Fund HoldingsCardinal Capital Management

Total Portfolio Value
$491.26M
Total Bought
$38.23M
Total Sold
$4.47M
Net Transaction
+$33.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)36,23135,668-56316,99219,1583.90%+2,167
CONOCOPHILLIPS(COP)70,65271,526+8747,3208,5691.74%+1,249
EXXON MOBIL CORP105,199105,900+70111,28312,4522.53%+1,169
COSTCO WHSL CORP NEW(COST)21,23521,774+53911,43212,3012.50%+869
REGENERON PHARMACEUTICALS(REGN)7,4187,506+885,3306,1771.26%+847
FORTREA HLDGS INC(FTRE)029,487+29,48708430.17%+843
AUTOMATIC DATA PROCESSING IN40,27540,246-298,9029,7321.98%+830
ALPHABET INC(GOOG)64,37064,895+5257,7058,4921.73%+787
NOVO-NORDISK A S(NVO)33,91368,079+34,1665,4886,1911.26%+703
INTEL CORP(INTC)253,114257,532+4,4188,4649,1551.86%+691
PHILLIPS 66(PSX)22,69123,235+5442,1642,7920.57%+627
VMWARE INC23,90824,061+1533,4354,0060.82%+570
EMERSON ELEC CO(EMR)77,48478,221+7377,0047,5541.54%+550
WALMART INC(WMT)48,49451,025+2,5317,6228,1601.66%+538
TOYOTA MOTOR CORP(TM)18,72719,255+5283,0103,4610.70%+451
MORNINGSTAR INC(MORN)10,65710,815+1582,0902,5330.52%+444
CISCO SYS INC(CSCO)133,632136,650+3,0186,9147,3461.50%+432
FEDEX CORP(FDX)14,63615,211+5753,6464,0480.82%+402
INTERNATIONAL BUSINESS MACHS(IBM)39,79840,603+8055,3255,6971.16%+371
TOTALENERGIES SE(TTE)40,24840,771+5232,3522,7120.55%+360
F5 INC(FFIV)15,78216,012+2302,3082,5800.53%+272
BOSTON BEER INC(SAM)02,748+2,74801,0700.22%+1,070
SHELL PLC(SHEL)54,93955,385+4463,3173,5660.73%+248
NATIONAL FUEL GAS CO(NFG)73,34076,544+3,2043,8034,0110.82%+208
HASBRO INC(HAS)59,74661,579+1,8333,8704,0730.83%+203
GENTEX CORP(GNTX)42,24643,154+9081,2361,4040.29%+168
ARGAN INC022,667+22,66701,0320.21%+1,032
ALPHABET INC(GOOG)14,11014,090-201,7071,8580.38%+151
WEBSTER FINL CORP(WBS)37,65838,803+1,1451,4221,5640.32%+143
CURTISS WRIGHT CORP(CW)9,7969,912+1161,8011,9410.40%+140
ALARM COM HLDGS INC012,162+12,16207440.15%+744
VEEVA SYS INC(VEEV)13,25113,534+2832,6202,7530.56%+133
OIL DRI CORP AMER(ODC)43,44343,610+1672,5632,6930.55%+130
NOVARTIS AG(NVS)40,87941,695+8164,1254,2470.86%+122
SYNAPTICS INC(SYNA)16,10516,729+6241,3751,4960.30%+121
WILEY JOHN & SONS INC(WLY)027,534+27,53401,0230.21%+1,023
UNIVERSAL DISPLAY CORP(OLED)07,207+7,20701,1310.23%+1,131
DUPONT DE NEMOURS INC(DD)25,99826,384+3861,8571,9680.40%+111
JAZZ PHARMACEUTICALS PLC(JAZZ)9,6699,984+3151,1991,2920.26%+94
LA Z BOY INC(LZB)029,660+29,66009160.19%+916
CHECK POINT SOFTWARE TECH LT
ORD
06,588+6,58808780.18%+878
UNITED THERAPEUTICS CORP DEL(UTHR)8,0948,240+1461,7871,8610.38%+74
HAEMONETICS CORP MASS(HAE)011,188+11,18801,0020.20%+1,002
GSK PLC(GSK)48,66849,616+9481,7511,8160.37%+65
PREFORMED LINE PRODS CO(PLPC)06,583+6,58301,0720.22%+1,072
INSTEEL INDS INC023,636+23,63607670.16%+767
JPMORGAN CHASE & CO(JPM)54,52555,051+5267,9307,9831.63%+53
NATIONAL RESH CORP016,042+16,04207140.15%+714
SANOFI(SNY)57,72158,653+9323,1113,1460.64%+35
GRIFOLS S A(GRFS)084,827+84,82707750.16%+775
TELEDYNE TECHNOLOGIES INC(TDY)6,0106,124+1142,4712,5020.51%+31
LINDSAY CORP(LNN)09,921+9,92101,1680.24%+1,168
BANCO SANTANDER CHILE NEW(BSAC)68,09171,016+2,9251,2841,3020.27%+19
KIMBALL ELECTRONICS INC44,66845,739+1,0711,2341,2520.25%+18
UNION BANKSHARES INC042,704+42,70409570.19%+957
HALEON PLC(HLN)040,131+40,13103360.07%+336
GARTNER INC(IT)03,210+3,21001,1030.22%+1,103
HUB GROUP INC(HUBG)15,65416,016+3621,2571,2580.26%+1
HUNTINGTON BANCSHARES INC(HBAN)135,754140,403+4,6491,4841,4820.30%-3
ROBERT HALF INC.(RHI)27,31027,969+6592,0542,0500.42%-5
ISHARES TR015,340+15,34007640.16%+764
PHIBRO ANIMAL HEALTH CORP(PAHC)037,878+37,87804840.10%+484
SPDR S&P 500 ETF TR(SPY)0566+56602430.05%+243
AMCOR PLC(AMCR)012,403+12,40301140.02%+114
NXP SEMICONDUCTORS N V
COM
8,9059,016+1111,8321,8120.37%-20
TORONTO DOMINION BK ONT(TD)37,70738,426+7192,3382,3160.47%-23
HENRY SCHEIN INC(HSIC)08,619+8,61906400.13%+640
ORGANON & CO(OGN)012,636+12,63602190.04%+219
BECTON DICKINSON & CO(BDX)23,12923,496+3676,1066,0741.24%-32
DOW INC(DOW)24,52924,712+1831,3061,2740.26%-32
INTEGRA LIFESCIENCES HLDGS C(IART)021,754+21,75408310.17%+831
BANK OZK LITTLE ROCK ARK(OZK)030,412+30,41201,1270.23%+1,127
F N B CORP(FNB)098,910+98,91001,0670.22%+1,067
TOMPKINS FINL CORP(TMP)012,813+12,81306280.13%+628
ALCON AG(ALC)14,56514,861+2961,1961,1450.23%-51
BADGER METER INC19,49919,606+1072,8772,8210.57%-57
UTAH MED PRODS INC011,581+11,58109990.20%+999
UNILEVER PLC(UL)33,36934,018+6491,7401,6800.34%-59
UNITED STS LIME & MINERALS I(USLM)12,90413,112+2082,6962,6360.54%-60
PFIZER INC(PFE)030,329+30,32901,0060.20%+1,006
RAYMOND JAMES FINL INC(RJF)27,90728,201+2942,9082,8440.58%-64
ZIFF DAVIS INC(ZD)17,97218,689+7171,2591,1900.24%-69
MOHAWK INDS INC(MHK)05,929+5,92905090.10%+509
3M CO(MMM)38,40040,253+1,8533,8433,7680.77%-75
HEARTLAND EXPRESS INC(HTLD)062,078+62,07809130.19%+913
WORTHINGTON INDS INC(WOR)012,456+12,45607700.16%+770
MIDDLEBY CORP(MIDD)05,604+5,60407170.15%+717
CHARLES RIV LABS INTL INC(CRL)8,2258,403+1781,7291,6470.34%-82
CIRRUS LOGIC INC(CRUS)15,98916,387+3981,2951,2120.25%-83
DOLBY LABORATORIES INC(DLB)29,04829,616+5682,4312,3470.48%-83
SEALED AIR CORP NEW016,707+16,70705490.11%+549
SPIRE INC(SR)23,77924,612+8331,5261,4100.29%-116
ELBIT SYS LTD(ESLT)12,78612,942+1562,6782,5620.52%-116
SILICOM LTD015,128+15,12803950.08%+395
BANK NEW YORK MELLON CORP128,220130,802+2,5825,7085,5791.14%-130
CULLEN FROST BANKERS INC(CFR)010,329+10,32909420.19%+942
INTERDIGITAL INC(IDCC)09,771+9,77107840.16%+784
CORTEVA INC(CTVA)23,83523,993+1581,3661,2270.25%-138
CACI INTL INC(CACI)6,3926,494+1022,1792,0390.41%-140
BRISTOL-MYERS SQUIBB CO(BMY)34,49335,563+1,0702,2062,0640.42%-142
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