp Common Stock (SEE) 0.2 $1.4M 39k 36.30
Haemonetics Corp Mass Common Stock (HAE) 0.2 $1.4M 17k 80.38
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.4M 13k 111.41
Amcor Common Stock (AMCR) 0.2 $1.3M 117k 11.33
Preformed Line Prods Common Stock (PLPC) 0.2 $1.3M 10k 128.08
Alarm Com Hldgs Common Stock (ALRM) 0.2 $1.3M 23k 54.67
Utah Med Prods Common Stock (UTMD) 0.2 $1.2M 18k 67.21
Middleby Corp Common Stock (MIDD) 0.2 $1.2M 8.6k 139.13
Insteel Inds Common Stock (IIIN) 0.2 $1.1M 34k 31.09
Helios Technologies Common Stock (HLIO) 0.2 $1.1M 22k 47.70
Nve Corp Common Stock (NVEC) 0.2 $1.1M 13k 79.87
Henry Schein Common Stock (HSIC) 0.2 $1.0M 14k 72.90
Tompkins Finl Corp Common Stock (TMP) 0.1 $920k 16k 57.79
Worthington Enterprises Common Stock (WOR) 0.1 $885k 21k 41.45
Ishares Tr Etf (IGSB) 0.1 $808k 15k 52.66
Haleon Adr (HLN) 0.1 $497k 47k 10.58
Boeing Common Stock (BA) 0.1 $461k 3.0k 152.04
Worthington Stl Common Stock (WS) 0.1 $457k 13k 34.01
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $336k 583.00 575.53
Intel Corp Common Stock (INTC) 0.1 $330k 14k 23.46