Cardinal Capital Management Top Holdings and 13F Report (2024) About Cardinal Capital ManagementInvestment ActivityCardinal Capital Management has $642.78 million in total holdings as of September 30, 2024.Cardinal Capital Management owns shares of 130 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Cardinal Capital Management has purchased 134 new stocks and bought additional shares in 124 stocks.Cardinal Capital Management sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Eli Lilly and Company $25,428,461Microsoft $22,521,035Apple $19,455,713Costco Wholesale $19,362,082Johnson & Johnson $18,044,536 Largest New Holdings this Quarter Bristol-Myers Squibb $4,898,795 HoldingBoeing $461,290 Holding Largest Purchases this Quarter Bristol-Myers Squibb 94,681 shares (about $4.90M)United States Lime & Minerals 47,444 shares (about $4.63M)Dollar Tree 24,375 shares (about $1.71M)Johnson & Johnson 3,892 shares (about $630.74K)Merck & Co., Inc. 4,182 shares (about $478.08K) Largest Sales this Quarter Intel 264,878 shares (about $6.21M)Eli Lilly and Company 247 shares (about $218.83K)Novo Nordisk A/S 54 shares (about $6.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCardinal Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$25,428,461$218,829 ▼-0.9%28,7024.0%MedicalMSFTMicrosoft$22,521,035$293,034 ▲1.3%52,3383.5%Computer and TechnologyAAPLApple$19,455,713$60,580 ▲0.3%83,5013.0%Computer and TechnologyCOSTCostco Wholesale$19,362,082$10,638 ▲0.1%21,8413.0%Retail/WholesaleJNJJohnson & Johnson$18,044,536$630,736 ▲3.6%111,3452.8%MedicalWMTWalmart$13,168,226$64,681 ▲0.5%163,0742.0%Retail/WholesaleXOMExxon Mobil$13,098,867$91,432 ▲0.7%111,7462.0%Oils/EnergyLOWLowe's Companies$12,577,191$71,234 ▲0.6%46,4362.0%Retail/WholesaleJPMJPMorgan Chase & Co.$12,122,553$25,514 ▲0.2%57,4911.9%FinanceADPAutomatic Data Processing$11,934,387$87,884 ▲0.7%42,9121.9%Business ServicesDEDeere & Company$11,505,745$115,162 ▲1.0%27,4751.8%Industrial ProductsGOOGLAlphabet$11,089,395$81,101 ▲0.7%66,8641.7%Computer and TechnologyITWIllinois Tool Works$10,831,396$470,438 ▲4.5%41,0981.7%Industrial ProductsQCOMQUALCOMM$10,766,074$46,764 ▲0.4%63,3111.7%Computer and TechnologyECLEcolab$10,566,536$90,842 ▲0.9%41,2931.6%Basic MaterialsBKBank of New York Mellon$10,262,615$85,010 ▲0.8%142,8141.6%FinanceAAgilent Technologies$10,178,453$395,699 ▲4.0%68,5511.6%Computer and TechnologyIBMInternational Business Machines$9,723,541$37,584 ▲0.4%43,9821.5%Computer and TechnologyEMREmerson Electric$9,361,092$155,743 ▲1.7%85,5911.5%Industrial ProductsPGProcter & Gamble$9,296,398$128,515 ▲1.4%53,6741.4%Consumer StaplesMRKMerck & Co., Inc.$8,836,892$478,084 ▲5.7%77,3001.4%MedicalGISGeneral Mills$8,635,207$96,448 ▲1.1%116,9291.3%Consumer StaplesCOPConocoPhillips$8,480,515$383,324 ▲4.7%80,5521.3%Oils/EnergyTFCTruist Financial$8,354,136$62,359 ▲0.8%195,3271.3%FinanceREGNRegeneron Pharmaceuticals$8,236,466$47,306 ▲0.6%7,8351.3%MedicalCSCOCisco Systems$8,146,173$113,731 ▲1.4%153,0661.3%Computer and TechnologySBUXStarbucks$8,008,196$163,003 ▲2.1%82,1441.2%Retail/WholesaleLABCORP HOLDINGS INC$7,664,024$92,521 ▲1.2%34,2941.2%Common StockMKCMcCormick & Company, Incorporated$7,559,338$96,044 ▲1.3%91,8511.2%Consumer StaplesIDXXIDEXX Laboratories$7,032,158$46,985 ▲0.7%13,9191.1%MedicalMMM3M$6,789,749$109,360 ▲1.6%49,6691.1%Multi-Sector ConglomeratesCMICummins$6,766,888$43,712 ▲0.7%20,8991.1%Auto/Tires/TrucksTROWT. Rowe Price Group$6,640,918$466,438 ▲7.6%60,9651.0%FinanceBDXBecton, Dickinson and Company$6,539,838$128,989 ▲2.0%27,1251.0%MedicalMDTMedtronic$6,489,851$69,855 ▲1.1%71,5371.0%MedicalSAPSAP$6,354,089$26,576 ▲0.4%27,7351.0%Computer and TechnologyKEYSKeysight Technologies$6,182,377$65,161 ▲1.1%38,9001.0%Computer and TechnologyKOCoca-Cola$5,915,150$15,916 ▲0.3%81,7650.9%Consumer StaplesNVONovo Nordisk A/S$5,746,081$6,430 ▼-0.1%48,2580.9%MedicalUSLMUnited States Lime & Minerals$5,729,322$4,633,381 ▲422.8%58,6660.9%ConstructionNFGNational Fuel Gas$5,661,352$77,925 ▲1.4%92,6300.9%Oils/EnergyHASHasbro$5,660,559$145,146 ▲2.6%78,2710.9%Consumer DiscretionaryNVSNovartis$5,442,632$51,069 ▲0.9%47,3190.8%MedicalPEPPepsiCo$5,364,364$43,362 ▲0.8%31,5460.8%Consumer StaplesBMYBristol-Myers Squibb$4,898,795$4,898,795 ▲New Holding94,6810.8%MedicalRYRoyal Bank of Canada$4,783,521$22,950 ▲0.5%38,3510.7%FinanceBMIBadger Meter$4,774,443$160,531 ▲3.5%21,8600.7%Computer and TechnologySTTState Street$4,753,317$50,516 ▲1.1%53,7280.7%FinanceDLTRDollar Tree$4,579,520$1,714,050 ▲59.8%65,1240.7%Retail/WholesaleFDXFedEx$4,515,902$37,131 ▲0.8%16,4190.7%TransportationBCPCBalchem$4,251,632$280,896 ▲7.1%24,1570.7%Basic MaterialsLSTRLandstar System$4,067,127$312,580 ▲8.3%21,5340.6%TransportationFFIVF5$4,021,513$64,739 ▲1.6%18,2630.6%Computer and TechnologyCACICACI International$3,981,483$145,818 ▲3.8%7,8910.6%Computer and TechnologyTMToyota Motor$3,971,040$164,999 ▲4.3%22,2380.6%Auto/Tires/TrucksRJFRaymond James$3,931,701$111,071 ▲2.9%32,1060.6%FinanceUTHRUnited Therapeutics$3,891,681$222,535 ▲6.1%10,8600.6%MedicalSNYSanofi$3,891,351$54,057 ▲1.4%67,5230.6%MedicalCWCurtiss-Wright$3,863,582$182,539 ▲5.0%11,7470.6%AerospaceMORNMorningstar$3,859,757$81,695 ▲2.2%12,0950.6%Business ServicesSHELShell$3,651,124$27,567 ▲0.8%55,3620.6%Oils/EnergyPSXPhillips 66$3,343,826$45,219 ▲1.4%25,4380.5%Oils/EnergyODCOil-Dri Co. of America$3,303,863$113,834 ▲3.6%47,8890.5%Basic MaterialsVEEVVeeva Systems$3,291,392$48,480 ▲1.5%15,6830.5%Computer and TechnologyTDYTeledyne Technologies$3,215,051$103,725 ▲3.3%7,3460.5%AerospaceAGXArgan$3,152,445$204,686 ▲6.9%31,0800.5%ConstructionSNASnap-on$3,152,045$102,268 ▲3.4%10,8800.5%Consumer DiscretionaryDLBDolby Laboratories$3,074,976$352,956 ▲13.0%40,1800.5%Consumer DiscretionaryUPSUnited Parcel Service$3,066,832$92,166 ▲3.1%22,4940.5%TransportationJKHYJack Henry & Associates$2,914,676$119,694 ▲4.3%16,5100.5%Computer and TechnologyBNSBank of Nova Scotia$2,902,846$54,871 ▲1.9%53,2730.5%FinanceESLTElbit Systems$2,852,226$27,214 ▲1.0%14,2540.4%AerospaceTDToronto-Dominion Bank$2,813,805$38,083 ▲1.4%44,4800.4%FinanceTTETotalEnergies$2,738,211$30,713 ▲1.1%41,8140.4%Oils/EnergyDDDuPont de Nemours$2,698,340$40,812 ▲1.5%30,2810.4%Basic MaterialsPFEPfizer$2,677,124$60,485 ▲2.3%92,5060.4%MedicalGGGGraco$2,674,919$54,781 ▲2.1%30,5670.4%Industrial ProductsCRUSCirrus Logic$2,653,871$135,016 ▲5.4%21,3660.4%Computer and TechnologyHBANHuntington Bancshares$2,633,539$102,923 ▲4.1%177,2960.4%FinanceULUnilever$2,562,997$34,234 ▲1.4%39,4550.4%Consumer StaplesGOOGAlphabet$2,514,538$13,375 ▲0.5%15,0400.4%Computer and TechnologySRSpire$2,477,308$247,581 ▲11.1%36,4120.4%UtilitiesMASIMasimo$2,468,872$410,256 ▲19.9%18,5170.4%MedicalRHIRobert Half$2,433,569$151,133 ▲6.6%36,1010.4%Business ServicesGSKGSK$2,325,852$33,337 ▲1.5%56,3720.4%MedicalWBSWebster Financial$2,320,899$110,745 ▲5.0%49,7940.4%FinanceSYNASynaptics$2,071,774$346,395 ▲20.1%26,7050.3%Computer and TechnologyCRLCharles River Laboratories International$2,068,973$61,455 ▲3.1%10,5040.3%MedicalBSACBanco Santander-Chile$2,053,310$23,770 ▲1.2%98,9070.3%FinanceHUBGHub Group$2,047,159$186,072 ▲10.0%45,0420.3%TransportationIDCCInterDigital$1,966,958$182,844 ▲10.2%13,8880.3%Computer and TechnologyOZKBank OZK$1,965,245$196,851 ▲11.1%45,7140.3%FinanceNXPINXP Semiconductors$1,961,126$22,173 ▲1.1%8,1370.3%Computer and TechnologyLNNLindsay$1,954,730$209,894 ▲12.0%15,6830.3%Industrial ProductsOLEDUniversal Display$1,938,847$136,225 ▲7.6%9,2370.3%Computer and TechnologyUNBUnion Bankshares$1,929,530$253,699 ▲15.1%74,4130.3%FinanceMHKMohawk Industries$1,897,631$169,517 ▲9.8%11,8100.3%Consumer DiscretionaryFNBF.N.B.$1,883,939$181,610 ▲10.7%133,5180.3%FinanceGNTXGentex$1,879,318$208,157 ▲12.5%63,2980.3%Auto/Tires/TrucksITGartner$1,847,141$41,048 ▲2.3%3,6450.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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