13F HOLDINGS REPORT
Cardinal Capital Management
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001434845-25-000002
Total Value
$637.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 28,494 | $22.0M | 3.45% |
| 2 | MICROSOFT CORP | MSFT | 52,104 | $22.0M | 3.44% |
| 3 | APPLE INC | AAPL | 83,977 | $21.0M | 3.30% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,721 | $19.9M | 3.12% |
| 5 | JOHNSON & JOHNSON | JNJ | 103,567 | $15.0M | 2.35% |
| 6 | WALMART INC | WMT | 162,345 | $14.7M | 2.31% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 56,550 | $13.6M | 2.13% |
| 8 | ALPHABET INC | GOOG | 67,219 | $12.7M | 2.00% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 42,769 | $12.6M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 112,659 | $12.1M | 1.90% |
| 11 | DEERE & CO | DE | 27,837 | $11.8M | 1.86% |
| 12 | LOWES COS INC | 548661107 | 46,545 | $11.5M | 1.80% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 142,565 | $11.0M | 1.72% |
| 14 | EMERSON ELEC CO | EMR | 86,513 | $10.7M | 1.68% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 41,185 | $10.5M | 1.65% |
| 16 | QUALCOMM INC | QCOM | 65,485 | $10.1M | 1.58% |
| 17 | ECOLAB INC | ECL | 41,799 | $9.8M | 1.54% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 43,926 | $9.7M | 1.51% |
| 19 | AGILENT TECHNOLOGIES INC | A | 68,764 | $9.3M | 1.45% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 54,575 | $9.1M | 1.43% |
| 21 | CISCO SYS INC | CSCO | 153,517 | $9.1M | 1.43% |
| 22 | TRUIST FINL CORP | 89832Q109 | 195,344 | $8.5M | 1.33% |
| 23 | LABCORP HOLDINGS INC | LH | 36,025 | $8.3M | 1.30% |
| 24 | CONOCOPHILLIPS | COP | 81,153 | $8.0M | 1.26% |
| 25 | UNITED STS LIME & MINERALS I | UNTCW | 58,075 | $7.7M | 1.21% |
| 26 | GENERAL MLS INC | 370334104 | 120,288 | $7.7M | 1.20% |
| 27 | STARBUCKS CORP | SBUX | 83,631 | $7.6M | 1.20% |
| 28 | CUMMINS INC | CMI | 20,916 | $7.3M | 1.14% |
| 29 | MERCK & CO INC | MRK | 72,618 | $7.3M | 1.14% |
| 30 | MCCORMICK & CO INC | MKC-V | 93,907 | $7.2M | 1.13% |
| 31 | PRICE T ROWE GROUP INC | TROW | 61,417 | $6.9M | 1.09% |
| 32 | SAP SE | SAPGF | 27,443 | $6.8M | 1.06% |
| 33 | BECTON DICKINSON & CO | BDX | 28,893 | $6.6M | 1.03% |
| 34 | 3M CO | MMM | 50,094 | $6.5M | 1.01% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,762 | $6.2M | 0.98% |
| 36 | MEDTRONIC PLC | MDT | 73,698 | $5.9M | 0.93% |
| 37 | IDEXX LABS INC | 45168D104 | 13,954 | $5.8M | 0.90% |
| 38 | NATIONAL FUEL GAS CO | NFG | 93,429 | $5.7M | 0.90% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 7,871 | $5.6M | 0.88% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,034 | $5.4M | 0.84% |
| 41 | STATE STR CORP | STT-PG | 53,744 | $5.3M | 0.83% |
| 42 | COCA COLA CO | KO | 81,801 | $5.1M | 0.80% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 31,957 | $5.0M | 0.78% |
| 44 | PEPSICO INC | PEP | 31,673 | $4.9M | 0.76% |
| 45 | BADGER METER INC | BMI | 22,009 | $4.7M | 0.73% |
| 46 | ROYAL BK CDA | 780087102 | 38,654 | $4.7M | 0.73% |
| 47 | FEDEX CORP | FDX | 16,473 | $4.7M | 0.73% |
| 48 | NOVARTIS AG | NVSEF | 47,809 | $4.7M | 0.73% |
| 49 | F5 INC | FFIV | 18,275 | $4.6M | 0.72% |
| 50 | HASBRO INC | HAS | 81,102 | $4.5M | 0.71% |
| 51 | TOYOTA MOTOR CORP | TOYOF | 22,980 | $4.5M | 0.70% |
| 52 | ARGAN INC | AGX | 30,975 | $4.2M | 0.67% |
| 53 | CURTISS WRIGHT CORP | CW | 11,814 | $4.2M | 0.66% |
| 54 | OIL DRI CORP AMER | 677864100 | 47,750 | $4.2M | 0.66% |
| 55 | NOVO-NORDISK A S | NONOF | 48,401 | $4.2M | 0.65% |
| 56 | MORNINGSTAR INC | MORN | 12,060 | $4.1M | 0.64% |
| 57 | BALCHEM CORP | BCPC | 24,771 | $4.1M | 0.64% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,068 | $3.9M | 0.61% |
| 59 | LANDSTAR SYS INC | LSTR | 22,288 | $3.8M | 0.60% |
| 60 | SNAP ON INC | SNA | 10,850 | $3.7M | 0.58% |
| 61 | ELBIT SYS LTD | ESLT | 14,136 | $3.7M | 0.57% |
| 62 | SHELL PLC | RYDAF | 56,010 | $3.5M | 0.55% |
| 63 | DEXCOM INC | DXCM | 44,483 | $3.5M | 0.54% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 7,389 | $3.4M | 0.54% |
| 65 | SANOFI | SNYNF | 68,805 | $3.3M | 0.52% |
| 66 | VEEVA SYS INC | VEEV | 15,727 | $3.3M | 0.52% |
| 67 | CACI INTL INC | 127190304 | 8,051 | $3.3M | 0.51% |
| 68 | DOLBY LABORATORIES INC | DLB | 41,453 | $3.2M | 0.51% |
| 69 | MASIMO CORP | MASI | 18,720 | $3.1M | 0.49% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,282 | $3.0M | 0.47% |
| 71 | PHILLIPS 66 | PSX | 25,810 | $2.9M | 0.46% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 16,684 | $2.9M | 0.46% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 177,819 | $2.9M | 0.46% |
| 74 | ALPHABET INC | GOOG | 14,995 | $2.9M | 0.45% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 22,382 | $2.8M | 0.44% |
| 76 | WEBSTER FINL CORP | 947890109 | 49,983 | $2.8M | 0.43% |
| 77 | SYNAPTICS INC | SYNA | 35,846 | $2.7M | 0.43% |
| 78 | INTERDIGITAL INC | IDCC | 13,934 | $2.7M | 0.42% |
| 79 | SPIRE INC | SRJN | 37,877 | $2.6M | 0.41% |
| 80 | ROBERT HALF INC. | RHI | 36,509 | $2.6M | 0.40% |
| 81 | GRACO INC | GGG | 30,333 | $2.6M | 0.40% |
| 82 | PFIZER INC | PFE | 89,915 | $2.4M | 0.37% |
| 83 | TORONTO DOMINION BK ONT | TORO | 44,685 | $2.4M | 0.37% |
| 84 | TOTALENERGIES SE | TTE | 42,903 | $2.4M | 0.37% |
| 85 | DUPONT DE NEMOURS INC | DD | 30,495 | $2.3M | 0.36% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 16,892 | $2.3M | 0.36% |
| 87 | UNILEVER PLC | UNLYF | 39,777 | $2.3M | 0.35% |
| 88 | CIRRUS LOGIC INC | CRUS | 22,398 | $2.2M | 0.35% |
| 89 | UNION BANKSHARES INC | UNB | 76,087 | $2.2M | 0.34% |
| 90 | BANK OZK LITTLE ROCK ARK | OZKAP | 46,999 | $2.1M | 0.33% |
| 91 | HUB GROUP INC | HUBG | 46,374 | $2.1M | 0.32% |
| 92 | GSK PLC | GLAXF | 58,328 | $2.0M | 0.31% |
| 93 | F N B CORP | 302520101 | 132,570 | $2.0M | 0.31% |
| 94 | CHARLES RIV LABS INTL INC | 159864107 | 10,500 | $1.9M | 0.30% |
| 95 | LINDSAY CORP | LNN | 16,159 | $1.9M | 0.30% |
| 96 | GENTEX CORP | GNTX | 65,730 | $1.9M | 0.30% |
| 97 | LA Z BOY INC | LZB | 42,736 | $1.9M | 0.29% |
| 98 | BANCO SANTANDER CHILE NEW | BSAC | 98,627 | $1.9M | 0.29% |
| 99 | BOSTON BEER INC | SAM | 5,991 | $1.8M | 0.28% |
| 100 | GARTNER INC | IT | 3,626 | $1.8M | 0.28% |
| 101 | KIMBALL ELECTRONICS INC | KE | 92,263 | $1.7M | 0.27% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 8,176 | $1.7M | 0.27% |
| 103 | VISTEON CORP | VC | 19,060 | $1.7M | 0.27% |
| 104 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,140 | $1.6M | 0.25% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,263 | $1.5M | 0.24% |
| 106 | WILEY JOHN & SONS INC | 968223206 | 35,003 | $1.5M | 0.24% |
| 107 | ALCON AG | ALC | 17,796 | $1.5M | 0.24% |
| 108 | MOHAWK INDS INC | 608190104 | 12,673 | $1.5M | 0.24% |
| 109 | CORTEVA INC | CTVA | 25,969 | $1.5M | 0.23% |
| 110 | PHIBRO ANIMAL HEALTH CORP | PAHC | 68,442 | $1.4M | 0.23% |
| 111 | HAEMONETICS CORP MASS | HAE | 18,284 | $1.4M | 0.22% |
| 112 | ALARM COM HLDGS INC | ALRM | 23,457 | $1.4M | 0.22% |
| 113 | SEALED AIR CORP NEW | SE | 42,123 | $1.4M | 0.22% |
| 114 | UNIVERSAL DISPLAY CORP | OLED | 9,562 | $1.4M | 0.22% |
| 115 | PREFORMED LINE PRODS CO | 740444104 | 10,491 | $1.3M | 0.21% |
| 116 | MIDDLEBY CORP | MIDD | 9,364 | $1.3M | 0.20% |
| 117 | UTAH MED PRODS INC | 917488108 | 19,784 | $1.2M | 0.19% |
| 118 | DOW INC | DOW | 28,794 | $1.2M | 0.18% |
| 119 | TOMPKINS FINL CORP | 890110109 | 16,766 | $1.1M | 0.18% |
| 120 | NVE CORP | NVT | 13,860 | $1.1M | 0.18% |
| 121 | AMCOR PLC | AMCCF | 119,305 | $1.1M | 0.18% |
| 122 | HELIOS TECHNOLOGIES INC | HLIO | 23,219 | $1.0M | 0.16% |
| 123 | HENRY SCHEIN INC | HSIC | 14,313 | $990,460 | 0.16% |
| 124 | INSTEEL INDS INC | 45774W108 | 36,610 | $988,837 | 0.16% |
| 125 | WORTHINGTON ENTERPRISES INC | WOR | 23,958 | $960,956 | 0.15% |
| 126 | ISHARES TR | 464288646 | 15,340 | $793,078 | 0.12% |
| 127 | BOEING CO | BA-PA | 3,034 | $537,018 | 0.08% |
| 128 | WORTHINGTON STL INC | 982104101 | 14,852 | $472,591 | 0.07% |
| 129 | HALEON PLC | HLNCF | 46,542 | $444,011 | 0.07% |
| 130 | SPDR S&P 500 ETF TR | SPY | 590 | $346,973 | 0.05% |
| 131 | INTEL CORP | INTC | 13,658 | $273,843 | 0.04% |