Skip to content
Disclosery

13F-HR filed by Cardinal Capital Management

Cardinal Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 134 holding rows worth $593,740,680.

Accession
0001434845-24-000008
Filer
CIK 1434845
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 134 entries on the cover page, a total value of $593,740,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,740,680 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
Eli Lilly and Company532457108COM28,949$26,210,028dollars as filed
Microsoft Corp594918104COM51,657$23,088,089dollars as filed
Costco Wholesale Corporation22160K105COM21,829$18,554,047dollars as filed
Apple Inc037833100COM83,241$17,532,201dollars as filed
Johnson & Johnson478160104COM107,453$15,705,299dollars as filed
EXXON MOBIL CORP30231G102COM110,966$12,774,406dollars as filed
Qualcomm Incorporated747525103COM63,036$12,555,555dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,375$12,090,207dollars as filed
JPMorgan Chase & Co46625H100COM57,370$11,603,657dollars as filed
Walmart Inc.931142103COM162,273$10,987,505dollars as filed
Automatic Data Processing,Inc.053015103COM42,596$10,226,178dollars as filed
Deere & Company244199105COM27,200$10,202,322dollars as filed
Lowes Companies,Inc.548661107COM46,173$10,179,300dollars as filed
ECOLAB INC COM278865100Stock40,938$9,766,275dollars as filed
ILLINOIS TOOL WKS INC452308109COM39,313$9,369,908dollars as filed
EMERSON ELEC CO COM291011104Stock84,167$9,271,841dollars as filed
Merck & Co.,Inc.58933Y105COM73,118$9,107,833dollars as filed
ConocoPhillips20825C104COM76,911$8,797,081dollars as filed
Procter & Gamble Co742718109COM52,932$8,729,604dollars as filed
Intel Corp458140100COM278,963$8,639,485dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock65,886$8,540,803dollars as filed
BANK OF NY MELLON CORP COM064058100Stock141,631$8,482,281dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,790$8,187,524dollars as filed
International Business Machines Corporation459200101COM43,812$7,577,286dollars as filed
TRUIST FINL CORP COM89832Q109Stock193,869$7,531,811dollars as filed
GENERAL MILLS INC COM370334104Stock115,623$7,314,311dollars as filed
Cisco Systems,Inc.17275R102COM150,929$7,170,637dollars as filed
NOVO-NORDISK A S ADR670100205ADR48,312$6,896,055dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock33,880$6,894,919dollars as filed
IDEXX LABS INC COM45168D104Stock13,826$6,736,028dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock56,683$6,536,117dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock90,684$6,433,123dollars as filed
Starbucks Corporation855244109COM80,472$6,264,727dollars as filed
BECTON DICKINSON & CO075887109COM26,590$6,214,349dollars as filed
CUMMINS INC COM231021106Stock20,764$5,750,175dollars as filed
Medtronic PlcG5960L103COM70,767$5,618,850dollars as filed
SAP SE SPON ADR803054204ADR27,619$5,571,029dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock38,490$5,263,508dollars as filed
Coca-Cola Company191216100COM81,545$5,229,788dollars as filed
PepsiCo,Inc.713448108COM31,291$5,160,793dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock91,355$4,997,003dollars as filed
3M CO COM88579Y101Stock48,869$4,993,920dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR46,875$4,990,313dollars as filed
FEDEX CORP COM31428X106Stock16,284$4,904,868dollars as filed
HASBRO INC COM418056107Stock76,264$4,461,444dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR21,314$4,368,731dollars as filed
DOLLAR TREE INC COM256746108Stock40,749$4,350,771dollars as filed
UNITED STS LIME & MINERALS I911922102COM11,222$4,086,828dollars as filed
ROYAL BK CDA COM780087102Stock38,167$4,060,206dollars as filed
SHELL PLC SPON ADS780259305ADR54,944$3,965,858dollars as filed
BADGER METER INC COM056525108Stock21,125$3,936,644dollars as filed
STATE STR CORP COM857477103Stock53,157$3,933,618dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock31,199$3,856,509dollars as filed
LANDSTAR SYS INC COM515098101Stock19,879$3,667,278dollars as filed
PHILLIPS 66 COM718546104Stock25,094$3,542,520dollars as filed
MORNINGSTAR INC COM617700109Stock11,839$3,502,569dollars as filed
BALCHEM CORP057665200COM22,561$3,473,266dollars as filed
CACI INTL INC CL A127190304Stock7,602$3,269,849dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,239$3,261,634dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR66,585$3,230,705dollars as filed
F5 INC COM315616102Stock17,969$3,094,801dollars as filed
CURTISS WRIGHT CORP COM231561101Stock11,192$3,035,154dollars as filed
United Parcel Service,Inc. Class B911312106COM21,818$2,985,794dollars as filed
OIL DRI CORP AMER COM677864100Stock46,239$2,963,458dollars as filed
VEEVA SYS INC CL A COM922475108Stock15,452$2,827,871dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock35,568$2,818,053dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS41,345$2,791,229dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,109$2,758,150dollars as filed
SNAP ON INC COM833034101Stock10,527$2,751,653dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,960$2,743,964dollars as filed
HENRY JACK & ASSOC INC426281101COM15,832$2,628,429dollars as filed
CIRRUS LOGIC INC COM172755100Stock20,279$2,588,818dollars as filed
Pfizer Inc.717081103COM90,416$2,529,840dollars as filed
ELBIT SYS LTD ORDM3760D101Stock14,118$2,500,601dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock43,878$2,411,535dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock29,823$2,400,454dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock52,266$2,389,602dollars as filed
GRACO INC COM384109104Stock29,941$2,373,723dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock170,367$2,271,734dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,045$2,172,856dollars as filed
ROBERT HALF INC. COM770323103Stock33,859$2,166,299dollars as filed
GSK PLC SPONSORED ADR37733W204ADR55,564$2,159,650dollars as filed
UNILEVER PLC904767704SPON ADR NEW38,928$2,140,651dollars as filed
ARGAN INC04010E109COM29,062$2,126,176dollars as filed
CHARLES RIV LABS INTL INC159864107COM10,192$2,105,464dollars as filed
WEBSTER FINL CORP947890109COM47,418$2,066,951dollars as filed
SPIRE INC84857L101COM32,773$2,014,805dollars as filed
SYNAPTICS INC COM87157D109Stock22,240$1,961,568dollars as filed
MASIMO CORP COM574795100Stock15,440$1,944,514dollars as filed
GENTEX CORP COM371901109Stock56,287$1,897,435dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM97,762$1,840,859dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM8,588$1,805,627dollars as filed
HUB GROUP INC443320106CL A40,948$1,762,812dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK78,473$1,724,837dollars as filed
LINDSAY CORPORATION535555106COM13,999$1,720,198dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock41,135$1,686,535dollars as filed
ZIFF DAVIS INC48123V102COM30,101$1,657,061dollars as filed
F N B CORP302520101COM120,647$1,650,451dollars as filed
GARTNERINC366651107STOK3,564$1,600,450dollars as filed
BOSTON BEER INC CL A100557107Stock4,869$1,485,289dollars as filed
ALCON AG ORD SHSH01301128Stock16,585$1,477,392dollars as filed
INTERDIGITAL INC COM45867G101Stock12,597$1,468,307dollars as filed
DOW HLDGS INC COM260557103Stock27,597$1,464,021dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock14,116$1,434,610dollars as filed
UNION BANKSHARES INC905400107CMN64,629$1,388,231dollars as filed
CORTEVA INC COM22052L104Stock25,669$1,384,586dollars as filed
LA Z BOY INC505336107COM36,998$1,379,286dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,235$1,358,775dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock12,068$1,288,018dollars as filed
ALARM COM HLDGS INC COM011642105Stock20,031$1,272,770dollars as filed
HAEMONETICS CORP MASS COM405024100Stock14,832$1,227,052dollars as filed
MOHAWK INDS INC608190104COM10,755$1,221,661dollars as filed
SEALED AIR CORP NEW81211K100COM34,778$1,209,927dollars as filed
WILEY JOHN & SONS INC968223206CL A29,628$1,205,860dollars as filed
PREFORMED LINE PRODS CO740444104COM9,255$1,152,618dollars as filed
AMCOR PLCG0250X107ORD115,616$1,130,725dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK15,645$1,049,906dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW34,034$991,751dollars as filed
INSTEEL INDS INC45774W108COM30,571$946,479dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM56,027$939,573dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM19,353$924,106dollars as filed
MIDDLEBYCORP596278101STOK7,427$910,625dollars as filed
NVE CORP COM NEW629445206Stock11,760$878,355dollars as filed
SCHEIN HENRY INC806407102COM13,345$855,415dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,870$798,458dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,340$786,022dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock31,548$736,331dollars as filed
TOMPKINS FINL CORP COM890110109Stock12,863$629,001dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock11,781$622,980dollars as filed
WORTHINGTON STL INC982104101COM SHS12,376$412,864dollars as filed
HALEON PLC SPON ADS405552100ADR46,231$381,869dollars as filed
SPY78462F103SHS581$317,214dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM14,441$174,159dollars as filed
EMBECTA CORP29082K105COMMON STOCK11,753$146,913dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434845-24-000008this filing2024-07-12acceptance time not in the bulk data set