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CARDINAL CAPITAL MANAGEMENT |
| City: |
RALEIGH |
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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 |
- |
$724.87 |
$26,365,000 |
33,890 |
4.29% |
6,294,000 |
-542 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$21,917,000 |
52,093 |
3.57% |
2,682,000 |
942 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.82 |
$16,806,000 |
106,239 |
2.73% |
1,034,000 |
5,616 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$721.86 |
$16,016,000 |
21,861 |
2.61% |
1,954,000 |
557 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$14,098,000 |
82,216 |
2.29% |
-833,000 |
4,665 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$121.33 |
$12,870,000 |
110,717 |
2.09% |
2,321,000 |
5,209 |
0.003 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
7 |
- |
$35.11 |
$11,977,000 |
271,148 |
1.95% |
-779,000 |
17,291 |
0.007 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.96 |
$11,719,000 |
46,004 |
1.91% |
1,931,000 |
2,023 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$11,506,000 |
57,445 |
1.87% |
2,184,000 |
2,642 |
0.002 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
10 |
- |
$394.06 |
$11,175,000 |
27,112 |
1.82% |
884,000 |
1,470 |
0.009 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$163.30 |
$10,664,000 |
62,988 |
1.74% |
2,061,000 |
3,504 |
0.006 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$246.34 |
$10,627,000 |
42,332 |
1.73% |
1,235,000 |
2,256 |
0.01 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$248.16 |
$10,542,000 |
39,088 |
1.72% |
830,000 |
2,204 |
0.012 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$10,058,000 |
66,641 |
1.64% |
1,061,000 |
2,236 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.21 |
$9,777,000 |
161,974 |
1.59% |
1,739,000 |
111,167 |
0.006 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$130.72 |
$9,689,000 |
73,035 |
1.58% |
2,125,000 |
4,132 |
0.003 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.11 |
$9,677,000 |
76,028 |
1.57% |
1,390,000 |
4,635 |
0.007 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
18 |
- |
$136.37 |
$9,550,000 |
65,630 |
1.55% |
1,043,000 |
4,544 |
0.021 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.60 |
$9,495,000 |
83,717 |
1.54% |
1,888,000 |
5,556 |
0.014 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
20 |
- |
$219.79 |
$9,468,000 |
40,910 |
1.54% |
1,842,000 |
2,572 |
0.014 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$125.79 |
$8,887,000 |
68,729 |
1.45% |
1,924,000 |
1,422 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$162.55 |
$8,538,000 |
52,622 |
1.39% |
1,438,000 |
4,174 |
0.002 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
23 |
- |
$168.91 |
$8,252,000 |
43,212 |
1.34% |
1,639,000 |
2,775 |
0.005 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$57.18 |
$8,067,000 |
140,012 |
1.31% |
1,306,000 |
10,126 |
0.016 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
25 |
- |
$71.38 |
$8,030,000 |
114,767 |
1.31% |
1,114,000 |
8,589 |
0.019 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$7,528,000 |
193,135 |
1.22% |
878,000 |
13,003 |
0.014 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$890.68 |
$7,482,000 |
7,774 |
1.22% |
904,000 |
284 |
0.007 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.10 |
$7,441,000 |
149,082 |
1.21% |
532,000 |
12,320 |
0.004 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$489.24 |
$7,435,000 |
13,771 |
1.21% |
72,000 |
506 |
0.016 |
Diagnostic Substances |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$198.35 |
$7,330,000 |
33,552 |
1.19% |
379,000 |
2,969 |
0.034 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$87.84 |
$7,208,000 |
78,875 |
1.17% |
335,000 |
7,292 |
0.007 |
Specialty Eateries |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$108.83 |
$6,865,000 |
56,311 |
1.12% |
1,431,000 |
5,852 |
0.025 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
33 |
- |
$75.56 |
$6,864,000 |
89,369 |
1.12% |
1,279,000 |
8,228 |
0.036 |
Processed & Packaged ... |
|
|
BIIB |
Biogen Idec Inc |
34 |
- |
$202.46 |
$6,570,000 |
30,467 |
1.07% |
-578,000 |
2,845 |
0.02 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$230.48 |
$6,502,000 |
26,275 |
1.06% |
755,000 |
2,704 |
0.009 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
36 |
- |
$291.61 |
$6,120,000 |
20,769 |
1% |
1,377,000 |
969 |
0.014 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.25 |
$6,095,000 |
69,446 |
0.99% |
961,000 |
7,630 |
0.005 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$147.43 |
$5,986,000 |
38,281 |
0.97% |
196,000 |
1,887 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.68 |
$5,459,000 |
30,982 |
0.89% |
430,000 |
1,590 |
0.002 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
40 |
- |
$185.09 |
$5,348,000 |
27,419 |
0.87% |
1,322,000 |
1,379 |
0.023 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$121.69 |
$5,253,000 |
39,449 |
0.85% |
335,000 |
4,828 |
0.017 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
- |
$232.88 |
$5,225,000 |
20,761 |
0.85% |
1,681,000 |
1,437 |
0.015 |
Auto Manufacturers |
|
|
MMM |
3M Co |
43 |
- |
$91.41 |
$5,065,000 |
47,749 |
0.82% |
596,000 |
6,867 |
0.008 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$5,039,000 |
81,751 |
0.82% |
502,000 |
4,755 |
0.002 |
Beverage Soft Drinks... |
|
|
NFG |
National Fuel Gas Co |
45 |
- |
$54.90 |
$4,853,000 |
89,540 |
0.79% |
1,035,000 |
14,165 |
0.098 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
46 |
- |
$265.52 |
$4,719,000 |
16,221 |
0.77% |
857,000 |
1,029 |
0.006 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$99.06 |
$4,580,000 |
45,719 |
0.75% |
355,000 |
3,870 |
0.002 |
Drug Manufacturers - ... |
|
|
USLM |
United States Lime & Minera... |
48 |
- |
$301.24 |
$4,238,000 |
14,216 |
0.69% |
1,210,000 |
1,072 |
0.251 |
General Building Mate... |
|
|
HAS |
Hasbro Inc |
49 |
- |
$64.97 |
$4,143,000 |
73,304 |
0.67% |
1,046,000 |
12,650 |
0.053 |
Toys & Games |
|
|
STT |
State Street Corp |
50 |
- |
$73.29 |
$4,130,000 |
52,953 |
0.67% |
308,000 |
4,036 |
0.015 |
Asset Management |
|
|
PSX |
Phillips 66 |
51 |
- |
$157.24 |
$4,104,000 |
25,127 |
0.67% |
1,000,000 |
1,815 |
0.006 |
Oil & Gas Refining, P... |
|
|
RJF |
Raymond James Financial Inc |
52 |
- |
$121.95 |
$3,966,000 |
30,777 |
0.65% |
796,000 |
2,458 |
0.015 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
53 |
- |
$97.68 |
$3,962,000 |
39,271 |
0.64% |
309,000 |
3,145 |
0.003 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
54 |
- |
$73.27 |
$3,879,000 |
57,862 |
0.63% |
241,000 |
2,569 |
0.003 |
Integrated Oil & Gas |
|
|
LSTR |
Landstar System Inc |
55 |
- |
$177.43 |
$3,733,000 |
19,367 |
0.61% |
394,000 |
2,126 |
0.046 |
Trucking |
|
|
MORN |
Morningstar Inc |
56 |
- |
$287.46 |
$3,620,000 |
11,740 |
0.59% |
559,000 |
1,047 |
0.027 |
Research Services |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$199.09 |
$3,480,000 |
15,022 |
0.57% |
842,000 |
1,317 |
0.011 |
Healthcare Informatio... |
|
|
ODC |
Oil-Dri Corp of America |
59 |
- |
$67.70 |
$3,411,000 |
45,744 |
0.55% |
492,000 |
2,224 |
0 |
Specialty Chemicals |
|
|
BMI |
Badger Meter Inc |
58 |
- |
$183.78 |
$3,411,000 |
21,082 |
0.55% |
391,000 |
1,518 |
0.923 |
Scientific & Technica... |
|
|
BCPC |
Balchem Corp |
60 |
- |
$138.50 |
$3,409,000 |
21,999 |
0.55% |
487,000 |
2,460 |
0.068 |
Specialty Chemicals |
|
|
FFIV |
F5 Networks Inc |
61 |
- |
$191.13 |
$3,370,000 |
17,775 |
0.55% |
466,000 |
1,552 |
0.029 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.39 |
$3,203,000 |
21,550 |
0.52% |
148,000 |
2,123 |
0.003 |
AirDelivery & Freight... |
|
|
SNY |
Sanofi Aventis (ADR) |
63 |
- |
$49.36 |
$3,139,000 |
64,596 |
0.51% |
212,000 |
5,742 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.70 |
$3,084,000 |
56,860 |
0.5% |
485,000 |
6,210 |
0.003 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$270.16 |
$3,047,000 |
10,287 |
0.5% |
396,000 |
1,110 |
0.019 |
Small Tools & Accesso... |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$73.75 |
$3,028,000 |
43,525 |
0.49% |
246,000 |
2,724 |
0.002 |
Integrated Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
67 |
- |
$376.98 |
$2,980,000 |
6,942 |
0.48% |
238,000 |
797 |
0.015 |
Aerospace/Defense Pro... |
|
|
ESLT |
Elbit Systems Ltd |
68 |
- |
$199.99 |
$2,917,000 |
13,874 |
0.47% |
146,000 |
910 |
0.031 |
Scientific & Technica... |
|
|
DLB |
Dolby Laboratories Inc |
69 |
- |
$79.91 |
$2,882,000 |
34,403 |
0.47% |
323,000 |
4,710 |
0.053 |
Electronic Equipment |
|
|
CACI |
CACI International Inc |
70 |
- |
$401.87 |
$2,837,000 |
7,488 |
0.46% |
723,000 |
961 |
0.03 |
Technical Services |
|
|
CW |
Curtiss Wright Corp |
71 |
- |
$253.49 |
$2,831,000 |
11,053 |
0.46% |
620,000 |
1,129 |
0.027 |
Aerospace/Defense Pro... |
|
|
GGG |
Graco Inc |
72 |
- |
$83.13 |
$2,725,000 |
29,153 |
0.44% |
515,000 |
3,685 |
0.017 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
73 |
- |
$165.89 |
$2,691,000 |
15,490 |
0.44% |
505,000 |
2,110 |
0.02 |
Business Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$46.23 |
$2,682,000 |
51,788 |
0.44% |
337,000 |
3,623 |
0.004 |
Foreign Money Center ... |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$227.81 |
$2,661,000 |
9,822 |
0.43% |
663,000 |
1,372 |
0.018 |
Biotechnology |
|
|
RHI |
Robert Half International Inc |
76 |
- |
$70.60 |
$2,581,000 |
32,552 |
0.42% |
140,000 |
4,787 |
0.029 |
Staffing & Outsourcin... |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
- |
$59.11 |
$2,576,000 |
42,656 |
0.42% |
76,000 |
3,970 |
0.002 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.26 |
$2,465,000 |
88,811 |
0.4% |
221,000 |
10,863 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$238.08 |
$2,357,000 |
9,476 |
0.38% |
276,000 |
453 |
0.003 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
80 |
- |
$13.58 |
$2,345,000 |
166,504 |
0.38% |
544,000 |
26,548 |
0.011 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$2,343,000 |
54,174 |
0.38% |
478,000 |
4,332 |
0.003 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
82 |
- |
$45.48 |
$2,325,000 |
45,799 |
0.38% |
356,000 |
7,001 |
0.026 |
Savings & Loans |
|
|
UTHR |
United Therapeutics Corp |
83 |
- |
$235.95 |
$2,287,000 |
9,955 |
0.37% |
466,000 |
1,675 |
0.021 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$73.50 |
$2,263,000 |
29,521 |
0.37% |
231,000 |
3,106 |
0.004 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$157.95 |
$2,245,000 |
14,745 |
0.37% |
228,000 |
435 |
0 |
Search Engines & Info... |
|
|
MASI |
Masimo Corp |
86 |
- |
$135.24 |
$2,168,000 |
14,764 |
0.35% |
785,000 |
2,962 |
0.027 |
Medical Appliances & ... |
|
|
SYNA |
Synaptics Inc |
87 |
- |
$87.57 |
$2,052,000 |
21,036 |
0.33% |
152,000 |
4,382 |
0.054 |
Information Technolog... |
|
|
SR |
SPIRE Inc |
88 |
- |
$61.75 |
$1,960,000 |
31,621 |
0.32% |
389,000 |
6,716 |
0.061 |
Gas Utilities |
|
|
GNTX |
Gentex Corp |
89 |
- |
$34.65 |
$1,951,000 |
54,013 |
0.32% |
527,000 |
10,398 |
0.022 |
Auto Parts |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$50.92 |
$1,911,000 |
38,068 |
0.31% |
250,000 |
3,803 |
0.003 |
Food - Major Diversified |
|
|
BSAC |
Banco Santander-Chile (ADR) |
91 |
- |
$18.24 |
$1,859,000 |
93,768 |
0.3% |
327,000 |
15,142 |
0.02 |
Foreign Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
92 |
- |
$87.31 |
$1,830,000 |
19,771 |
0.3% |
451,000 |
3,195 |
0.034 |
Semiconductor - Speci... |
|
|
OZK |
Bank OZK |
93 |
- |
$46.00 |
$1,791,000 |
39,392 |
0.29% |
261,000 |
8,688 |
0.03 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
94 |
- |
$13.62 |
$1,719,000 |
121,881 |
0.28% |
335,000 |
21,344 |
0.038 |
Domestic Regional Banks |
|
|
HUBG |
Hub Group Inc |
95 |
- |
$40.19 |
$1,708,000 |
39,510 |
0.28% |
219,000 |
23,317 |
0.117 |
AirDelivery & Freight... |
|
|
UNB |
Union Bankshares Inc |
96 |
- |
$28.10 |
$1,679,000 |
55,061 |
0.27% |
380,000 |
12,690 |
1.229 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
97 |
- |
$446.31 |
$1,667,000 |
3,497 |
0.27% |
210,000 |
267 |
0.004 |
Management Services |
|
|
ZD |
Ziff Davis Inc |
98 |
- |
$51.08 |
$1,605,000 |
25,454 |
0.26% |
338,000 |
6,597 |
0.05 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
99 |
- |
$56.44 |
$1,571,000 |
27,118 |
0.26% |
207,000 |
2,243 |
0.004 |
Diversified Chemicals |
|
|
LNN |
Lindsay Corp |
100 |
- |
$117.40 |
$1,568,000 |
13,330 |
0.26% |
262,000 |
3,221 |
0.123 |
Farm & Construction M... |
|
