Cardinal Capital Management - Q4 2020 holdings

$422 Million is the total value of Cardinal Capital Management's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .

 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$15,502,000
+6.6%
98,503
+0.8%
3.67%
-8.4%
MSFT SellMicrosoft$13,208,000
+2.9%
59,381
-2.7%
3.13%
-11.6%
DE SellDeere & Company$10,138,000
+20.3%
37,680
-0.9%
2.40%
+3.4%
AAPL BuyApple Computer$9,690,000
+15.9%
73,024
+1.2%
2.29%
-0.4%
QCOM SellQualcomm Inc$9,241,000
+26.9%
60,660
-2.0%
2.19%
+9.1%
COST SellCostco Wholesale Corp Del$8,410,000
+5.5%
22,322
-0.6%
1.99%
-9.3%
ITW SellIllinois Tool Works Inc$7,840,000
+5.5%
38,452
-0.0%
1.86%
-9.3%
INTC BuyIntel$7,588,000
-0.5%
152,315
+3.4%
1.80%
-14.5%
ECL SellEcolab Inc.$7,501,000
+7.9%
34,671
-0.4%
1.78%
-7.3%
IDXX SellIdexx Laboratories$7,449,000
+24.3%
14,902
-2.3%
1.76%
+6.8%
LOW BuyLowe's$7,411,000
-3.1%
46,173
+0.2%
1.76%
-16.7%
LLY BuyEli Lilly$7,201,000
+14.2%
42,648
+0.1%
1.70%
-1.8%
ADP BuyAutomatic Data Processing$7,186,000
+26.4%
40,782
+0.1%
1.70%
+8.6%
SBUX BuyStarbucks Corp.$7,157,000
+24.8%
66,905
+0.2%
1.70%
+7.3%
MKC BuyMcCormick & Company$7,147,000
-1.5%
74,763
+100.0%
1.69%
-15.4%
A BuyAgilent Technologies$7,016,000
+17.5%
59,212
+0.1%
1.66%
+1.0%
TROW BuyT. Rowe Group Inc.$6,822,000
+19.1%
45,062
+0.9%
1.62%
+2.3%
WMT BuyWal-Mart Stores Inc.$6,611,000
+3.9%
45,859
+0.9%
1.56%
-10.7%
JPM BuyJ. P. Morgan Chase & Co. Inc.$6,520,000
+32.6%
51,314
+0.5%
1.54%
+14.0%
PG BuyProcter & Gamble$6,500,000
+0.3%
46,719
+0.2%
1.54%
-13.8%
GOOGL BuyAlphabet Inc. Class A$6,152,000
+20.0%
3,510
+0.3%
1.46%
+3.1%
EMR BuyEmerson Electric$6,116,000
+24.5%
76,104
+1.5%
1.45%
+6.9%
LH BuyLaboratory CP Amer Hldgs$5,980,000
+8.9%
29,378
+0.8%
1.42%
-6.4%
MDT BuyMedtronic Inc.$5,963,000
+13.6%
50,908
+0.8%
1.41%
-2.4%
GIS BuyGeneral Mills$5,952,000
-3.3%
101,227
+1.5%
1.41%
-16.9%
MMM Buy3M Company$5,837,000
+9.9%
33,393
+0.7%
1.38%
-5.5%
CSCO BuyCisco Systems Inc$5,571,000
+17.4%
124,501
+3.3%
1.32%
+0.8%
HAS BuyHasbro Inc$5,326,000
+15.0%
56,942
+1.7%
1.26%
-1.2%
BDX BuyBecton Dickinson & Co$5,277,000
+11.0%
21,088
+3.2%
1.25%
-4.6%
K BuyKellogg Company$5,172,000
-1.8%
83,114
+2.0%
1.22%
-15.6%
MRK BuyMerck & Co. Inc.$5,125,000
+0.8%
62,655
+2.2%
1.21%
-13.4%
KEYS SellKeysight Technologies$5,090,000
+29.5%
38,531
-3.1%
1.20%
+11.4%
XOM BuyExxon-Mobil$4,674,000
+705.9%
113,403
+571.0%
1.11%
+591.9%
IBM BuyInternat'l Business Mach$4,492,000
+8.1%
35,686
+4.5%
1.06%
-7.1%
PEP BuyPepsico$4,427,000
+8.8%
29,849
+1.7%
1.05%
-6.5%
TFC BuyTruist Financial Corp$4,411,000
+29.8%
92,023
+3.1%
1.04%
+11.5%
XRAY BuyDentsply Sirona$4,225,000
+23.5%
80,685
+3.2%
1.00%
+6.0%
BIIB BuyBiogen Idec Inc$4,159,000
-12.4%
16,987
+1.5%
0.98%
-24.7%
CMI BuyCummins Inc$4,130,000
+9.9%
18,185
+2.2%
0.98%
-5.6%
KO BuyCoca-Cola$4,107,000
+13.0%
74,884
+1.8%
0.97%
-2.9%
FDX BuyFedEX Corp$3,953,000
+3.5%
15,225
+0.2%
0.94%
-11.0%
CERN BuyCerner Corp$3,735,000
+14.4%
47,593
+5.4%
0.88%
-1.7%
NVS BuyNovartis ADRadr$3,679,000
+10.9%
38,958
+2.1%
0.87%
-4.7%
MASI SellMasimo Corp$3,648,000
+13.3%
13,594
-0.3%
0.86%
-2.6%
REGN BuyREGENERON PHARMACEUTICALS$3,511,000
-12.9%
7,268
+0.9%
0.83%
-25.2%
DLTR BuyDollar Tree Inc.$3,415,000
+23.0%
31,605
+3.9%
0.81%
+5.8%
STT BuyState Street Corp$3,274,000
+24.0%
44,991
+1.1%
0.78%
+6.5%
MKTAY BuyMakita Corp. ADRadr$3,051,000
+4.7%
60,621
+0.3%
0.72%
-10.1%
SAP BuySAP AG ADRadr$3,047,000
-15.1%
23,366
+1.4%
0.72%
-27.1%
UPS BuyUnited Parcel Service Inc Class B$3,043,000
+2.3%
18,072
+1.3%
0.72%
-12.1%
MORN BuyMorningstar Inc$3,027,000
+44.3%
13,071
+0.1%
0.72%
+24.0%
RY BuyRoyal Bank Canada PV$1$2,994,000
+18.4%
36,485
+1.2%
0.71%
+1.7%
COP SellConocoPhillips$2,847,000
+19.5%
71,188
-1.9%
0.67%
+2.6%
VMW BuyVmware Inc Cl A$2,815,000
-0.6%
20,072
+1.8%
0.67%
-14.6%
SNY BuySanofi Aventis Spon ADRadr$2,750,000
-1.8%
56,596
+1.5%
0.65%
-15.6%
SIEGY BuySiemensadr$2,577,000
+4.7%
35,894
+1.6%
0.61%
-10.0%
BNS BuyBank of Nova Scotia$2,552,000
+33.3%
47,232
+2.4%
0.60%
+14.6%
DLB BuyDolby Laboratories Inc$2,508,000
+48.7%
25,825
+1.5%
0.59%
+27.7%
NFG BuyNational Fuel Gas Co$2,485,000
+6.8%
60,421
+5.4%
0.59%
-8.3%
NVO BuyNovo Nordisk A S ADRadr$2,446,000
+2.0%
35,020
+1.4%
0.58%
-12.4%
ABB BuyABB Ltd Adradr$2,411,000
+12.4%
86,247
+2.3%
0.57%
-3.4%
FFIV NewF5 NETWORKS INC$2,381,00013,533
+100.0%
0.56%
TM BuyToyota Motor Corp. ADRadr$2,308,000
+19.1%
14,931
+2.0%
0.55%
+2.2%
JKHY BuyJack Henry & Assoc Inc$2,185,000
+0.1%
13,486
+0.4%
0.52%
-14.0%
LSTR BuyLandstar System Inc$2,110,000
+8.6%
15,667
+1.2%
0.50%
-6.5%
BCPC BuyBalchem Corp$2,075,000
+19.2%
18,005
+1.0%
0.49%
+2.3%
TD BuyToronto Dominion Bank$2,048,000
+25.8%
36,298
+3.1%
0.48%
+8.0%
SYNA BuySynaptics Inc$2,012,000
+21.9%
20,868
+1.7%
0.48%
+4.6%
RJF BuyRaymond James Fincl Inc$1,991,000
+34.2%
20,809
+2.0%
0.47%
+15.2%
RDSA BuyRoyal Dutch Shell ADRadr$1,954,000
+214.7%
55,612
+125.5%
0.46%
+170.8%
FWRD BuyForward Air Corporation$1,946,000
+36.6%
25,321
+2.0%
0.46%
+17.3%
USLM BuyUS Lime & Minerals Inc.$1,913,000
+28.6%
16,779
+1.7%
0.45%
+10.5%
CRL BuyCharles River Labs Hldg$1,898,000
+11.3%
7,595
+0.8%
0.45%
-4.5%
TDY BuyTeledyne Technologies$1,819,000
+26.5%
4,641
+0.2%
0.43%
+8.8%
WBA BuyWalgreens Boots Alliance$1,770,000
+14.4%
44,392
+3.1%
0.42%
-1.6%
SAM BuyBoston Beer Company Inc.$1,753,000
+13.8%
1,763
+1.1%
0.42%
-2.4%
RAVN BuyRaven Industries Inc$1,743,000
+58.0%
52,660
+2.7%
0.41%
+35.9%
BMI BuyBadger Meter Inc$1,735,000
+45.3%
18,444
+1.0%
0.41%
+24.9%
DD BuyDuPont de Nemours Inc$1,730,000
+29.8%
24,332
+1.3%
0.41%
+11.7%
ESLT BuyElbit Systems Ltd$1,635,000
+9.4%
12,497
+0.5%
0.39%
-6.1%
HMC BuyHonda Motor ADRadr$1,621,000
+23.6%
57,390
+3.7%
0.38%
+6.4%
TTE BuyTotal S.A. Sponsor ADRadr$1,609,000
+25.1%
38,397
+2.4%
0.38%
+7.6%
RHI BuyRobert Half Intl$1,595,000
+20.0%
25,530
+1.7%
0.38%
+3.3%
GGG BuyGraco Incorporated$1,556,000
+20.1%
21,500
+1.8%
0.37%
+3.1%
WBS BuyWebster Finl Cp PV 0.01$1,468,000
+63.7%
34,838
+2.5%
0.35%
+40.9%
TCF BuyT C F Financial Corp$1,465,000
+62.4%
39,567
+2.4%
0.35%
+39.4%
NXPI BuyNXP Semiconductors NV$1,404,000
+29.4%
8,827
+1.5%
0.33%
+11.0%
GOOG SellAlphabet Inc. Class C$1,400,000
+18.7%
799
-0.4%
0.33%
+1.8%
CACI BuyC A C I Inc Cl A$1,392,000
+19.7%
5,581
+2.3%
0.33%
+3.1%
SNA BuySnap On Inc$1,382,000
+18.6%
8,073
+2.0%
0.33%
+1.9%
DOW BuyDow, Inc.$1,306,000
+19.2%
23,535
+1.0%
0.31%
+2.3%
SR BuySpire Inc.$1,285,000
+23.6%
20,062
+2.6%
0.30%
+5.9%
ODC BuyOil-Dri Corp Of America$1,280,000
-2.1%
37,557
+2.7%
0.30%
-15.8%
PSX BuyPhillips$1,267,000
+47.5%
18,120
+9.3%
0.30%
+26.6%
CDK BuyCDK Global Inc$1,254,000
+29.0%
24,197
+8.5%
0.30%
+10.8%
CSTE BuyCaesarstone Ltd$1,193,000
+37.0%
92,587
+4.2%
0.28%
+17.5%
IART BuyIntegra Lifesciences Holdings Corp$1,141,000
+40.5%
17,573
+2.2%
0.27%
+20.5%
CRUS BuyCirrus Logic Inc$1,120,000
+24.2%
13,623
+1.9%
0.26%
+6.4%
GRFS BuyGrifols$1,106,000
+11.3%
59,954
+4.7%
0.26%
-4.4%
LNN BuyLindsay Corporation$1,076,000
+38.8%
8,374
+4.4%
0.26%
+19.2%
GNTX BuyGentex Corp.$1,063,000
+35.9%
31,333
+3.2%
0.25%
+17.2%
UTHR BuyUnited Therapeutics Corp.$1,001,000
+57.6%
6,596
+4.9%
0.24%
+35.4%
CW BuyCurtiss Wright Corp$1,000,000
+28.0%
8,597
+2.6%
0.24%
+10.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$971,000
+23.7%
5,881
+6.8%
0.23%
+6.5%
JCOM BuyJ2 Global Inc.$959,000
+44.4%
9,812
+2.3%
0.23%
+24.0%
HAE BuyHaemonetics Corp$958,000
+39.4%
8,068
+2.5%
0.23%
+20.1%
CTVA BuyCorteva Inc$929,000
+36.0%
23,998
+1.2%
0.22%
+17.0%
JWA BuyJohn Wiley & Sons Class A$915,000
+50.5%
20,044
+4.5%
0.22%
+29.2%
EGOV BuyNIC INC$916,000
+34.7%
35,461
+2.7%
0.22%
+16.0%
BSAC BuyBanco Santander New Adrfadr$836,000
+40.5%
44,039
+2.5%
0.20%
+20.7%
UTMD BuyUtah Medical Products$827,000
+8.2%
9,810
+2.5%
0.20%
-6.7%
GSK BuyGlaxoSmithKline Plc ADRadr$805,000
+2.4%
21,870
+4.7%
0.19%
-12.0%
FLIR BuyFlir Systems Inc.$804,000
+32.0%
18,342
+8.0%
0.19%
+13.1%
FNB BuyFNB Corporation$800,000
+114.5%
84,160
+53.0%
0.19%
+83.5%
HUBG BuyHub Group Inc-Class A$764,000
+18.3%
13,411
+4.3%
0.18%
+1.7%
CAJ BuyCanon ADRadr$759,000
+150.5%
39,111
+114.4%
0.18%
+116.9%
ALC BuyAlcon Inc.$733,000
+26.2%
11,104
+8.9%
0.17%
+8.8%
CFR BuyCullen Frost Bankers$721,000
+41.9%
8,266
+4.0%
0.17%
+22.1%
CMP BuyCompass Minerals Intl$717,000
+10.0%
11,616
+5.7%
0.17%
-5.6%
AGX BuyArgan Inc$706,000
+10.3%
15,867
+3.9%
0.17%
-5.1%
INGN BuyInogen Inc$690,000
+65.9%
15,433
+7.7%
0.16%
+41.7%
HCSG BuyHealthcare Services Group$669,000
+40.0%
23,798
+7.1%
0.16%
+19.7%
OZK BuyBank OZK$658,000
+55.9%
21,057
+6.5%
0.16%
+34.5%
MNRO BuyMonro, Inc.$632,000
+41.1%
11,854
+7.3%
0.15%
+22.0%
TMP BuyTompkins Financial Cp$633,000
+31.1%
8,973
+5.5%
0.15%
+12.8%
UNB BuyUnion Bankshares Inc$633,000
+35.3%
24,630
+6.7%
0.15%
+16.3%
NTGR BuyNETGEAR INC$580,000
+38.1%
14,285
+4.8%
0.14%
+18.1%
GINN NewGOLDMAN SACHS INNOVATE EQUITY ETFetf$538,0009,704
+100.0%
0.13%
PAHC NewPHIBRO ANIMAL HEALTH CORP-A$520,00026,768
+100.0%
0.12%
SWM NewSchweitzer Mauduit Intl.$466,00011,593
+100.0%
0.11%
IWF  Ishares Russell 1000etf$440,000
+11.1%
1,8250.0%0.10%
-4.6%
KE BuyKIMBALL ELECTRONICS INC$428,000
+54.0%
26,738
+11.2%
0.10%
+31.2%
IT BuyGartner Inc.$372,000
+45.3%
2,324
+13.4%
0.09%
+23.9%
UNP  Union Pacific Corp$349,000
+5.8%
1,6740.0%0.08%
-8.8%
WOR BuyWorthington Industries$303,000
+36.5%
5,896
+8.2%
0.07%
+18.0%
TSM SellTaiwan S. Manufacturing ADRadr$304,000
+21.1%
2,790
-9.9%
0.07%
+4.3%
SILC BuySilicom Limited$298,000
+45.4%
7,128
+12.7%
0.07%
+26.8%
FCNCA NewFirst Citizens Bancshares Inc A$286,000498
+100.0%
0.07%
IXN NewiShares Global Tech ETFetf$210,000700
+100.0%
0.05%
AMCR  Amcor Plc$146,000
+6.6%
12,4030.0%0.04%
-7.9%
GBUY ExitGoldman Sachs Motif New Age Cnsmr ETFetf$0-3,000
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.3%
MICROSOFT CORP42Q3 20233.8%
3M Company42Q3 20234.0%
EXXON MOBIL CORP42Q3 20233.6%
INTEL CORP42Q3 20232.6%
COSTCO WHSL CORP NEW42Q3 20232.5%
Deere & Company42Q3 20232.9%
Illinois Tool Works Inc42Q3 20232.1%
LILLY ELI & CO42Q3 20233.9%
ECOLAB INC42Q3 20232.5%

View Cardinal Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-08-04
13F-HR2022-04-21
13F-HR2022-01-18
13F-HR2021-10-21

View Cardinal Capital Management's complete filings history.

Compare quarters

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