13F-HR/A filed by Cardinal Capital Management
Cardinal Capital Management filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-07-12, with 138 holding rows worth $491,259,095.
- Accession
- 0001434845-24-000005
- Filer
- CIK 1434845
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 138 entries on the cover page, a total value of $491,259,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,259,095 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 35,668 | $19,158,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,328 | $16,522,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,936 | $15,720,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,056 | $13,363,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,900 | $12,451,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,774 | $12,301,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,731 | $9,744,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,246 | $9,731,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,128 | $9,171,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 257,532 | $9,155,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,077 | $8,590,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,526 | $8,568,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,895 | $8,492,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,025 | $8,160,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,051 | $7,983,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,221 | $7,553,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,650 | $7,346,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,748 | $7,127,029 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,630 | $7,101,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,489 | $7,072,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,001 | $6,821,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,960 | $6,780,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,168 | $6,682,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,785 | $6,551,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,404 | $6,525,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,079 | $6,191,105 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,506 | $6,177,138 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,483 | $6,128,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,730 | $6,106,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,496 | $6,074,421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,392 | $5,855,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,603 | $5,696,601 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,802 | $5,578,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,397 | $5,285,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,438 | $5,162,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,606 | $5,016,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,550 | $4,864,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,346 | $4,808,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,722 | $4,505,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,509 | $4,374,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,695 | $4,247,053 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,579 | $4,072,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,211 | $4,047,948 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,544 | $4,010,872 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,061 | $4,005,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,253 | $3,768,483 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,265 | $3,647,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,385 | $3,565,687 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,255 | $3,461,087 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,027 | $3,365,812 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,743 | $3,297,042 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,407 | $3,183,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,653 | $3,146,147 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,217 | $3,046,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,468 | $3,034,478 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,201 | $2,844,035 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,606 | $2,820,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,235 | $2,791,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,534 | $2,753,493 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,771 | $2,712,440 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,610 | $2,692,918 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,112 | $2,635,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,012 | $2,580,174 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,942 | $2,562,258 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,815 | $2,533,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,124 | $2,502,144 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,460 | $2,413,819 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,616 | $2,347,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,150 | $2,333,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,426 | $2,315,551 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,985 | $2,187,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,563 | $2,064,077 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,969 | $2,049,569 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,494 | $2,038,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,291 | $2,008,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,384 | $1,967,983 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,912 | $1,941,060 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,197 | $1,869,522 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,240 | $1,861,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,090 | $1,857,767 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,360 | $1,848,237 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,616 | $1,816,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,016 | $1,811,508 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,018 | $1,680,490 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,403 | $1,646,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,803 | $1,564,149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,729 | $1,496,242 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,403 | $1,481,542 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,612 | $1,409,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,154 | $1,404,232 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,016 | $1,302,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,984 | $1,292,329 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,712 | $1,274,151 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,016 | $1,257,897 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,739 | $1,252,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,993 | $1,227,482 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,387 | $1,211,983 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,689 | $1,190,303 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,921 | $1,167,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,861 | $1,145,189 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,207 | $1,131,427 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,412 | $1,127,373 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,210 | $1,102,989 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,583 | $1,071,572 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,748 | $1,070,429 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,910 | $1,067,239 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,667 | $1,031,802 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,534 | $1,023,439 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,547 | $1,012,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,329 | $1,006,013 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,188 | $1,002,222 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,581 | $999,344 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 42,704 | $956,570 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,329 | $942,109 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,660 | $915,901 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,078 | $913,160 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,588 | $878,049 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,487 | $843,034 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,754 | $830,786 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,771 | $784,026 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,827 | $775,319 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,456 | $770,030 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,636 | $767,225 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,340 | $764,393 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,162 | $743,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,604 | $717,312 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,042 | $713,698 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,619 | $639,961 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,813 | $627,709 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,924 | $608,830 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,707 | $548,993 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,929 | $508,768 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,878 | $483,703 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 15,128 | $394,841 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,131 | $336,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 566 | $242,850 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,636 | $219,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,403 | $113,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434845-23-000004 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434845-24-000005 | this filing | 2024-07-12 | acceptance time not in the bulk data set |