$1.03 Billion is the total value of Cardinal Capital Management, Inc.'s 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activeware Inc. | $37,100,000 | +12.3% | 1,316,895 | +15.0% | 3.59% | +15.8% |
| WFC | Buy | Wells Fargo & Co. | $16,597,000 | +14.4% | 299,367 | +8.2% | 1.60% | +17.9% |
| HON | Buy | Honeywell International Inc. | $16,426,000 | +4.1% | 114,031 | +4.4% | 1.59% | +7.3% |
| JPM | Buy | JPMorgan Chase & Co. | $16,293,000 | -3.7% | 156,367 | +1.7% | 1.58% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $16,068,000 | +2.9% | 132,421 | +8.7% | 1.55% | +6.1% |
| USB | Buy | US Bancorp | $15,600,000 | +3.8% | 311,885 | +4.8% | 1.51% | +7.0% |
| SPG | Buy | Simon Property Group Inc. | $15,555,000 | +27.4% | 91,395 | +15.6% | 1.50% | +31.4% |
| AMGN | Buy | Amgen Inc. | $15,303,000 | +32.3% | 82,900 | +22.2% | 1.48% | +36.3% |
| CMCSA | Buy | Comcast Corp. Class A | $15,260,000 | +7.9% | 465,105 | +12.4% | 1.48% | +11.2% |
| CVS | Buy | CVS Health Corp. | $13,595,000 | +13.7% | 211,260 | +9.9% | 1.31% | +17.1% |
| SJM | Buy | The JM Smucker Co. | $13,526,000 | -6.2% | 125,845 | +8.2% | 1.31% | -3.3% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $13,403,000 | +13.1% | 223,320 | +23.4% | 1.30% | +16.7% |
| TRI | Buy | Thomson Rueters Corp. | $11,275,000 | +41.2% | 279,360 | +35.0% | 1.09% | +45.5% |
| WHR | Buy | Whirlpool Corp. | $11,225,000 | -0.4% | 76,765 | +4.3% | 1.08% | +2.7% |
| ORCL | Buy | Oracle Corp | $10,077,000 | +0.3% | 228,708 | +4.1% | 0.97% | +3.4% |
| Buy | Medtronic PLCsponsored adr | $7,315,000 | +9.2% | 85,440 | +2.3% | 0.71% | +12.6% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $6,868,000 | -4.7% | 90,916 | +2.0% | 0.66% | -1.8% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $6,675,000 | -14.6% | 182,575 | +2.2% | 0.64% | -12.0% |
| WSM | Buy | Williams-Sonoma Inc. | $712,000 | +22.8% | 11,600 | +5.5% | 0.07% | +27.8% |
| MRK | New | Merck & Co. Inc. | $674,000 | – | 11,100 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $646,000 | – | 17,800 | +100.0% | 0.06% | – |
| BMY | New | Bristol Myers Squibb Co. | $642,000 | – | 11,600 | +100.0% | 0.06% | – |
| DIS | Buy | Walt Disney Co. | $638,000 | +18.8% | 6,090 | +13.8% | 0.06% | +24.0% |
| FTS | Buy | Fortis Inc. | $347,000 | -0.3% | 10,900 | +5.8% | 0.03% | +3.0% |
| MSFT | Buy | Microsoft Corp. | $108,000 | +16.1% | 1,100 | +7.4% | 0.01% | +11.1% |
| MFC | Buy | Manulife Financial Corp. | $50,000 | +8.7% | 2,785 | +11.4% | 0.01% | +25.0% |
| NTR | New | Nutrien Ltd. | $28,000 | – | 520 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC ADRsponsored adr | $9,000 | – | 60 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $6,000 | – | 45 | +100.0% | 0.00% | – |
| V | New | Visa | $11,000 | – | 85 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc. - C | $6,000 | – | 125 | +100.0% | 0.00% | – |
| MMM | New | 3M Co. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $5,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 39 | Q3 2023 | 7.4% |
| Royal Bank of Canada | 39 | Q3 2023 | 7.4% |
| Canadian Imperial Bank of Commerce | 39 | Q3 2023 | 6.8% |
| Suncor Energy Inc. | 39 | Q3 2023 | 7.8% |
| Canadian National Railway Co. | 39 | Q3 2023 | 6.3% |
| Cisco Systems Inc. | 39 | Q3 2023 | 4.1% |
| Honeywell International Inc. | 39 | Q3 2023 | 4.3% |
| US Bancorp | 39 | Q3 2023 | 4.6% |
| Oracle Corp | 39 | Q3 2023 | 2.0% |
| Bank of Montreal | 38 | Q3 2023 | 7.3% |
View Cardinal Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Cardinal Capital Management, Inc.'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.