13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001434845-23-000002
Total Value
$482.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 99,222 | $15.4M | 3.19% |
| 2 | MICROSOFT CORP | MSFT | 52,668 | $15.2M | 3.15% |
| 3 | LILLY ELI & CO | LLY | 37,298 | $12.8M | 2.66% |
| 4 | APPLE INC | AAPL | 75,019 | $12.4M | 2.57% |
| 5 | EXXON MOBIL CORP | XOM | 107,442 | $11.8M | 2.44% |
| 6 | DEERE & CO | DE | 25,547 | $10.6M | 2.20% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 21,228 | $10.5M | 2.19% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 37,117 | $9.1M | 1.88% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 40,221 | $9.0M | 1.87% |
| 10 | GENERAL MLS INC | 370334104 | 103,307 | $8.8M | 1.83% |
| 11 | LOWES COS INC | 548661107 | 44,132 | $8.8M | 1.83% |
| 12 | AGILENT TECHNOLOGIES INC | A | 60,070 | $8.3M | 1.72% |
| 13 | INTEL CORP | INTC | 250,461 | $8.2M | 1.70% |
| 14 | TRUIST FINL CORP | 89832Q109 | 231,679 | $7.9M | 1.64% |
| 15 | BIOGEN INC | BIIB | 27,129 | $7.5M | 1.56% |
| 16 | QUALCOMM INC | QCOM | 58,563 | $7.5M | 1.55% |
| 17 | MERCK & CO INC | MRK | 68,146 | $7.3M | 1.51% |
| 18 | STARBUCKS CORP | SBUX | 69,980 | $7.3M | 1.51% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 47,955 | $7.1M | 1.48% |
| 20 | WALMART INC | WMT | 48,058 | $7.1M | 1.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 54,210 | $7.1M | 1.47% |
| 22 | CONOCOPHILLIPS | COP | 69,937 | $6.9M | 1.44% |
| 23 | CISCO SYS INC | CSCO | 131,953 | $6.9M | 1.43% |
| 24 | LABORATORY CORP AMER HLDGS | 50540R409 | 29,449 | $6.8M | 1.40% |
| 25 | ALPHABET INC | GOOG | 64,342 | $6.7M | 1.38% |
| 26 | EMERSON ELEC CO | EMR | 76,545 | $6.7M | 1.38% |
| 27 | IDEXX LABS INC | 45168D104 | 13,300 | $6.7M | 1.38% |
| 28 | MCCORMICK & CO INC | MKC-V | 78,591 | $6.5M | 1.36% |
| 29 | ECOLAB INC | ECL | 37,492 | $6.2M | 1.29% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 7,361 | $6.0M | 1.25% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,882 | $5.8M | 1.20% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 126,769 | $5.8M | 1.20% |
| 33 | BECTON DICKINSON & CO | BDX | 22,835 | $5.7M | 1.17% |
| 34 | NOVO-NORDISK A S | NONOF | 34,449 | $5.5M | 1.15% |
| 35 | PRICE T ROWE GROUP INC | TROW | 48,365 | $5.5M | 1.13% |
| 36 | PEPSICO INC | PEP | 29,345 | $5.3M | 1.11% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 39,229 | $5.1M | 1.07% |
| 38 | MEDTRONIC PLC | MDT | 58,837 | $4.8M | 0.99% |
| 39 | COCA COLA CO | KO | 75,805 | $4.7M | 0.98% |
| 40 | DOLLAR TREE INC | DLTR | 32,538 | $4.7M | 0.97% |
| 41 | CUMMINS INC | CMI | 19,313 | $4.6M | 0.96% |
| 42 | NATIONAL FUEL GAS CO | NFG | 71,682 | $4.2M | 0.87% |
| 43 | 3M CO | MMM | 37,893 | $4.0M | 0.83% |
| 44 | NOVARTIS AG | NVSEF | 41,443 | $3.8M | 0.79% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 18,821 | $3.7M | 0.76% |
| 46 | STATE STR CORP | STT-PG | 47,207 | $3.6M | 0.75% |
| 47 | PFIZER INC | PFE | 87,945 | $3.6M | 0.74% |
| 48 | ROYAL BK CDA SUSTAINABL | 780087102 | 36,334 | $3.5M | 0.72% |
| 49 | FEDEX CORP | FDX | 14,460 | $3.3M | 0.69% |
| 50 | SAP SE | SAPGF | 26,015 | $3.3M | 0.68% |
| 51 | SHELL PLC | RYDAF | 55,935 | $3.2M | 0.67% |
| 52 | SANOFI | SNYNF | 58,788 | $3.2M | 0.66% |
| 53 | ABB LTD | ABLZF | 86,560 | $3.0M | 0.63% |
| 54 | LANDSTAR SYS INC | LSTR | 16,885 | $3.0M | 0.63% |
| 55 | HASBRO INC | HAS | 56,121 | $3.0M | 0.63% |
| 56 | VMWARE INC | 928563402 | 23,562 | $2.9M | 0.61% |
| 57 | FORWARD AIR CORP | FWRD | 26,331 | $2.8M | 0.59% |
| 58 | GSK PLC | GLAXF | 75,323 | $2.7M | 0.56% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 5,961 | $2.7M | 0.55% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 18,803 | $2.7M | 0.55% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 27,720 | $2.6M | 0.54% |
| 62 | TOTALENERGIES SE | TTE | 42,234 | $2.5M | 0.52% |
| 63 | DOLBY LABORATORIES INC | DLB | 28,778 | $2.5M | 0.51% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 47,864 | $2.4M | 0.50% |
| 65 | BALCHEM CORP | BCPC | 19,013 | $2.4M | 0.50% |
| 66 | BADGER METER INC | BMI | 19,625 | $2.4M | 0.50% |
| 67 | VEEVA SYS INC | VEEV | 12,961 | $2.4M | 0.49% |
| 68 | PHILLIPS 66 | PSX | 22,215 | $2.3M | 0.47% |
| 69 | TORONTO DOMINION BK ONT | TORO | 37,441 | $2.2M | 0.47% |
| 70 | F5 INC | FFIV | 15,380 | $2.2M | 0.46% |
| 71 | ELBIT SYS LTD | ESLT | 13,066 | $2.2M | 0.46% |
| 72 | SNAP ON INC | SNA | 8,918 | $2.2M | 0.46% |
| 73 | ROBERT HALF INTL INC | RHI | 27,070 | $2.2M | 0.45% |
| 74 | MORNINGSTAR INC | MORN | 10,570 | $2.1M | 0.45% |
| 75 | MASIMO CORP | MASI | 10,817 | $2.0M | 0.41% |
| 76 | UNITED STS LIME & MINERALS I | UNTCW | 12,820 | $2.0M | 0.41% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 12,845 | $1.9M | 0.40% |
| 78 | CACI INTL INC | 127190304 | 6,331 | $1.9M | 0.39% |
| 79 | DUPONT DE NEMOURS INC | DD | 25,548 | $1.8M | 0.38% |
| 80 | GRACO INC | GGG | 24,771 | $1.8M | 0.38% |
| 81 | OIL DRI CORP AMER | 677864100 | 43,294 | $1.8M | 0.37% |
| 82 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,992 | $1.8M | 0.37% |
| 83 | UNILEVER PLC | UNLYF | 33,670 | $1.7M | 0.36% |
| 84 | SYNAPTICS INC | SYNA | 15,716 | $1.7M | 0.36% |
| 85 | CIRRUS LOGIC INC | CRUS | 15,774 | $1.7M | 0.36% |
| 86 | CURTISS WRIGHT CORP | CW | 9,713 | $1.7M | 0.36% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 8,946 | $1.7M | 0.35% |
| 88 | SPIRE INC | SRJN | 23,468 | $1.7M | 0.34% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 8,142 | $1.6M | 0.34% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 133,560 | $1.5M | 0.31% |
| 91 | ALPHABET INC | GOOG | 14,148 | $1.5M | 0.31% |
| 92 | WEBSTER FINL CORP | 947890109 | 37,038 | $1.5M | 0.30% |
| 93 | CORTEVA INC | CTVA | 23,754 | $1.4M | 0.30% |
| 94 | LINDSAY CORP | LNN | 9,411 | $1.4M | 0.30% |
| 95 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,624 | $1.4M | 0.29% |
| 96 | ZIFF DAVIS INC | ZD | 17,513 | $1.4M | 0.28% |
| 97 | DOW INC | DOW | 24,264 | $1.3M | 0.28% |
| 98 | HUB GROUP INC | HUBG | 15,438 | $1.3M | 0.27% |
| 99 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,619 | $1.2M | 0.25% |
| 100 | GENTEX CORP | GNTX | 41,519 | $1.2M | 0.24% |
| 101 | F N B CORP | 302520101 | 94,835 | $1.1M | 0.23% |
| 102 | UNIVERSAL DISPLAY CORP | OLED | 6,962 | $1.1M | 0.22% |
| 103 | UTAH MED PRODS INC | 917488108 | 11,166 | $1.1M | 0.22% |
| 104 | KIMBALL ELECTRONICS INC | KE | 43,906 | $1.1M | 0.22% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 9,780 | $1.0M | 0.21% |
| 106 | ALCON AG | ALC | 14,469 | $1.0M | 0.21% |
| 107 | GARTNER INC | IT | 3,110 | $1.0M | 0.21% |
| 108 | WILEY JOHN & SONS INC | 968223206 | 25,955 | $1.0M | 0.21% |
| 109 | BANK OZK LITTLE ROCK ARK | OZKAP | 28,377 | $970,494 | 0.20% |
| 110 | MONRO INC | MNRO | 19,477 | $962,749 | 0.20% |
| 111 | HEARTLAND EXPRESS INC | HTLD | 59,106 | $942,145 | 0.20% |
| 112 | BANCO SANTANDER CHILE NEW | BSAC | 51,502 | $918,281 | 0.19% |
| 113 | HAEMONETICS CORP MASS | HAE | 10,779 | $891,963 | 0.19% |
| 114 | UNION BANKSHARES INC | UNB | 39,829 | $880,620 | 0.18% |
| 115 | ARGAN INC | AGX | 21,687 | $877,673 | 0.18% |
| 116 | BOSTON BEER INC | SAM | 2,594 | $852,648 | 0.18% |
| 117 | LA Z BOY INC | LZB | 28,575 | $830,961 | 0.17% |
| 118 | PREFORMED LINE PRODS CO | 740444104 | 6,424 | $823,806 | 0.17% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,308 | $820,040 | 0.17% |
| 120 | TOMPKINS FINL CORP | 890110109 | 11,814 | $782,205 | 0.16% |
| 121 | ISHARES TR | 464288646 | 15,415 | $779,075 | 0.16% |
| 122 | MIDDLEBY CORP | MIDD | 5,307 | $778,060 | 0.16% |
| 123 | WORTHINGTON INDS INC | WOR | 12,015 | $776,770 | 0.16% |
| 124 | INTERDIGITAL INC | IDCC | 9,322 | $679,574 | 0.14% |
| 125 | HENRY SCHEIN INC | HSIC | 8,040 | $655,582 | 0.14% |
| 126 | NETGEAR INC | NTGR | 34,977 | $647,425 | 0.13% |
| 127 | NATIONAL RESH CORP | 637372202 | 14,701 | $641,398 | 0.13% |
| 128 | INSTEEL INDS INC | 45774W108 | 22,517 | $626,423 | 0.13% |
| 129 | ALARM COM HLDGS INC | ALRM | 11,247 | $565,500 | 0.12% |
| 130 | MOHAWK INDS INC | 608190104 | 5,531 | $554,317 | 0.12% |
| 131 | PHIBRO ANIMAL HEALTH CORP | PAHC | 34,869 | $534,194 | 0.11% |
| 132 | GRIFOLS S A | GIKLY | 71,884 | $529,786 | 0.11% |
| 133 | SILICOM LTD | SILC | 13,473 | $504,969 | 0.10% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,838 | $409,359 | 0.08% |
| 135 | HALEON PLC | HLNCF | 39,289 | $319,813 | 0.07% |
| 136 | ORGANON & CO | OGN | 11,696 | $275,090 | 0.06% |
| 137 | SPDR S&P 500 ETF TR | SPY | 520 | $213,667 | 0.04% |
| 138 | AMCOR PLC | AMCCF | 12,403 | $141,147 | 0.03% |