$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $7,308,000 | -9.5% | 56,661 | +0.2% | 1.58% | -7.3% |
| TFC | Buy | Truist Financial Corp | $5,461,000 | +6.2% | 93,120 | +0.5% | 1.18% | +8.8% |
| 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% |
| CMI | Buy | Cummins Inc | $4,127,000 | -7.6% | 18,378 | +0.3% | 0.89% | -5.2% |
| 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% |
| CERN | Buy | Cerner Corp | $3,532,000 | -9.4% | 50,078 | +0.4% | 0.76% | -7.0% |
| 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% |
| 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% |
| RJF | Buy | Raymond James Fincl Inc | $2,878,000 | +6.6% | 31,183 | +50.0% | 0.62% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,776,000 | +7.3% | 13,963 | +0.8% | 0.60% | +10.1% |
| 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% |
| LSTR | Buy | Landstar System Inc | $2,489,000 | +0.3% | 15,774 | +0.4% | 0.54% | +2.9% |
| 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% |
| TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $1,997,000 | +10.3% | 41,657 | +4.2% | 0.43% | +13.1% |
| 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% |
| SNA | Buy | Snap On Inc | $1,704,000 | -6.1% | 8,154 | +0.4% | 0.37% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWM | Buy | Schweitzer Mauduit Intl. | $426,000 | -12.0% | 12,280 | +2.4% | 0.09% | -9.8% |
| 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% |
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.