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

About Cardinal Capital Management

Investment Activity

Cardinal Capital Management has $593.74 million in total holdings as of June 30, 2024.
Cardinal Capital Management owns shares of 134 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Cardinal Capital Management has purchased 139 new stocks and bought additional shares in 114 stocks.
Cardinal Capital Management sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $26,210,028
Microsoft: $23,088,089
Costco Wholesale: $18,554,047
Apple: $17,532,201
Johnson & Johnson: $15,705,299

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $6,894,919 Holding
SOLVENTUM CORP: $622,980 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 33,880 shares (about $6.89M)
Amcor: 103,213 shares (about $1.01M)
SOLVENTUM CORP: 11,781 shares (about $622.98K)
Kimball Electronics: 13,935 shares (about $306.29K)
Ziff Davis: 4,647 shares (about $255.82K)

Largest Sales this Quarter

Eli Lilly and Company: 4,941 shares (about $4.47M)
Novo Nordisk A/S: 20,417 shares (about $2.91M)
United States Lime & Minerals: 2,994 shares (about $1.09M)
NXP Semiconductors: 1,431 shares (about $386.50K)
Shell: 2,918 shares (about $210.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$26,210,028	$4,473,514 ▼	-14.6%	28,949	4.4%	Medical
MSFT Microsoft	$23,088,089	$194,870 ▼	-0.8%	51,657	3.9%	Computer and Technology
COST Costco Wholesale	$18,554,047	$27,199 ▼	-0.1%	21,829	3.1%	Retail/Wholesale
AAPL Apple	$17,532,201	$215,885 ▲	1.2%	83,241	3.0%	Computer and Technology
JNJ Johnson & Johnson	$15,705,299	$177,438 ▲	1.1%	107,453	2.6%	Medical
XOM Exxon Mobil	$12,774,406	$28,665 ▲	0.2%	110,966	2.2%	Oils/Energy
QCOM QUALCOMM	$12,555,555	$9,561 ▲	0.1%	63,036	2.1%	Computer and Technology
GOOGL Alphabet	$12,090,207	$48,452 ▼	-0.4%	66,375	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,603,657	$15,170 ▼	-0.1%	57,370	2.0%	Finance
WMT Walmart	$10,987,505	$20,245 ▲	0.2%	162,273	1.9%	Retail/Wholesale
ADP Automatic Data Processing	$10,226,178	$63,379 ▲	0.6%	42,596	1.7%	Business Services
DE Deere & Company	$10,202,322	$33,008 ▲	0.3%	27,200	1.7%	Industrial Products
LOW Lowe's Companies	$10,179,300	$37,258 ▲	0.4%	46,173	1.7%	Retail/Wholesale
ECL Ecolab	$9,766,275	$6,680 ▲	0.1%	40,938	1.6%	Basic Materials
ITW Illinois Tool Works	$9,369,908	$53,627 ▲	0.6%	39,313	1.6%	Industrial Products
EMR Emerson Electric	$9,271,841	$49,572 ▲	0.5%	84,167	1.6%	Industrial Products
MRK Merck & Co., Inc.	$9,107,833	$10,339 ▲	0.1%	73,118	1.5%	Medical
COP ConocoPhillips	$8,797,081	$100,998 ▲	1.2%	76,911	1.5%	Oils/Energy
PG Procter & Gamble	$8,729,604	$51,126 ▲	0.6%	52,932	1.5%	Consumer Staples
INTC Intel	$8,639,485	$242,031 ▲	2.9%	278,963	1.5%	Computer and Technology
A Agilent Technologies	$8,540,803	$33,185 ▲	0.4%	65,886	1.4%	Computer and Technology
BK Bank of New York Mellon	$8,482,281	$96,962 ▲	1.2%	141,631	1.4%	Finance
REGN Regeneron Pharmaceuticals	$8,187,524	$16,816 ▲	0.2%	7,790	1.4%	Medical
IBM International Business Machines	$7,577,286	$103,770 ▲	1.4%	43,812	1.3%	Computer and Technology
TFC Truist Financial	$7,531,811	$28,516 ▲	0.4%	193,869	1.3%	Finance
GIS General Mills	$7,314,311	$54,151 ▲	0.7%	115,623	1.2%	Consumer Staples
CSCO Cisco Systems	$7,170,637	$87,751 ▲	1.2%	150,929	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$6,896,055	$2,914,323 ▼	-29.7%	48,312	1.2%	Medical
LABCORP HOLDINGS INC	$6,894,919	$6,894,919 ▲	New Holding	33,880	1.2%	Common Stock
IDXX IDEXX Laboratories	$6,736,028	$26,796 ▲	0.4%	13,826	1.1%	Medical
TROW T. Rowe Price Group	$6,536,117	$42,895 ▲	0.7%	56,683	1.1%	Finance
MKC McCormick & Company, Incorporated	$6,433,123	$93,286 ▲	1.5%	90,684	1.1%	Consumer Staples
SBUX Starbucks	$6,264,727	$124,326 ▲	2.0%	80,472	1.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$6,214,349	$73,619 ▲	1.2%	26,590	1.0%	Medical
CMI Cummins	$5,750,175	$1,385 ▼	0.0%	20,764	1.0%	Auto/Tires/Trucks
MDT Medtronic	$5,618,850	$104,886 ▲	1.9%	70,767	0.9%	Medical
SAP SAP	$5,571,029	$40,342 ▲	0.7%	27,619	0.9%	Computer and Technology
KEYS Keysight Technologies	$5,263,508	$28,581 ▲	0.5%	38,490	0.9%	Computer and Technology
KO Coca-Cola	$5,229,788	$13,212 ▼	-0.3%	81,545	0.9%	Consumer Staples
PEP PepsiCo	$5,160,793	$50,963 ▲	1.0%	31,291	0.9%	Consumer Staples
NFG National Fuel Gas	$4,997,003	$99,278 ▲	2.0%	91,355	0.8%	Utilities
MMM 3M	$4,993,920	$114,453 ▲	2.3%	48,869	0.8%	Multi-Sector Conglomerates
NVS Novartis	$4,990,313	$123,068 ▲	2.5%	46,875	0.8%	Medical
FDX FedEx	$4,904,868	$18,976 ▲	0.4%	16,284	0.8%	Transportation
HAS Hasbro	$4,461,444	$173,160 ▲	4.0%	76,264	0.8%	Consumer Discretionary
TM Toyota Motor	$4,368,731	$113,348 ▲	2.7%	21,314	0.7%	Auto/Tires/Trucks
DLTR Dollar Tree	$4,350,771	$138,801 ▲	3.3%	40,749	0.7%	Retail/Wholesale
USLM United States Lime & Minerals	$4,086,828	$1,090,355 ▼	-21.1%	11,222	0.7%	Construction
RY Royal Bank of Canada	$4,060,206	$117,444 ▼	-2.8%	38,167	0.7%	Finance
SHEL Shell	$3,965,858	$210,621 ▼	-5.0%	54,944	0.7%	Oils/Energy
BMI Badger Meter	$3,936,644	$8,013 ▲	0.2%	21,125	0.7%	Computer and Technology
STT State Street	$3,933,618	$15,096 ▲	0.4%	53,157	0.7%	Finance
RJF Raymond James	$3,856,509	$52,163 ▲	1.4%	31,199	0.6%	Finance
LSTR Landstar System	$3,667,278	$94,454 ▲	2.6%	19,879	0.6%	Transportation
PSX Phillips 66	$3,542,520	$4,659 ▼	-0.1%	25,094	0.6%	Oils/Energy
MORN Morningstar	$3,502,569	$29,289 ▲	0.8%	11,839	0.6%	Business Services
BCPC Balchem	$3,473,266	$86,520 ▲	2.6%	22,561	0.6%	Basic Materials
CACI CACI International	$3,269,849	$49,035 ▲	1.5%	7,602	0.6%	Computer and Technology
UTHR United Therapeutics	$3,261,634	$90,468 ▲	2.9%	10,239	0.5%	Medical
SNY Sanofi	$3,230,705	$96,506 ▲	3.1%	66,585	0.5%	Medical
FFIV F5	$3,094,801	$33,413 ▲	1.1%	17,969	0.5%	Computer and Technology
CW Curtiss-Wright	$3,035,154	$37,695 ▲	1.3%	11,192	0.5%	Aerospace
UPS United Parcel Service	$2,985,794	$36,676 ▲	1.2%	21,818	0.5%	Transportation
ODC Oil-Dri Co. of America	$2,963,458	$31,725 ▲	1.1%	46,239	0.5%	Basic Materials
VEEV Veeva Systems	$2,827,871	$78,694 ▲	2.9%	15,452	0.5%	Computer and Technology
DLB Dolby Laboratories	$2,818,053	$92,303 ▲	3.4%	35,568	0.5%	Consumer Discretionary
TTE TotalEnergies	$2,791,229	$147,173 ▼	-5.0%	41,345	0.5%	Oils/Energy
TDY Teledyne Technologies	$2,758,150	$64,793 ▲	2.4%	7,109	0.5%	Aerospace
SNA Snap-on	$2,751,653	$62,734 ▲	2.3%	10,527	0.5%	Consumer Discretionary
GOOG Alphabet	$2,743,964	$39,435 ▲	1.5%	14,960	0.5%	Computer and Technology
JKHY Jack Henry & Associates	$2,628,429	$56,779 ▲	2.2%	15,832	0.4%	Computer and Technology
CRUS Cirrus Logic	$2,588,818	$64,851 ▲	2.6%	20,279	0.4%	Computer and Technology
PFE Pfizer	$2,529,840	$44,908 ▲	1.8%	90,416	0.4%	Medical
ESLT Elbit Systems	$2,500,601	$43,218 ▲	1.8%	14,118	0.4%	Aerospace
TD Toronto-Dominion Bank	$2,411,535	$67,161 ▲	2.9%	43,878	0.4%	Finance
DD DuPont de Nemours	$2,400,454	$24,308 ▲	1.0%	29,823	0.4%	Basic Materials
BNS Bank of Nova Scotia	$2,389,602	$21,854 ▲	0.9%	52,266	0.4%	Finance
GGG Graco	$2,373,723	$62,473 ▲	2.7%	29,941	0.4%	Industrial Products
HBAN Huntington Bancshares	$2,271,734	$51,511 ▲	2.3%	170,367	0.4%	Finance
NXPI NXP Semiconductors	$2,172,856	$386,496 ▼	-15.1%	8,045	0.4%	Computer and Technology
RHI Robert Half	$2,166,299	$83,622 ▲	4.0%	33,859	0.4%	Business Services
GSK GSK	$2,159,650	$54,026 ▲	2.6%	55,564	0.4%	Medical
UL Unilever	$2,140,651	$47,291 ▲	2.3%	38,928	0.4%	Consumer Staples
AGX Argan	$2,126,176	$24,728 ▲	1.2%	29,062	0.4%	Construction
CRL Charles River Laboratories International	$2,105,464	$76,435 ▲	3.8%	10,192	0.4%	Medical
WBS Webster Financial	$2,066,951	$70,572 ▲	3.5%	47,418	0.3%	Finance
SR Spire	$2,014,805	$70,822 ▲	3.6%	32,773	0.3%	Utilities
SYNA Synaptics	$1,961,568	$106,193 ▲	5.7%	22,240	0.3%	Computer and Technology
MASI Masimo	$1,944,514	$85,135 ▲	4.6%	15,440	0.3%	Medical
GNTX Gentex	$1,897,435	$76,657 ▲	4.2%	56,287	0.3%	Auto/Tires/Trucks
BSAC Banco Santander-Chile	$1,840,859	$75,207 ▲	4.3%	97,762	0.3%	Finance
OLED Universal Display	$1,805,627	$41,840 ▲	2.4%	8,588	0.3%	Computer and Technology
HUBG Hub Group	$1,762,812	$61,906 ▲	3.6%	40,948	0.3%	Transportation
KE Kimball Electronics	$1,724,837	$306,291 ▲	21.6%	78,473	0.3%	Computer and Technology
LNN Lindsay	$1,720,198	$82,207 ▲	5.0%	13,999	0.3%	Industrial Products
OZK Bank OZK	$1,686,535	$71,463 ▲	4.4%	41,135	0.3%	Finance
ZD Ziff Davis	$1,657,061	$255,817 ▲	18.3%	30,101	0.3%	Computer and Technology
FNB F.N.B.	$1,650,451	$16,881 ▼	-1.0%	120,647	0.3%	Finance
IT Gartner	$1,600,450	$30,087 ▲	1.9%	3,564	0.3%	Business Services
SAM Boston Beer	$1,485,289	$249,531 ▲	20.2%	4,869	0.3%	Consumer Staples