Cardinal Capital Management - Q4 2022 holdings

$470 Million is the total value of Cardinal Capital Management's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.1% .

 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$17,411,115
+7.1%
98,563
-0.9%
3.71%
-3.6%
LLY SellEli Lilly$14,129,061
+10.5%
38,621
-2.3%
3.01%
-0.6%
MSFT SellMicrosoft$12,876,176
+1.0%
53,691
-1.9%
2.74%
-9.2%
XOM SellExxon-Mobil$12,066,269
+21.8%
109,395
-3.6%
2.57%
+9.5%
DE SellDeere & Company$11,161,156
+26.9%
26,031
-1.1%
2.38%
+14.2%
COST SellCostco Wholesale Corp Del$9,813,173
-4.1%
21,497
-0.8%
2.09%
-13.8%
ADP SellAutomatic Data Processing$9,673,352
+4.7%
40,498
-0.9%
2.06%
-5.9%
AAPL SellApple Computer$9,662,634
-6.2%
74,368
-0.2%
2.06%
-15.6%
A SellAgilent Technologies$8,982,592
+22.8%
60,024
-0.3%
1.91%
+10.4%
LOW SellLowe's$8,801,626
+4.5%
44,176
-1.5%
1.87%
-6.0%
GIS SellGeneral Mills$8,701,869
+8.1%
103,779
-1.3%
1.85%
-2.8%
COP SellConocoPhillips$8,541,548
+11.7%
72,386
-3.1%
1.82%
+0.4%
ITW SellIllinois Tool Works Inc$8,194,279
+21.2%
37,196
-0.6%
1.74%
+9.0%
MRK SellMerck & Co. Inc.$7,627,372
+27.2%
68,746
-1.3%
1.62%
+14.4%
BIIB BuyBiogen Idec Inc$7,544,132
+16.8%
27,243
+12.6%
1.61%
+5.1%
EMR SellEmerson Electric$7,335,238
+30.5%
76,361
-0.5%
1.56%
+17.3%
PG SellProcter & Gamble$7,234,717
+19.5%
47,735
-0.4%
1.54%
+7.5%
JPM BuyJ. P. Morgan Chase & Co. Inc.$7,231,745
+29.3%
53,928
+0.7%
1.54%
+16.2%
SBUX SellStarbucks Corp.$7,000,544
+17.0%
70,570
-0.6%
1.49%
+5.2%
LH SellLaboratory CP Amer Hldgs$6,916,283
+14.4%
29,371
-0.5%
1.47%
+2.9%
WMT SellWal-Mart Stores Inc.$6,780,823
+9.1%
47,823
-0.2%
1.44%
-2.0%
MKC BuyMcCormick & Company$6,459,783
+16.4%
77,932
+0.1%
1.38%
+4.6%
QCOM SellQualcomm Inc$6,351,918
-2.7%
57,776
-0.0%
1.35%
-12.5%
CSCO BuyCisco Systems Inc$6,248,272
+19.1%
131,156
+0.0%
1.33%
+7.2%
KEYS SellKeysight Technologies$6,236,186
+6.9%
36,454
-1.7%
1.33%
-3.9%
BK BuyBank of New York Mellon$5,743,941
+18.4%
126,185
+0.2%
1.22%
+6.4%
BDX SellBecton Dickinson & Co$5,737,517
+14.0%
22,562
-0.1%
1.22%
+2.5%
GOOGL SellAlphabet Inc. Class A$5,637,985
-8.4%
63,901
-0.7%
1.20%
-17.6%
IDXX SellIdexx Laboratories$5,508,684
+22.4%
13,503
-2.2%
1.17%
+10.1%
IBM BuyInternat'l Business Mach$5,460,615
+19.0%
38,758
+0.4%
1.16%
+7.0%
ECL BuyEcolab Inc.$5,380,043
+1.5%
36,961
+0.7%
1.14%
-8.7%
REGN SellREGENERON PHARMACEUTICALS$5,350,570
+4.1%
7,416
-0.6%
1.14%
-6.4%
PEP SellPepsico$5,285,715
+9.6%
29,258
-1.0%
1.12%
-1.4%
TROW BuyT. Rowe Group Inc.$5,209,360
+4.6%
47,766
+0.7%
1.11%
-5.9%
INTC BuyIntel$4,913,971
+9.4%
185,924
+6.7%
1.05%
-1.6%
KO SellCoca-Cola$4,815,913
+12.7%
75,710
-0.8%
1.02%
+1.3%
NVO SellNovo Nordisk A S ADRadr$4,715,652
+33.8%
34,843
-1.5%
1.00%
+20.4%
CMI SellCummins Inc$4,682,981
+18.9%
19,328
-0.2%
1.00%
+6.9%
DLTR BuyDollar Tree Inc.$4,521,837
+4.0%
31,970
+0.1%
0.96%
-6.4%
NFG BuyNational Fuel Gas Co$4,450,243
+3.7%
70,304
+0.8%
0.95%
-6.8%
PFE BuyPfizer Inc$4,420,270
+21.4%
86,266
+3.7%
0.94%
+9.2%
MMM Buy3M Company$4,389,068
+13.4%
36,600
+4.5%
0.93%
+2.0%
MDT BuyMedtronic Inc.$4,389,392
-2.4%
56,477
+1.4%
0.93%
-12.3%
TFC SellTruist Financial Corp$4,365,867
-1.6%
101,461
-0.5%
0.93%
-11.6%
WBA BuyWalgreens Boots Alliance$4,237,409
+23.5%
113,421
+3.8%
0.90%
+11.1%
HAS BuyHasbro Inc$3,878,955
-4.7%
63,579
+5.3%
0.83%
-14.3%
NVS SellNovartis ADRadr$3,768,781
+18.5%
41,543
-0.7%
0.80%
+6.5%
STT SellState Street Corp$3,689,307
+27.4%
47,561
-0.1%
0.78%
+14.6%
RY SellRoyal Bank Canada PV USD1$3,435,115
+3.7%
36,536
-0.7%
0.73%
-6.8%
UPS SellUnited Parcel Service Inc Class B$3,269,930
+7.2%
18,810
-0.3%
0.70%
-3.6%
SellShell PLCadr$3,220,124
+13.6%
56,543
-0.8%
0.68%
+2.1%
RJF BuyRaymond James Fincl Inc$2,975,345
+8.8%
27,846
+0.6%
0.63%
-2.2%
VMW BuyVmware Inc Cl A$2,864,482
+15.4%
23,334
+0.1%
0.61%
+3.9%
SNY SellSanofi Aventis Spon ADRadr$2,863,811
+26.7%
59,133
-0.6%
0.61%
+14.0%
FWRD BuyForward Air Corporation$2,769,411
+17.1%
26,403
+0.8%
0.59%
+5.2%
LSTR BuyLandstar System Inc$2,757,083
+13.8%
16,925
+0.9%
0.59%
+2.4%
SAP BuySAP AG ADRadr$2,687,274
+38.7%
26,042
+9.2%
0.57%
+24.9%
ABB SellABB Ltd Adradr$2,650,934
+17.7%
87,030
-0.9%
0.56%
+5.8%
TTE SellTotalEnergies SE-Sponsor ADRadr$2,649,326
+32.5%
42,676
-0.7%
0.56%
+19.2%
TM SellToyota Motor Corp. ADRadr$2,572,348
+4.7%
18,834
-0.1%
0.55%
-5.7%
FDX SellFedEX Corp$2,454,764
+16.0%
14,173
-0.6%
0.52%
+4.4%
TD SellToronto Dominion Bank$2,434,652
+4.9%
37,595
-0.6%
0.52%
-5.6%
TDY BuyTeledyne Technologies$2,391,062
+20.3%
5,979
+1.6%
0.51%
+8.3%
BNS SellBank of Nova Scotia$2,365,734
+1.2%
48,300
-1.7%
0.50%
-8.9%
BCPC BuyBalchem Corp$2,318,014
+1.7%
18,983
+1.2%
0.49%
-8.7%
MORN BuyMorningstar Inc$2,281,776
+3.0%
10,535
+0.9%
0.49%
-7.3%
PSX BuyPhillips$2,260,514
+29.2%
21,719
+0.2%
0.48%
+16.2%
JKHY BuyJack Henry & Assoc Inc$2,243,657
-3.0%
12,780
+0.7%
0.48%
-12.6%
UTHR BuyUnited Therapeutics Corp.$2,221,383
+34.2%
7,988
+1.1%
0.47%
+20.7%
FFIV BuyF5 NETWORKS INC$2,193,263
-0.8%
15,283
+0.0%
0.47%
-10.7%
ESLT SellElbit Systems Ltd$2,151,057
-14.4%
13,113
-0.7%
0.46%
-23.0%
BMI BuyBadger Meter Inc$2,145,601
+18.9%
19,679
+0.7%
0.46%
+7.0%
SNA BuySnap On Inc$2,037,674
+14.9%
8,918
+1.3%
0.43%
+3.3%
DLB BuyDolby Laboratories Inc$2,029,436
+10.0%
28,770
+1.6%
0.43%
-1.1%
RHI BuyRobert Half Intl$1,992,155
-1.9%
26,983
+1.6%
0.42%
-11.9%
MKTAY SellMakita Corp. ADRadr$1,945,263
-20.7%
83,202
-33.8%
0.41%
-28.6%
CACI BuyC A C I Inc Cl A$1,900,330
+17.4%
6,322
+1.9%
0.40%
+5.7%
HBAN BuyHuntington Bancshares$1,864,006
+8.8%
132,199
+1.7%
0.40%
-2.0%
SIEGY SellSiemensadr$1,821,215
+40.2%
26,475
-0.2%
0.39%
+26.4%
USLM BuyUS Lime & Minerals Inc.$1,809,188
+40.5%
12,853
+2.0%
0.38%
+26.2%
CRL BuyCharles River Labs Hldg$1,758,235
+12.9%
8,069
+2.0%
0.37%
+1.4%
WBS BuyWebster Finl Cp PV 0.01$1,743,201
+7.0%
36,823
+2.2%
0.37%
-3.9%
DD SellDuPont de Nemours Inc$1,742,035
+32.8%
25,383
-2.5%
0.37%
+19.3%
UL BuyUnilever PLC NEW ADRadr$1,702,031
+44.1%
33,804
+25.5%
0.36%
+29.3%
GGG BuyGraco Incorporated$1,661,591
+14.5%
24,704
+2.1%
0.35%
+3.2%
CW BuyCurtiss Wright Corp$1,618,300
+21.3%
9,691
+1.1%
0.34%
+8.9%
SR BuySpire Inc.$1,606,779
+13.2%
23,334
+2.5%
0.34%
+1.8%
MASI BuyMasimo Corp$1,585,432
+7.3%
10,716
+2.3%
0.34%
-3.7%
JAZZ BuyJazz Pharmaceuticals PLC$1,543,714
+19.9%
9,690
+0.4%
0.33%
+7.9%
LNN BuyLindsay Corporation$1,509,945
+16.1%
9,272
+2.2%
0.32%
+4.2%
SYNA BuySynaptics Inc$1,482,973
-0.9%
15,584
+3.1%
0.32%
-10.7%
ODC BuyOil-Dri Corp Of America$1,459,829
+39.0%
43,525
+0.3%
0.31%
+24.9%
NXPI SellNXP Semiconductors NV$1,420,690
+6.7%
8,990
-0.4%
0.30%
-4.1%
CTVA SellCorteva Inc$1,407,487
+2.0%
23,945
-0.8%
0.30%
-8.3%
JCOM BuyZiff Davis Inc.$1,370,645
+19.3%
17,328
+3.3%
0.29%
+7.4%
CFR BuyCullen Frost Bankers$1,293,548
+3.1%
9,675
+1.9%
0.28%
-7.4%
GOOG SellAlphabet Inc. Class C$1,268,307
-8.1%
14,294
-0.4%
0.27%
-17.4%
HUBG BuyHub Group Inc-Class A$1,222,636
+17.0%
15,381
+1.5%
0.26%
+5.3%
FNB BuyFNB Corporation$1,217,709
+16.6%
93,311
+3.7%
0.26%
+4.9%
DOW SellDow, Inc.$1,213,139
+14.1%
24,075
-0.5%
0.26%
+2.4%
CRUS BuyCirrus Logic Inc$1,179,167
+11.1%
15,832
+2.7%
0.25%0.0%
IART BuyIntegra Lifesciences Holdings Corp$1,153,696
+37.2%
20,576
+3.7%
0.25%
+23.6%
OZK BuyBank OZK$1,121,920
+5.2%
28,006
+3.9%
0.24%
-5.2%
UTMD BuyUtah Medical Products$1,119,502
+19.3%
11,136
+1.3%
0.24%
+7.2%
GNTX BuyGentex Corp.$1,112,507
+19.6%
40,796
+4.6%
0.24%
+7.7%
BuyGlaxoSmithKline Plc ADRadr$1,114,781
+23.7%
31,724
+3.6%
0.24%
+11.3%
IT BuyGartner Inc.$1,051,782
+24.2%
3,129
+2.3%
0.22%
+12.0%
JWA BuyWILEY (JOHN) & SONS-CLASS A$1,015,441
+12.3%
25,348
+5.3%
0.22%
+0.9%
ALC BuyAlcon Inc.$995,826
+18.7%
14,527
+0.8%
0.21%
+6.5%
KE BuyKIMBALL ELECTRONICS INC$976,317
+36.7%
43,219
+3.7%
0.21%
+23.1%
CAJ BuyCanon ADRadr$965,410
-0.2%
44,530
+0.4%
0.20%
-10.5%
UNB BuyUnion Bankshares Inc$914,629
+17.9%
39,070
+13.9%
0.20%
+6.0%
TMP BuyTompkins Financial Cp$905,824
+11.0%
11,676
+3.9%
0.19%0.0%
HTLD BuyHeartland Express Inc$899,308
+10.6%
58,625
+3.2%
0.19%
-0.5%
MNRO BuyMonro, Inc.$853,286
+9.4%
18,878
+5.2%
0.18%
-1.6%
HAE BuyHaemonetics Corp$847,847
+8.7%
10,780
+2.3%
0.18%
-2.7%
SAM BuyBoston Beer Company Inc.$822,811
+6.0%
2,497
+4.1%
0.18%
-4.9%
CHKP BuyCheck Point Software$801,873
+13.1%
6,356
+0.4%
0.17%
+1.8%
BSAC BuyBanco Santander New Adrfadr$796,641
+17.7%
50,293
+4.1%
0.17%
+6.2%
AGX BuyArgan Inc$792,994
+19.8%
21,502
+4.5%
0.17%
+7.6%
OLED BuyUniversal Display Corp$753,255
+17.5%
6,972
+2.6%
0.16%
+5.3%
MIDD BuyThe Middleby Corp$708,063
+7.0%
5,288
+2.3%
0.15%
-3.8%
LZB BuyLa-Z-Boy Inc$652,127
+5.7%
28,577
+4.6%
0.14%
-4.8%
HSIC BuyHenry Schein Inc$617,076
+30.2%
7,726
+7.3%
0.13%
+17.0%
IIIN BuyInsteel Industries Inc$616,310
+7.0%
22,395
+3.2%
0.13%
-3.7%
GRFS BuyGrifols$606,943
+106.4%
71,405
+49.6%
0.13%
+84.3%
WOR BuyWorthington Industries$596,570
+32.9%
12,001
+2.0%
0.13%
+19.8%
NTGR BuyNETGEAR INC$593,356
-1.4%
32,764
+9.0%
0.13%
-11.3%
SILC BuySilicom Limited$567,761
+20.3%
13,470
+0.8%
0.12%
+8.0%
MHK BuyMohawk Industries Inc$552,908
+16.9%
5,409
+4.2%
0.12%
+5.4%
CSTE BuyCaesarstone Ltd$547,966
-38.2%
95,966
+0.7%
0.12%
-44.3%
PLPC BuyPreformed Line Prods Co$538,387
+20.4%
6,464
+2.8%
0.12%
+8.5%
ALRM BuyALARM.COM HOLDINGS INC$536,759
-18.3%
10,848
+7.1%
0.11%
-26.5%
NRC BuyNational Research Corp$531,376
+6.9%
14,246
+14.1%
0.11%
-4.2%
SellHaleon PLCadr$314,688
+31.1%
39,336
-0.2%
0.07%
+17.5%
OGN BuyORGANON & CO$296,589
+22.6%
10,619
+2.7%
0.06%
+10.5%
BuyConsensus Cloud Solution$234,501
+16.7%
4,362
+2.4%
0.05%
+4.2%
AMCR  Amcor Plc$147,720
+11.1%
12,4030.0%0.03%0.0%
PRLB ExitProto Labs Inc$0-10,590
-100.0%
-0.09%
IDCC ExitInterdigital Inc$0-11,147
-100.0%
-0.11%
PAHC ExitPHIBRO ANIMAL HEALTH CORP-A$0-51,385
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2023-01-23
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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