S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Cardinal Capital Management Top Holdings and 13F Report (2024)

About Cardinal Capital Management

Investment Activity

  • Cardinal Capital Management has $528.10 million in total holdings as of December 31, 2023.
  • Cardinal Capital Management owns shares of 135 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 0.80% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management has purchased 138 new stocks and bought additional shares in 83 stocks.
  • Cardinal Capital Management sold shares of 50 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$19,234,823
Johnson & Johnson
$15,771,615
Apple
$14,930,878
Costco Wholesale
$14,062,045

Largest Purchases this Quarter

Pfizer
47,619 shares (about $1.37M)
Bristol-Myers Squibb
15,087 shares (about $774.11K)
Sealed Air
11,018 shares (about $402.38K)
Mohawk Industries
2,943 shares (about $304.60K)
Banco Santander-Chile
7,610 shares (about $148.32K)

Largest Sales this Quarter

Eli Lilly and Company
1,236 shares (about $720.49K)
Microsoft
1,177 shares (about $442.60K)
Tompkins Financial
5,687 shares (about $342.53K)
Costco Wholesale
470 shares (about $310.23K)
Heartland Express
21,520 shares (about $306.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,071,172$720,492 -3.5%34,4323.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$19,234,823$442,599 -2.2%51,1513.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,771,615$49,060 -0.3%100,6233.0%Medical
Apple Inc. stock logo
AAPL
Apple
$14,930,878$97,228 -0.6%77,5512.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,062,045$310,231 -2.2%21,3042.7%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$12,756,315$184,669 -1.4%253,8572.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,548,690$39,192 -0.4%105,5082.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$10,290,760$35,718 -0.3%25,6421.9%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,787,972$32,715 -0.3%43,9811.9%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,712,330$50,821 -0.5%36,8841.8%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,391,858$39,840 -0.4%40,0761.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,321,991$42,185 -0.5%54,8031.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,996,735$68,448 -0.8%64,4051.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,603,203$98,927 -1.1%59,4841.6%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,507,022$11,837 0.1%61,0861.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$8,286,586$15,437 -0.2%71,3931.6%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$8,038,271$34,490 -0.4%50,8071.5%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$7,625,818$13,128 -0.2%38,3381.4%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,607,414$5,840 -0.1%78,1611.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,564,202$17,016 0.2%68,9031.4%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,362,739$70,491 -0.9%13,2651.4%Medical
Biogen Inc. stock logo
BIIB
Biogen
$7,147,745$2,070 0.0%27,6221.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,099,570$6,008 -0.1%48,4481.3%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,962,910$79,863 -1.1%67,3071.3%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$6,951,211$22,729 0.3%30,5831.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$6,916,435$14,201 0.2%106,1781.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,909,217$5,658 0.1%136,7621.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$6,872,684$19,394 -0.3%71,5831.3%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$6,760,567$47,678 -0.7%129,8861.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$6,650,474$11,298 -0.2%180,1321.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$6,613,472$27,149 -0.4%40,4371.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,578,393$14,053 -0.2%7,4901.2%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$5,789,922$7,636 0.1%36,3941.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,747,317$18,287 0.3%23,5711.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,585,237$28,291 0.5%81,1411.1%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,433,930$6,677 0.1%50,4591.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$5,134,365$22,094 0.4%61,8161.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,028,618$36,613 -0.7%29,3921.0%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$4,917,914$50,570 1.0%34,6210.9%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$4,743,486$18,686 0.4%19,8000.9%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,537,375$30,231 -0.7%76,9960.9%Consumer Staples
3M stock logo
MMM
3M
$4,469,217$68,762 1.6%40,8820.8%Multi-Sector Conglomerates
Novartis AG stock logo
NVS
Novartis
$4,225,494$15,549 0.4%41,8490.8%Medical
SAP SE stock logo
SAP
SAP
$4,025,524$2,010 0.0%26,0400.8%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,861,934$4,830 -0.1%15,1920.7%Transportation
State Street Co. stock logo
STT
State Street
$3,822,478$13,597 0.4%48,9170.7%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,818,384$59,220 -1.5%75,3750.7%Utilities
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,653,423$28,418 -0.8%36,1260.7%Finance
Shell plc stock logo
SHEL
Shell
$3,638,280$6,054 -0.2%55,2930.7%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$3,543,636$12,653 0.4%19,3240.7%Auto/Tires/Trucks
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,338,720$4,648 0.1%17,2410.6%Transportation
Raymond James stock logo
RJF
Raymond James
$3,170,277$13,210 0.4%28,3190.6%Finance
Phillips 66 stock logo
PSX
Phillips 66
$3,103,760$10,252 0.3%23,3120.6%Oils/Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$3,096,994$47,231 -1.5%60,6540.6%Consumer Discretionary
Morningstar, Inc. stock logo
MORN
Morningstar
$3,060,765$34,921 -1.1%10,6930.6%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,054,508$6,446 -0.2%19,4270.6%Transportation
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$3,027,721$7,371 0.2%13,1440.6%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,020,095$6,484 -0.2%19,5640.6%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$2,926,810$9,996 0.3%58,8540.6%Medical
Balchem Co. stock logo
BCPC
Balchem
$2,921,823$11,814 0.4%19,5390.6%Basic Materials
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$2,919,322$6,037 -0.2%43,5200.6%Basic Materials
F5, Inc. stock logo
FFIV
F5
$2,903,593$37,765 1.3%16,2230.5%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,781,867$2,045 0.1%40,8010.5%Energy
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$2,771,011$4,702 0.2%12,9640.5%Aerospace
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,742,453$9,372 0.3%6,1450.5%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$2,650,685$7,799 0.3%9,1770.5%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,638,487$32,921 1.3%13,7050.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,598,852$774,114 42.4%50,6500.5%Medical
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$2,558,943$6,636 0.3%29,6930.5%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,499,890$16,801 0.7%38,6860.5%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$2,441,099$17,936 -0.7%27,7650.5%Business Services
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$2,345,154$8,764 0.4%48,1650.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,244,123$1,370,951 157.0%77,9480.4%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,210,968$2,673 0.1%9,9240.4%Aerospace
Graco Inc. stock logo
GGG
Graco
$2,209,604$9,370 0.4%25,4680.4%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,186,426$14,543 0.7%13,3800.4%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$2,113,835$10,687 0.5%6,5270.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,081,469$1,615 0.1%9,0230.4%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,032,106$2,385 0.1%26,4150.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,016,709$31,005 1.6%14,3100.4%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,997,580$11,111 0.6%8,4500.4%Medical
Webster Financial Co. stock logo
WBS
Webster Financial
$1,969,387$254 0.0%38,7980.4%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,899,889$8,556 -0.4%16,6540.4%Computer and Technology
GSK plc stock logo
GSK
GSK
$1,864,719$8,455 0.5%49,8420.4%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,820,690$8,796 0.5%8,2800.3%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,801,446$5,754 -0.3%139,9560.3%Finance
Forward Air Co. stock logo
FWRD
Forward Air
$1,721,130$11,254 0.7%27,3760.3%Transportation
Unilever PLC stock logo
UL
Unilever
$1,661,168$11,975 0.7%34,2650.3%Consumer Staples
Spire Inc. stock logo
SR
Spire
$1,570,783$18,480 1.2%24,9050.3%Utilities
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$1,532,421$148,319 10.7%78,6260.3%Finance
Bank OZK stock logo
OZK
Bank OZK
$1,529,981$14,550 1.0%30,7040.3%Finance
Hub Group, Inc. stock logo
HUBG
Hub Group
$1,488,785$16,273 1.1%16,1930.3%Transportation
Gartner, Inc. stock logo
IT
Gartner
$1,457,086$9,022 0.6%3,2300.3%Business Services
Gentex Co. stock logo
GNTX
Gentex
$1,424,466$15,056 1.1%43,6150.3%Auto/Tires/Trucks
F.N.B. Co. stock logo
FNB
F.N.B.
$1,384,395$22,404 1.6%100,5370.3%Finance
Masimo Co. stock logo
MASI
Masimo
$1,383,313$29,889 2.2%11,8020.3%Medical
Universal Display Co. stock logo
OLED
Universal Display
$1,382,428$4,016 0.3%7,2280.3%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,378,958$15,723 1.2%16,5760.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,364,145$8,939 0.7%24,8750.3%Basic Materials
Lindsay Co. stock logo
LNN
Lindsay
$1,305,679$24,282 1.9%10,1090.2%Industrial Products

Showing largest 100 holdings. View all holdings.