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Disclosery

13F-HR filed by Cardinal Capital Management

Cardinal Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 138 holding rows worth $469,794,009.

Accession
0001434845-23-000001
Filer
CIK 1434845
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 138 entries on the cover page, a total value of $469,794,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,794,009 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM98,563$17,411,115dollars as filed
Eli Lilly and Company532457108COM38,621$14,129,061dollars as filed
Microsoft Corp594918104COM53,691$12,876,176dollars as filed
EXXON MOBIL CORP30231G102COM109,395$12,066,269dollars as filed
Deere & Company244199105COM26,031$11,161,156dollars as filed
Costco Wholesale Corporation22160K105COM21,497$9,813,173dollars as filed
Automatic Data Processing,Inc.053015103COM40,498$9,673,352dollars as filed
Apple Inc037833100COM74,368$9,662,634dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock60,024$8,982,592dollars as filed
Lowes Companies,Inc.548661107COM44,176$8,801,626dollars as filed
GENERAL MILLS INC COM370334104Stock103,779$8,701,869dollars as filed
ConocoPhillips20825C104COM72,386$8,541,548dollars as filed
ILLINOIS TOOL WKS INC452308109COM37,196$8,194,279dollars as filed
Merck & Co.,Inc.58933Y105COM68,746$7,627,372dollars as filed
BIOGEN INC COM09062X103Stock27,243$7,544,132dollars as filed
EMERSON ELEC CO COM291011104Stock76,361$7,335,238dollars as filed
Procter & Gamble Co742718109COM47,735$7,234,717dollars as filed
JPMorgan Chase & Co46625H100COM53,928$7,231,745dollars as filed
Starbucks Corporation855244109COM70,570$7,000,544dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW29,371$6,916,283dollars as filed
Walmart Inc.931142103COM47,823$6,780,823dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock77,932$6,459,783dollars as filed
Qualcomm Incorporated747525103COM57,776$6,351,918dollars as filed
Cisco Systems,Inc.17275R102COM131,156$6,248,272dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock36,454$6,236,186dollars as filed
BANK OF NY MELLON CORP COM064058100Stock126,185$5,743,941dollars as filed
BECTON DICKINSON & CO075887109COM22,562$5,737,517dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,901$5,637,985dollars as filed
IDEXX LABS INC COM45168D104Stock13,503$5,508,684dollars as filed
International Business Machines Corporation459200101COM38,758$5,460,615dollars as filed
ECOLAB INC COM278865100Stock36,961$5,380,043dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,416$5,350,570dollars as filed
PepsiCo,Inc.713448108COM29,258$5,285,715dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock47,766$5,209,360dollars as filed
Intel Corp458140100COM185,924$4,913,971dollars as filed
Coca-Cola Company191216100COM75,710$4,815,913dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,843$4,715,652dollars as filed
CUMMINS INC COM231021106Stock19,328$4,682,981dollars as filed
DOLLAR TREE INC COM256746108Stock31,970$4,521,837dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock70,304$4,450,243dollars as filed
Pfizer Inc.717081103COM86,266$4,420,270dollars as filed
Medtronic PlcG5960L103COM56,477$4,389,392dollars as filed
3M CO COM88579Y101Stock36,600$4,389,068dollars as filed
TRUIST FINL CORP COM89832Q109Stock101,461$4,365,867dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM113,421$4,237,409dollars as filed
HASBRO INC COM418056107Stock63,579$3,878,955dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR41,543$3,768,781dollars as filed
STATE STR CORP COM857477103Stock47,561$3,689,307dollars as filed
ROYAL BK CDA COM780087102Stock36,536$3,435,115dollars as filed
United Parcel Service,Inc. Class B911312106COM18,810$3,269,930dollars as filed
SHELL PLC SPON ADS780259305ADR56,543$3,220,124dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock27,846$2,975,345dollars as filed
VMWARE, INC.928563402CL A COM23,334$2,864,482dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR59,133$2,863,811dollars as filed
FORWARD AIR CORP349853101COM26,403$2,769,411dollars as filed
LANDSTAR SYS INC COM515098101Stock16,925$2,757,083dollars as filed
SAP SE SPON ADR803054204ADR26,042$2,687,274dollars as filed
ABB LTD-ADR000375204SPONSORED ADR87,030$2,650,934dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS42,676$2,649,326dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR18,834$2,572,348dollars as filed
FEDEX CORP COM31428X106Stock14,173$2,454,764dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock37,595$2,434,652dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,979$2,391,062dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock48,300$2,365,734dollars as filed
BALCHEM CORP057665200COM18,983$2,318,014dollars as filed
MORNINGSTAR INC COM617700109Stock10,535$2,281,776dollars as filed
PHILLIPS 66 COM718546104Stock21,719$2,260,514dollars as filed
HENRY JACK & ASSOC INC426281101COM12,780$2,243,657dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,988$2,221,383dollars as filed
F5 INC COM315616102Stock15,283$2,193,263dollars as filed
ELBIT SYS LTD ORDM3760D101Stock13,113$2,151,057dollars as filed
BADGER METER INC COM056525108Stock19,679$2,145,601dollars as filed
SNAP ON INC COM833034101Stock8,918$2,037,674dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock28,770$2,029,436dollars as filed
ROBERT HALF INC. COM770323103Stock26,983$1,992,155dollars as filed
MAKITA CORP560877300COMMON STOCK83,202$1,945,263dollars as filed
CACI INTL INC CL A127190304Stock6,322$1,900,330dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock132,199$1,864,006dollars as filed
SIEMENS A G - ADR826197501COM26,475$1,821,215dollars as filed
UNITED STS LIME & MINERALS I911922102COM12,853$1,809,188dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,069$1,758,235dollars as filed
WEBSTER FINL CORP947890109COM36,823$1,743,201dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock25,383$1,742,035dollars as filed
UNILEVER PLC904767704SPON ADR NEW33,804$1,702,031dollars as filed
GRACO INC COM384109104Stock24,704$1,661,591dollars as filed
CURTISS WRIGHT CORP COM231561101Stock9,691$1,618,300dollars as filed
SPIRE INC84857L101COM23,334$1,606,779dollars as filed
MASIMO CORP COM574795100Stock10,716$1,585,432dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,690$1,543,714dollars as filed
LINDSAY CORPORATION535555106COM9,272$1,509,945dollars as filed
SYNAPTICS INC COM87157D109Stock15,584$1,482,973dollars as filed
OIL DRI CORP AMER COM677864100Stock43,525$1,459,829dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,990$1,420,690dollars as filed
CORTEVA INC COM22052L104Stock23,945$1,407,487dollars as filed
ZIFF DAVIS INC48123V102COM17,328$1,370,645dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,675$1,293,548dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,294$1,268,307dollars as filed
HUB GROUP INC443320106CL A15,381$1,222,636dollars as filed
F N B CORP302520101COM93,311$1,217,709dollars as filed
DOW HLDGS INC COM260557103Stock24,075$1,213,139dollars as filed
CIRRUS LOGIC INC COM172755100Stock15,832$1,179,167dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,576$1,153,696dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock28,006$1,121,920dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK11,136$1,119,502dollars as filed
GSK PLC SPONSORED ADR37733W204ADR31,724$1,114,781dollars as filed
GENTEX CORP COM371901109Stock40,796$1,112,507dollars as filed
GARTNERINC366651107STOK3,129$1,051,782dollars as filed
WILEY JOHN & SONS INC968223206CL A25,348$1,015,441dollars as filed
ALCON AG ORD SHSH01301128Stock14,527$995,826dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK43,219$976,317dollars as filed
CANON INC-ADR138006309SPONSORED ADR44,530$965,410dollars as filed
UNION BANKSHARES INC905400107CMN39,070$914,629dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,676$905,824dollars as filed
HEARTLAND EXPRESS INC422347104COM58,625$899,308dollars as filed
MONRO INC610236101COMMON STOCK18,878$853,286dollars as filed
HAEMONETICS CORP MASS COM405024100Stock10,780$847,847dollars as filed
BOSTON BEER INC CL A100557107Stock2,497$822,811dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,356$801,873dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM50,293$796,641dollars as filed
ARGAN INC04010E109COM21,502$792,994dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,972$753,255dollars as filed
MIDDLEBYCORP596278101STOK5,288$708,063dollars as filed
LA Z BOY INC505336107COM28,577$652,127dollars as filed
SCHEIN HENRY INC806407102COM7,726$617,076dollars as filed
INSTEEL INDS INC45774W108COM22,395$616,310dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT71,405$606,943dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM12,001$596,570dollars as filed
NETGEAR INC64111Q104COM32,764$593,356dollars as filed
SILICOM LTDM84116108ORD13,470$567,761dollars as filed
MOHAWK INDS INC608190104COM5,409$552,908dollars as filed
CAESARSTONE LTDM20598104ORD SHS95,966$547,966dollars as filed
PREFORMED LINE PRODS CO740444104COM6,464$538,387dollars as filed
ALARM COM HLDGS INC COM011642105Stock10,848$536,759dollars as filed
NRC HEALTH637372202COMMON STOCK14,246$531,376dollars as filed
HALEON PLC SPON ADS405552100ADR39,336$314,688dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,619$296,589dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK4,362$234,501dollars as filed
AMCOR PLCG0250X107ORD12,403$147,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434845-23-000001this filing2023-01-23acceptance time not in the bulk data set