13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001434845-23-000003
Total Value
$496.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,394 | $17.8M | 3.59% |
| 2 | LILLY ELI & CO | LLY | 36,231 | $17.0M | 3.42% |
| 3 | JOHNSON & JOHNSON | JNJ | 100,011 | $16.6M | 3.33% |
| 4 | APPLE INC | AAPL | 75,661 | $14.7M | 2.96% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,235 | $11.4M | 2.30% |
| 6 | EXXON MOBIL CORP | XOM | 105,199 | $11.3M | 2.27% |
| 7 | DEERE & CO | DE | 25,648 | $10.4M | 2.10% |
| 8 | LOWES COS INC | 548661107 | 43,871 | $9.9M | 1.99% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 37,076 | $9.3M | 1.88% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 40,275 | $8.9M | 1.79% |
| 11 | INTEL CORP | INTC | 253,114 | $8.5M | 1.70% |
| 12 | GENERAL MLS INC | 370334104 | 103,676 | $8.0M | 1.60% |
| 13 | JPMORGAN CHASE & CO | VYLD | 54,525 | $7.9M | 1.60% |
| 14 | MERCK & CO INC | MRK | 68,208 | $7.9M | 1.59% |
| 15 | BIOGEN INC | BIIB | 27,269 | $7.8M | 1.56% |
| 16 | ALPHABET INC | GOOG | 64,370 | $7.7M | 1.55% |
| 17 | WALMART INC | WMT | 48,494 | $7.6M | 1.54% |
| 18 | CONOCOPHILLIPS | COP | 70,652 | $7.3M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 47,995 | $7.3M | 1.47% |
| 20 | AGILENT TECHNOLOGIES INC | A | 60,019 | $7.2M | 1.46% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 29,840 | $7.2M | 1.45% |
| 22 | ECOLAB INC | ECL | 37,917 | $7.1M | 1.43% |
| 23 | QUALCOMM INC | QCOM | 58,934 | $7.0M | 1.41% |
| 24 | EMERSON ELEC CO | EMR | 77,484 | $7.0M | 1.41% |
| 25 | STARBUCKS CORP | SBUX | 70,541 | $7.0M | 1.41% |
| 26 | CISCO SYS INC | CSCO | 133,632 | $6.9M | 1.39% |
| 27 | MCCORMICK & CO INC | MKC-V | 79,183 | $6.9M | 1.39% |
| 28 | IDEXX LABS INC | 45168D104 | 13,376 | $6.7M | 1.35% |
| 29 | BECTON DICKINSON & CO | BDX | 23,129 | $6.1M | 1.23% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,000 | $6.0M | 1.21% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 128,220 | $5.7M | 1.15% |
| 32 | NOVO-NORDISK A S | NONOF | 33,913 | $5.5M | 1.11% |
| 33 | PRICE T ROWE GROUP INC | TROW | 48,771 | $5.5M | 1.10% |
| 34 | PEPSICO INC | PEP | 29,311 | $5.4M | 1.09% |
| 35 | TRUIST FINL CORP | 89832Q109 | 176,244 | $5.3M | 1.08% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 7,418 | $5.3M | 1.07% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 39,798 | $5.3M | 1.07% |
| 38 | MEDTRONIC PLC | MDT | 59,928 | $5.3M | 1.07% |
| 39 | CUMMINS INC | CMI | 19,534 | $4.8M | 0.96% |
| 40 | DOLLAR TREE INC | DLTR | 33,127 | $4.8M | 0.96% |
| 41 | COCA COLA CO | KO | 76,225 | $4.6M | 0.93% |
| 42 | NOVARTIS AG | NVSEF | 40,879 | $4.1M | 0.83% |
| 43 | HASBRO INC | HAS | 59,746 | $3.9M | 0.78% |
| 44 | 3M CO | MMM | 38,400 | $3.8M | 0.77% |
| 45 | NATIONAL FUEL GAS CO | NFG | 73,340 | $3.8M | 0.77% |
| 46 | FEDEX CORP | FDX | 14,636 | $3.6M | 0.73% |
| 47 | STATE STR CORP | STT-PG | 47,819 | $3.5M | 0.71% |
| 48 | SAP SE | SAPGF | 25,753 | $3.5M | 0.71% |
| 49 | VMWARE INC | 928563402 | 23,908 | $3.4M | 0.69% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 19,090 | $3.4M | 0.69% |
| 51 | ROYAL BK CDA | 780087102 | 35,806 | $3.4M | 0.69% |
| 52 | SHELL PLC | RYDAF | 54,939 | $3.3M | 0.67% |
| 53 | LANDSTAR SYS INC | LSTR | 16,972 | $3.3M | 0.66% |
| 54 | SANOFI | SNYNF | 57,721 | $3.1M | 0.63% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 18,727 | $3.0M | 0.61% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 27,907 | $2.9M | 0.59% |
| 57 | BADGER METER INC | BMI | 19,499 | $2.9M | 0.58% |
| 58 | FORWARD AIR CORP | FWRD | 26,531 | $2.8M | 0.57% |
| 59 | UNITED STS LIME & MINERALS I | UNTCW | 12,904 | $2.7M | 0.54% |
| 60 | ELBIT SYS LTD | ESLT | 12,786 | $2.7M | 0.54% |
| 61 | VEEVA SYS INC | VEEV | 13,251 | $2.6M | 0.53% |
| 62 | SNAP ON INC | SNA | 8,988 | $2.6M | 0.52% |
| 63 | BALCHEM CORP | BCPC | 19,140 | $2.6M | 0.52% |
| 64 | OIL DRI CORP AMER | 677864100 | 43,443 | $2.6M | 0.52% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 6,010 | $2.5M | 0.50% |
| 66 | DOLBY LABORATORIES INC | DLB | 29,048 | $2.4M | 0.49% |
| 67 | BANK NOVA SCOTIA HALIFAX | 064149107 | 47,175 | $2.4M | 0.48% |
| 68 | TOTALENERGIES SE | TTE | 40,248 | $2.4M | 0.47% |
| 69 | TORONTO DOMINION BK ONT | TORO | 37,707 | $2.3M | 0.47% |
| 70 | F5 INC | FFIV | 15,782 | $2.3M | 0.46% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,493 | $2.2M | 0.44% |
| 72 | CACI INTL INC | 127190304 | 6,392 | $2.2M | 0.44% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 12,981 | $2.2M | 0.44% |
| 74 | PHILLIPS 66 | PSX | 22,691 | $2.2M | 0.44% |
| 75 | GRACO INC | GGG | 24,937 | $2.2M | 0.43% |
| 76 | MORNINGSTAR INC | MORN | 10,657 | $2.1M | 0.42% |
| 77 | ROBERT HALF INTL INC | RHI | 27,310 | $2.1M | 0.41% |
| 78 | DUPONT DE NEMOURS INC | DD | 25,998 | $1.9M | 0.37% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 8,905 | $1.8M | 0.37% |
| 80 | MASIMO CORP | MASI | 11,057 | $1.8M | 0.37% |
| 81 | CURTISS WRIGHT CORP | CW | 9,796 | $1.8M | 0.36% |
| 82 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,094 | $1.8M | 0.36% |
| 83 | GSK PLC | GLAXF | 48,668 | $1.8M | 0.35% |
| 84 | UNILEVER PLC | UNLYF | 33,369 | $1.7M | 0.35% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 8,225 | $1.7M | 0.35% |
| 86 | ALPHABET INC | GOOG | 14,110 | $1.7M | 0.34% |
| 87 | SPIRE INC | SRJN | 23,779 | $1.5M | 0.31% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 135,754 | $1.5M | 0.30% |
| 89 | WEBSTER FINL CORP | 947890109 | 37,658 | $1.4M | 0.29% |
| 90 | SYNAPTICS INC | SYNA | 16,105 | $1.4M | 0.28% |
| 91 | CORTEVA INC | CTVA | 23,835 | $1.4M | 0.28% |
| 92 | DOW INC | DOW | 24,529 | $1.3M | 0.26% |
| 93 | CIRRUS LOGIC INC | CRUS | 15,989 | $1.3M | 0.26% |
| 94 | BANCO SANTANDER CHILE NEW | BSAC | 68,091 | $1.3M | 0.26% |
| 95 | ZIFF DAVIS INC | ZD | 17,972 | $1.3M | 0.25% |
| 96 | HUB GROUP INC | HUBG | 15,654 | $1.3M | 0.25% |
| 97 | GENTEX CORP | GNTX | 42,246 | $1.2M | 0.25% |
| 98 | KIMBALL ELECTRONICS INC | KE | 44,668 | $1.2M | 0.25% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,669 | $1.2M | 0.24% |
| 100 | ALCON AG | ALC | 14,565 | $1.2M | 0.24% |
| 101 | BANK OZK LITTLE ROCK ARK | OZKAP | 28,936 | $1.2M | 0.23% |
| 102 | LINDSAY CORP | LNN | 9,615 | $1.1M | 0.23% |
| 103 | F N B CORP | 302520101 | 96,728 | $1.1M | 0.22% |
| 104 | GARTNER INC | IT | 3,135 | $1.1M | 0.22% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 9,972 | $1.1M | 0.22% |
| 106 | PFIZER INC | PFE | 29,144 | $1.1M | 0.22% |
| 107 | UTAH MED PRODS INC | 917488108 | 11,309 | $1.1M | 0.21% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 7,029 | $1.0M | 0.20% |
| 109 | PREFORMED LINE PRODS CO | 740444104 | 6,480 | $1.0M | 0.20% |
| 110 | HEARTLAND EXPRESS INC | HTLD | 60,239 | $989,722 | 0.20% |
| 111 | UNION BANKSHARES INC | UNB | 40,950 | $940,009 | 0.19% |
| 112 | HAEMONETICS CORP MASS | HAE | 10,902 | $928,197 | 0.19% |
| 113 | INTERDIGITAL INC | IDCC | 9,499 | $917,129 | 0.18% |
| 114 | WILEY JOHN & SONS INC | 968223206 | 26,558 | $903,769 | 0.18% |
| 115 | ARGAN INC | AGX | 22,053 | $869,109 | 0.18% |
| 116 | INTEGRA LIFESCIENCES HLDGS C | IART | 21,017 | $864,430 | 0.17% |
| 117 | WORTHINGTON INDS INC | WOR | 12,192 | $846,979 | 0.17% |
| 118 | LA Z BOY INC | LZB | 29,016 | $831,019 | 0.17% |
| 119 | BOSTON BEER INC | SAM | 2,654 | $818,600 | 0.16% |
| 120 | MONRO INC | MNRO | 19,827 | $805,572 | 0.16% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,375 | $800,828 | 0.16% |
| 122 | MIDDLEBY CORP | MIDD | 5,405 | $799,022 | 0.16% |
| 123 | ISHARES TR | 464288646 | 15,340 | $769,608 | 0.15% |
| 124 | GRIFOLS S A | GIKLY | 80,934 | $741,356 | 0.15% |
| 125 | INSTEEL INDS INC | 45774W108 | 22,918 | $713,209 | 0.14% |
| 126 | TOMPKINS FINL CORP | 890110109 | 12,174 | $678,092 | 0.14% |
| 127 | HENRY SCHEIN INC | HSIC | 8,246 | $668,751 | 0.13% |
| 128 | NATIONAL RESH CORP | 637372202 | 15,162 | $661,511 | 0.13% |
| 129 | SEALED AIR CORP NEW | SE | 15,965 | $638,600 | 0.13% |
| 130 | ALARM COM HLDGS INC | ALRM | 11,685 | $603,881 | 0.12% |
| 131 | MOHAWK INDS INC | 608190104 | 5,652 | $583,061 | 0.12% |
| 132 | SILICOM LTD | SILC | 13,989 | $515,635 | 0.10% |
| 133 | PHIBRO ANIMAL HEALTH CORP | PAHC | 35,916 | $492,050 | 0.10% |
| 134 | HALEON PLC | HLNCF | 39,442 | $330,524 | 0.07% |
| 135 | SPDR S&P 500 ETF TR | SPY | 566 | $251,824 | 0.05% |
| 136 | ORGANON & CO | OGN | 12,071 | $251,198 | 0.05% |
| 137 | AMCOR PLC | AMCCF | 12,403 | $123,782 | 0.02% |