|
Size ($ in 1000's)
At 12/31/2023: $528,093 At 09/30/2023: $491,416
Cardinal Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cardinal Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Cardinal Capital Management top holdings by largest position size, as per the latest 13f filing made by Cardinal Capital Management.
In the Cardinal Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cardinal Capital Management in that top holding, then the share count change between reporting periods, and finally the Cardinal Capital Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELI LILLY & CO |
34,432 |
-1,236 |
$20,071 | LLY | 34,432 | -1,236 | $20,071 | MICROSOFT CORP |
51,151 |
-1,177 |
$19,235 | MSFT | 51,151 | -1,177 | $19,235 | JOHNSON & JOHNSON |
100,623 |
-313 |
$15,772 | JNJ | 100,623 | -313 | $15,772 | APPLE INC |
77,551 |
-505 |
$14,931 | AAPL | 77,551 | -505 | $14,931 | COSTCO WHSL CORP NEW |
21,304 |
-470 |
$14,062 | COST | 21,304 | -470 | $14,062 | INTEL CORP |
253,857 |
-3,675 |
$12,756 | INTC | 253,857 | -3,675 | $12,756 | EXXON MOBIL CORP |
105,508 |
-392 |
$10,549 | XOM | 105,508 | -392 | $10,549 | DEERE & CO |
25,642 |
-89 |
$10,291 | DE | 25,642 | -89 | $10,291 | LOWES COS INC |
43,981 |
-147 |
$9,788 | LOW | 43,981 | -147 | $9,788 | ILLINOIS TOOL WKS INC |
36,884 |
-193 |
$9,712 | ITW | 36,884 | -193 | $9,712 | AUTOMATIC DATA PROCESSING IN |
40,076 |
-170 |
$9,392 | ADP | 40,076 | -170 | $9,392 | JPMORGAN CHASE & CO |
54,803 |
-248 |
$9,322 | JPM | 54,803 | -248 | $9,322 | ALPHABET INC |
64,405 |
-490 |
$8,997 | GOOGL | 64,405 | -490 | $8,997 | QUALCOMM INC |
59,484 |
-684 |
$8,603 | QCOM | 59,484 | -684 | $8,603 | AGILENT TECHNOLOGIES INC |
61,086 |
+85 |
$8,507 | A | 61,086 | +85 | $8,507 | CONOCOPHILLIPS |
71,393 |
-133 |
$8,287 | COP | 71,393 | -133 | $8,287 | WALMART INC |
50,807 |
-218 |
$8,038 | WMT | 50,807 | -218 | $8,038 | ECOLAB INC |
38,338 |
-66 |
$7,626 | ECL | 38,338 | -66 | $7,626 | EMERSON ELEC CO |
78,161 |
-60 |
$7,607 | EMR | 78,161 | -60 | $7,607 | MERCK & CO INC |
68,903 |
+155 |
$7,564 | MRK | 68,903 | +155 | $7,564 | IDEXX LABS INC |
13,265 |
-127 |
$7,363 | IDXX | 13,265 | -127 | $7,363 | BIOGEN INC |
27,622 |
-8 |
$7,148 | BIIB | 27,622 | -8 | $7,148 | PROCTER AND GAMBLE CO |
48,448 |
-41 |
$7,100 | PG | 48,448 | -41 | $7,100 | NOVO NORDISK A S |
67,307 |
-772 |
$6,963 | NVO | 67,307 | -772 | $6,963 | LABORATORY CORP AMER HLDGS |
30,583 |
+100 |
$6,951 | LH | 30,583 | +100 | $6,951 | GENERAL MLS INC |
106,178 |
+218 |
$6,916 | GIS | 106,178 | +218 | $6,916 | CISCO SYS INC |
136,762 |
+112 |
$6,909 | CSCO | 136,762 | +112 | $6,909 | STARBUCKS CORP |
71,583 |
-202 |
$6,873 | SBUX | 71,583 | -202 | $6,873 | BANK NEW YORK MELLON CORP |
129,886 |
-916 |
$6,761 | BK | 129,886 | -916 | $6,761 | TRUIST FINL CORP |
180,132 |
-306 |
$6,650 | TFC | 180,132 | -306 | $6,650 | INTERNATIONAL BUSINESS MACHS |
40,437 |
-166 |
$6,613 | IBM | 40,437 | -166 | $6,613 | REGENERON PHARMACEUTICALS |
7,490 |
-16 |
$6,578 | REGN | 7,490 | -16 | $6,578 | KEYSIGHT TECHNOLOGIES INC |
36,394 |
+48 |
$5,790 | KEYS | 36,394 | +48 | $5,790 | BECTON DICKINSON & CO |
23,571 |
+75 |
$5,747 | BDX | 23,571 | +75 | $5,747 | MCCORMICK & CO INC |
81,141 |
+411 |
$5,585 | MKC | 81,141 | +411 | $5,585 | PRICE T ROWE GROUP INC |
50,459 |
+62 |
$5,434 | TROW | 50,459 | +62 | $5,434 | MEDTRONIC PLC |
61,816 |
+266 |
$5,134 | MDT | 61,816 | +266 | $5,134 | PEPSICO INC |
29,392 |
-214 |
$5,029 | PEP | 29,392 | -214 | $5,029 | DOLLAR TREE INC |
34,621 |
+356 |
$4,918 | DLTR | 34,621 | +356 | $4,918 | CUMMINS INC |
19,800 |
+78 |
$4,743 | CMI | 19,800 | +78 | $4,743 | COCA COLA CO |
76,996 |
-513 |
$4,537 | KO | 76,996 | -513 | $4,537 | 3M CO |
40,882 |
+629 |
$4,469 | MMM | 40,882 | +629 | $4,469 | NOVARTIS AG |
41,849 |
+154 |
$4,225 | NVS | 41,849 | +154 | $4,225 | SAP SE |
26,040 |
+13 |
$4,026 | SAP | 26,040 | +13 | $4,026 | FEDEX CORP |
15,192 |
-19 |
$3,862 | FDX | 15,192 | -19 | $3,862 | STATE STR CORP |
48,917 |
+174 |
$3,822 | STT | 48,917 | +174 | $3,822 | NATIONAL FUEL GAS CO |
75,375 |
-1,169 |
$3,818 | NFG | 75,375 | -1,169 | $3,818 | ROYAL BK CDA |
36,126 |
-281 |
$3,653 | RY | 36,126 | -281 | $3,653 | SHELL PLC |
55,293 |
-92 |
$3,638 | SHEL | 55,293 | -92 | $3,638 | TOYOTA MOTOR CORP |
19,324 |
+69 |
$3,544 | TM | 19,324 | +69 | $3,544 |
See Full List: All Stocks Held By Cardinal Capital Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cardinal Capital Management
|
|