13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001434845-23-000004
Total Value
$491.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 35,668 | $19.2M | 3.90% |
| 2 | MICROSOFT CORP | MSFT | 52,328 | $16.5M | 3.36% |
| 3 | JOHNSON & JOHNSON | JNJ | 100,936 | $15.7M | 3.20% |
| 4 | APPLE INC | AAPL | 78,056 | $13.4M | 2.72% |
| 5 | EXXON MOBIL CORP | XOM | 105,900 | $12.5M | 2.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 21,774 | $12.3M | 2.50% |
| 7 | DEERE & CO | DE | 25,731 | $9.7M | 1.98% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 40,246 | $9.7M | 1.98% |
| 9 | LOWES COS INC | 548661107 | 44,128 | $9.2M | 1.87% |
| 10 | INTEL CORP | INTC | 257,532 | $9.2M | 1.86% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 37,077 | $8.6M | 1.75% |
| 12 | CONOCOPHILLIPS | COP | 71,526 | $8.6M | 1.74% |
| 13 | ALPHABET INC | GOOG | 64,895 | $8.5M | 1.73% |
| 14 | WALMART INC | WMT | 51,025 | $8.2M | 1.66% |
| 15 | JPMORGAN CHASE & CO | VYLD | 55,051 | $8.0M | 1.63% |
| 16 | EMERSON ELEC CO | EMR | 78,221 | $7.6M | 1.54% |
| 17 | CISCO SYS INC | CSCO | 136,650 | $7.3M | 1.50% |
| 18 | MERCK & CO INC | MRK | 68,748 | $7.1M | 1.45% |
| 19 | BIOGEN INC | BIIB | 27,630 | $7.1M | 1.45% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 48,489 | $7.1M | 1.44% |
| 21 | AGILENT TECHNOLOGIES INC | A | 61,001 | $6.8M | 1.39% |
| 22 | GENERAL MLS INC | 370334104 | 105,960 | $6.8M | 1.38% |
| 23 | QUALCOMM INC | QCOM | 60,168 | $6.7M | 1.36% |
| 24 | STARBUCKS CORP | SBUX | 71,785 | $6.6M | 1.33% |
| 25 | ECOLAB INC | ECL | 38,404 | $6.5M | 1.33% |
| 26 | NOVO-NORDISK A S | NONOF | 68,079 | $6.2M | 1.26% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 7,506 | $6.2M | 1.26% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 30,483 | $6.1M | 1.25% |
| 29 | MCCORMICK & CO INC | MKC-V | 80,730 | $6.1M | 1.24% |
| 30 | BECTON DICKINSON & CO | BDX | 23,496 | $6.1M | 1.24% |
| 31 | IDEXX LABS INC | 45168D104 | 13,392 | $5.9M | 1.19% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 40,603 | $5.7M | 1.16% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 130,802 | $5.6M | 1.14% |
| 34 | PRICE T ROWE GROUP INC | TROW | 50,397 | $5.3M | 1.08% |
| 35 | TRUIST FINL CORP | 89832Q109 | 180,438 | $5.2M | 1.05% |
| 36 | PEPSICO INC | PEP | 29,606 | $5.0M | 1.02% |
| 37 | MEDTRONIC PLC | MDT | 61,550 | $4.9M | 0.99% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,346 | $4.8M | 0.98% |
| 39 | CUMMINS INC | CMI | 19,722 | $4.5M | 0.92% |
| 40 | COCA COLA CO | KO | 77,509 | $4.4M | 0.89% |
| 41 | NOVARTIS AG | NVSEF | 41,695 | $4.2M | 0.86% |
| 42 | HASBRO INC | HAS | 61,579 | $4.1M | 0.83% |
| 43 | FEDEX CORP | FDX | 15,211 | $4.0M | 0.82% |
| 44 | NATIONAL FUEL GAS CO | NFG | 76,544 | $4.0M | 0.82% |
| 45 | VMWARE INC | 928563402 | 24,061 | $4.0M | 0.82% |
| 46 | 3M CO | MMM | 40,253 | $3.8M | 0.77% |
| 47 | DOLLAR TREE INC | DLTR | 34,265 | $3.6M | 0.74% |
| 48 | SHELL PLC | RYDAF | 55,385 | $3.6M | 0.73% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 19,255 | $3.5M | 0.70% |
| 50 | SAP SE | SAPGF | 26,027 | $3.4M | 0.69% |
| 51 | STATE STR CORP | STT-PG | 48,743 | $3.3M | 0.67% |
| 52 | ROYAL BK CDA | 780087102 | 36,407 | $3.2M | 0.65% |
| 53 | SANOFI | SNYNF | 58,653 | $3.1M | 0.64% |
| 54 | LANDSTAR SYS INC | LSTR | 17,217 | $3.0M | 0.62% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 19,468 | $3.0M | 0.62% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 28,201 | $2.8M | 0.58% |
| 57 | BADGER METER INC | BMI | 19,606 | $2.8M | 0.57% |
| 58 | PHILLIPS 66 | PSX | 23,235 | $2.8M | 0.57% |
| 59 | VEEVA SYS INC | VEEV | 13,534 | $2.8M | 0.56% |
| 60 | TOTALENERGIES SE | TTE | 40,771 | $2.7M | 0.55% |
| 61 | OIL DRI CORP AMER | 677864100 | 43,610 | $2.7M | 0.55% |
| 62 | UNITED STS LIME & MINERALS I | UNTCW | 13,112 | $2.6M | 0.54% |
| 63 | F5 INC | FFIV | 16,012 | $2.6M | 0.53% |
| 64 | ELBIT SYS LTD | ESLT | 12,942 | $2.6M | 0.52% |
| 65 | MORNINGSTAR INC | MORN | 10,815 | $2.5M | 0.52% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 6,124 | $2.5M | 0.51% |
| 67 | BALCHEM CORP | BCPC | 19,460 | $2.4M | 0.49% |
| 68 | DOLBY LABORATORIES INC | DLB | 29,616 | $2.3M | 0.48% |
| 69 | SNAP ON INC | SNA | 9,150 | $2.3M | 0.48% |
| 70 | TORONTO DOMINION BK ONT | TORO | 38,426 | $2.3M | 0.47% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 47,985 | $2.2M | 0.45% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,563 | $2.1M | 0.42% |
| 73 | ROBERT HALF INC. | RHI | 27,969 | $2.0M | 0.42% |
| 74 | CACI INTL INC | 127190304 | 6,494 | $2.0M | 0.41% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 13,291 | $2.0M | 0.41% |
| 76 | DUPONT DE NEMOURS INC | DD | 26,384 | $2.0M | 0.40% |
| 77 | CURTISS WRIGHT CORP | CW | 9,912 | $1.9M | 0.40% |
| 78 | FORWARD AIR CORP | FWRD | 27,197 | $1.9M | 0.38% |
| 79 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,240 | $1.9M | 0.38% |
| 80 | ALPHABET INC | GOOG | 14,090 | $1.9M | 0.38% |
| 81 | GRACO INC | GGG | 25,360 | $1.8M | 0.38% |
| 82 | GSK PLC | GLAXF | 49,616 | $1.8M | 0.37% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 9,016 | $1.8M | 0.37% |
| 84 | UNILEVER PLC | UNLYF | 34,018 | $1.7M | 0.34% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 8,403 | $1.6M | 0.34% |
| 86 | WEBSTER FINL CORP | 947890109 | 38,803 | $1.6M | 0.32% |
| 87 | SYNAPTICS INC | SYNA | 16,729 | $1.5M | 0.30% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 140,403 | $1.5M | 0.30% |
| 89 | SPIRE INC | SRJN | 24,612 | $1.4M | 0.29% |
| 90 | GENTEX CORP | GNTX | 43,154 | $1.4M | 0.29% |
| 91 | BANCO SANTANDER CHILE NEW | BSAC | 71,016 | $1.3M | 0.27% |
| 92 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,984 | $1.3M | 0.26% |
| 93 | DOW INC | DOW | 24,712 | $1.3M | 0.26% |
| 94 | HUB GROUP INC | HUBG | 16,016 | $1.3M | 0.26% |
| 95 | KIMBALL ELECTRONICS INC | KE | 45,739 | $1.3M | 0.25% |
| 96 | CORTEVA INC | CTVA | 23,993 | $1.2M | 0.25% |
| 97 | CIRRUS LOGIC INC | CRUS | 16,387 | $1.2M | 0.25% |
| 98 | ZIFF DAVIS INC | ZD | 18,689 | $1.2M | 0.24% |
| 99 | LINDSAY CORP | LNN | 9,921 | $1.2M | 0.24% |
| 100 | ALCON AG | ALC | 14,861 | $1.1M | 0.23% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 7,207 | $1.1M | 0.23% |
| 102 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,412 | $1.1M | 0.23% |
| 103 | GARTNER INC | IT | 3,210 | $1.1M | 0.22% |
| 104 | PREFORMED LINE PRODS CO | 740444104 | 6,583 | $1.1M | 0.22% |
| 105 | BOSTON BEER INC | SAM | 2,748 | $1.1M | 0.22% |
| 106 | F N B CORP | 302520101 | 98,910 | $1.1M | 0.22% |
| 107 | ARGAN INC | AGX | 22,667 | $1.0M | 0.21% |
| 108 | WILEY JOHN & SONS INC | 968223206 | 27,534 | $1.0M | 0.21% |
| 109 | MASIMO CORP | MASI | 11,547 | $1.0M | 0.21% |
| 110 | PFIZER INC | PFE | 30,329 | $1.0M | 0.20% |
| 111 | HAEMONETICS CORP MASS | HAE | 11,188 | $1.0M | 0.20% |
| 112 | UTAH MED PRODS INC | 917488108 | 11,581 | $999,344 | 0.20% |
| 113 | UNION BANKSHARES INC | UNB | 42,704 | $956,570 | 0.19% |
| 114 | CULLEN FROST BANKERS INC | CFR-PB | 10,329 | $942,109 | 0.19% |
| 115 | LA Z BOY INC | LZB | 29,660 | $915,901 | 0.19% |
| 116 | HEARTLAND EXPRESS INC | HTLD | 62,078 | $913,160 | 0.19% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,588 | $878,049 | 0.18% |
| 118 | FORTREA HLDGS INC | FTRE | 29,487 | $843,034 | 0.17% |
| 119 | INTEGRA LIFESCIENCES HLDGS C | IART | 21,754 | $830,786 | 0.17% |
| 120 | INTERDIGITAL INC | IDCC | 9,771 | $784,026 | 0.16% |
| 121 | GRIFOLS S A | GIKLY | 84,827 | $775,319 | 0.16% |
| 122 | WORTHINGTON INDS INC | WOR | 12,456 | $770,030 | 0.16% |
| 123 | INSTEEL INDS INC | 45774W108 | 23,636 | $767,225 | 0.16% |
| 124 | ISHARES TR | 464288646 | 15,340 | $764,393 | 0.16% |
| 125 | ALARM COM HLDGS INC | ALRM | 12,162 | $743,585 | 0.15% |
| 126 | MIDDLEBY CORP | MIDD | 5,604 | $717,312 | 0.15% |
| 127 | NATIONAL RESH CORP | 637372202 | 16,042 | $713,698 | 0.15% |
| 128 | HENRY SCHEIN INC | HSIC | 8,619 | $639,961 | 0.13% |
| 129 | TOMPKINS FINL CORP | 890110109 | 12,813 | $627,709 | 0.13% |
| 130 | MONRO INC | MNRO | 21,924 | $608,830 | 0.12% |
| 131 | SEALED AIR CORP NEW | SE | 16,707 | $548,993 | 0.11% |
| 132 | MOHAWK INDS INC | 608190104 | 5,929 | $508,768 | 0.10% |
| 133 | PHIBRO ANIMAL HEALTH CORP | PAHC | 37,878 | $483,703 | 0.10% |
| 134 | SILICOM LTD | SILC | 15,128 | $394,841 | 0.08% |
| 135 | HALEON PLC | HLNCF | 40,131 | $336,021 | 0.07% |
| 136 | SPDR S&P 500 ETF TR | SPY | 566 | $242,850 | 0.05% |
| 137 | ORGANON & CO | OGN | 12,636 | $219,361 | 0.04% |
| 138 | AMCOR PLC | AMCCF | 12,403 | $113,612 | 0.02% |