13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001434845-23-000001
Total Value
$469.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 98,563 | $17.4M | 3.71% |
| 2 | Eli Lilly | LLY | 38,621 | $14.1M | 3.01% |
| 3 | Microsoft | MSFT | 53,691 | $12.9M | 2.74% |
| 4 | Exxon-Mobil | XOM | 109,395 | $12.1M | 2.57% |
| 5 | Deere & Company | DE | 26,031 | $11.2M | 2.38% |
| 6 | Costco Wholesale Corp Del | 22160K105 | 21,497 | $9.8M | 2.09% |
| 7 | Automatic Data Processing | ADP | 40,498 | $9.7M | 2.06% |
| 8 | Apple Computer | AAPL | 74,368 | $9.7M | 2.06% |
| 9 | Agilent Technologies | A | 60,024 | $9.0M | 1.91% |
| 10 | Lowe's | 548661107 | 44,176 | $8.8M | 1.87% |
| 11 | General Mills | 370334104 | 103,779 | $8.7M | 1.85% |
| 12 | ConocoPhillips | COP | 72,386 | $8.5M | 1.82% |
| 13 | Illinois Tool Works Inc | 452308109 | 37,196 | $8.2M | 1.74% |
| 14 | Merck & Co. Inc. | MRK | 68,746 | $7.6M | 1.62% |
| 15 | Biogen Idec Inc | BIIB | 27,243 | $7.5M | 1.61% |
| 16 | Emerson Electric | EMR | 76,361 | $7.3M | 1.56% |
| 17 | Procter & Gamble | 742718109 | 47,735 | $7.2M | 1.54% |
| 18 | J. P. Morgan Chase & Co. Inc. | VYLD | 53,928 | $7.2M | 1.54% |
| 19 | Starbucks Corp. | SBUX | 70,570 | $7.0M | 1.49% |
| 20 | Laboratory CP Amer Hldgs | 50540R409 | 29,371 | $6.9M | 1.47% |
| 21 | Wal-Mart Stores Inc. | WMT | 47,823 | $6.8M | 1.44% |
| 22 | McCormick & Company | MKC-V | 77,932 | $6.5M | 1.38% |
| 23 | Qualcomm Inc | QCOM | 57,776 | $6.4M | 1.35% |
| 24 | Cisco Systems Inc | CSCO | 131,156 | $6.2M | 1.33% |
| 25 | Keysight Technologies | KEYS | 36,454 | $6.2M | 1.33% |
| 26 | Bank of New York Mellon | 064058100 | 126,185 | $5.7M | 1.22% |
| 27 | Becton Dickinson & Co | BDX | 22,562 | $5.7M | 1.22% |
| 28 | Alphabet Inc. Class A | GOOG | 63,901 | $5.6M | 1.20% |
| 29 | Idexx Laboratories | 45168D104 | 13,503 | $5.5M | 1.17% |
| 30 | Internat'l Business Mach | INTR | 38,758 | $5.5M | 1.16% |
| 31 | Ecolab Inc. | ECL | 36,961 | $5.4M | 1.15% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 7,416 | $5.4M | 1.14% |
| 33 | Pepsico | PEP | 29,258 | $5.3M | 1.13% |
| 34 | T. Rowe Group Inc. | TROW | 47,766 | $5.2M | 1.11% |
| 35 | Intel | INTC | 185,924 | $4.9M | 1.05% |
| 36 | Coca-Cola | KO | 75,710 | $4.8M | 1.03% |
| 37 | Novo Nordisk A S ADR | NONOF | 34,843 | $4.7M | 1.00% |
| 38 | Cummins Inc | CMI | 19,328 | $4.7M | 1.00% |
| 39 | Dollar Tree Inc. | DLTR | 31,970 | $4.5M | 0.96% |
| 40 | National Fuel Gas Co | NFG | 70,304 | $4.5M | 0.95% |
| 41 | Pfizer Inc | PFE | 86,266 | $4.4M | 0.94% |
| 42 | Medtronic Inc. | MDT | 56,477 | $4.4M | 0.93% |
| 43 | 3M Company | MMM | 36,600 | $4.4M | 0.93% |
| 44 | Truist Financial Corp | 89832Q109 | 101,461 | $4.4M | 0.93% |
| 45 | Walgreens Boots Alliance | 931427108 | 113,421 | $4.2M | 0.90% |
| 46 | Hasbro Inc | HAS | 63,579 | $3.9M | 0.83% |
| 47 | Novartis ADR | NVSEF | 41,543 | $3.8M | 0.80% |
| 48 | State Street Corp | STT-PG | 47,561 | $3.7M | 0.79% |
| 49 | Royal Bank Canada PV USD1 | 780087102 | 36,536 | $3.4M | 0.73% |
| 50 | United Parcel Service Inc Class B | UPS | 18,810 | $3.3M | 0.70% |
| 51 | Shell PLC | RYDAF | 56,543 | $3.2M | 0.69% |
| 52 | Raymond James Fincl Inc | 754730109 | 27,846 | $3.0M | 0.63% |
| 53 | Vmware Inc Cl A | 928563402 | 23,334 | $2.9M | 0.61% |
| 54 | Sanofi Aventis Spon ADR | SNYNF | 59,133 | $2.9M | 0.61% |
| 55 | Forward Air Corporation | FWRD | 26,403 | $2.8M | 0.59% |
| 56 | Landstar System Inc | LSTR | 16,925 | $2.8M | 0.59% |
| 57 | SAP AG ADR | SAPGF | 26,042 | $2.7M | 0.57% |
| 58 | ABB Ltd Adr | ABLZF | 87,030 | $2.7M | 0.56% |
| 59 | TotalEnergies SE-Sponsor ADR | TTE | 42,676 | $2.6M | 0.56% |
| 60 | Toyota Motor Corp. ADR | TOYOF | 18,834 | $2.6M | 0.55% |
| 61 | FedEX Corp | FDX | 14,173 | $2.5M | 0.52% |
| 62 | Toronto Dominion Bank | TORO | 37,595 | $2.4M | 0.52% |
| 63 | Teledyne Technologies | TDY | 5,979 | $2.4M | 0.51% |
| 64 | Bank of Nova Scotia | 064149107 | 48,300 | $2.4M | 0.50% |
| 65 | Balchem Corp | BCPC | 18,983 | $2.3M | 0.49% |
| 66 | Morningstar Inc | MORN | 10,535 | $2.3M | 0.49% |
| 67 | Phillips | PSX | 21,719 | $2.3M | 0.48% |
| 68 | Jack Henry & Assoc Inc | 426281101 | 12,780 | $2.2M | 0.48% |
| 69 | United Therapeutics Corp. | UTHR | 7,988 | $2.2M | 0.47% |
| 70 | F5 NETWORKS INC | FFIV | 15,283 | $2.2M | 0.47% |
| 71 | Elbit Systems Ltd | ESLT | 13,113 | $2.2M | 0.46% |
| 72 | Badger Meter Inc | BMI | 19,679 | $2.1M | 0.46% |
| 73 | Snap On Inc | SNA | 8,918 | $2.0M | 0.43% |
| 74 | Dolby Laboratories Inc | DLB | 28,770 | $2.0M | 0.43% |
| 75 | Robert Half Intl | RHI | 26,983 | $2.0M | 0.42% |
| 76 | Makita Corp. ADR | 560877300 | 83,202 | $1.9M | 0.41% |
| 77 | C A C I Inc Cl A | 127190304 | 6,322 | $1.9M | 0.40% |
| 78 | Huntington Bancshares | HBANP | 132,199 | $1.9M | 0.40% |
| 79 | Siemens | 826197501 | 26,475 | $1.8M | 0.39% |
| 80 | US Lime & Minerals Inc. | UNTCW | 12,853 | $1.8M | 0.39% |
| 81 | Charles River Labs Hldg | 159864107 | 8,069 | $1.8M | 0.37% |
| 82 | Webster Finl Cp PV 0.01 | 947890109 | 36,823 | $1.7M | 0.37% |
| 83 | DuPont de Nemours Inc | DD | 25,383 | $1.7M | 0.37% |
| 84 | Unilever PLC NEW ADR | UNLYF | 33,804 | $1.7M | 0.36% |
| 85 | Graco Incorporated | GGG | 24,704 | $1.7M | 0.35% |
| 86 | Curtiss Wright Corp | CW | 9,691 | $1.6M | 0.34% |
| 87 | Spire Inc. | SRJN | 23,334 | $1.6M | 0.34% |
| 88 | Masimo Corp | MASI | 10,716 | $1.6M | 0.34% |
| 89 | Jazz Pharmaceuticals PLC | JAZZ | 9,690 | $1.5M | 0.33% |
| 90 | Lindsay Corporation | LNN | 9,272 | $1.5M | 0.32% |
| 91 | Synaptics Inc | SYNA | 15,584 | $1.5M | 0.32% |
| 92 | Oil-Dri Corp Of America | 677864100 | 43,525 | $1.5M | 0.31% |
| 93 | NXP Semiconductors NV | NXPI | 8,990 | $1.4M | 0.30% |
| 94 | Corteva Inc | CTVA | 23,945 | $1.4M | 0.30% |
| 95 | Ziff Davis Inc. | ZD | 17,328 | $1.4M | 0.29% |
| 96 | Cullen Frost Bankers | CFR-PB | 9,675 | $1.3M | 0.28% |
| 97 | Alphabet Inc. Class C | GOOG | 14,294 | $1.3M | 0.27% |
| 98 | Hub Group Inc-Class A | HUBG | 15,381 | $1.2M | 0.26% |
| 99 | FNB Corporation | 302520101 | 93,311 | $1.2M | 0.26% |
| 100 | Dow, Inc. | DOW | 24,075 | $1.2M | 0.26% |
| 101 | Cirrus Logic Inc | CRUS | 15,832 | $1.2M | 0.25% |
| 102 | Integra Lifesciences Holdings Corp | IART | 20,576 | $1.2M | 0.25% |
| 103 | Bank OZK | OZKAP | 28,006 | $1.1M | 0.24% |
| 104 | Utah Medical Products | 917488108 | 11,136 | $1.1M | 0.24% |
| 105 | GlaxoSmithKline Plc ADR | GLAXF | 31,724 | $1.1M | 0.24% |
| 106 | Gentex Corp. | GNTX | 40,796 | $1.1M | 0.24% |
| 107 | Gartner Inc. | IT | 3,129 | $1.1M | 0.22% |
| 108 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 25,348 | $1.0M | 0.22% |
| 109 | Alcon Inc. | ALC | 14,527 | $995,826 | 0.21% |
| 110 | KIMBALL ELECTRONICS INC | KE | 43,219 | $976,317 | 0.21% |
| 111 | Canon ADR | CAJFF | 44,530 | $965,410 | 0.21% |
| 112 | Union Bankshares Inc | UNB | 39,070 | $914,629 | 0.19% |
| 113 | Tompkins Financial Cp | 890110109 | 11,676 | $905,824 | 0.19% |
| 114 | Heartland Express Inc | HTLD | 58,625 | $899,308 | 0.19% |
| 115 | Monro, Inc. | MNRO | 18,878 | $853,286 | 0.18% |
| 116 | Haemonetics Corp | HAE | 10,780 | $847,847 | 0.18% |
| 117 | Boston Beer Company Inc. | SAM | 2,497 | $822,811 | 0.18% |
| 118 | Check Point Software | M22465104 | 6,356 | $801,873 | 0.17% |
| 119 | Banco Santander New Adrf | BSAC | 50,293 | $796,641 | 0.17% |
| 120 | Argan Inc | AGX | 21,502 | $792,994 | 0.17% |
| 121 | Universal Display Corp | OLED | 6,972 | $753,255 | 0.16% |
| 122 | The Middleby Corp | MIDD | 5,288 | $708,063 | 0.15% |
| 123 | La-Z-Boy Inc | LZB | 28,577 | $652,127 | 0.14% |
| 124 | Henry Schein Inc | HSIC | 7,726 | $617,076 | 0.13% |
| 125 | Insteel Industries Inc | 45774W108 | 22,395 | $616,310 | 0.13% |
| 126 | Grifols | GIKLY | 71,405 | $606,943 | 0.13% |
| 127 | Worthington Industries | WOR | 12,001 | $596,570 | 0.13% |
| 128 | NETGEAR INC | NTGR | 32,764 | $593,356 | 0.13% |
| 129 | Silicom Limited | SILC | 13,470 | $567,761 | 0.12% |
| 130 | Mohawk Industries Inc | 608190104 | 5,409 | $552,908 | 0.12% |
| 131 | Caesarstone Ltd | CSTE | 95,966 | $547,966 | 0.12% |
| 132 | Preformed Line Prods Co | 740444104 | 6,464 | $538,387 | 0.11% |
| 133 | ALARM.COM HOLDINGS INC | ALRM | 10,848 | $536,759 | 0.11% |
| 134 | National Research Corp | 637372202 | 14,246 | $531,376 | 0.11% |
| 135 | Haleon PLC | HLNCF | 39,336 | $314,688 | 0.07% |
| 136 | ORGANON & CO | OGN | 10,619 | $296,589 | 0.06% |
| 137 | Consensus Cloud Solution | CCSI | 4,362 | $234,501 | 0.05% |
| 138 | Amcor Plc | AMCCF | 12,403 | $147,720 | 0.03% |