$454 Million is the total value of Cardinal Capital Management's 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,208,000 | +4.6% | 98,620 | +0.1% | 3.57% | -2.6% |
| MSFT | Buy | Microsoft | $14,077,000 | +6.6% | 59,707 | +0.5% | 3.10% | -0.7% |
| DE | Sell | Deere & Company | $13,246,000 | +30.7% | 35,405 | -6.0% | 2.92% | +21.7% |
| INTC | Buy | Intel | $9,948,000 | +31.1% | 155,440 | +2.1% | 2.19% | +22.1% |
| AAPL | Sell | Apple Computer | $8,917,000 | -8.0% | 73,001 | -0.0% | 1.97% | -14.3% |
| LOW | Sell | Lowe's | $8,766,000 | +18.3% | 46,091 | -0.2% | 1.93% | +10.1% |
| ITW | Sell | Illinois Tool Works Inc | $8,517,000 | +8.6% | 38,450 | -0.0% | 1.88% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $8,015,000 | -13.3% | 60,452 | -0.3% | 1.77% | -19.2% |
| LLY | Sell | Eli Lilly | $7,907,000 | +9.8% | 42,324 | -0.8% | 1.74% | +2.3% |
| COST | Buy | Costco Wholesale Corp Del | $7,872,000 | -6.4% | 22,335 | +0.1% | 1.74% | -12.8% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $7,791,000 | +19.5% | 51,182 | -0.3% | 1.72% | +11.3% |
| ADP | Sell | Automatic Data Processing | $7,677,000 | +6.8% | 40,732 | -0.1% | 1.69% | -0.5% |
| TROW | Sell | T. Rowe Group Inc. | $7,679,000 | +12.6% | 44,749 | -0.7% | 1.69% | +4.8% |
| A | Sell | Agilent Technologies | $7,471,000 | +6.5% | 58,760 | -0.8% | 1.65% | -0.8% |
| LH | Sell | Laboratory CP Amer Hldgs | $7,460,000 | +24.7% | 29,253 | -0.4% | 1.64% | +16.2% |
| ECL | Buy | Ecolab Inc. | $7,436,000 | -0.9% | 34,736 | +0.2% | 1.64% | -7.7% |
| SBUX | Buy | Starbucks Corp. | $7,312,000 | +2.2% | 66,914 | +0.0% | 1.61% | -4.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,204,000 | +17.1% | 3,493 | -0.5% | 1.59% | +9.1% |
| IDXX | Sell | Idexx Laboratories | $7,176,000 | -3.7% | 14,665 | -1.6% | 1.58% | -10.3% |
| EMR | Sell | Emerson Electric | $6,848,000 | +12.0% | 75,907 | -0.3% | 1.51% | +4.3% |
| MKC | Buy | McCormick & Company | $6,687,000 | -6.4% | 74,996 | +0.3% | 1.48% | -12.8% |
| MMM | Buy | 3M Company | $6,491,000 | +11.2% | 33,687 | +0.9% | 1.43% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $6,428,000 | +15.4% | 124,317 | -0.1% | 1.42% | +7.4% |
| PG | Buy | Procter & Gamble | $6,362,000 | -2.1% | 46,973 | +0.5% | 1.40% | -8.8% |
| XOM | Buy | Exxon-Mobil | $6,359,000 | +36.1% | 113,891 | +0.4% | 1.40% | +26.6% |
| GIS | Buy | General Mills | $6,271,000 | +5.4% | 102,267 | +1.0% | 1.38% | -1.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $6,229,000 | -5.8% | 45,860 | +0.0% | 1.37% | -12.2% |
| MDT | Buy | Medtronic Inc. | $6,037,000 | +1.2% | 51,105 | +0.4% | 1.33% | -5.7% |
| HAS | Buy | Hasbro Inc | $5,502,000 | +3.3% | 57,246 | +0.5% | 1.21% | -3.8% |
| KEYS | Sell | Keysight Technologies | $5,461,000 | +7.3% | 38,084 | -1.2% | 1.20% | -0.1% |
| TFC | Buy | Truist Financial Corp | $5,381,000 | +22.0% | 92,267 | +0.3% | 1.19% | +13.7% |
| XRAY | Buy | Dentsply Sirona | $5,176,000 | +22.5% | 81,118 | +0.5% | 1.14% | +14.1% |
| BDX | Buy | Becton Dickinson & Co | $5,160,000 | -2.2% | 21,220 | +0.6% | 1.14% | -8.9% |
| MRK | Buy | Merck & Co. Inc. | $5,038,000 | -1.7% | 65,358 | +4.3% | 1.11% | -8.4% |
| BIIB | Buy | Biogen Idec Inc | $4,857,000 | +16.8% | 17,362 | +2.2% | 1.07% | +8.7% |
| IBM | Buy | Internat'l Business Mach | $4,827,000 | +7.5% | 36,223 | +1.5% | 1.06% | 0.0% |
| CMI | Buy | Cummins Inc | $4,732,000 | +14.6% | 18,264 | +0.4% | 1.04% | +6.6% |
| FDX | Buy | FedEX Corp | $4,329,000 | +9.5% | 15,242 | +0.1% | 0.96% | +2.0% |
| PEP | Buy | Pepsico | $4,294,000 | -3.0% | 30,359 | +1.7% | 0.95% | -9.6% |
| KO | Buy | Coca-Cola | $4,080,000 | -0.7% | 77,405 | +3.4% | 0.90% | -7.4% |
| DLTR | Buy | Dollar Tree Inc. | $4,005,000 | +17.3% | 34,987 | +10.7% | 0.88% | +9.1% |
| COP | Buy | ConocoPhillips | $3,797,000 | +33.4% | 71,678 | +0.7% | 0.84% | +24.2% |
| STT | Buy | State Street Corp | $3,785,000 | +15.6% | 45,056 | +0.1% | 0.84% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,484,000 | -0.8% | 7,364 | +1.3% | 0.77% | -7.6% |
| CERN | Buy | Cerner Corp | $3,483,000 | -6.7% | 48,460 | +1.8% | 0.77% | -13.1% |
| NVS | Buy | Novartis ADRadr | $3,398,000 | -7.6% | 39,747 | +2.0% | 0.75% | -14.0% |
| RY | Buy | Royal Bank Canada PV 1 USD | $3,391,000 | +13.3% | 36,778 | +0.8% | 0.75% | +5.5% |
| MASI | Sell | Masimo Corp | $3,110,000 | -14.7% | 13,543 | -0.4% | 0.69% | -20.6% |
| NFG | Buy | National Fuel Gas Co | $3,091,000 | +24.4% | 61,828 | +2.3% | 0.68% | +16.0% |
| UPS | Buy | United Parcel Service Inc Class B | $3,085,000 | +1.4% | 18,149 | +0.4% | 0.68% | -5.6% |
| VMW | Buy | Vmware Inc Cl A | $3,078,000 | +9.3% | 20,459 | +1.9% | 0.68% | +2.0% |
| BNS | Buy | Bank of Nova Scotia | $2,984,000 | +16.9% | 47,711 | +1.0% | 0.66% | +8.9% |
| SAP | Buy | SAP AG ADRadr | $2,973,000 | -2.4% | 24,213 | +3.6% | 0.66% | -9.0% |
| MORN | Sell | Morningstar Inc | $2,933,000 | -3.1% | 13,034 | -0.3% | 0.65% | -9.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,845,000 | +19.5% | 13,637 | +0.8% | 0.63% | +11.2% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,839,000 | +3.2% | 57,393 | +1.4% | 0.63% | -3.8% |
| SYNA | Sell | Synaptics Inc | $2,821,000 | +40.2% | 20,831 | -0.2% | 0.62% | +30.7% |
| ABB | Buy | ABB Ltd Adradr | $2,663,000 | +10.5% | 87,389 | +1.3% | 0.59% | +2.8% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,646,000 | -13.3% | 61,538 | +1.5% | 0.58% | -19.3% |
| LSTR | Buy | Landstar System Inc | $2,593,000 | +22.9% | 15,711 | +0.3% | 0.57% | +14.4% |
| RJF | Buy | Raymond James Fincl Inc | $2,564,000 | +28.8% | 20,920 | +0.5% | 0.56% | +20.0% |
| DLB | Buy | Dolby Laboratories Inc | $2,558,000 | +2.0% | 25,915 | +0.3% | 0.56% | -5.1% |
| WBA | Buy | Walgreens Boots Alliance | $2,474,000 | +39.8% | 45,069 | +1.5% | 0.55% | +30.3% |
| TD | Buy | Toronto Dominion Bank | $2,392,000 | +16.8% | 36,678 | +1.0% | 0.53% | +8.7% |
| NVO | Buy | Novo Nordisk A S ADRadr | $2,385,000 | -2.5% | 35,371 | +1.0% | 0.53% | -9.2% |
| TM | Buy | Toyota Motor Corp. ADRadr | $2,368,000 | +2.6% | 15,174 | +1.6% | 0.52% | -4.4% |
| BCPC | Buy | Balchem Corp | $2,266,000 | +9.2% | 18,068 | +0.3% | 0.50% | +1.8% |
| FWRD | Buy | Forward Air Corporation | $2,261,000 | +16.2% | 25,462 | +0.6% | 0.50% | +8.2% |
| CRL | Buy | Charles River Labs Hldg | $2,212,000 | +16.5% | 7,631 | +0.5% | 0.49% | +8.7% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $2,191,000 | +12.1% | 55,889 | +0.5% | 0.48% | +4.3% |
| SAM | Buy | Boston Beer Company Inc. | $2,135,000 | +21.8% | 1,770 | +0.4% | 0.47% | +13.5% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,066,000 | -5.4% | 13,618 | +1.0% | 0.46% | -11.8% |
| SIEGY | Sell | Siemensadr | $2,057,000 | -20.2% | 24,994 | -30.4% | 0.45% | -25.6% |
| RAVN | Buy | Raven Industries Inc | $2,029,000 | +16.4% | 52,938 | +0.5% | 0.45% | +8.2% |
| RHI | Buy | Robert Half Intl | $2,003,000 | +25.6% | 25,660 | +0.5% | 0.44% | +16.9% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $1,929,000 | +31.4% | 35,008 | +0.5% | 0.42% | +22.1% |
| TDY | Buy | Teledyne Technologies | $1,927,000 | +5.9% | 4,658 | +0.4% | 0.42% | -1.4% |
| DD | Buy | DuPont de Nemours Inc | $1,884,000 | +8.9% | 24,383 | +0.2% | 0.42% | +1.2% |
| SNA | Buy | Snap On Inc | $1,875,000 | +35.7% | 8,126 | +0.7% | 0.41% | +26.3% |
| TCF | Buy | T C F Financial Corp | $1,849,000 | +26.2% | 39,804 | +0.6% | 0.41% | +17.6% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,806,000 | +12.2% | 38,807 | +1.1% | 0.40% | +4.5% |
| ESLT | Buy | Elbit Systems Ltd | $1,800,000 | +10.1% | 12,589 | +0.7% | 0.40% | +2.6% |
| NXPI | Buy | NXP Semiconductors NV | $1,788,000 | +27.4% | 8,882 | +0.6% | 0.39% | +18.7% |
| HMC | Buy | Honda Motor ADRadr | $1,766,000 | +8.9% | 58,469 | +1.9% | 0.39% | +1.3% |
| BMI | Buy | Badger Meter Inc | $1,723,000 | -0.7% | 18,511 | +0.4% | 0.38% | -7.5% |
| GOOG | Sell | Alphabet Inc. Class C | $1,642,000 | +17.3% | 794 | -0.6% | 0.36% | +9.4% |
| GGG | Buy | Graco Incorporated | $1,558,000 | +0.1% | 21,755 | +1.2% | 0.34% | -6.5% |
| PSX | Buy | Phillips | $1,514,000 | +19.5% | 18,569 | +2.5% | 0.33% | +11.3% |
| DOW | Buy | Dow, Inc. | $1,507,000 | +15.4% | 23,569 | +0.1% | 0.33% | +7.4% |
| SR | Buy | Spire Inc. | $1,504,000 | +17.0% | 20,348 | +1.4% | 0.33% | +9.2% |
| USLM | Sell | US Lime & Minerals Inc. | $1,446,000 | -24.4% | 10,816 | -35.5% | 0.32% | -29.6% |
| LNN | Buy | Lindsay Corporation | $1,407,000 | +30.8% | 8,442 | +0.8% | 0.31% | +21.6% |
| CACI | Buy | C A C I Inc Cl A | $1,398,000 | +0.4% | 5,667 | +1.5% | 0.31% | -6.7% |
| CDK | Buy | CDK Global Inc | $1,328,000 | +5.9% | 24,570 | +1.5% | 0.29% | -1.3% |
| ODC | Buy | Oil-Dri Corp Of America | $1,310,000 | +2.3% | 38,033 | +1.3% | 0.29% | -4.6% |
| CSTE | Buy | Caesarstone Ltd | $1,289,000 | +8.0% | 93,906 | +1.4% | 0.28% | +0.7% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,223,000 | +7.2% | 17,704 | +0.7% | 0.27% | 0.0% |
| EGOV | Buy | NIC INC | $1,210,000 | +32.1% | 35,672 | +0.6% | 0.27% | +23.0% |
| JCOM | Buy | J2 Global Inc. | $1,185,000 | +23.6% | 9,889 | +0.8% | 0.26% | +15.0% |
| CRUS | Buy | Cirrus Logic Inc | $1,163,000 | +3.8% | 13,715 | +0.7% | 0.26% | -3.4% |
| GNTX | Buy | Gentex Corp. | $1,133,000 | +6.6% | 31,764 | +1.4% | 0.25% | -0.8% |
| UTHR | Buy | United Therapeutics Corp. | $1,122,000 | +12.1% | 6,706 | +1.7% | 0.25% | +4.2% |
| CTVA | Sell | Corteva Inc | $1,117,000 | +20.2% | 23,961 | -0.2% | 0.25% | +11.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,107,000 | +32.4% | 44,577 | +1.2% | 0.24% | +23.2% |
| JWA | Buy | John Wiley & Sons Class A | $1,098,000 | +20.0% | 20,257 | +1.1% | 0.24% | +11.5% |
| GRFS | Buy | Grifols | $1,095,000 | -1.0% | 63,355 | +5.7% | 0.24% | -8.0% |
| FLIR | Buy | Flir Systems Inc. | $1,062,000 | +32.1% | 18,799 | +2.5% | 0.23% | +23.2% |
| CW | Buy | Curtiss Wright Corp | $1,030,000 | +3.0% | 8,682 | +1.0% | 0.23% | -4.2% |
| FNB | Sell | FNB Corporation | $1,013,000 | +26.6% | 79,766 | -5.2% | 0.22% | +18.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $986,000 | +1.5% | 5,996 | +2.0% | 0.22% | -5.7% |
| HUBG | Buy | Hub Group Inc-Class A | $911,000 | +19.2% | 13,547 | +1.0% | 0.20% | +11.0% |
| HAE | Buy | Haemonetics Corp | $905,000 | -5.5% | 8,156 | +1.1% | 0.20% | -11.9% |
| CFR | Buy | Cullen Frost Bankers | $907,000 | +25.8% | 8,342 | +0.9% | 0.20% | +17.0% |
| CAJ | Buy | Canon ADRadr | $900,000 | +18.6% | 39,524 | +1.1% | 0.20% | +10.0% |
| OZK | Buy | Bank OZK | $871,000 | +32.4% | 21,319 | +1.2% | 0.19% | +23.1% |
| UTMD | Buy | Utah Medical Products | $864,000 | +4.5% | 9,978 | +1.7% | 0.19% | -2.6% |
| AGX | Buy | Argan Inc | $857,000 | +21.4% | 16,068 | +1.3% | 0.19% | +13.2% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $841,000 | +4.5% | 23,574 | +7.8% | 0.18% | -3.1% |
| INGN | Buy | Inogen Inc | $827,000 | +19.9% | 15,744 | +2.0% | 0.18% | +11.7% |
| ALC | Buy | Alcon Inc. | $814,000 | +11.1% | 11,596 | +4.4% | 0.18% | +2.9% |
| MNRO | Buy | Monro, Inc. | $795,000 | +25.8% | 12,081 | +1.9% | 0.18% | +16.7% |
| UNB | Buy | Union Bankshares Inc | $783,000 | +23.7% | 26,094 | +5.9% | 0.17% | +15.3% |
| TMP | Buy | Tompkins Financial Cp | $751,000 | +18.6% | 9,087 | +1.3% | 0.17% | +10.7% |
| CMP | Buy | Compass Minerals Intl | $745,000 | +3.9% | 11,871 | +2.2% | 0.16% | -3.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $710,000 | +65.9% | 27,512 | +2.9% | 0.16% | +55.4% |
| HCSG | Buy | Healthcare Services Group | $681,000 | +1.8% | 24,293 | +2.1% | 0.15% | -5.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $662,000 | +27.3% | 27,131 | +1.4% | 0.15% | +18.7% |
| IDCC | New | Interdigital Inc | $630,000 | – | 9,923 | +100.0% | 0.14% | – |
| NTGR | Buy | NETGEAR INC | $596,000 | +2.8% | 14,496 | +1.5% | 0.13% | -4.4% |
| SWM | Buy | Schweitzer Mauduit Intl. | $576,000 | +23.6% | 11,769 | +1.5% | 0.13% | +15.5% |
| IT | Buy | Gartner Inc. | $561,000 | +50.8% | 3,074 | +32.3% | 0.12% | +40.9% |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $555,000 | +3.2% | 9,704 | 0.0% | 0.12% | -3.9% | |
| CLF | New | Cleveland-Cliffs Inc. | $514,000 | – | 25,555 | +100.0% | 0.11% | – |
| SILC | Buy | Silicom Limited | $471,000 | +58.1% | 10,449 | +46.6% | 0.10% | +46.5% |
| FCNCA | First Citizens Bancshares Inc A | $416,000 | +45.5% | 498 | 0.0% | 0.09% | +35.3% | |
| WOR | Buy | Worthington Industries | $405,000 | +33.7% | 6,041 | +2.5% | 0.09% | +23.6% |
| UNP | Union Pacific Corp | $369,000 | +5.7% | 1,674 | 0.0% | 0.08% | -2.4% | |
| EMPW | New | Empower Ltd | $240,000 | – | 24,038 | +100.0% | 0.05% | – |
| K | Sell | Kellogg Company | $217,000 | -95.8% | 3,429 | -95.9% | 0.05% | -96.1% |
| AMCR | Amcor Plc | $145,000 | -0.7% | 12,403 | 0.0% | 0.03% | -8.6% | |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -700 | -100.0% | -0.05% | – |
| TSM | Exit | Taiwan S. Manufacturing ADRadr | $0 | – | -2,790 | -100.0% | -0.07% | – |
| IWF | Exit | Ishares Russell 1000etf | $0 | – | -1,825 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| 3M Company | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.6% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| Deere & Company | 42 | Q3 2023 | 2.9% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.9% |
| ECOLAB INC | 42 | Q3 2023 | 2.5% |
View Cardinal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Cardinal Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.