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Disclosery

13F-HR filed by Cardinal Capital Management

Cardinal Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 138 holding rows worth $481,963,228.

Accession
0001434845-23-000002
Filer
CIK 1434845
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 138 entries on the cover page, a total value of $481,963,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,963,228 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 & Johnson478160104COM99,222$15,379,376dollars as filed
Microsoft Corp594918104COM52,668$15,184,185dollars as filed
Eli Lilly and Company532457108COM37,298$12,808,866dollars as filed
Apple Inc037833100COM75,019$12,370,634dollars as filed
EXXON MOBIL CORP30231G102COM107,442$11,782,090dollars as filed
Deere & Company244199105COM25,547$10,579,415dollars as filed
Costco Wholesale Corporation22160K105COM21,228$10,547,332dollars as filed
ILLINOIS TOOL WKS INC452308109COM37,117$9,084,066dollars as filed
Automatic Data Processing,Inc.053015103COM40,221$9,003,803dollars as filed
GENERAL MILLS INC COM370334104Stock103,307$8,828,617dollars as filed
Lowes Companies,Inc.548661107COM44,132$8,825,077dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock60,070$8,310,084dollars as filed
Intel Corp458140100COM250,461$8,182,561dollars as filed
TRUIST FINL CORP COM89832Q109Stock231,679$7,900,254dollars as filed
BIOGEN INC COM09062X103Stock27,129$7,542,676dollars as filed
Qualcomm Incorporated747525103COM58,563$7,471,496dollars as filed
Merck & Co.,Inc.58933Y105COM68,146$7,298,977dollars as filed
Starbucks Corporation855244109COM69,980$7,287,018dollars as filed
Procter & Gamble Co742718109COM47,955$7,130,429dollars as filed
Walmart Inc.931142103COM48,058$7,112,959dollars as filed
JPMorgan Chase & Co46625H100COM54,210$7,064,106dollars as filed
ConocoPhillips20825C104COM69,937$6,938,450dollars as filed
Cisco Systems,Inc.17275R102COM131,953$6,897,845dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW29,449$6,756,190dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,342$6,674,196dollars as filed
EMERSON ELEC CO COM291011104Stock76,545$6,670,132dollars as filed
IDEXX LABS INC COM45168D104Stock13,300$6,651,064dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock78,591$6,539,558dollars as filed
ECOLAB INC COM278865100Stock37,492$6,225,571dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,361$6,048,313dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,882$5,794,226dollars as filed
BANK OF NY MELLON CORP COM064058100Stock126,769$5,760,384dollars as filed
BECTON DICKINSON & CO075887109COM22,835$5,652,576dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,449$5,522,712dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock48,365$5,460,409dollars as filed
PepsiCo,Inc.713448108COM29,345$5,349,558dollars as filed
International Business Machines Corporation459200101COM39,229$5,142,530dollars as filed
Medtronic PlcG5960L103COM58,837$4,782,809dollars as filed
Coca-Cola Company191216100COM75,805$4,736,852dollars as filed
DOLLAR TREE INC COM256746108Stock32,538$4,670,830dollars as filed
CUMMINS INC COM231021106Stock19,313$4,613,490dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock71,682$4,172,539dollars as filed
3M CO COM88579Y101Stock37,893$3,982,931dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR41,443$3,812,756dollars as filed
United Parcel Service,Inc. Class B911312106COM18,821$3,651,086dollars as filed
STATE STR CORP COM857477103Stock47,207$3,602,434dollars as filed
Pfizer Inc.717081103COM87,945$3,588,156dollars as filed
ROYAL BK CDA COM780087102Stock36,334$3,472,804dollars as filed
FEDEX CORP COM31428X106Stock14,460$3,320,292dollars as filed
SAP SE SPON ADR803054204ADR26,015$3,292,199dollars as filed
SHELL PLC SPON ADS780259305ADR55,935$3,218,500dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR58,788$3,199,243dollars as filed
ABB LTD-ADR000375204SPONSORED ADR86,560$3,047,931dollars as filed
LANDSTAR SYS INC COM515098101Stock16,885$3,026,806dollars as filed
HASBRO INC COM418056107Stock56,121$3,013,137dollars as filed
VMWARE, INC.928563402CL A COM23,562$2,941,716dollars as filed
FORWARD AIR CORP349853101COM26,331$2,837,429dollars as filed
GSK PLC SPONSORED ADR37733W204ADR75,323$2,690,494dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,961$2,666,713dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR18,803$2,664,198dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock27,720$2,597,055dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS42,234$2,524,785dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock28,778$2,458,217dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock47,864$2,410,432dollars as filed
BALCHEM CORP057665200COM19,013$2,404,765dollars as filed
BADGER METER INC COM056525108Stock19,625$2,390,718dollars as filed
VEEVA SYS INC CL A COM922475108Stock12,961$2,382,103dollars as filed
PHILLIPS 66 COM718546104Stock22,215$2,252,157dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock37,441$2,242,716dollars as filed
F5 INC COM315616102Stock15,380$2,240,713dollars as filed
ELBIT SYS LTD ORDM3760D101Stock13,066$2,223,964dollars as filed
SNAP ON INC COM833034101Stock8,918$2,201,766dollars as filed
ROBERT HALF INC. COM770323103Stock27,070$2,181,030dollars as filed
MORNINGSTAR INC COM617700109Stock10,570$2,146,028dollars as filed
MASIMO CORP COM574795100Stock10,817$1,996,170dollars as filed
UNITED STS LIME & MINERALS I911922102COM12,820$1,957,486dollars as filed
HENRY JACK & ASSOC INC426281101COM12,845$1,935,999dollars as filed
CACI INTL INC CL A127190304Stock6,331$1,875,749dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock25,548$1,833,580dollars as filed
GRACO INC COM384109104Stock24,771$1,808,531dollars as filed
OIL DRI CORP AMER COM677864100Stock43,294$1,801,464dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,992$1,789,889dollars as filed
UNILEVER PLC904767704SPON ADR NEW33,670$1,748,484dollars as filed
SYNAPTICS INC COM87157D109Stock15,716$1,746,834dollars as filed
CIRRUS LOGIC INC COM172755100Stock15,774$1,725,361dollars as filed
CURTISS WRIGHT CORP COM231561101Stock9,713$1,713,853dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,946$1,677,195dollars as filed
SPIRE INC84857L101COM23,468$1,662,754dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,142$1,643,219dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock133,560$1,516,373dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,148$1,471,392dollars as filed
WEBSTER FINL CORP947890109COM37,038$1,460,038dollars as filed
CORTEVA INC COM22052L104Stock23,754$1,432,604dollars as filed
LINDSAY CORPORATION535555106COM9,411$1,422,285dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,624$1,408,280dollars as filed
ZIFF DAVIS INC48123V102COM17,513$1,366,890dollars as filed
DOW HLDGS INC COM260557103Stock24,264$1,330,153dollars as filed
HUB GROUP INC443320106CL A15,438$1,295,866dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,619$1,183,737dollars as filed
GENTEX CORP COM371901109Stock41,519$1,163,778dollars as filed
F N B CORP302520101COM94,835$1,100,086dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,962$1,080,016dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK11,166$1,061,473dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK43,906$1,058,135dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,780$1,030,226dollars as filed
ALCON AG ORD SHSH01301128Stock14,469$1,020,644dollars as filed
GARTNERINC366651107STOK3,110$1,013,145dollars as filed
WILEY JOHN & SONS INC968223206CL A25,955$1,006,276dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock28,377$970,494dollars as filed
MONRO INC610236101COMMON STOCK19,477$962,749dollars as filed
HEARTLAND EXPRESS INC422347104COM59,106$942,145dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM51,502$918,281dollars as filed
HAEMONETICS CORP MASS COM405024100Stock10,779$891,963dollars as filed
UNION BANKSHARES INC905400107CMN39,829$880,620dollars as filed
ARGAN INC04010E109COM21,687$877,673dollars as filed
BOSTON BEER INC CL A100557107Stock2,594$852,648dollars as filed
LA Z BOY INC505336107COM28,575$830,961dollars as filed
PREFORMED LINE PRODS CO740444104COM6,424$823,806dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,308$820,040dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,814$782,205dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,415$779,075dollars as filed
MIDDLEBYCORP596278101STOK5,307$778,060dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM12,015$776,770dollars as filed
INTERDIGITAL INC COM45867G101Stock9,322$679,574dollars as filed
SCHEIN HENRY INC806407102COM8,040$655,582dollars as filed
NETGEAR INC64111Q104COM34,977$647,425dollars as filed
NRC HEALTH637372202COMMON STOCK14,701$641,398dollars as filed
INSTEEL INDS INC45774W108COM22,517$626,423dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,247$565,500dollars as filed
MOHAWK INDS INC608190104COM5,531$554,317dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM34,869$534,194dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT71,884$529,786dollars as filed
SILICOM LTDM84116108ORD13,473$504,969dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,838$409,359dollars as filed
HALEON PLC SPON ADS405552100ADR39,289$319,813dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,696$275,090dollars as filed
SPY78462F103SHS520$213,667dollars as filed
AMCOR PLCG0250X107ORD12,403$141,147dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434845-23-000002this filing2023-04-19acceptance time not in the bulk data set