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CARDINAL CAPITAL MANAGEMENT |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$790.65 |
$23,046,000 |
27,904 |
3.57% |
1,048,000 |
-590 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$970.17 |
$20,280,000 |
21,443 |
3.14% |
378,000 |
-278 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$19,136,000 |
50,977 |
2.96% |
-2,826,000 |
-1,127 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$157.69 |
$18,764,000 |
113,144 |
2.91% |
3,786,000 |
9,577 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.41 |
$18,605,000 |
83,759 |
2.88% |
-2,424,000 |
-218 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$14,029,000 |
159,375 |
2.17% |
-672,000 |
-2,970 |
0.006 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$288.19 |
$13,591,000 |
55,406 |
2.1% |
35,000 |
-1,144 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$114.93 |
$13,434,000 |
112,953 |
2.08% |
1,315,000 |
294 |
0.003 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
9 |
- |
$519.20 |
$13,044,000 |
27,698 |
2.02% |
1,205,000 |
-139 |
0.009 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$305.82 |
$13,036,000 |
42,456 |
2.02% |
451,000 |
-313 |
0.01 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$93.66 |
$11,761,000 |
140,226 |
1.82% |
808,000 |
-2,339 |
0.016 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$227.91 |
$10,946,000 |
46,932 |
1.7% |
-541,000 |
387 |
0.006 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
13 |
- |
$287.43 |
$10,921,000 |
43,919 |
1.69% |
1,265,000 |
-7 |
0.005 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$266.79 |
$10,690,000 |
42,061 |
1.66% |
869,000 |
262 |
0.015 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$262.12 |
$10,413,000 |
41,736 |
1.61% |
-91,000 |
551 |
0.013 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.62 |
$10,396,000 |
67,227 |
1.61% |
-2,329,000 |
8 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$159.09 |
$10,201,000 |
66,410 |
1.58% |
141,000 |
925 |
0.006 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$140.67 |
$9,545,000 |
87,060 |
1.48% |
-1,177,000 |
547 |
0.015 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.76 |
$9,521,000 |
154,286 |
1.47% |
433,000 |
769 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.49 |
$9,467,000 |
55,552 |
1.47% |
317,000 |
977 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
21 |
- |
$95.37 |
$9,070,000 |
86,367 |
1.4% |
1,022,000 |
5,214 |
0.008 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$253.63 |
$8,539,000 |
36,689 |
1.32% |
278,000 |
664 |
0.044 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$95.15 |
$8,317,000 |
84,785 |
1.29% |
686,000 |
1,154 |
0.007 |
Specialty Eateries |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$124.17 |
$8,227,000 |
70,325 |
1.27% |
-1,028,000 |
1,561 |
0.023 |
Scientific & Technica... |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$8,181,000 |
198,813 |
1.27% |
-293,000 |
3,469 |
0.015 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$84.02 |
$7,951,000 |
87,798 |
1.23% |
661,000 |
15,180 |
0.003 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$72.44 |
$7,946,000 |
96,539 |
1.23% |
745,000 |
2,632 |
0.039 |
Processed & Packaged ... |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$82.19 |
$7,642,000 |
95,885 |
1.18% |
1,925,000 |
2,456 |
0.105 |
Gas Utilities |
|
|
MMM |
3M Co |
29 |
- |
$157.32 |
$7,532,000 |
51,285 |
1.17% |
1,065,000 |
1,191 |
0.009 |
Conglomerates |
|
|
GIS |
General Mills Inc |
30 |
- |
$51.36 |
$7,488,000 |
125,234 |
1.16% |
-183,000 |
4,946 |
0.02 |
Food - Major Diversified |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$306.21 |
$7,329,000 |
27,304 |
1.13% |
572,000 |
-139 |
0.023 |
Application Software |
|
|
MDT |
Medtronic Plc |
32 |
- |
$89.40 |
$6,929,000 |
76,524 |
1.07% |
991,000 |
2,826 |
0.006 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$177.50 |
$6,878,000 |
30,029 |
1.07% |
323,000 |
1,136 |
0.01 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
34 |
- |
$340.03 |
$6,588,000 |
21,019 |
1.02% |
-703,000 |
103 |
0.014 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$48.52 |
$5,956,000 |
97,659 |
0.92% |
581,000 |
2,625 |
0.004 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$102.96 |
$5,951,000 |
64,774 |
0.92% |
-995,000 |
3,357 |
0.029 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$541.09 |
$5,917,000 |
14,089 |
0.92% |
148,000 |
135 |
0.017 |
Diagnostic Substances |
|
|
KO |
Coca-Cola Co |
38 |
- |
$69.77 |
$5,871,000 |
81,403 |
0.91% |
778,000 |
-398 |
0.002 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
39 |
- |
$164.84 |
$5,831,000 |
38,933 |
0.9% |
-395,000 |
171 |
0.021 |
N/A |
|
|
HAS |
Hasbro Inc |
40 |
- |
$77.10 |
$5,565,000 |
90,495 |
0.86% |
1,031,000 |
9,393 |
0.066 |
Toys & Games |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$123.73 |
$5,529,000 |
47,951 |
0.86% |
877,000 |
142 |
0.002 |
Drug Manufacturers - ... |
|
|
USLM |
United States Lime & Minera... |
42 |
- |
$101.99 |
$5,147,000 |
58,239 |
0.8% |
-2,562,000 |
164 |
0.208 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$559.76 |
$5,097,000 |
8,036 |
0.79% |
-510,000 |
165 |
0.008 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
44 |
- |
$191.13 |
$4,893,000 |
18,377 |
0.76% |
297,000 |
102 |
0.03 |
Internet Software & S... |
|
|
STT |
State Street Corp |
45 |
- |
$110.21 |
$4,874,000 |
54,442 |
0.75% |
-401,000 |
698 |
0.015 |
Asset Management |
|
|
PEP |
Pepsico Inc |
46 |
- |
$136.08 |
$4,827,000 |
32,196 |
0.75% |
-31,000 |
523 |
0.002 |
Beverage Soft Drinks... |
|
|
ESLT |
Elbit Systems Ltd |
47 |
- |
$448.28 |
$4,492,000 |
11,707 |
0.7% |
837,000 |
-2,429 |
0.026 |
Scientific & Technica... |
|
|
RJF |
Raymond James Financial Inc |
48 |
- |
$160.20 |
$4,476,000 |
32,219 |
0.69% |
-488,000 |
262 |
0.016 |
Investment Brokerage ... |
|
|
ODC |
Oil-Dri Corp of America |
49 |
- |
$58.52 |
$4,382,000 |
95,433 |
0.68% |
197,000 |
47,683 |
1.774 |
Specialty Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
50 |
- |
$133.29 |
$4,363,000 |
38,709 |
0.68% |
-295,000 |
55 |
0.003 |
Foreign Money Center ... |
|
|
BCPC |
Balchem Corp |
51 |
- |
$161.93 |
$4,290,000 |
25,842 |
0.66% |
231,000 |
1,071 |
0.08 |
Specialty Chemicals |
|
|
BMI |
Badger Meter Inc |
52 |
- |
$239.69 |
$4,242,000 |
22,296 |
0.66% |
-427,000 |
287 |
0.077 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
53 |
- |
$238.73 |
$4,151,000 |
16,934 |
0.64% |
-506,000 |
461 |
0.006 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
54 |
- |
$72.30 |
$4,099,000 |
55,935 |
0.63% |
590,000 |
-75 |
0.003 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$4,084,000 |
23,135 |
0.63% |
-388,000 |
155 |
0.017 |
Auto Manufacturers |
|
|
AGX |
Argan Inc |
56 |
- |
$208.46 |
$4,078,000 |
31,086 |
0.63% |
-167,000 |
111 |
0.197 |
Consumer Services |
|
|
SNY |
Sanofi Aventis (ADR) |
57 |
- |
$49.34 |
$3,827,000 |
69,004 |
0.59% |
509,000 |
199 |
0.003 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
58 |
- |
$474.49 |
$3,802,000 |
11,975 |
0.59% |
-390,000 |
161 |
0.029 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$527.52 |
$3,763,000 |
7,560 |
0.58% |
334,000 |
171 |
0.016 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
60 |
- |
$320.70 |
$3,721,000 |
11,041 |
0.58% |
38,000 |
191 |
0.02 |
Small Tools & Accesso... |
|
|
VEEV |
Veeva Systems Inc |
61 |
- |
$281.64 |
$3,716,000 |
16,044 |
0.58% |
409,000 |
317 |
0.012 |
Healthcare Informatio... |
|
|
MORN |
Morningstar Inc |
62 |
- |
$299.00 |
$3,699,000 |
12,335 |
0.57% |
-362,000 |
275 |
0.029 |
Research Services |
|
|
UTHR |
United Therapeutics Corp |
63 |
- |
$300.16 |
$3,606,000 |
11,699 |
0.56% |
-299,000 |
631 |
0.025 |
Drug Manufacturers - ... |
|
|
LSTR |
Landstar System Inc |
64 |
- |
$145.73 |
$3,569,000 |
23,759 |
0.55% |
-261,000 |
1,471 |
0.057 |
Trucking |
|
|
DLB |
Dolby Laboratories Inc |
65 |
- |
$75.68 |
$3,479,000 |
43,315 |
0.54% |
242,000 |
1,862 |
0.067 |
Electronic Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$71.01 |
$3,417,000 |
48,415 |
0.53% |
-746,000 |
14 |
0.003 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
67 |
- |
$166.32 |
$3,310,000 |
19,868 |
0.51% |
216,000 |
1,148 |
0.036 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
68 |
- |
$134.39 |
$3,296,000 |
26,690 |
0.51% |
355,000 |
880 |
0.006 |
Oil & Gas Refining, P... |
|
|
SR |
SPIRE Inc |
69 |
- |
$74.56 |
$3,158,000 |
39,957 |
0.49% |
560,000 |
2,080 |
0.078 |
Gas Utilities |
|
|
JKHY |
Jack Henry & Associates |
70 |
- |
$179.56 |
$3,128,000 |
17,133 |
0.48% |
203,000 |
449 |
0.022 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
71 |
- |
$85.46 |
$3,112,000 |
45,569 |
0.48% |
-347,000 |
1,086 |
0.012 |
Medical Instruments &... |
|
|
CACI |
CACI International Inc |
72 |
- |
$479.97 |
$3,020,000 |
8,232 |
0.47% |
-233,000 |
181 |
0.033 |
Technical Services |
|
|
IDCC |
Interdigital Inc |
73 |
- |
$229.29 |
$3,006,000 |
14,539 |
0.47% |
307,000 |
605 |
0.047 |
Wireless Communications |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
- |
$62.61 |
$2,821,000 |
43,040 |
0.44% |
448,000 |
137 |
0.002 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$17.56 |
$2,784,000 |
183,604 |
0.43% |
-137,000 |
5,785 |
0.012 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
76 |
- |
$55.11 |
$2,723,000 |
57,409 |
0.42% |
-300,000 |
1,127 |
0.005 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
- |
$73.89 |
$2,710,000 |
45,212 |
0.42% |
331,000 |
527 |
0.002 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
78 |
- |
$59.51 |
$2,664,000 |
51,673 |
0.41% |
-96,000 |
1,690 |
0.029 |
Savings & Loans |
|
|
SYNA |
Synaptics Inc |
79 |
- |
$69.58 |
$2,644,000 |
41,495 |
0.41% |
-92,000 |
5,649 |
0.106 |
Information Technolog... |
|
|
UNB |
Union Bankshares Inc |
80 |
- |
$28.81 |
$2,604,000 |
82,738 |
0.4% |
404,000 |
6,651 |
1.847 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$102.92 |
$2,602,000 |
23,654 |
0.4% |
-220,000 |
1,272 |
0.003 |
AirDelivery & Freight... |
|
|
GGG |
Graco Inc |
82 |
- |
$88.81 |
$2,540,000 |
30,419 |
0.39% |
-17,000 |
86 |
0.018 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.78 |
$2,409,000 |
95,064 |
0.37% |
24,000 |
5,149 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$76.13 |
$2,385,000 |
31,935 |
0.37% |
60,000 |
1,440 |
0.004 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$61.47 |
$2,379,000 |
39,953 |
0.37% |
124,000 |
176 |
0.003 |
Food - Major Diversified |
|
|
CRUS |
Cirrus Logic Inc |
86 |
- |
$106.33 |
$2,331,000 |
23,393 |
0.36% |
101,000 |
995 |
0.04 |
Semiconductor - Speci... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$2,293,000 |
58,572 |
0.36% |
299,000 |
244 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$178.70 |
$2,290,000 |
14,660 |
0.35% |
-566,000 |
-335 |
0 |
Search Engines & Info... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
89 |
- |
$24.49 |
$2,259,000 |
99,099 |
0.35% |
399,000 |
472 |
0.021 |
Foreign Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
90 |
- |
$137.54 |
$2,221,000 |
17,743 |
0.34% |
-47,000 |
851 |
0.028 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
91 |
- |
$140.70 |
$2,120,000 |
16,755 |
0.33% |
208,000 |
596 |
0.155 |
Farm & Construction M... |
|
|
OZK |
Bank OZK |
92 |
- |
$51.65 |
$2,113,000 |
48,626 |
0.33% |
20,000 |
1,627 |
0.038 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$42.92 |
$2,108,000 |
38,638 |
0.33% |
-464,000 |
2,129 |
0.034 |
Staffing & Outsourcin... |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$221.26 |
$1,879,000 |
8,246 |
0.29% |
336,000 |
-17 |
0.006 |
Security Software & S... |
|
|
SAM |
Boston Beer Co Inc |
95 |
- |
$197.67 |
$1,873,000 |
7,841 |
0.29% |
76,000 |
1,850 |
0.079 |
Beverage - Brewers |
|
|
FNB |
FNB Corporation |
96 |
- |
$16.00 |
$1,869,000 |
138,968 |
0.29% |
-90,000 |
6,398 |
0.043 |
Domestic Regional Banks |
|
|
HUBG |
Hub Group Inc |
97 |
- |
$36.63 |
$1,806,000 |
48,580 |
0.28% |
-260,000 |
2,206 |
0.078 |
AirDelivery & Freight... |
|
|
LZB |
La-Z-Boy Inc |
98 |
- |
$40.03 |
$1,766,000 |
45,167 |
0.27% |
-96,000 |
2,431 |
0.098 |
Home Furnishings & Fi... |
|
|
ALC |
Alcon Inc |
99 |
- |
$88.70 |
$1,713,000 |
18,048 |
0.27% |
202,000 |
252 |
0.004 |
Medical Instruments &... |
|
|
JW.A |
John Wiley & Sons Inc A |
100 |
- |
$43.52 |
$1,700,000 |
38,155 |
0.26% |
158,000 |
3,152 |
0.07 |
Publishing |
|
