13F HOLDINGS REPORT (Amended)
Cardinal Capital Management
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001434845-24-000006
Total Value
$528.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 34,432 | $20.1M | 3.80% |
| 2 | MICROSOFT CORP | MSFT | 51,151 | $19.2M | 3.64% |
| 3 | JOHNSON & JOHNSON | JNJ | 100,623 | $15.8M | 2.99% |
| 4 | APPLE INC | AAPL | 77,551 | $14.9M | 2.83% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,304 | $14.1M | 2.66% |
| 6 | INTEL CORP | INTC | 253,857 | $12.8M | 2.42% |
| 7 | EXXON MOBIL CORP | XOM | 105,508 | $10.5M | 2.00% |
| 8 | DEERE & CO | DE | 25,642 | $10.3M | 1.95% |
| 9 | LOWES COS INC | 548661107 | 43,981 | $9.8M | 1.85% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 36,884 | $9.7M | 1.84% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 40,076 | $9.4M | 1.78% |
| 12 | JPMORGAN CHASE & CO | VYLD | 54,803 | $9.3M | 1.77% |
| 13 | ALPHABET INC | GOOG | 64,405 | $9.0M | 1.70% |
| 14 | QUALCOMM INC | QCOM | 59,484 | $8.6M | 1.63% |
| 15 | AGILENT TECHNOLOGIES INC | A | 61,086 | $8.5M | 1.61% |
| 16 | CONOCOPHILLIPS | COP | 71,393 | $8.3M | 1.57% |
| 17 | WALMART INC | WMT | 50,807 | $8.0M | 1.52% |
| 18 | ECOLAB INC | ECL | 38,338 | $7.6M | 1.44% |
| 19 | EMERSON ELEC CO | EMR | 78,161 | $7.6M | 1.44% |
| 20 | MERCK & CO INC | MRK | 68,903 | $7.6M | 1.43% |
| 21 | IDEXX LABS INC | 45168D104 | 13,265 | $7.4M | 1.39% |
| 22 | BIOGEN INC | BIIB | 27,622 | $7.1M | 1.35% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 48,448 | $7.1M | 1.34% |
| 24 | NOVO-NORDISK A S | NONOF | 67,307 | $7.0M | 1.32% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 30,583 | $7.0M | 1.32% |
| 26 | GENERAL MLS INC | 370334104 | 106,178 | $6.9M | 1.31% |
| 27 | CISCO SYS INC | CSCO | 136,762 | $6.9M | 1.31% |
| 28 | STARBUCKS CORP | SBUX | 71,583 | $6.9M | 1.30% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 129,886 | $6.8M | 1.28% |
| 30 | TRUIST FINL CORP | 89832Q109 | 180,132 | $6.7M | 1.26% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 40,437 | $6.6M | 1.25% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 7,490 | $6.6M | 1.25% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,394 | $5.8M | 1.10% |
| 34 | BECTON DICKINSON & CO | BDX | 23,571 | $5.7M | 1.09% |
| 35 | MCCORMICK & CO INC | MKC-V | 81,141 | $5.6M | 1.06% |
| 36 | PRICE T ROWE GROUP INC | TROW | 50,459 | $5.4M | 1.03% |
| 37 | MEDTRONIC PLC | MDT | 61,816 | $5.1M | 0.97% |
| 38 | PEPSICO INC | PEP | 29,392 | $5.0M | 0.95% |
| 39 | DOLLAR TREE INC | DLTR | 34,621 | $4.9M | 0.93% |
| 40 | CUMMINS INC | CMI | 19,800 | $4.7M | 0.90% |
| 41 | COCA COLA CO | KO | 76,996 | $4.5M | 0.86% |
| 42 | 3M CO | MMM | 40,882 | $4.5M | 0.85% |
| 43 | NOVARTIS AG | NVSEF | 41,849 | $4.2M | 0.80% |
| 44 | SAP SE | SAPGF | 26,040 | $4.0M | 0.76% |
| 45 | FEDEX CORP | FDX | 15,192 | $3.9M | 0.73% |
| 46 | STATE STR CORP | STT-PG | 48,917 | $3.8M | 0.72% |
| 47 | NATIONAL FUEL GAS CO | NFG | 75,375 | $3.8M | 0.72% |
| 48 | ROYAL BK CDA | 780087102 | 36,126 | $3.7M | 0.69% |
| 49 | SHELL PLC | RYDAF | 55,293 | $3.6M | 0.69% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 19,324 | $3.5M | 0.67% |
| 51 | LANDSTAR SYS INC | LSTR | 17,241 | $3.3M | 0.63% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 28,319 | $3.2M | 0.60% |
| 53 | PHILLIPS 66 | PSX | 23,312 | $3.1M | 0.59% |
| 54 | HASBRO INC | HAS | 60,654 | $3.1M | 0.59% |
| 55 | MORNINGSTAR INC | MORN | 10,693 | $3.1M | 0.58% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 19,427 | $3.1M | 0.58% |
| 57 | UNITED STS LIME & MINERALS I | UNTCW | 13,144 | $3.0M | 0.57% |
| 58 | BADGER METER INC | BMI | 19,564 | $3.0M | 0.57% |
| 59 | SANOFI | SNYNF | 58,854 | $2.9M | 0.55% |
| 60 | BALCHEM CORP | BCPC | 19,539 | $2.9M | 0.55% |
| 61 | OIL DRI CORP AMER | 677864100 | 43,520 | $2.9M | 0.55% |
| 62 | F5 INC | FFIV | 16,223 | $2.9M | 0.55% |
| 63 | TOTALENERGIES SE | TTE | 40,801 | $2.8M | 0.53% |
| 64 | ELBIT SYS LTD | ESLT | 12,964 | $2.8M | 0.52% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 6,145 | $2.7M | 0.52% |
| 66 | SNAP ON INC | SNA | 9,177 | $2.7M | 0.50% |
| 67 | VEEVA SYS INC | VEEV | 13,705 | $2.6M | 0.50% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,650 | $2.6M | 0.49% |
| 69 | DOLBY LABORATORIES INC | DLB | 29,693 | $2.6M | 0.48% |
| 70 | TORONTO DOMINION BK ONT | TORO | 38,686 | $2.5M | 0.47% |
| 71 | ROBERT HALF INC. | RHI | 27,765 | $2.4M | 0.46% |
| 72 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,165 | $2.3M | 0.44% |
| 73 | PFIZER INC | PFE | 77,948 | $2.2M | 0.42% |
| 74 | CURTISS WRIGHT CORP | CW | 9,924 | $2.2M | 0.42% |
| 75 | GRACO INC | GGG | 25,468 | $2.2M | 0.42% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 13,380 | $2.2M | 0.41% |
| 77 | CACI INTL INC | 127190304 | 6,527 | $2.1M | 0.40% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 9,023 | $2.1M | 0.39% |
| 79 | DUPONT DE NEMOURS INC | DD | 26,415 | $2.0M | 0.38% |
| 80 | ALPHABET INC | GOOG | 14,310 | $2.0M | 0.38% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 8,450 | $2.0M | 0.38% |
| 82 | WEBSTER FINL CORP | 947890109 | 38,798 | $2.0M | 0.37% |
| 83 | SYNAPTICS INC | SYNA | 16,654 | $1.9M | 0.36% |
| 84 | GSK PLC | GLAXF | 49,842 | $1.9M | 0.35% |
| 85 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,280 | $1.8M | 0.34% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 139,956 | $1.8M | 0.34% |
| 87 | FORWARD AIR CORP | FWRD | 27,376 | $1.7M | 0.33% |
| 88 | UNILEVER PLC | UNLYF | 34,265 | $1.7M | 0.31% |
| 89 | SPIRE INC | SRJN | 24,905 | $1.6M | 0.30% |
| 90 | BANCO SANTANDER CHILE NEW | BSAC | 78,626 | $1.5M | 0.29% |
| 91 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,704 | $1.5M | 0.29% |
| 92 | HUB GROUP INC | HUBG | 16,193 | $1.5M | 0.28% |
| 93 | GARTNER INC | IT | 3,230 | $1.5M | 0.28% |
| 94 | GENTEX CORP | GNTX | 43,615 | $1.4M | 0.27% |
| 95 | F N B CORP | 302520101 | 100,537 | $1.4M | 0.26% |
| 96 | MASIMO CORP | MASI | 11,802 | $1.4M | 0.26% |
| 97 | UNIVERSAL DISPLAY CORP | OLED | 7,228 | $1.4M | 0.26% |
| 98 | CIRRUS LOGIC INC | CRUS | 16,576 | $1.4M | 0.26% |
| 99 | DOW INC | DOW | 24,875 | $1.4M | 0.26% |
| 100 | LINDSAY CORP | LNN | 10,109 | $1.3M | 0.25% |
| 101 | UNION BANKSHARES INC | UNB | 42,371 | $1.3M | 0.25% |
| 102 | ZIFF DAVIS INC | ZD | 18,857 | $1.3M | 0.24% |
| 103 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,230 | $1.3M | 0.24% |
| 104 | KIMBALL ELECTRONICS INC | KE | 46,442 | $1.3M | 0.24% |
| 105 | ALCON AG | ALC | 15,250 | $1.2M | 0.23% |
| 106 | CORTEVA INC | CTVA | 23,977 | $1.1M | 0.22% |
| 107 | CULLEN FROST BANKERS INC | CFR-PB | 10,459 | $1.1M | 0.21% |
| 108 | LA Z BOY INC | LZB | 29,879 | $1.1M | 0.21% |
| 109 | GRIFOLS S A | GIKLY | 93,616 | $1.1M | 0.20% |
| 110 | ARGAN INC | AGX | 22,904 | $1.1M | 0.20% |
| 111 | INTERDIGITAL INC | IDCC | 9,858 | $1.1M | 0.20% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,772 | $1.0M | 0.20% |
| 113 | FORTREA HLDGS INC | FTRE | 29,148 | $1.0M | 0.19% |
| 114 | SEALED AIR CORP NEW | SE | 27,725 | $1.0M | 0.19% |
| 115 | UTAH MED PRODS INC | 917488108 | 11,727 | $991,142 | 0.19% |
| 116 | HAEMONETICS CORP MASS | HAE | 11,289 | $965,323 | 0.18% |
| 117 | INTEGRA LIFESCIENCES HLDGS C | IART | 22,101 | $962,499 | 0.18% |
| 118 | BOSTON BEER INC | SAM | 2,784 | $962,123 | 0.18% |
| 119 | INSTEEL INDS INC | 45774W108 | 24,031 | $920,147 | 0.17% |
| 120 | MOHAWK INDS INC | 608190104 | 8,872 | $918,252 | 0.17% |
| 121 | PREFORMED LINE PRODS CO | 740444104 | 6,655 | $890,839 | 0.17% |
| 122 | MIDDLEBY CORP | MIDD | 5,728 | $842,990 | 0.16% |
| 123 | ALARM COM HLDGS INC | ALRM | 12,456 | $804,907 | 0.15% |
| 124 | ISHARES TR | 464288646 | 15,340 | $786,559 | 0.15% |
| 125 | WILEY JOHN & SONS INC | 968223206 | 23,098 | $741,190 | 0.14% |
| 126 | WORTHINGTON ENTERPRISES INC | WOR | 12,586 | $724,325 | 0.14% |
| 127 | MONRO INC | MNRO | 22,602 | $663,143 | 0.13% |
| 128 | NATIONAL RESH CORP | 637372202 | 16,525 | $655,704 | 0.12% |
| 129 | HENRY SCHEIN INC | HSIC | 8,515 | $644,671 | 0.12% |
| 130 | HEARTLAND EXPRESS INC | HTLD | 40,558 | $578,358 | 0.11% |
| 131 | PHIBRO ANIMAL HEALTH CORP | PAHC | 37,395 | $433,035 | 0.08% |
| 132 | TOMPKINS FINL CORP | 890110109 | 7,126 | $429,199 | 0.08% |
| 133 | HALEON PLC | HLNCF | 40,225 | $331,052 | 0.06% |
| 134 | SPDR S&P 500 ETF TR | SPY | 568 | $271,059 | 0.05% |
| 135 | AMCOR PLC | AMCCF | 12,403 | $119,565 | 0.02% |