Cardinal Capital Management

CIK Number: 0001434845

645.73M
Market Value
131
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 LLY Eli Lilly and C...
780.10
+0.11% 28.49K -0.72% 22M 56.51 3.45%
2 MSFT Microsoft Corpo...
498.62
+1.53% 52.1K -0.45% 21.96M 49.5 3.44%
3 AAPL Apple Inc.
213.34
+0.42% 83.98K +0.57% 21.03M 42.24 3.30%
4 COST Costco Wholesal...
985.50
+0.32% 21.72K -0.55% 19.9M 146.96 3.12%
5 JNJ Johnson & Johns...
156.01
+0.29% 103.57K -6.99% 14.98M 106.39 2.35%
6 WMT Walmart Inc.
98.36
+0.77% 162.34K -0.45% 14.7M 30.01 2.31%
7 JPM JPMorgan Chase ...
295.86
+1.32% 56.55K -1.64% 13.56M 68.67 2.13%
8 GOOGL Alphabet Inc.
179.23
+0.33% 67.22K +0.53% 12.72M 48.51 2.00%
9 ADP Automatic Data ...
310.02
+1.63% 42.77K -0.33% 12.58M 80.88 1.97%
10 XOM Exxon Mobil Cor...
112.20
+1.04% 112.66K +0.82% 12.12M 53.12 1.90%
11 DE Deere & Company
520.97
+0.13% 27.84K +1.32% 11.84M 118.53 1.86%
12 LOW Lowe's Companie...
228.31
+0.60% 46.55K +0.23% 11.49M 62.27 1.80%
13 BK The Bank of New...
92.43
+0.37% 142.56K -0.17% 10.95M 40.52 1.72%
14 EMR Emerson Electri...
139.76
+1.43% 86.51K +1.08% 10.72M 56.68 1.68%
15 ITW Illinois Tool W...
258.50
+0.80% 41.19K +0.21% 10.5M 97.64 1.65%
16 QCOM QUALCOMM Incorp...
162.10
-0.14% 65.48K +3.43% 10.06M 71 1.58%
17 ECL Ecolab Inc.
274.09
+0.60% 41.8K +1.23% 9.82M 110.13 1.54%
18 IBM International B...
291.97
+1.50% 43.93K -0.13% 9.66M 161.7 1.51%
19 A Agilent Technol...
121.38
+0.60% 68.76K +0.31% 9.25M 52.59 1.45%
20 PG The Procter & G...
160.83
-0.23% 54.58K +1.68% 9.15M 92.62 1.43%
21 CSCO Cisco Systems, ...
69.25
+0.96% 153.52K +0.29% 9.09M 31.01 1.43%
22 TFC Truist Financia...
45.54
+1.13% 195.34K +0.01% 8.47M 42.64 1.33%
23 LH Laboratory Corp...
261.89
+0.73% 36.02K +5.05% 8.26M 204.62 1.30%
24 COP ConocoPhillips
93.68
-0.8% 81.15K +0.75% 8.05M 63.15 1.26%
25 USLM United States L...
104.80
+2.31% 58.08K -1.01% 7.71M 22.96 1.21%
26 GIS General Mills, ...
53.15
-1.26% 120.29K +2.87% 7.67M 51.08 1.20%
27 SBUX Starbucks Corpo...
94.43
+0.27% 83.63K +1.81% 7.63M 58.59 1.20%
28 CMI Cummins Inc.
331.83
-0.48% 20.92K +0.08% 7.29M 171.3 1.14%
29 MRK Merck & Co., In...
80.96
-1.74% 72.62K -6.06% 7.29M 58.53 1.14%
30 MKC McCormick & Com...
75.15
-1.84% 93.91K +2.24% 7.2M 46.39 1.13%
31 TROW T. Rowe Price G...
100.15
+0.19% 61.42K +0.74% 6.95M 89.02 1.09%
32 SAP Sap Se
303.72
+1.86% 27.44K -1.05% 6.76M 91.1 1.06%
33 BDX Becton, Dickins...
176.16
-0.63% 28.89K +6.52% 6.55M 163.38 1.03%
34 MMM 3M Company
152.94
-0.67% 50.09K +0.86% 6.47M 98.58 1.01%
35 KEYS Keysight Techno...
167.05
+0.92% 38.76K -0.35% 6.23M 44.24 0.98%
36 MDT Medtronic plc
88.39
+0.12% 73.7K +3.02% 5.94M 104.97 0.93%
37 IDXX IDEXX Laborator...
547.01
+0.79% 13.95K +0.25% 5.77M 84.22 0.90%
38 NFG National Fuel G...
84.21
+0.33% 93.43K +0.86% 5.72M 55.26 0.90%
39 REGN Regeneron Pharm...
547.36
-0.07% 7.87K +0.46% 5.61M 426.04 0.88%
40 BMY Bristol-Myers S...
46.92
-1.49% 95.03K +0.37% 5.38M 51.76 0.84%
41 STT State Street Co...
110.31
+0.75% 53.74K +0.03% 5.27M 65.21 0.83%
42 KO The Coca-Cola C...
71.35
+0.62% 81.8K +0.04% 5.09M 43.37 0.80%
43 RJF Raymond James F...
160.00
+1.15% 31.96K -0.46% 4.96M 53.53 0.78%
44 PEP PepsiCo, Inc.
135.50
-0.72% 31.67K +0.40% 4.86M 96.2 0.76%
45 BMI Badger Meter, I...
242.62
+0.95% 22.01K +0.68% 4.67M 54.17 0.73%
46 RY Royal Bank of C...
132.43
+0.96% 38.65K +0.79% 4.66M 68.87 0.73%
47 FDX FedEx Corporati...
241.23
+0.87% 16.47K +0.33% 4.66M 138.75 0.73%
48 NVS Novartis AG
121.90
-1.54% 47.81K +1.04% 4.65M 73.02 0.73%
49 FFIV F5, Inc.
300.13
+1.35% 18.27K +0.07% 4.6M 177.19 0.72%
50 HAS Hasbro, Inc.
76.00
-2.84% 81.1K +3.62% 4.53M 55.61 0.71%
51 TM Toyota Motor Co...
174.89
+1.67% 22.98K +3.34% 4.47M 145.58 0.70%
52 AGX Argan, Inc.
211.09
+2.40% 30.98K -0.34% 4.24M 46.69 0.67%
53 CW Curtiss-Wright ...
487.97
+1.73% 11.81K +0.57% 4.19M 120.01 0.66%
54 ODC Oil-Dri Corpora...
60.33
-0.08% 47.75K -0.29% 4.18M 18.68 0.66%
55 NVO Novo Nordisk A/...
69.17
-0.93% 48.4K +0.30% 4.16M 23.47 0.65%
56 MORN Morningstar, In...
311.29
+0.25% 12.06K -0.29% 4.06M 118.31 0.64%
57 BCPC Balchem Corpora...
165.02
+1.12% 24.77K +2.54% 4.06M 91.67 0.64%
58 UTHR United Therapeu...
294.49
-0.25% 11.07K +1.92% 3.91M 154.67 0.61%
59 LSTR Landstar System...
145.88
-0.46% 22.29K +3.50% 3.83M 107.32 0.60%
60 SNA Snap-on Incorpo...
321.63
+0.48% 10.85K -0.28% 3.68M 169.59 0.58%
61 ESLT Elbit Systems L...
444.32
+2.01% 14.14K -0.83% 3.66M 87.28 0.57%
62 SHEL Shell plc
71.92
-0.5% 56.01K +1.17% 3.51M 55.74 0.55%
63 DXCM DexCom, Inc.
82.93
-0.78% 44.48K +100.00% 3.46M 77.77 0.54%
64 TDY Teledyne Techno...
517.96
+1.66% 7.39K +0.59% 3.43M 239.31 0.54%
65 SNY Sanofi
48.28
-2.09% 68.81K +1.90% 3.32M 47.13 0.52%
66 VEEV Veeva Systems I...
284.29
+0.59% 15.73K +0.28% 3.31M 188.8 0.52%
67 CACI CACI Internatio...
489.02
+0.25% 8.05K +2.03% 3.25M 188.82 0.51%
68 DLB Dolby Laborator...
75.56
-0.66% 41.45K +3.17% 3.24M 59.77 0.51%
69 MASI Masimo Corporat...
167.57
-2.2% 18.72K +1.10% 3.09M 95.28 0.49%
70 BNS The Bank of Nov...
55.34
+0.37% 56.28K +5.65% 3.02M 54 0.47%
71 PSX Phillips 66
127.29
+0.66% 25.81K +1.46% 2.94M 75.99 0.46%
72 JKHY Jack Henry & As...
181.32
+1.06% 16.68K +1.05% 2.92M 106.72 0.46%
73 HBAN Huntington Banc...
17.54
+0.83% 177.82K +0.29% 2.92M 13.99 0.46%
74 GOOG Alphabet Inc.
180.37
+0.34% 14.99K -0.3% 2.86M 46.12 0.45%
75 UPS United Parcel S...
104.13
-1.34% 22.38K -0.5% 2.82M 104.87 0.44%
76 WBS Webster Financi...
58.68
+1.59% 49.98K +0.38% 2.76M 41.4 0.43%
77 SYNA Synaptics Incor...
68.71
+0.51% 35.85K +34.23% 2.74M 71.65 0.43%
78 IDCC InterDigital, I...
224.52
+1.32% 13.93K +0.33% 2.7M 86.2 0.42%
79 SR Spire Inc.
74.06
+0.89% 37.88K +4.02% 2.6M 66.86 0.41%
80 RHI Robert Half Int...
42.85
-0.42% 36.51K +1.13% 2.57M 55.91 0.40%
81 GGG Graco Inc.
88.79
+0.34% 30.33K -0.77% 2.56M 45.73 0.40%
82 PFE Pfizer Inc.
25.39
+0.30% 89.92K -2.8% 2.39M 35.91 0.37%
83 TD The Toronto-Dom...
74.99
+0.78% 44.69K +0.46% 2.38M 49.74 0.37%
84 TTE TotalEnergies S...
62.72
-1.21% 42.9K +2.60% 2.37M 51 0.37%
85 DD DuPont de Nemou...
73.72
+1.06% 30.5K +0.71% 2.33M 74.93 0.36%
86 CFR Cullen/Frost Ba...
136.19
+1.28% 16.89K +3.06% 2.27M 94.96 0.36%
87 UL Unilever PLC
61.37
-0.02% 39.78K +0.82% 2.26M 52.62 0.35%
88 CRUS Cirrus Logic, I...
110.27
+0.78% 22.4K +4.83% 2.23M 63.4 0.35%
89 UNB Union Bankshare...
28.34
+3.24% 76.09K +2.25% 2.2M 27.77 0.34%
90 OZK Bank OZK
51.00
+0.10% 47K +2.81% 2.09M 36.53 0.33%
91 HUBG Hub Group, Inc.
35.76
-0.86% 46.37K +2.96% 2.07M 30.25 0.32%
92 GSK GSK plc
38.18
-0.86% 58.33K +3.47% 1.99M 34.09 0.31%
93 FNB F.N.B. Corporat...
15.58
+1.63% 132.57K -0.71% 1.96M 13.06 0.31%
94 CRL Charles River L...
157.12
-0.23% 10.5K -0.04% 1.94M 129.28 0.30%
95 LNN Lindsay Corpora...
148.29
+0.80% 16.16K +3.04% 1.91M 104.3 0.30%
96 GNTX Gentex Corporat...
23.13
-0.37% 65.73K +3.84% 1.89M 25.51 0.30%
97 LZB La-Z-Boy Incorp...
39.58
+0.41% 42.74K +3.76% 1.86M 30.35 0.29%
98 BSAC Banco Santander...
25.13
+0.04% 98.63K -0.28% 1.86M 20.47 0.29%
99 SAM The Boston Beer...
201.08
-2.05% 5.99K +4.76% 1.8M 278.04 0.28%
100 IT Gartner, Inc.
400.28
+1.22% 3.63K -0.52% 1.76M 210.48 0.28%
101 KE Kimball Electro...
20.28
+1.10% 92.26K +2.74% 1.73M 18.27 0.27%
102 NXPI NXP Semiconduct...
232.10
+0.41% 8.18K +0.48% 1.71M 112.17 0.27%
103 VC Visteon Corpora...
103.42
+0.52% 19.06K +100.00% 1.69M 88.72 0.27%
104 JAZZ Jazz Pharmaceut...
109.45
-0.43% 13.14K +5.13% 1.62M 130.33 0.25%
105 CHKP Check Point Sof...
223.63
+1.93% 8.26K -0.86% 1.54M 128.17 0.24%
106 WLY John Wiley & So...
43.29
-0.25% 35K +5.09% 1.54M 46.79 0.24%
107 ALC Alcon Inc.
87.78
-1.7% 17.8K +4.76% 1.51M 68.81 0.24%
108 MHK Mohawk Industri...
110.84
-0.4% 12.67K +7.31% 1.51M 120.23 0.24%
109 CTVA Corteva, Inc.
77.12
+0.16% 25.97K +0.25% 1.48M 32.82 0.23%
110 PAHC Phibro Animal H...
28.00
+0.21% 68.44K +5.32% 1.44M 15.88 0.23%
111 HAE Haemonetics Cor...
76.87
+0.83% 18.28K +5.39% 1.43M 65.56 0.22%
112 ALRM Alarm.com Holdi...
57.69
+1.09% 23.46K +0.61% 1.43M 61.9 0.22%
113 SEE Sealed Air Corp...
32.46
-1.19% 42.12K +7.09% 1.43M 37.53 0.22%
114 OLED Universal Displ...
160.11
-0.82% 9.56K +3.52% 1.4M 121.78 0.22%
115 PLPC Preformed Line ...
169.29
+1.32% 10.49K +2.33% 1.34M 87.51 0.21%
116 MIDD The Middleby Co...
148.63
-0.36% 9.36K +8.48% 1.27M 133.14 0.20%
117 UTMD Utah Medical Pr...
58.44
+1.66% 19.78K +7.24% 1.22M 69.23 0.19%
118 DOW Dow Inc.
28.46
-0.94% 28.79K +2.48% 1.16M 50.97 0.18%
119 TMP Tompkins Financ...
66.66
+1.80% 16.77K +5.37% 1.14M 58.26 0.18%
120 NVEC NVE Corporation
76.50
+0.14% 13.86K +4.54% 1.13M 86.97 0.18%
121 AMCR Amcor plc
9.63
-0.62% 119.31K +1.89% 1.12M 9.81 0.18%
122 HLIO Helios Technolo...
36.03
0.00% 23.22K +4.50% 1.04M 44.61 0.16%
123 HSIC Henry Schein, I...
74.67
+0.26% 14.31K +0.78% 990.46K 75.16 0.16%
124 IIIN Insteel Industr...
39.23
+0.51% 36.61K +6.68% 988.84K 28.97 0.16%
125 WOR Worthington Ind...
65.35
-0.61% 23.96K +12.23% 960.96K 40.11 0.15%
126 IGSB iShares 1-5 Yea...
52.48
-0.1% 15.34K 0.00% 793.08K 50.54 0.12%
127 BA The Boeing Comp...
215.80
+1.78% 3.03K 0.00% 537.02K 152.04 0.08%
128 WS Worthington Ste...
32.42
+1.41% 14.85K +10.49% 472.59K 35.54 0.07%
129 HLN Haleon plc
10.25
-0.15% 46.54K -0.83% 444.01K 6.49 0.07%
130 SPY SPDR S&P 500 ET...
625.05
+0.74% 590 +1.20% 346.97K 451.23 0.05%
131 INTC Intel Corporati...
22.46
+2.65% 13.66K -3.03% 273.84K 30.65 0.04%