Cardinal Capital Management Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Cardinal Capital ManagementInvestment ActivityCardinal Capital Management has $614.59 million in total holdings as of March 31, 2024.Cardinal Capital Management owns shares of 139 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Cardinal Capital Management has purchased 135 new stocks and bought additional shares in 130 stocks.Cardinal Capital Management sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Eli Lilly and Company $26,365,192Microsoft $21,916,567Johnson & Johnson $16,805,913Costco Wholesale $16,015,693Apple $14,098,385 Largest New Holdings this Quarter NVE $1,008,844 HoldingHelios Technologies $833,514 HoldingWORTHINGTON STL INC $439,020 HoldingAvidXchange $189,900 HoldingEmbecta $133,523 Holding Largest Purchases this Quarter Walmart 111,167 shares (about $6.71M)NVE 11,187 shares (about $1.01M)Hub Group 23,317 shares (about $1.01M)Johnson & Johnson 5,616 shares (about $888.39K)Helios Technologies 18,651 shares (about $833.51K) Largest Sales this Quarter Eli Lilly and Company 542 shares (about $421.66K)SPDR S&P 500 ETF Trust 20 shares (about $10.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCardinal Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$26,365,192$421,656 ▼-1.6%33,8904.3%MedicalMSFTMicrosoft$21,916,567$396,318 ▲1.8%52,0933.6%Computer and TechnologyJNJJohnson & Johnson$16,805,913$888,393 ▲5.6%106,2392.7%MedicalCOSTCostco Wholesale$16,015,693$408,066 ▲2.6%21,8612.6%Retail/WholesaleAAPLApple$14,098,385$799,953 ▲6.0%82,2162.3%Computer and TechnologyXOMExxon Mobil$12,869,745$605,494 ▲4.9%110,7172.1%Oils/EnergyINTCIntel$11,976,608$763,744 ▲6.8%271,1481.9%Computer and TechnologyLOWLowe's Companies$11,718,599$515,319 ▲4.6%46,0041.9%Retail/WholesaleJPMJPMorgan Chase & Co.$11,506,234$529,193 ▲4.8%57,4451.9%FinanceDEDeere & Company$11,175,171$605,913 ▲5.7%27,1121.8%Industrial ProductsQCOMQUALCOMM$10,663,906$593,229 ▲5.9%62,9881.7%Computer and TechnologyADPAutomatic Data Processing$10,627,487$566,371 ▲5.6%42,3321.7%Business ServicesITWIllinois Tool Works$10,542,059$594,420 ▲6.0%39,0881.7%IndustrialsGOOGLAlphabet$10,058,127$337,480 ▲3.5%66,6411.6%Communication ServicesWMTWalmart$9,777,394$6,710,482 ▲218.8%161,9741.6%Retail/WholesaleMRKMerck & Co., Inc.$9,689,466$548,187 ▲6.0%73,0351.6%MedicalCOPConocoPhillips$9,676,844$589,943 ▲6.5%76,0281.6%Oils/EnergyAAgilent Technologies$9,549,822$661,197 ▲7.4%65,6301.6%Computer and TechnologyEMREmerson Electric$9,495,186$630,162 ▲7.1%83,7171.5%Industrial ProductsECLEcolab$9,467,715$595,233 ▲6.7%40,9101.5%Basic MaterialsNVONovo Nordisk A/S$8,886,850$183,869 ▲2.1%68,7291.4%MedicalPGProcter & Gamble$8,537,977$677,236 ▲8.6%52,6221.4%Consumer StaplesIBMInternational Business Machines$8,251,764$529,914 ▲6.9%43,2121.3%Computer and TechnologyBKBank of New York Mellon$8,067,492$583,460 ▲7.8%140,0121.3%FinanceGISGeneral Mills$8,030,247$600,972 ▲8.1%114,7671.3%Consumer StaplesTFCTruist Financial$7,528,403$506,857 ▲7.2%193,1351.2%FinanceREGNRegeneron Pharmaceuticals$7,482,398$273,347 ▲3.8%7,7741.2%MedicalCSCOCisco Systems$7,440,683$614,891 ▲9.0%149,0821.2%Computer and TechnologyIDXXIDEXX Laboratories$7,435,377$273,205 ▲3.8%13,7711.2%MedicalLHLaboratory Co. of America$7,329,770$648,608 ▲9.7%33,5521.2%MedicalSBUXStarbucks$7,208,365$666,414 ▲10.2%78,8751.2%Retail/WholesaleTROWT. Rowe Price Group$6,865,438$713,476 ▲11.6%56,3111.1%FinanceMKCMcCormick & Company, Incorporated$6,864,433$631,993 ▲10.1%89,3691.1%Consumer StaplesBIIBBiogen$6,569,600$613,467 ▲10.3%30,4671.1%MedicalBDXBecton, Dickinson and Company$6,501,749$669,105 ▲11.5%26,2751.1%MedicalCMICummins$6,119,586$285,516 ▲4.9%20,7691.0%Auto/Tires/TrucksMDTMedtronic$6,095,092$669,665 ▲12.3%69,4461.0%MedicalKEYSKeysight Technologies$5,986,383$295,089 ▲5.2%38,2811.0%Computer and TechnologyPEPPepsiCo$5,459,131$280,163 ▲5.4%30,9820.9%Consumer StaplesSAPSAP$5,347,528$268,946 ▲5.3%27,4190.9%Computer and TechnologyDLTRDollar Tree$5,252,635$642,848 ▲13.9%39,4490.9%Retail/WholesaleTMToyota Motor$5,225,129$361,664 ▲7.4%20,7610.9%Auto/Tires/TrucksMMM3M$5,064,734$728,382 ▲16.8%47,7490.8%Multi-Sector ConglomeratesKOCoca-Cola$5,038,952$293,088 ▲6.2%81,7510.8%Consumer StaplesNFGNational Fuel Gas$4,852,929$767,721 ▲18.8%89,5400.8%UtilitiesFDXFedEx$4,718,958$299,353 ▲6.8%16,2210.8%TransportationNVSNovartis$4,580,471$387,726 ▲9.2%45,7190.7%MedicalUSLMUnited States Lime & Minerals$4,238,359$319,606 ▲8.2%14,2160.7%ConstructionHASHasbro$4,143,143$714,978 ▲20.9%73,3040.7%Consumer DiscretionarySTTState Street$4,130,111$314,791 ▲8.3%52,9530.7%FinancePSXPhillips 66$4,104,245$296,462 ▲7.8%25,1270.7%Oils/EnergyRJFRaymond James$3,966,015$316,745 ▲8.7%30,7770.6%FinanceRYRoyal Bank of Canada$3,961,659$317,268 ▲8.7%39,2710.6%FinanceSHELShell$3,879,069$172,226 ▲4.6%57,8620.6%EnergyLSTRLandstar System$3,733,183$409,808 ▲12.3%19,3670.6%TransportationMORNMorningstar$3,620,264$322,863 ▲9.8%11,7400.6%Business ServicesVEEVVeeva Systems$3,480,448$305,136 ▲9.6%15,0220.6%Computer and TechnologyBMIBadger Meter$3,411,279$245,628 ▲7.8%21,0820.6%Computer and TechnologyODCOil-Dri Co. of America$3,410,673$165,821 ▲5.1%45,7440.6%Basic MaterialsBCPCBalchem$3,408,746$381,177 ▲12.6%21,9990.6%Basic MaterialsFFIVF5$3,369,963$294,244 ▲9.6%17,7750.5%Computer and TechnologyUPSUnited Parcel Service$3,202,977$315,542 ▲10.9%21,5500.5%TransportationSNYSanofi$3,139,366$279,061 ▲9.8%64,5960.5%MedicalBMYBristol-Myers Squibb$3,083,518$336,768 ▲12.3%56,8600.5%MedicalSNASnap-on$3,047,216$328,804 ▲12.1%10,2870.5%Consumer DiscretionaryTTETotalEnergies$3,028,293$189,525 ▲6.7%43,5250.5%Oils/EnergyTDYTeledyne Technologies$2,980,340$342,168 ▲13.0%6,9420.5%AerospaceESLTElbit Systems$2,916,732$191,309 ▲7.0%13,8740.5%AerospaceDLBDolby Laboratories$2,881,940$394,557 ▲15.9%34,4030.5%Consumer DiscretionaryCACICACI International$2,836,680$364,056 ▲14.7%7,4880.5%Computer and TechnologyCWCurtiss-Wright$2,831,078$289,178 ▲11.4%11,0530.5%AerospaceGGGGraco$2,724,640$344,400 ▲14.5%29,1530.4%Industrial ProductsJKHYJack Henry & Associates$2,691,078$366,570 ▲15.8%15,4900.4%Computer and TechnologyBNSBank of Nova Scotia$2,681,583$187,599 ▲7.5%51,7880.4%FinanceCRLCharles River Laboratories International$2,661,271$371,743 ▲16.2%9,8220.4%MedicalRHIRobert Half$2,580,723$379,513 ▲17.2%32,5520.4%Business ServicesTDToronto-Dominion Bank$2,575,570$239,709 ▲10.3%42,6560.4%Financial ServicesPFEPfizer$2,464,506$301,448 ▲13.9%88,8110.4%MedicalNXPINXP Semiconductors$2,356,968$112,675 ▲5.0%9,4760.4%Computer and TechnologyHBANHuntington Bancshares$2,344,898$373,879 ▲19.0%166,5040.4%FinanceGSKGSK$2,342,615$187,326 ▲8.7%54,1740.4%MedicalWBSWebster Financial$2,325,216$355,441 ▲18.0%45,7990.4%FinanceUTHRUnited Therapeutics$2,286,863$384,781 ▲20.2%9,9550.4%MedicalDDDuPont de Nemours$2,263,376$238,137 ▲11.8%29,5210.4%Basic MaterialsGOOGAlphabet$2,245,074$66,233 ▲3.0%14,7450.4%Computer and TechnologyMASIMasimo$2,168,094$434,970 ▲25.1%14,7640.4%MedicalSYNASynaptics$2,052,273$427,508 ▲26.3%21,0360.3%Computer and TechnologySRSpire$1,960,038$416,293 ▲27.0%31,6210.3%UtilitiesGNTXGentex$1,950,950$375,576 ▲23.8%54,0130.3%Auto/Tires/TrucksULUnilever$1,910,633$190,873 ▲11.1%38,0680.3%Consumer StaplesBSACBanco Santander-Chile$1,859,420$300,266 ▲19.3%93,7680.3%FinanceCRUSCirrus Logic$1,830,004$295,729 ▲19.3%19,7710.3%Computer and TechnologyOZKBank OZK$1,790,761$394,957 ▲28.3%39,3920.3%FinanceFNBF.N.B.$1,718,523$300,951 ▲21.2%121,8810.3%FinanceHUBGHub Group$1,707,623$1,007,761 ▲144.0%39,5100.3%TransportationUNBUnion Bankshares$1,679,361$387,045 ▲29.9%55,0610.3%FinanceITGartner$1,666,915$127,271 ▲8.3%3,4970.3%Business ServicesZDZiff Davis$1,604,621$415,875 ▲35.0%25,4540.3%Computer and TechnologyDOWDOW$1,570,946$129,937 ▲9.0%27,1180.3%Basic MaterialsLNNLindsay$1,568,408$378,983 ▲31.9%13,3300.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
