$462 Million is the total value of Cardinal Capital Management's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,051,000 | +1.5% | 56,934 | -2.5% | 3.48% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $15,788,000 | -3.2% | 97,756 | -1.3% | 3.42% | -0.8% |
| AAPL | Sell | Apple Computer | $10,227,000 | +1.6% | 72,273 | -1.7% | 2.21% | +4.1% |
| COST | Sell | Costco Wholesale Corp Del | $9,903,000 | +11.6% | 22,040 | -1.8% | 2.14% | +14.4% |
| LLY | Sell | Eli Lilly | $9,386,000 | -3.3% | 40,621 | -3.9% | 2.03% | -0.8% |
| LOW | Sell | Lowe's | $9,070,000 | +1.7% | 44,711 | -2.8% | 1.96% | +4.3% |
| A | Sell | Agilent Technologies | $9,062,000 | +5.0% | 57,523 | -1.5% | 1.96% | +7.7% |
| TROW | Sell | T. Rowe Group Inc. | $8,649,000 | -2.3% | 43,970 | -1.7% | 1.87% | +0.2% |
| DE | Sell | Deere & Company | $8,622,000 | -6.7% | 25,733 | -1.8% | 1.87% | -4.3% |
| IDXX | Sell | Idexx Laboratories | $8,601,000 | -2.2% | 13,831 | -0.6% | 1.86% | +0.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,545,000 | +7.2% | 3,196 | -2.1% | 1.85% | +9.9% |
| INTC | Sell | Intel | $8,307,000 | -5.1% | 155,919 | -0.0% | 1.80% | -2.7% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $8,248,000 | +3.6% | 50,389 | -1.5% | 1.79% | +6.2% |
| LH | Sell | Laboratory CP Amer Hldgs | $8,043,000 | -0.3% | 28,578 | -2.3% | 1.74% | +2.2% |
| ADP | Sell | Automatic Data Processing | $8,017,000 | -1.1% | 40,103 | -1.7% | 1.74% | +1.5% |
| ITW | Sell | Illinois Tool Works Inc | $7,425,000 | -8.5% | 35,933 | -1.0% | 1.61% | -6.1% |
| QCOM | Buy | Qualcomm Inc | $7,308,000 | -9.5% | 56,661 | +0.2% | 1.58% | -7.3% |
| SBUX | Sell | Starbucks Corp. | $7,257,000 | -3.3% | 65,791 | -1.9% | 1.57% | -0.8% |
| ECL | Sell | Ecolab Inc. | $7,152,000 | -0.5% | 34,283 | -1.7% | 1.55% | +2.1% |
| EMR | Sell | Emerson Electric | $6,874,000 | -3.3% | 72,977 | -1.2% | 1.49% | -0.9% |
| CSCO | Sell | Cisco Systems Inc | $6,774,000 | +2.5% | 124,459 | -0.2% | 1.47% | +5.2% |
| XOM | Sell | Exxon-Mobil | $6,521,000 | -9.0% | 110,857 | -2.4% | 1.41% | -6.7% |
| PG | Sell | Procter & Gamble | $6,483,000 | +1.7% | 46,371 | -1.9% | 1.40% | +4.3% |
| MDT | Sell | Medtronic Inc. | $6,357,000 | -0.3% | 50,717 | -1.2% | 1.38% | +2.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $6,333,000 | -2.8% | 45,434 | -1.6% | 1.37% | -0.3% |
| KEYS | Sell | Keysight Technologies | $6,222,000 | +5.8% | 37,871 | -0.6% | 1.35% | +8.5% |
| GIS | Sell | General Mills | $6,132,000 | -2.1% | 102,513 | -0.3% | 1.33% | +0.5% |
| MKC | Sell | McCormick & Company | $5,991,000 | -10.6% | 73,933 | -2.5% | 1.30% | -8.3% |
| MMM | Sell | 3M Company | $5,870,000 | -12.6% | 33,460 | -1.0% | 1.27% | -10.3% |
| TFC | Buy | Truist Financial Corp | $5,461,000 | +6.2% | 93,120 | +0.5% | 1.18% | +8.8% |
| BDX | Sell | Becton Dickinson & Co | $5,209,000 | +0.1% | 21,191 | -1.0% | 1.13% | +2.6% |
| HAS | Sell | Hasbro Inc | $5,092,000 | -6.6% | 57,074 | -1.0% | 1.10% | -4.2% |
| MRK | Sell | Merck & Co. Inc. | $4,975,000 | -4.4% | 66,241 | -1.0% | 1.08% | -2.0% |
| BIIB | Sell | Biogen Idec Inc | $4,951,000 | -18.6% | 17,496 | -0.3% | 1.07% | -16.4% |
| IBM | Sell | Internat'l Business Mach | $4,910,000 | -6.8% | 35,343 | -1.7% | 1.06% | -4.5% |
| COP | Buy | ConocoPhillips | $4,883,000 | +12.0% | 72,052 | +0.6% | 1.06% | +14.8% |
| XRAY | Buy | Dentsply Sirona | $4,762,000 | -7.6% | 82,030 | +0.6% | 1.03% | -5.3% |
| PEP | Sell | Pepsico | $4,410,000 | -2.5% | 29,317 | -4.0% | 0.96% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,391,000 | +7.1% | 7,256 | -1.1% | 0.95% | +9.9% |
| WBA | Sell | Walgreens Boots Alliance | $4,152,000 | -25.1% | 88,246 | -16.3% | 0.90% | -23.2% |
| CMI | Buy | Cummins Inc | $4,127,000 | -7.6% | 18,378 | +0.3% | 0.89% | -5.2% |
| KO | Sell | Coca-Cola | $3,960,000 | -6.0% | 75,471 | -3.1% | 0.86% | -3.7% |
| STT | Buy | State Street Corp | $3,839,000 | +3.4% | 45,317 | +0.4% | 0.83% | +6.0% |
| SYNA | Buy | Synaptics Inc | $3,743,000 | +16.1% | 20,827 | +0.5% | 0.81% | +19.1% |
| RY | Sell | Royal Bank Canada PV1 | $3,624,000 | -3.1% | 36,433 | -1.3% | 0.78% | -0.6% |
| CERN | Buy | Cerner Corp | $3,532,000 | -9.4% | 50,078 | +0.4% | 0.76% | -7.0% |
| NVO | Sell | Novo Nordisk A S ADRadr | $3,398,000 | +13.9% | 35,396 | -0.6% | 0.74% | +16.8% |
| MKTAY | Sell | Makita Corp. ADRadr | $3,377,000 | +16.1% | 61,136 | -1.2% | 0.73% | +19.1% |
| NFG | Sell | National Fuel Gas Co | $3,357,000 | -0.2% | 63,920 | -0.7% | 0.73% | +2.4% |
| NVS | Buy | Novartis ADRadr | $3,300,000 | -10.1% | 40,352 | +0.3% | 0.72% | -7.7% |
| UPS | Buy | United Parcel Service Inc Class B | $3,300,000 | -12.4% | 18,121 | +0.0% | 0.72% | -10.1% |
| SAP | Sell | SAP AG ADRadr | $3,290,000 | -4.1% | 24,360 | -0.2% | 0.71% | -1.7% |
| VMW | Buy | Vmware Inc Cl A | $3,167,000 | -4.2% | 21,298 | +3.1% | 0.69% | -1.7% |
| MORN | Buy | Morningstar Inc | $3,132,000 | +0.9% | 12,093 | +0.2% | 0.68% | +3.5% |
| CRL | Buy | Charles River Labs Hldg | $3,120,000 | +11.7% | 7,561 | +0.1% | 0.68% | +14.6% |
| BNS | Buy | Bank of Nova Scotia | $2,957,000 | -5.2% | 48,053 | +0.2% | 0.64% | -2.9% |
| ABB | Sell | ABB Ltd Adradr | $2,908,000 | -2.4% | 87,164 | -0.5% | 0.63% | +0.2% |
| FDX | Sell | FedEX Corp | $2,898,000 | -28.3% | 13,216 | -2.4% | 0.63% | -26.5% |
| RJF | Buy | Raymond James Fincl Inc | $2,878,000 | +6.6% | 31,183 | +50.0% | 0.62% | +9.3% |
| DLTR | Sell | Dollar Tree Inc. | $2,871,000 | -19.4% | 29,993 | -16.2% | 0.62% | -17.3% |
| SNY | Sell | Sanofi Aventis Spon ADRadr | $2,780,000 | -8.6% | 57,657 | -0.1% | 0.60% | -6.2% |
| FFIV | Buy | F5 NETWORKS INC | $2,776,000 | +7.3% | 13,963 | +0.8% | 0.60% | +10.1% |
| TM | Sell | Toyota Motor Corp. ADRadr | $2,710,000 | +1.6% | 15,245 | -0.1% | 0.59% | +4.3% |
| BCPC | Buy | Balchem Corp | $2,610,000 | +10.8% | 17,994 | +0.3% | 0.56% | +13.7% |
| RHI | Buy | Robert Half Intl | $2,570,000 | +13.0% | 25,620 | +0.2% | 0.56% | +15.8% |
| TDY | Buy | Teledyne Technologies | $2,529,000 | +3.0% | 5,887 | +0.4% | 0.55% | +5.6% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,500,000 | +10.2% | 56,097 | -0.1% | 0.54% | +12.9% |
| LSTR | Buy | Landstar System Inc | $2,489,000 | +0.3% | 15,774 | +0.4% | 0.54% | +2.9% |
| TD | Sell | Toronto Dominion Bank | $2,442,000 | -5.8% | 36,915 | -0.2% | 0.53% | -3.3% |
| MASI | Buy | Masimo Corp | $2,426,000 | +11.9% | 8,963 | +0.2% | 0.52% | +14.6% |
| DLB | Buy | Dolby Laboratories Inc | $2,282,000 | -10.2% | 25,929 | +0.3% | 0.49% | -7.8% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,236,000 | +0.8% | 13,628 | +0.4% | 0.48% | +3.4% |
| FWRD | Buy | Forward Air Corporation | $2,113,000 | -7.2% | 25,455 | +0.4% | 0.46% | -4.8% |
| SIEGY | Sell | Siemensadr | $2,063,000 | +3.1% | 25,117 | -0.0% | 0.45% | +5.9% |
| TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $1,997,000 | +10.3% | 41,657 | +4.2% | 0.43% | +13.1% |
| GOOG | Sell | Alphabet Inc. Class C | $1,930,000 | +3.9% | 724 | -2.3% | 0.42% | +6.6% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $1,910,000 | +2.6% | 35,072 | +0.5% | 0.41% | +5.3% |
| BMI | Buy | Badger Meter Inc | $1,866,000 | +3.4% | 18,448 | +0.3% | 0.40% | +6.0% |
| HBAN | Buy | Huntington Bancshares | $1,850,000 | +8.7% | 119,668 | +0.3% | 0.40% | +11.7% |
| ESLT | Sell | Elbit Systems Ltd | $1,829,000 | +11.2% | 12,626 | -0.4% | 0.40% | +14.1% |
| NXPI | Sell | NXP Semiconductors NV | $1,736,000 | -5.3% | 8,863 | -0.6% | 0.38% | -2.8% |
| SNA | Buy | Snap On Inc | $1,704,000 | -6.1% | 8,154 | +0.4% | 0.37% | -3.7% |
| DD | Sell | DuPont de Nemours Inc | $1,640,000 | -13.4% | 24,121 | -1.4% | 0.36% | -11.2% |
| HMC | Sell | Honda Motor ADRadr | $1,550,000 | -21.0% | 50,534 | -17.1% | 0.34% | -18.8% |
| GGG | Buy | Graco Incorporated | $1,525,000 | -7.0% | 21,800 | +0.7% | 0.33% | -4.6% |
| CACI | Buy | C A C I Inc Cl A | $1,491,000 | +3.5% | 5,687 | +0.7% | 0.32% | +6.2% |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $1,455,000 | -24.3% | 38,089 | -21.0% | 0.32% | -22.4% |
| ODC | Buy | Oil-Dri Corp Of America | $1,346,000 | +3.2% | 38,455 | +0.8% | 0.29% | +5.8% |
| JCOM | Buy | J2 Global Inc. | $1,345,000 | -0.5% | 9,846 | +0.2% | 0.29% | +2.1% |
| PSX | Buy | Phillips | $1,341,000 | -16.8% | 19,156 | +2.0% | 0.29% | -14.7% |
| DOW | Sell | Dow, Inc. | $1,335,000 | -10.5% | 23,191 | -1.7% | 0.29% | -8.3% |
| USLM | Buy | US Lime & Minerals Inc. | $1,317,000 | -12.5% | 10,903 | +0.7% | 0.28% | -10.4% |
| LNN | Buy | Lindsay Corporation | $1,279,000 | -8.1% | 8,427 | +0.1% | 0.28% | -5.8% |
| UTHR | Buy | United Therapeutics Corp. | $1,277,000 | +4.7% | 6,916 | +1.7% | 0.28% | +7.0% |
| SR | Buy | Spire Inc. | $1,256,000 | -14.6% | 20,534 | +1.0% | 0.27% | -12.3% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,215,000 | +0.8% | 17,742 | +0.5% | 0.26% | +3.5% |
| CSTE | Buy | Caesarstone Ltd | $1,184,000 | -15.4% | 95,337 | +0.5% | 0.26% | -13.5% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,169,000 | -24.6% | 8,976 | +2.9% | 0.25% | -22.6% |
| CRUS | Buy | Cirrus Logic Inc | $1,141,000 | -2.6% | 13,860 | +0.7% | 0.25% | 0.0% |
| CW | Buy | Curtiss Wright Corp | $1,104,000 | +7.2% | 8,746 | +0.8% | 0.24% | +10.1% |
| JWA | Buy | John Wiley & Sons Class A | $1,074,000 | -12.6% | 20,563 | +0.7% | 0.23% | -10.0% |
| CDK | Buy | CDK Global Inc | $1,072,000 | -14.0% | 25,191 | +0.4% | 0.23% | -11.8% |
| GNTX | Buy | Gentex Corp. | $1,065,000 | +0.9% | 32,290 | +1.2% | 0.23% | +3.6% |
| ALC | Buy | Alcon Inc. | $1,066,000 | +17.3% | 13,252 | +2.4% | 0.23% | +20.3% |
| CFR | Buy | Cullen Frost Bankers | $1,000,000 | +6.7% | 8,434 | +0.8% | 0.22% | +9.6% |
| CTVA | Sell | Corteva Inc | $992,000 | -6.6% | 23,564 | -1.6% | 0.22% | -4.0% |
| GRFS | Sell | Grifols | $974,000 | -39.8% | 66,656 | -28.5% | 0.21% | -38.1% |
| OZK | Buy | Bank OZK | $974,000 | +4.7% | 22,652 | +2.7% | 0.21% | +7.7% |
| CAJ | Buy | Canon ADRadr | $971,000 | +7.9% | 39,821 | +0.2% | 0.21% | +10.5% |
| HUBG | Buy | Hub Group Inc-Class A | $943,000 | +5.1% | 13,721 | +1.0% | 0.20% | +7.9% |
| UTMD | Buy | Utah Medical Products | $937,000 | +9.8% | 10,093 | +0.7% | 0.20% | +12.8% |
| SAM | Buy | Boston Beer Company Inc. | $921,000 | -48.9% | 1,807 | +2.4% | 0.20% | -47.6% |
| FNB | Buy | FNB Corporation | $902,000 | -3.5% | 77,630 | +2.4% | 0.20% | -1.0% |
| UNB | Buy | Union Bankshares Inc | $890,000 | -9.4% | 27,837 | +2.7% | 0.19% | -6.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $891,000 | 0.0% | 45,091 | +0.6% | 0.19% | +2.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $887,000 | -45.2% | 41,183 | -26.6% | 0.19% | -43.9% |
| IT | Sell | Gartner Inc. | $846,000 | +6.7% | 2,783 | -15.0% | 0.18% | +9.6% |
| CMP | Buy | Compass Minerals Intl | $808,000 | +11.3% | 12,544 | +2.3% | 0.18% | +14.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $777,000 | +25.1% | 30,155 | +5.5% | 0.17% | +28.2% |
| TMP | Buy | Tompkins Financial Cp | $756,000 | +5.7% | 9,348 | +1.4% | 0.16% | +8.6% |
| HTLD | New | Heartland Express Inc | $746,000 | – | 46,577 | +100.0% | 0.16% | – |
| MNRO | Buy | Monro, Inc. | $736,000 | -5.8% | 12,802 | +4.1% | 0.16% | -3.6% |
| INGN | Buy | Inogen Inc | $717,000 | -32.0% | 16,644 | +2.9% | 0.16% | -30.5% |
| AGX | Buy | Argan Inc | $717,000 | -7.4% | 16,429 | +1.5% | 0.16% | -4.9% |
| IRBT | New | IROBOT CORP | $696,000 | – | 8,863 | +100.0% | 0.15% | – |
| HCSG | Buy | Healthcare Services Group | $664,000 | -17.1% | 26,558 | +4.6% | 0.14% | -14.8% |
| CHKP | Buy | Check Point Software | $641,000 | -1.2% | 5,671 | +1.4% | 0.14% | +1.5% |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $578,000 | -4.3% | 9,704 | 0.0% | 0.12% | -2.3% | |
| HAE | Buy | Haemonetics Corp | $553,000 | +17.4% | 7,828 | +10.8% | 0.12% | +21.2% |
| NTGR | Buy | NETGEAR INC | $532,000 | -6.7% | 16,685 | +12.2% | 0.12% | -4.2% |
| SILC | Buy | Silicom Limited | $532,000 | +2.9% | 12,298 | +4.9% | 0.12% | +5.5% |
| CLF | Cleveland-Cliffs, Inc. | $506,000 | -8.2% | 25,555 | 0.0% | 0.11% | -5.2% | |
| IDCC | Sell | Interdigital Inc | $434,000 | -43.6% | 6,395 | -39.2% | 0.09% | -42.0% |
| SWM | Buy | Schweitzer Mauduit Intl. | $426,000 | -12.0% | 12,280 | +2.4% | 0.09% | -9.8% |
| FCNCA | First Citizens Bancshares Inc A | $420,000 | +1.2% | 498 | 0.0% | 0.09% | +3.4% | |
| WOR | Sell | Worthington Industries | $400,000 | +4.4% | 7,595 | -77.3% | 0.09% | +7.4% |
| New | Holley Inc Class A | $287,000 | – | 24,038 | +100.0% | 0.06% | – | |
| OGN | Buy | ORGANON & CO | $231,000 | +13.2% | 7,033 | +4.4% | 0.05% | +16.3% |
| COIN | Coinbase Global, Inc. | $219,000 | -10.2% | 964 | 0.0% | 0.05% | -9.6% | |
| K | Kellogg Company | $211,000 | -0.9% | 3,307 | 0.0% | 0.05% | +2.2% | |
| FB | Facebook Inc Class A | $207,000 | -2.4% | 609 | 0.0% | 0.04% | 0.0% | |
| AMCR | Amcor Plc | $144,000 | +1.4% | 12,403 | 0.0% | 0.03% | +3.3% | |
| EMPW | Exit | Empower Ltd | $0 | – | -24,038 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,674 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.