13F HOLDINGS REPORT (Amended)
Cardinal Capital Management
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001434845-24-000007
Total Value
$614.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 33,890 | $26.4M | 4.29% |
| 2 | MICROSOFT CORP | MSFT | 52,093 | $21.9M | 3.57% |
| 3 | JOHNSON & JOHNSON | JNJ | 106,239 | $16.8M | 2.73% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,861 | $16.0M | 2.61% |
| 5 | APPLE INC | AAPL | 82,216 | $14.1M | 2.29% |
| 6 | EXXON MOBIL CORP | XOM | 110,717 | $12.9M | 2.09% |
| 7 | INTEL CORP | INTC | 271,148 | $12.0M | 1.95% |
| 8 | LOWES COS INC | 548661107 | 46,004 | $11.7M | 1.91% |
| 9 | JPMORGAN CHASE & CO | VYLD | 57,445 | $11.5M | 1.87% |
| 10 | DEERE & CO | DE | 27,112 | $11.2M | 1.82% |
| 11 | QUALCOMM INC | QCOM | 62,988 | $10.7M | 1.74% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 42,332 | $10.6M | 1.73% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 39,088 | $10.5M | 1.72% |
| 14 | ALPHABET INC | GOOG | 66,641 | $10.1M | 1.64% |
| 15 | WALMART INC | WMT | 161,974 | $9.8M | 1.59% |
| 16 | MERCK & CO INC | MRK | 73,035 | $9.7M | 1.58% |
| 17 | CONOCOPHILLIPS | COP | 76,028 | $9.7M | 1.57% |
| 18 | AGILENT TECHNOLOGIES INC | A | 65,630 | $9.5M | 1.55% |
| 19 | EMERSON ELEC CO | EMR | 83,717 | $9.5M | 1.54% |
| 20 | ECOLAB INC | ECL | 40,910 | $9.5M | 1.54% |
| 21 | NOVO-NORDISK A S | NONOF | 68,729 | $8.9M | 1.45% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 52,622 | $8.5M | 1.39% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 43,212 | $8.3M | 1.34% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 140,012 | $8.1M | 1.31% |
| 25 | GENERAL MLS INC | 370334104 | 114,767 | $8.0M | 1.31% |
| 26 | TRUIST FINL CORP | 89832Q109 | 193,135 | $7.5M | 1.22% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 7,774 | $7.5M | 1.22% |
| 28 | CISCO SYS INC | CSCO | 149,082 | $7.4M | 1.21% |
| 29 | IDEXX LABS INC | 45168D104 | 13,771 | $7.4M | 1.21% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 33,552 | $7.3M | 1.19% |
| 31 | STARBUCKS CORP | SBUX | 78,875 | $7.2M | 1.17% |
| 32 | PRICE T ROWE GROUP INC | TROW | 56,311 | $6.9M | 1.12% |
| 33 | MCCORMICK & CO INC | MKC-V | 89,369 | $6.9M | 1.12% |
| 34 | BIOGEN INC | BIIB | 30,467 | $6.6M | 1.07% |
| 35 | BECTON DICKINSON & CO | BDX | 26,275 | $6.5M | 1.06% |
| 36 | CUMMINS INC | CMI | 20,769 | $6.1M | 1.00% |
| 37 | MEDTRONIC PLC | MDT | 69,446 | $6.1M | 0.99% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,281 | $6.0M | 0.97% |
| 39 | PEPSICO INC | PEP | 30,982 | $5.5M | 0.89% |
| 40 | SAP SE | SAPGF | 27,419 | $5.3M | 0.87% |
| 41 | DOLLAR TREE INC | DLTR | 39,449 | $5.3M | 0.85% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 20,761 | $5.2M | 0.85% |
| 43 | 3M CO | MMM | 47,749 | $5.1M | 0.82% |
| 44 | COCA COLA CO | KO | 81,751 | $5.0M | 0.82% |
| 45 | NATIONAL FUEL GAS CO | NFG | 89,540 | $4.9M | 0.79% |
| 46 | FEDEX CORP | FDX | 16,221 | $4.7M | 0.77% |
| 47 | NOVARTIS AG | NVSEF | 45,719 | $4.6M | 0.75% |
| 48 | UNITED STS LIME & MINERALS I | UNTCW | 14,216 | $4.2M | 0.69% |
| 49 | HASBRO INC | HAS | 73,304 | $4.1M | 0.67% |
| 50 | STATE STR CORP | STT-PG | 52,953 | $4.1M | 0.67% |
| 51 | PHILLIPS 66 | PSX | 25,127 | $4.1M | 0.67% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 30,777 | $4.0M | 0.65% |
| 53 | ROYAL BK CDA | 780087102 | 39,271 | $4.0M | 0.64% |
| 54 | SHELL PLC | RYDAF | 57,862 | $3.9M | 0.63% |
| 55 | LANDSTAR SYS INC | LSTR | 19,367 | $3.7M | 0.61% |
| 56 | MORNINGSTAR INC | MORN | 11,740 | $3.6M | 0.59% |
| 57 | VEEVA SYS INC | VEEV | 15,022 | $3.5M | 0.57% |
| 58 | BADGER METER INC | BMI | 21,082 | $3.4M | 0.56% |
| 59 | OIL DRI CORP AMER | 677864100 | 45,744 | $3.4M | 0.55% |
| 60 | BALCHEM CORP | BCPC | 21,999 | $3.4M | 0.55% |
| 61 | F5 INC | FFIV | 17,775 | $3.4M | 0.55% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 21,550 | $3.2M | 0.52% |
| 63 | SANOFI | SNYNF | 64,596 | $3.1M | 0.51% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,860 | $3.1M | 0.50% |
| 65 | SNAP ON INC | SNA | 10,287 | $3.0M | 0.50% |
| 66 | TOTALENERGIES SE | TTE | 43,525 | $3.0M | 0.49% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 6,942 | $3.0M | 0.48% |
| 68 | ELBIT SYS LTD | ESLT | 13,874 | $2.9M | 0.47% |
| 69 | DOLBY LABORATORIES INC | DLB | 34,403 | $2.9M | 0.47% |
| 70 | CACI INTL INC | 127190304 | 7,488 | $2.8M | 0.46% |
| 71 | CURTISS WRIGHT CORP | CW | 11,053 | $2.8M | 0.46% |
| 72 | GRACO INC | GGG | 29,153 | $2.7M | 0.44% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 15,490 | $2.7M | 0.44% |
| 74 | BANK NOVA SCOTIA HALIFAX | 064149107 | 51,788 | $2.7M | 0.44% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 9,822 | $2.7M | 0.43% |
| 76 | ROBERT HALF INC. | RHI | 32,552 | $2.6M | 0.42% |
| 77 | TORONTO DOMINION BK ONT | TORO | 42,656 | $2.6M | 0.42% |
| 78 | PFIZER INC | PFE | 88,811 | $2.5M | 0.40% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 9,476 | $2.4M | 0.38% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 166,504 | $2.3M | 0.38% |
| 81 | GSK PLC | GLAXF | 54,174 | $2.3M | 0.38% |
| 82 | WEBSTER FINL CORP | 947890109 | 45,799 | $2.3M | 0.38% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,955 | $2.3M | 0.37% |
| 84 | DUPONT DE NEMOURS INC | DD | 29,521 | $2.3M | 0.37% |
| 85 | ALPHABET INC | GOOG | 14,745 | $2.2M | 0.37% |
| 86 | MASIMO CORP | MASI | 14,764 | $2.2M | 0.35% |
| 87 | SYNAPTICS INC | SYNA | 21,036 | $2.1M | 0.33% |
| 88 | SPIRE INC | SRJN | 31,621 | $2.0M | 0.32% |
| 89 | GENTEX CORP | GNTX | 54,013 | $2.0M | 0.32% |
| 90 | UNILEVER PLC | UNLYF | 38,068 | $1.9M | 0.31% |
| 91 | BANCO SANTANDER CHILE NEW | BSAC | 93,768 | $1.9M | 0.30% |
| 92 | CIRRUS LOGIC INC | CRUS | 19,771 | $1.8M | 0.30% |
| 93 | BANK OZK LITTLE ROCK ARK | OZKAP | 39,392 | $1.8M | 0.29% |
| 94 | F N B CORP | 302520101 | 121,881 | $1.7M | 0.28% |
| 95 | HUB GROUP INC | HUBG | 39,510 | $1.7M | 0.28% |
| 96 | UNION BANKSHARES INC | UNB | 55,061 | $1.7M | 0.27% |
| 97 | GARTNER INC | IT | 3,497 | $1.7M | 0.27% |
| 98 | ZIFF DAVIS INC | ZD | 25,454 | $1.6M | 0.26% |
| 99 | DOW INC | DOW | 27,118 | $1.6M | 0.26% |
| 100 | LINDSAY CORP | LNN | 13,330 | $1.6M | 0.26% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 13,338 | $1.5M | 0.24% |
| 102 | CORTEVA INC | CTVA | 25,326 | $1.5M | 0.24% |
| 103 | ALCON AG | ALC | 17,465 | $1.5M | 0.24% |
| 104 | ARGAN INC | AGX | 28,724 | $1.5M | 0.24% |
| 105 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,841 | $1.4M | 0.23% |
| 106 | UNIVERSAL DISPLAY CORP | OLED | 8,389 | $1.4M | 0.23% |
| 107 | KIMBALL ELECTRONICS INC | KE | 64,538 | $1.4M | 0.23% |
| 108 | MOHAWK INDS INC | 608190104 | 10,444 | $1.4M | 0.22% |
| 109 | LA Z BOY INC | LZB | 35,442 | $1.3M | 0.22% |
| 110 | FORWARD AIR CORP | FWRD | 42,164 | $1.3M | 0.21% |
| 111 | INTERDIGITAL INC | IDCC | 11,817 | $1.3M | 0.20% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,616 | $1.2M | 0.20% |
| 113 | SEALED AIR CORP NEW | SE | 33,311 | $1.2M | 0.20% |
| 114 | BOSTON BEER INC | SAM | 4,051 | $1.2M | 0.20% |
| 115 | FORTREA HLDGS INC | FTRE | 30,721 | $1.2M | 0.20% |
| 116 | HAEMONETICS CORP MASS | HAE | 14,283 | $1.2M | 0.20% |
| 117 | ALARM COM HLDGS INC | ALRM | 16,578 | $1.2M | 0.20% |
| 118 | MIDDLEBY CORP | MIDD | 7,052 | $1.1M | 0.18% |
| 119 | INSTEEL INDS INC | 45774W108 | 29,118 | $1.1M | 0.18% |
| 120 | INTEGRA LIFESCIENCES HLDGS C | IART | 31,069 | $1.1M | 0.18% |
| 121 | WILEY JOHN & SONS INC | 968223206 | 28,560 | $1.1M | 0.18% |
| 122 | NATIONAL RESH CORP | 637372202 | 26,988 | $1.1M | 0.17% |
| 123 | UTAH MED PRODS INC | 917488108 | 14,737 | $1.1M | 0.17% |
| 124 | PREFORMED LINE PRODS CO | 740444104 | 8,158 | $1.0M | 0.17% |
| 125 | MONRO INC | MNRO | 32,142 | $1.0M | 0.16% |
| 126 | NVE CORP | NVT | 11,187 | $1.0M | 0.16% |
| 127 | WORTHINGTON ENTERPRISES INC | WOR | 15,919 | $990,640 | 0.16% |
| 128 | HENRY SCHEIN INC | HSIC | 12,675 | $957,216 | 0.16% |
| 129 | HELIOS TECHNOLOGIES INC | HLIO | 18,651 | $833,514 | 0.14% |
| 130 | ISHARES TR | 464288646 | 15,340 | $786,636 | 0.13% |
| 131 | HEARTLAND EXPRESS INC | HTLD | 58,015 | $693,536 | 0.11% |
| 132 | PHIBRO ANIMAL HEALTH CORP | PAHC | 53,507 | $691,846 | 0.11% |
| 133 | TOMPKINS FINL CORP | 890110109 | 11,559 | $581,303 | 0.09% |
| 134 | WORTHINGTON STL INC | 982104101 | 12,246 | $439,020 | 0.07% |
| 135 | HALEON PLC | HLNCF | 45,091 | $382,823 | 0.06% |
| 136 | SPDR S&P 500 ETF TR | SPY | 548 | $287,517 | 0.05% |
| 137 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 14,441 | $189,900 | 0.03% |
| 138 | EMBECTA CORP | EMBC | 10,062 | $133,523 | 0.02% |
| 139 | AMCOR PLC | AMCCF | 12,403 | $117,953 | 0.02% |