13F-HR filed by Cardinal Capital Management
Cardinal Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 141 holding rows worth $422,520,000.
- Accession
- 0001434845-22-000004
- Filer
- CIK 1434845
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 141 entries on the cover page, a total value of $422,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,520,000 with VALUE read as thousands by filing date, 13F file number 028-13067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 99,477 | $16,251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,548 | $12,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,750 | $12,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,543 | $10,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,674 | $10,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,459 | $9,906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,859 | $9,242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,331 | $8,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,859 | $8,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,103 | $8,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,722 | $7,647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,186 | $7,316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,419 | $6,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,791 | $6,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,188 | $6,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,939 | $6,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,356 | $6,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,942 | $6,053,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,516 | $6,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,635 | $5,997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,981 | $5,981,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,074 | $5,834,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,777 | $5,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,529 | $5,594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,891 | $5,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,695 | $5,299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,132 | $5,245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,462 | $5,140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,585 | $5,033,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,432 | $4,981,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,987 | $4,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,542 | $4,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,620 | $4,588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,811 | $4,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,715 | $4,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,311 | $4,492,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,949 | $4,439,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,930 | $4,346,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,751 | $4,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,286 | $4,274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,394 | $4,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,360 | $3,940,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,032 | $3,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,201 | $3,641,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,375 | $3,524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,275 | $3,431,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,800 | $3,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,840 | $3,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,875 | $3,049,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,605 | $2,895,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,982 | $2,835,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,673 | $2,735,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,207 | $2,512,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,318 | $2,482,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,851 | $2,456,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 125,663 | $2,452,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,776 | $2,422,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,205 | $2,365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,126 | $2,337,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,839 | $2,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,685 | $2,312,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,751 | $2,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,461 | $2,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,779 | $2,252,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,439 | $2,216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,278 | $2,211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,259 | $2,117,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,551 | $2,031,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,998 | $2,000,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,887 | $1,987,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,843 | $1,937,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,319 | $1,845,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,534 | $1,805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,806 | $1,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,683 | $1,750,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,940 | $1,713,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,903 | $1,655,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,035 | $1,629,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,202 | $1,619,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,913 | $1,557,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,119 | $1,497,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,472 | $1,478,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,201 | $1,451,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22,774 | $1,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,354 | $1,380,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,144 | $1,380,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,584 | $1,334,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,029 | $1,332,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,040 | $1,312,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,076 | $1,300,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26,528 | $1,299,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,599 | $1,288,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,656 | $1,287,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,494 | $1,255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,931 | $1,181,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,776 | $1,149,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,947 | $1,066,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,191 | $1,063,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,422 | $1,061,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,391 | $1,050,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,153 | $1,045,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,987 | $1,044,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 44,371 | $967,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,997 | $938,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,014 | $930,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,071 | $904,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,612 | $901,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,272 | $887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,060 | $847,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,842 | $841,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,416 | $839,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,238 | $816,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,780 | $813,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,542 | $780,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,952 | $780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,398 | $776,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 34,316 | $776,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,657 | $714,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,330 | $709,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,385 | $683,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 48,310 | $677,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,168 | $662,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,575 | $662,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,129 | $657,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,798 | $641,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,331 | $617,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,054 | $602,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,696 | $576,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,481 | $497,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,191 | $473,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,363 | $472,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,147 | $451,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,768 | $449,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,285 | $447,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,590 | $386,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,730 | $294,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,336 | $242,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,403 | $240,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,258 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,403 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434845-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |