13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001434845-24-000008
Total Value
$593.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 28,949 | $26.2M | 4.41% |
| 2 | MICROSOFT CORP | MSFT | 51,657 | $23.1M | 3.89% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 21,829 | $18.6M | 3.12% |
| 4 | APPLE INC | AAPL | 83,241 | $17.5M | 2.95% |
| 5 | JOHNSON & JOHNSON | JNJ | 107,453 | $15.7M | 2.65% |
| 6 | EXXON MOBIL CORP | XOM | 110,966 | $12.8M | 2.15% |
| 7 | QUALCOMM INC | QCOM | 63,036 | $12.6M | 2.11% |
| 8 | ALPHABET INC | GOOG | 66,375 | $12.1M | 2.04% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 57,370 | $11.6M | 1.95% |
| 10 | WALMART INC | WMT | 162,273 | $11.0M | 1.85% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 42,596 | $10.2M | 1.72% |
| 12 | DEERE & CO | DE | 27,200 | $10.2M | 1.72% |
| 13 | LOWES COS INC | 548661107 | 46,173 | $10.2M | 1.71% |
| 14 | ECOLAB INC | ECL | 40,938 | $9.8M | 1.64% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 39,313 | $9.4M | 1.58% |
| 16 | EMERSON ELEC CO | EMR | 84,167 | $9.3M | 1.56% |
| 17 | MERCK & CO INC | MRK | 73,118 | $9.1M | 1.53% |
| 18 | CONOCOPHILLIPS | COP | 76,911 | $8.8M | 1.48% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 52,932 | $8.7M | 1.47% |
| 20 | INTEL CORP | INTC | 278,963 | $8.6M | 1.46% |
| 21 | AGILENT TECHNOLOGIES INC | A | 65,886 | $8.5M | 1.44% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 141,631 | $8.5M | 1.43% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 7,790 | $8.2M | 1.38% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 43,812 | $7.6M | 1.28% |
| 25 | TRUIST FINL CORP | 89832Q109 | 193,869 | $7.5M | 1.27% |
| 26 | GENERAL MLS INC | 370334104 | 115,623 | $7.3M | 1.23% |
| 27 | CISCO SYS INC | CSCO | 150,929 | $7.2M | 1.21% |
| 28 | NOVO-NORDISK A S | NONOF | 48,312 | $6.9M | 1.16% |
| 29 | LABCORP HOLDINGS INC | LH | 33,880 | $6.9M | 1.16% |
| 30 | IDEXX LABS INC | 45168D104 | 13,826 | $6.7M | 1.13% |
| 31 | PRICE T ROWE GROUP INC | TROW | 56,683 | $6.5M | 1.10% |
| 32 | MCCORMICK & CO INC | MKC-V | 90,684 | $6.4M | 1.08% |
| 33 | STARBUCKS CORP | SBUX | 80,472 | $6.3M | 1.06% |
| 34 | BECTON DICKINSON & CO | BDX | 26,590 | $6.2M | 1.05% |
| 35 | CUMMINS INC | CMI | 20,764 | $5.8M | 0.97% |
| 36 | MEDTRONIC PLC | MDT | 70,767 | $5.6M | 0.95% |
| 37 | SAP SE | SAPGF | 27,619 | $5.6M | 0.94% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,490 | $5.3M | 0.89% |
| 39 | COCA COLA CO | KO | 81,545 | $5.2M | 0.88% |
| 40 | PEPSICO INC | PEP | 31,291 | $5.2M | 0.87% |
| 41 | NATIONAL FUEL GAS CO | NFG | 91,355 | $5.0M | 0.84% |
| 42 | 3M CO | MMM | 48,869 | $5.0M | 0.84% |
| 43 | NOVARTIS AG | NVSEF | 46,875 | $5.0M | 0.84% |
| 44 | FEDEX CORP | FDX | 16,284 | $4.9M | 0.83% |
| 45 | HASBRO INC | HAS | 76,264 | $4.5M | 0.75% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 21,314 | $4.4M | 0.74% |
| 47 | DOLLAR TREE INC | DLTR | 40,749 | $4.4M | 0.73% |
| 48 | UNITED STS LIME & MINERALS I | UNTCW | 11,222 | $4.1M | 0.69% |
| 49 | ROYAL BK CDA | 780087102 | 38,167 | $4.1M | 0.68% |
| 50 | SHELL PLC | RYDAF | 54,944 | $4.0M | 0.67% |
| 51 | BADGER METER INC | BMI | 21,125 | $3.9M | 0.66% |
| 52 | STATE STR CORP | STT-PG | 53,157 | $3.9M | 0.66% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 31,199 | $3.9M | 0.65% |
| 54 | LANDSTAR SYS INC | LSTR | 19,879 | $3.7M | 0.62% |
| 55 | PHILLIPS 66 | PSX | 25,094 | $3.5M | 0.60% |
| 56 | MORNINGSTAR INC | MORN | 11,839 | $3.5M | 0.59% |
| 57 | BALCHEM CORP | BCPC | 22,561 | $3.5M | 0.58% |
| 58 | CACI INTL INC | 127190304 | 7,602 | $3.3M | 0.55% |
| 59 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,239 | $3.3M | 0.55% |
| 60 | SANOFI | SNYNF | 66,585 | $3.2M | 0.54% |
| 61 | F5 INC | FFIV | 17,969 | $3.1M | 0.52% |
| 62 | CURTISS WRIGHT CORP | CW | 11,192 | $3.0M | 0.51% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 21,818 | $3.0M | 0.50% |
| 64 | OIL DRI CORP AMER | 677864100 | 46,239 | $3.0M | 0.50% |
| 65 | VEEVA SYS INC | VEEV | 15,452 | $2.8M | 0.48% |
| 66 | DOLBY LABORATORIES INC | DLB | 35,568 | $2.8M | 0.47% |
| 67 | TOTALENERGIES SE | TTE | 41,345 | $2.8M | 0.47% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 7,109 | $2.8M | 0.46% |
| 69 | SNAP ON INC | SNA | 10,527 | $2.8M | 0.46% |
| 70 | ALPHABET INC | GOOG | 14,960 | $2.7M | 0.46% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 15,832 | $2.6M | 0.44% |
| 72 | CIRRUS LOGIC INC | CRUS | 20,279 | $2.6M | 0.44% |
| 73 | PFIZER INC | PFE | 90,416 | $2.5M | 0.43% |
| 74 | ELBIT SYS LTD | ESLT | 14,118 | $2.5M | 0.42% |
| 75 | TORONTO DOMINION BK ONT | TORO | 43,878 | $2.4M | 0.41% |
| 76 | DUPONT DE NEMOURS INC | DD | 29,823 | $2.4M | 0.40% |
| 77 | BANK NOVA SCOTIA HALIFAX | 064149107 | 52,266 | $2.4M | 0.40% |
| 78 | GRACO INC | GGG | 29,941 | $2.4M | 0.40% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 170,367 | $2.3M | 0.38% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 8,045 | $2.2M | 0.37% |
| 81 | ROBERT HALF INC. | RHI | 33,859 | $2.2M | 0.36% |
| 82 | GSK PLC | GLAXF | 55,564 | $2.2M | 0.36% |
| 83 | UNILEVER PLC | UNLYF | 38,928 | $2.1M | 0.36% |
| 84 | ARGAN INC | AGX | 29,062 | $2.1M | 0.36% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 10,192 | $2.1M | 0.35% |
| 86 | WEBSTER FINL CORP | 947890109 | 47,418 | $2.1M | 0.35% |
| 87 | SPIRE INC | SRJN | 32,773 | $2.0M | 0.34% |
| 88 | SYNAPTICS INC | SYNA | 22,240 | $2.0M | 0.33% |
| 89 | MASIMO CORP | MASI | 15,440 | $1.9M | 0.33% |
| 90 | GENTEX CORP | GNTX | 56,287 | $1.9M | 0.32% |
| 91 | BANCO SANTANDER CHILE NEW | BSAC | 97,762 | $1.8M | 0.31% |
| 92 | UNIVERSAL DISPLAY CORP | OLED | 8,588 | $1.8M | 0.30% |
| 93 | HUB GROUP INC | HUBG | 40,948 | $1.8M | 0.30% |
| 94 | KIMBALL ELECTRONICS INC | KE | 78,473 | $1.7M | 0.29% |
| 95 | LINDSAY CORP | LNN | 13,999 | $1.7M | 0.29% |
| 96 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,135 | $1.7M | 0.28% |
| 97 | ZIFF DAVIS INC | ZD | 30,101 | $1.7M | 0.28% |
| 98 | F N B CORP | 302520101 | 120,647 | $1.7M | 0.28% |
| 99 | GARTNER INC | IT | 3,564 | $1.6M | 0.27% |
| 100 | BOSTON BEER INC | SAM | 4,869 | $1.5M | 0.25% |
| 101 | ALCON AG | ALC | 16,585 | $1.5M | 0.25% |
| 102 | INTERDIGITAL INC | IDCC | 12,597 | $1.5M | 0.25% |
| 103 | DOW INC | DOW | 27,597 | $1.5M | 0.25% |
| 104 | CULLEN FROST BANKERS INC | CFR-PB | 14,116 | $1.4M | 0.24% |
| 105 | UNION BANKSHARES INC | UNB | 64,629 | $1.4M | 0.23% |
| 106 | CORTEVA INC | CTVA | 25,669 | $1.4M | 0.23% |
| 107 | LA Z BOY INC | LZB | 36,998 | $1.4M | 0.23% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,235 | $1.4M | 0.23% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,068 | $1.3M | 0.22% |
| 110 | ALARM COM HLDGS INC | ALRM | 20,031 | $1.3M | 0.21% |
| 111 | HAEMONETICS CORP MASS | HAE | 14,832 | $1.2M | 0.21% |
| 112 | MOHAWK INDS INC | 608190104 | 10,755 | $1.2M | 0.21% |
| 113 | SEALED AIR CORP NEW | SE | 34,778 | $1.2M | 0.20% |
| 114 | WILEY JOHN & SONS INC | 968223206 | 29,628 | $1.2M | 0.20% |
| 115 | PREFORMED LINE PRODS CO | 740444104 | 9,255 | $1.2M | 0.19% |
| 116 | AMCOR PLC | AMCCF | 115,616 | $1.1M | 0.19% |
| 117 | UTAH MED PRODS INC | 917488108 | 15,645 | $1.0M | 0.18% |
| 118 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,034 | $991,751 | 0.17% |
| 119 | INSTEEL INDS INC | 45774W108 | 30,571 | $946,479 | 0.16% |
| 120 | PHIBRO ANIMAL HEALTH CORP | PAHC | 56,027 | $939,573 | 0.16% |
| 121 | HELIOS TECHNOLOGIES INC | HLIO | 19,353 | $924,106 | 0.16% |
| 122 | MIDDLEBY CORP | MIDD | 7,427 | $910,625 | 0.15% |
| 123 | NVE CORP | NVT | 11,760 | $878,355 | 0.15% |
| 124 | HENRY SCHEIN INC | HSIC | 13,345 | $855,415 | 0.14% |
| 125 | WORTHINGTON ENTERPRISES INC | WOR | 16,870 | $798,458 | 0.13% |
| 126 | ISHARES TR | 464288646 | 15,340 | $786,022 | 0.13% |
| 127 | FORTREA HLDGS INC | FTRE | 31,548 | $736,331 | 0.12% |
| 128 | TOMPKINS FINL CORP | 890110109 | 12,863 | $629,001 | 0.11% |
| 129 | SOLVENTUM CORP | SOLV | 11,781 | $622,980 | 0.10% |
| 130 | WORTHINGTON STL INC | 982104101 | 12,376 | $412,864 | 0.07% |
| 131 | HALEON PLC | HLNCF | 46,231 | $381,869 | 0.06% |
| 132 | SPDR S&P 500 ETF TR | SPY | 581 | $317,214 | 0.05% |
| 133 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 14,441 | $174,159 | 0.03% |
| 134 | EMBECTA CORP | EMBC | 11,753 | $146,913 | 0.02% |