13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001434845-24-000012
Total Value
$642.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 28,702 | $25.4M | 3.96% |
| 2 | MICROSOFT CORP | MSFT | 52,338 | $22.5M | 3.50% |
| 3 | APPLE INC | AAPL | 83,501 | $19.5M | 3.03% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,841 | $19.4M | 3.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 111,345 | $18.0M | 2.81% |
| 6 | WALMART INC | WMT | 163,074 | $13.2M | 2.05% |
| 7 | EXXON MOBIL CORP | XOM | 111,746 | $13.1M | 2.04% |
| 8 | LOWES COS INC | 548661107 | 46,436 | $12.6M | 1.96% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 57,491 | $12.1M | 1.89% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 42,912 | $11.9M | 1.86% |
| 11 | DEERE & CO | DE | 27,475 | $11.5M | 1.79% |
| 12 | ALPHABET INC | GOOG | 66,864 | $11.1M | 1.73% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 41,098 | $10.8M | 1.69% |
| 14 | QUALCOMM INC | QCOM | 63,311 | $10.8M | 1.67% |
| 15 | ECOLAB INC | ECL | 41,293 | $10.6M | 1.64% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 142,814 | $10.3M | 1.60% |
| 17 | AGILENT TECHNOLOGIES INC | A | 68,551 | $10.2M | 1.58% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 43,982 | $9.7M | 1.51% |
| 19 | EMERSON ELEC CO | EMR | 85,591 | $9.4M | 1.46% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 53,674 | $9.3M | 1.45% |
| 21 | MERCK & CO INC | MRK | 77,300 | $8.8M | 1.37% |
| 22 | GENERAL MLS INC | 370334104 | 116,929 | $8.6M | 1.34% |
| 23 | CONOCOPHILLIPS | COP | 80,552 | $8.5M | 1.32% |
| 24 | TRUIST FINL CORP | 89832Q109 | 195,327 | $8.4M | 1.30% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 7,835 | $8.2M | 1.28% |
| 26 | CISCO SYS INC | CSCO | 153,066 | $8.1M | 1.27% |
| 27 | STARBUCKS CORP | SBUX | 82,144 | $8.0M | 1.25% |
| 28 | LABCORP HOLDINGS INC | LH | 34,294 | $7.7M | 1.19% |
| 29 | MCCORMICK & CO INC | MKC-V | 91,851 | $7.6M | 1.18% |
| 30 | IDEXX LABS INC | 45168D104 | 13,919 | $7.0M | 1.09% |
| 31 | 3M CO | MMM | 49,669 | $6.8M | 1.06% |
| 32 | CUMMINS INC | CMI | 20,899 | $6.8M | 1.05% |
| 33 | PRICE T ROWE GROUP INC | TROW | 60,965 | $6.6M | 1.03% |
| 34 | BECTON DICKINSON & CO | BDX | 27,125 | $6.5M | 1.02% |
| 35 | MEDTRONIC PLC | MDT | 71,537 | $6.5M | 1.01% |
| 36 | SAP SE | SAPGF | 27,735 | $6.4M | 0.99% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,900 | $6.2M | 0.96% |
| 38 | COCA COLA CO | KO | 81,765 | $5.9M | 0.92% |
| 39 | NOVO-NORDISK A S | NONOF | 48,258 | $5.7M | 0.89% |
| 40 | UNITED STS LIME & MINERALS I | UNTCW | 58,666 | $5.7M | 0.89% |
| 41 | NATIONAL FUEL GAS CO | NFG | 92,630 | $5.7M | 0.88% |
| 42 | HASBRO INC | HAS | 78,271 | $5.7M | 0.88% |
| 43 | NOVARTIS AG | NVSEF | 47,319 | $5.4M | 0.85% |
| 44 | PEPSICO INC | PEP | 31,546 | $5.4M | 0.83% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,681 | $4.9M | 0.76% |
| 46 | ROYAL BK CDA | 780087102 | 38,351 | $4.8M | 0.74% |
| 47 | BADGER METER INC | BMI | 21,860 | $4.8M | 0.74% |
| 48 | STATE STR CORP | STT-PG | 53,728 | $4.8M | 0.74% |
| 49 | DOLLAR TREE INC | DLTR | 65,124 | $4.6M | 0.71% |
| 50 | FEDEX CORP | FDX | 16,419 | $4.5M | 0.70% |
| 51 | BALCHEM CORP | BCPC | 24,157 | $4.3M | 0.66% |
| 52 | LANDSTAR SYS INC | LSTR | 21,534 | $4.1M | 0.63% |
| 53 | F5 INC | FFIV | 18,263 | $4.0M | 0.63% |
| 54 | CACI INTL INC | 127190304 | 7,891 | $4.0M | 0.62% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 22,238 | $4.0M | 0.62% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 32,106 | $3.9M | 0.61% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,860 | $3.9M | 0.61% |
| 58 | SANOFI | SNYNF | 67,523 | $3.9M | 0.61% |
| 59 | CURTISS WRIGHT CORP | CW | 11,747 | $3.9M | 0.60% |
| 60 | MORNINGSTAR INC | MORN | 12,095 | $3.9M | 0.60% |
| 61 | SHELL PLC | RYDAF | 55,362 | $3.7M | 0.57% |
| 62 | PHILLIPS 66 | PSX | 25,438 | $3.3M | 0.52% |
| 63 | OIL DRI CORP AMER | 677864100 | 47,889 | $3.3M | 0.51% |
| 64 | VEEVA SYS INC | VEEV | 15,683 | $3.3M | 0.51% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 7,346 | $3.2M | 0.50% |
| 66 | ARGAN INC | AGX | 31,080 | $3.2M | 0.49% |
| 67 | SNAP ON INC | SNA | 10,880 | $3.2M | 0.49% |
| 68 | DOLBY LABORATORIES INC | DLB | 40,180 | $3.1M | 0.48% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 22,494 | $3.1M | 0.48% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 16,510 | $2.9M | 0.45% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 53,273 | $2.9M | 0.45% |
| 72 | ELBIT SYS LTD | ESLT | 14,254 | $2.9M | 0.44% |
| 73 | TORONTO DOMINION BK ONT | TORO | 44,480 | $2.8M | 0.44% |
| 74 | TOTALENERGIES SE | TTE | 41,814 | $2.7M | 0.43% |
| 75 | DUPONT DE NEMOURS INC | DD | 30,281 | $2.7M | 0.42% |
| 76 | PFIZER INC | PFE | 92,506 | $2.7M | 0.42% |
| 77 | GRACO INC | GGG | 30,567 | $2.7M | 0.42% |
| 78 | CIRRUS LOGIC INC | CRUS | 21,366 | $2.7M | 0.41% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 177,296 | $2.6M | 0.41% |
| 80 | UNILEVER PLC | UNLYF | 39,455 | $2.6M | 0.40% |
| 81 | ALPHABET INC | GOOG | 15,040 | $2.5M | 0.39% |
| 82 | SPIRE INC | SRJN | 36,412 | $2.5M | 0.39% |
| 83 | MASIMO CORP | MASI | 18,517 | $2.5M | 0.38% |
| 84 | ROBERT HALF INC. | RHI | 36,101 | $2.4M | 0.38% |
| 85 | GSK PLC | GLAXF | 56,372 | $2.3M | 0.36% |
| 86 | WEBSTER FINL CORP | 947890109 | 49,794 | $2.3M | 0.36% |
| 87 | SYNAPTICS INC | SYNA | 26,705 | $2.1M | 0.32% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 10,504 | $2.1M | 0.32% |
| 89 | BANCO SANTANDER CHILE NEW | BSAC | 98,907 | $2.1M | 0.32% |
| 90 | HUB GROUP INC | HUBG | 45,042 | $2.0M | 0.32% |
| 91 | INTERDIGITAL INC | IDCC | 13,888 | $2.0M | 0.31% |
| 92 | BANK OZK LITTLE ROCK ARK | OZKAP | 45,714 | $2.0M | 0.31% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 8,137 | $2.0M | 0.31% |
| 94 | LINDSAY CORP | LNN | 15,683 | $2.0M | 0.30% |
| 95 | UNIVERSAL DISPLAY CORP | OLED | 9,237 | $1.9M | 0.30% |
| 96 | UNION BANKSHARES INC | UNB | 74,413 | $1.9M | 0.30% |
| 97 | MOHAWK INDS INC | 608190104 | 11,810 | $1.9M | 0.30% |
| 98 | F N B CORP | 302520101 | 133,518 | $1.9M | 0.29% |
| 99 | GENTEX CORP | GNTX | 63,298 | $1.9M | 0.29% |
| 100 | GARTNER INC | IT | 3,645 | $1.8M | 0.29% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 16,391 | $1.8M | 0.29% |
| 102 | LA Z BOY INC | LZB | 41,186 | $1.8M | 0.28% |
| 103 | ALCON AG | ALC | 16,988 | $1.7M | 0.26% |
| 104 | KIMBALL ELECTRONICS INC | KE | 89,804 | $1.7M | 0.26% |
| 105 | BOSTON BEER INC | SAM | 5,719 | $1.7M | 0.26% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,335 | $1.6M | 0.25% |
| 107 | WILEY JOHN & SONS INC | 968223206 | 33,307 | $1.6M | 0.25% |
| 108 | DOW INC | DOW | 28,096 | $1.5M | 0.24% |
| 109 | CORTEVA INC | CTVA | 25,904 | $1.5M | 0.24% |
| 110 | PHIBRO ANIMAL HEALTH CORP | PAHC | 64,986 | $1.5M | 0.23% |
| 111 | SEALED AIR CORP NEW | SE | 39,336 | $1.4M | 0.22% |
| 112 | HAEMONETICS CORP MASS | HAE | 17,349 | $1.4M | 0.22% |
| 113 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,499 | $1.4M | 0.22% |
| 114 | AMCOR PLC | AMCCF | 117,094 | $1.3M | 0.21% |
| 115 | PREFORMED LINE PRODS CO | 740444104 | 10,252 | $1.3M | 0.20% |
| 116 | ALARM COM HLDGS INC | ALRM | 23,314 | $1.3M | 0.20% |
| 117 | UTAH MED PRODS INC | 917488108 | 18,448 | $1.2M | 0.19% |
| 118 | MIDDLEBY CORP | MIDD | 8,632 | $1.2M | 0.19% |
| 119 | INSTEEL INDS INC | 45774W108 | 34,318 | $1.1M | 0.17% |
| 120 | HELIOS TECHNOLOGIES INC | HLIO | 22,219 | $1.1M | 0.16% |
| 121 | NVE CORP | NVT | 13,258 | $1.1M | 0.16% |
| 122 | HENRY SCHEIN INC | HSIC | 14,202 | $1.0M | 0.16% |
| 123 | TOMPKINS FINL CORP | 890110109 | 15,911 | $919,497 | 0.14% |
| 124 | WORTHINGTON ENTERPRISES INC | WOR | 21,347 | $884,834 | 0.14% |
| 125 | ISHARES TR | 464288646 | 15,340 | $807,805 | 0.13% |
| 126 | HALEON PLC | HLNCF | 46,930 | $496,520 | 0.08% |
| 127 | BOEING CO | BA-PA | 3,034 | $461,290 | 0.07% |
| 128 | WORTHINGTON STL INC | 982104101 | 13,442 | $457,163 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 583 | $335,535 | 0.05% |
| 130 | INTEL CORP | INTC | 14,085 | $330,435 | 0.05% |