$474 Million is the total value of Cardinal Capital Management's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $16,318,000 | +0.7% | 99,051 | +0.4% | 3.44% | -3.6% |
MSFT | Sell | Microsoft | $15,811,000 | +12.3% | 58,366 | -2.2% | 3.34% | +7.5% |
AAPL | Buy | Apple Computer | $10,068,000 | +12.9% | 73,514 | +0.7% | 2.13% | +8.1% |
LLY | Sell | Eli Lilly | $9,704,000 | +22.7% | 42,277 | -0.1% | 2.05% | +17.5% |
DE | Sell | Deere & Company | $9,241,000 | -30.2% | 26,201 | -26.0% | 1.95% | -33.2% |
LOW | Sell | Lowe's | $8,918,000 | +1.7% | 45,978 | -0.2% | 1.88% | -2.6% |
COST | Buy | Costco Wholesale Corp Del | $8,877,000 | +12.8% | 22,437 | +0.5% | 1.87% | +7.9% |
TROW | Sell | T. Rowe Group Inc. | $8,856,000 | +15.3% | 44,735 | -0.0% | 1.87% | +10.5% |
IDXX | Sell | Idexx Laboratories | $8,792,000 | +22.5% | 13,921 | -5.1% | 1.86% | +17.3% |
INTC | Buy | Intel | $8,757,000 | -12.0% | 155,983 | +0.3% | 1.85% | -15.7% |
A | Sell | Agilent Technologies | $8,632,000 | +15.5% | 58,398 | -0.6% | 1.82% | +10.6% |
ITW | Sell | Illinois Tool Works Inc | $8,116,000 | -4.7% | 36,302 | -5.6% | 1.71% | -8.8% |
ADP | Buy | Automatic Data Processing | $8,105,000 | +5.6% | 40,807 | +0.2% | 1.71% | +1.1% |
QCOM | Sell | Qualcomm Inc | $8,079,000 | +0.8% | 56,521 | -6.5% | 1.71% | -3.5% |
LH | Buy | Laboratory CP Amer Hldgs | $8,071,000 | +8.2% | 29,257 | +0.0% | 1.70% | +3.6% |
GOOGL | Sell | Alphabet Inc. Class A | $7,972,000 | +10.7% | 3,265 | -6.5% | 1.68% | +5.9% |
JPM | Sell | J. P. Morgan Chase & Co. Inc. | $7,961,000 | +2.2% | 51,180 | -0.0% | 1.68% | -2.2% |
SBUX | Buy | Starbucks Corp. | $7,502,000 | +2.6% | 67,094 | +0.3% | 1.58% | -1.7% |
ECL | Buy | Ecolab Inc. | $7,186,000 | -3.4% | 34,889 | +0.4% | 1.52% | -7.5% |
XOM | Sell | Exxon-Mobil | $7,165,000 | +12.7% | 113,583 | -0.3% | 1.51% | +7.9% |
EMR | Sell | Emerson Electric | $7,111,000 | +3.8% | 73,887 | -2.7% | 1.50% | -0.6% |
MMM | Buy | 3M Company | $6,713,000 | +3.4% | 33,795 | +0.3% | 1.42% | -1.0% |
MKC | Buy | McCormick & Company | $6,700,000 | +0.2% | 75,859 | +1.2% | 1.41% | -4.1% |
CSCO | Buy | Cisco Systems Inc | $6,609,000 | +2.8% | 124,706 | +0.3% | 1.40% | -1.6% |
WMT | Buy | Wal-Mart Stores Inc. | $6,513,000 | +4.6% | 46,184 | +0.7% | 1.38% | +0.1% |
PG | Buy | Procter & Gamble | $6,375,000 | +0.2% | 47,249 | +0.6% | 1.35% | -4.1% |
MDT | Buy | Medtronic Inc. | $6,374,000 | +5.6% | 51,346 | +0.5% | 1.35% | +1.1% |
GIS | Buy | General Mills | $6,263,000 | -0.1% | 102,783 | +0.5% | 1.32% | -4.4% |
BIIB | Buy | Biogen Idec Inc | $6,079,000 | +25.2% | 17,555 | +1.1% | 1.28% | +19.8% |
KEYS | Sell | Keysight Technologies | $5,880,000 | +7.7% | 38,083 | -0.0% | 1.24% | +3.1% |
WBA | Buy | Walgreens Boots Alliance | $5,544,000 | +124.1% | 105,384 | +133.8% | 1.17% | +114.3% |
HAS | Buy | Hasbro Inc | $5,451,000 | -0.9% | 57,667 | +0.7% | 1.15% | -5.1% |
IBM | Sell | Internat'l Business Mach | $5,270,000 | +9.2% | 35,948 | -0.8% | 1.11% | +4.6% |
BDX | Buy | Becton Dickinson & Co | $5,206,000 | +0.9% | 21,407 | +0.9% | 1.10% | -3.4% |
MRK | Buy | Merck & Co. Inc. | $5,205,000 | +3.3% | 66,932 | +2.4% | 1.10% | -1.1% |
XRAY | Buy | Dentsply Sirona | $5,156,000 | -0.4% | 81,503 | +0.5% | 1.09% | -4.6% |
TFC | Buy | Truist Financial Corp | $5,144,000 | -4.4% | 92,690 | +0.5% | 1.09% | -8.5% |
PEP | Buy | Pepsico | $4,525,000 | +5.4% | 30,538 | +0.6% | 0.96% | +0.8% |
CMI | Buy | Cummins Inc | $4,466,000 | -5.6% | 18,316 | +0.3% | 0.94% | -9.6% |
COP | Sell | ConocoPhillips | $4,361,000 | +14.9% | 71,615 | -0.1% | 0.92% | +10.0% |
KO | Buy | Coca-Cola | $4,215,000 | +3.3% | 77,896 | +0.6% | 0.89% | -1.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,099,000 | +17.7% | 7,339 | -0.3% | 0.86% | +12.6% |
FDX | Sell | FedEX Corp | $4,040,000 | -6.7% | 13,541 | -11.2% | 0.85% | -10.7% |
CERN | Buy | Cerner Corp | $3,898,000 | +11.9% | 49,873 | +2.9% | 0.82% | +7.2% |
UPS | Sell | United Parcel Service Inc Class B | $3,767,000 | +22.1% | 18,114 | -0.2% | 0.80% | +16.9% |
RY | Buy | Royal Bank Canada PV$1 | $3,741,000 | +10.3% | 36,928 | +0.4% | 0.79% | +5.6% |
STT | Buy | State Street Corp | $3,713,000 | -1.9% | 45,130 | +0.2% | 0.78% | -6.1% |
NVS | Buy | Novartis ADRadr | $3,669,000 | +8.0% | 40,213 | +1.2% | 0.78% | +3.5% |
DLTR | Buy | Dollar Tree Inc. | $3,563,000 | -11.0% | 35,808 | +2.3% | 0.75% | -14.8% |
SAP | Buy | SAP AG ADRadr | $3,429,000 | +15.3% | 24,414 | +0.8% | 0.72% | +10.4% |
NFG | Buy | National Fuel Gas Co | $3,363,000 | +8.8% | 64,357 | +4.1% | 0.71% | +4.1% |
VMW | Buy | Vmware Inc Cl A | $3,306,000 | +7.4% | 20,665 | +1.0% | 0.70% | +2.8% |
SYNA | Sell | Synaptics Inc | $3,223,000 | +14.3% | 20,714 | -0.6% | 0.68% | +9.3% |
BNS | Buy | Bank of Nova Scotia | $3,120,000 | +4.6% | 47,954 | +0.5% | 0.66% | +0.2% |
MORN | Sell | Morningstar Inc | $3,103,000 | +5.8% | 12,067 | -7.4% | 0.66% | +1.2% |
SNY | Buy | Sanofi Aventis Spon ADRadr | $3,040,000 | +7.1% | 57,737 | +0.6% | 0.64% | +2.6% |
NVO | Buy | Novo Nordisk A S ADRadr | $2,984,000 | +25.1% | 35,627 | +0.7% | 0.63% | +19.8% |
ABB | Buy | ABB Ltd Adradr | $2,978,000 | +11.8% | 87,606 | +0.2% | 0.63% | +7.2% |
MKTAY | Buy | Makita Corp. ADRadr | $2,909,000 | +9.9% | 61,894 | +0.6% | 0.61% | +5.3% |
CRL | Sell | Charles River Labs Hldg | $2,794,000 | +26.3% | 7,553 | -1.0% | 0.59% | +20.9% |
RJF | Sell | Raymond James Fincl Inc | $2,701,000 | +5.3% | 20,790 | -0.6% | 0.57% | +0.9% |
TM | Buy | Toyota Motor Corp. ADRadr | $2,667,000 | +12.6% | 15,256 | +0.5% | 0.56% | +7.9% |
TD | Buy | Toronto Dominion Bank | $2,591,000 | +8.3% | 36,993 | +0.9% | 0.55% | +3.8% |
FFIV | Buy | F5 NETWORKS INC | $2,586,000 | -9.1% | 13,856 | +1.6% | 0.55% | -12.9% |
DLB | Sell | Dolby Laboratories Inc | $2,540,000 | -0.7% | 25,846 | -0.3% | 0.54% | -5.0% |
LSTR | Sell | Landstar System Inc | $2,482,000 | -4.3% | 15,710 | -0.0% | 0.52% | -8.4% |
TDY | Buy | Teledyne Technologies | $2,456,000 | +27.5% | 5,864 | +25.9% | 0.52% | +22.1% |
BCPC | Sell | Balchem Corp | $2,356,000 | +4.0% | 17,947 | -0.7% | 0.50% | -0.6% |
FWRD | Sell | Forward Air Corporation | $2,276,000 | +0.7% | 25,358 | -0.4% | 0.48% | -3.6% |
RHI | Sell | Robert Half Intl | $2,274,000 | +13.5% | 25,559 | -0.4% | 0.48% | +8.6% |
RDSA | Buy | Royal Dutch Shell ADRadr | $2,268,000 | +3.5% | 56,150 | +0.5% | 0.48% | -0.8% |
JKHY | Sell | Jack Henry & Assoc Inc | $2,219,000 | +7.4% | 13,569 | -0.4% | 0.47% | +2.6% |
MASI | Sell | Masimo Corp | $2,168,000 | -30.3% | 8,942 | -34.0% | 0.46% | -33.2% |
SIEGY | Buy | Siemensadr | $2,001,000 | -2.7% | 25,121 | +0.5% | 0.42% | -7.0% |
HMC | Buy | Honda Motor ADRadr | $1,961,000 | +11.0% | 60,945 | +4.2% | 0.41% | +6.4% |
GSK | Buy | GlaxoSmithKline Plc ADRadr | $1,921,000 | +128.4% | 48,242 | +104.6% | 0.41% | +119.5% |
DD | Buy | DuPont de Nemours Inc | $1,894,000 | +0.5% | 24,471 | +0.4% | 0.40% | -3.6% |
WBS | Sell | Webster Finl Cp PV 0.01 | $1,861,000 | -3.5% | 34,885 | -0.4% | 0.39% | -7.5% |
GOOG | Sell | Alphabet Inc. Class C | $1,857,000 | +13.1% | 741 | -6.7% | 0.39% | +8.3% |
NXPI | Buy | NXP Semiconductors NV | $1,834,000 | +2.6% | 8,913 | +0.3% | 0.39% | -1.8% |
SNA | Sell | Snap On Inc | $1,815,000 | -3.2% | 8,123 | -0.0% | 0.38% | -7.3% |
TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $1,810,000 | +0.2% | 39,982 | +3.0% | 0.38% | -4.0% |
BMI | Sell | Badger Meter Inc | $1,805,000 | +4.8% | 18,400 | -0.6% | 0.38% | +0.3% |
SAM | Sell | Boston Beer Company Inc. | $1,801,000 | -15.6% | 1,764 | -0.3% | 0.38% | -19.3% |
HBAN | New | Huntington Bancshares | $1,702,000 | – | 119,283 | +100.0% | 0.36% | – |
ESLT | Buy | Elbit Systems Ltd | $1,645,000 | -8.6% | 12,676 | +0.7% | 0.35% | -12.6% |
GGG | Sell | Graco Incorporated | $1,639,000 | +5.2% | 21,655 | -0.5% | 0.35% | +0.6% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,620,000 | +144.7% | 56,104 | +106.8% | 0.34% | +134.2% |
GRFS | Buy | Grifols | $1,617,000 | +47.7% | 93,183 | +47.1% | 0.34% | +41.5% |
PSX | Buy | Phillips | $1,612,000 | +6.5% | 18,778 | +1.1% | 0.34% | +1.8% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,550,000 | +57.2% | 8,727 | +45.5% | 0.33% | +50.7% |
USLM | Buy | US Lime & Minerals Inc. | $1,506,000 | +4.1% | 10,831 | +0.1% | 0.32% | -0.3% |
DOW | Buy | Dow, Inc. | $1,492,000 | -1.0% | 23,583 | +0.1% | 0.32% | -5.1% |
SR | Sell | Spire Inc. | $1,470,000 | -2.3% | 20,335 | -0.1% | 0.31% | -6.6% |
CACI | Sell | C A C I Inc Cl A | $1,441,000 | +3.1% | 5,649 | -0.3% | 0.30% | -1.3% |
CSTE | Buy | Caesarstone Ltd | $1,400,000 | +8.6% | 94,822 | +1.0% | 0.30% | +4.2% |
LNN | Sell | Lindsay Corporation | $1,392,000 | -1.1% | 8,421 | -0.2% | 0.29% | -5.2% |
JCOM | Sell | J2 Global Inc. | $1,352,000 | +14.1% | 9,826 | -0.6% | 0.28% | +9.2% |
ODC | Buy | Oil-Dri Corp Of America | $1,304,000 | -0.5% | 38,151 | +0.3% | 0.28% | -4.8% |
CDK | Buy | CDK Global Inc | $1,247,000 | -6.1% | 25,099 | +2.2% | 0.26% | -10.2% |
JWA | Buy | John Wiley & Sons Class A | $1,229,000 | +11.9% | 20,423 | +0.8% | 0.26% | +7.0% |
UTHR | Buy | United Therapeutics Corp. | $1,220,000 | +8.7% | 6,801 | +1.4% | 0.26% | +4.5% |
IART | Sell | Integra Lifesciences Holdings Corp | $1,205,000 | -1.5% | 17,652 | -0.3% | 0.25% | -5.9% |
CRUS | Buy | Cirrus Logic Inc | $1,171,000 | +0.7% | 13,761 | +0.3% | 0.25% | -3.5% |
CTVA | Sell | Corteva Inc | $1,062,000 | -4.9% | 23,948 | -0.1% | 0.22% | -8.9% |
GNTX | Buy | Gentex Corp. | $1,055,000 | -6.9% | 31,894 | +0.4% | 0.22% | -10.8% |
INGN | Buy | Inogen Inc | $1,054,000 | +27.4% | 16,175 | +2.7% | 0.22% | +22.5% |
CW | Sell | Curtiss Wright Corp | $1,030,000 | 0.0% | 8,675 | -0.1% | 0.22% | -4.4% |
UNB | Buy | Union Bankshares Inc | $982,000 | +25.4% | 27,116 | +3.9% | 0.21% | +19.7% |
CFR | Buy | Cullen Frost Bankers | $937,000 | +3.3% | 8,366 | +0.3% | 0.20% | -1.0% |
FNB | Sell | FNB Corporation | $935,000 | -7.7% | 75,804 | -5.0% | 0.20% | -11.7% |
OZK | Buy | Bank OZK | $930,000 | +6.8% | 22,062 | +3.5% | 0.20% | +2.1% |
ALC | Buy | Alcon Inc. | $909,000 | +11.7% | 12,936 | +11.6% | 0.19% | +7.3% |
CAJ | Buy | Canon ADRadr | $900,000 | 0.0% | 39,752 | +0.6% | 0.19% | -4.0% |
HUBG | Buy | Hub Group Inc-Class A | $897,000 | -1.5% | 13,591 | +0.3% | 0.19% | -6.0% |
BSAC | Buy | Banco Santander New Adrfadr | $891,000 | -19.5% | 44,818 | +0.5% | 0.19% | -23.0% |
UTMD | Buy | Utah Medical Products | $853,000 | -1.3% | 10,025 | +0.5% | 0.18% | -5.8% |
HCSG | Buy | Healthcare Services Group | $801,000 | +17.6% | 25,379 | +4.5% | 0.17% | +12.7% |
IT | Buy | Gartner Inc. | $793,000 | +41.4% | 3,275 | +6.5% | 0.17% | +34.7% |
MNRO | Buy | Monro, Inc. | $781,000 | -1.8% | 12,301 | +1.8% | 0.16% | -5.7% |
AGX | Buy | Argan Inc | $774,000 | -9.7% | 16,186 | +0.7% | 0.16% | -13.8% |
IDCC | Buy | Interdigital Inc | $769,000 | +22.1% | 10,525 | +6.1% | 0.16% | +16.5% |
CMP | Buy | Compass Minerals Intl | $726,000 | -2.6% | 12,258 | +3.3% | 0.15% | -6.7% |
TMP | Buy | Tompkins Financial Cp | $715,000 | -4.8% | 9,223 | +1.5% | 0.15% | -9.0% |
CHKP | New | Check Point Software | $649,000 | – | 5,590 | +100.0% | 0.14% | – |
KE | Buy | KIMBALL ELECTRONICS INC | $621,000 | -12.5% | 28,580 | +3.9% | 0.13% | -16.6% |
GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $604,000 | +8.8% | 9,704 | 0.0% | 0.13% | +4.9% | |
NTGR | Buy | NETGEAR INC | $570,000 | -4.4% | 14,877 | +2.6% | 0.12% | -8.4% |
CLF | Cleveland-Cliffs, Inc. | $551,000 | +7.2% | 25,555 | 0.0% | 0.12% | +2.7% | |
SILC | Buy | Silicom Limited | $517,000 | +9.8% | 11,725 | +12.2% | 0.11% | +4.8% |
SWM | Buy | Schweitzer Mauduit Intl. | $484,000 | -16.0% | 11,991 | +1.9% | 0.10% | -19.7% |
HAE | Sell | Haemonetics Corp | $471,000 | -48.0% | 7,067 | -13.4% | 0.10% | -50.5% |
FCNCA | First Citizens Bancshares Inc A | $415,000 | -0.2% | 498 | 0.0% | 0.09% | -4.3% | |
WOR | Buy | Worthington Industries | $383,000 | -5.4% | 33,448 | +453.7% | 0.08% | -9.0% |
UNP | Union Pacific Corp | $368,000 | -0.3% | 1,674 | 0.0% | 0.08% | -3.7% | |
COIN | New | Coinbase Global, Inc. | $244,000 | – | 964 | +100.0% | 0.05% | – |
EMPW | Empower Ltd | $241,000 | +0.4% | 24,038 | 0.0% | 0.05% | -3.8% | |
FB | New | Facebook Inc Class A | $212,000 | – | 609 | +100.0% | 0.04% | – |
K | Sell | Kellogg Company | $213,000 | -1.8% | 3,307 | -3.6% | 0.04% | -6.2% |
OGN | New | ORGANON & CO | $204,000 | – | 6,738 | +100.0% | 0.04% | – |
AMCR | Amcor Plc | $142,000 | -2.1% | 12,403 | 0.0% | 0.03% | -6.2% | |
FLIR | Exit | Flir Systems Inc. | $0 | – | -18,799 | -100.0% | -0.23% | – |
EGOV | Exit | NIC INC | $0 | – | -35,672 | -100.0% | -0.27% | – |
TCF | Exit | T C F Financial Corp | $0 | – | -39,804 | -100.0% | -0.41% | – |
RAVN | Exit | Raven Industries Inc | $0 | – | -52,938 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.