Cardinal Capital Management [Rocket]

Holdings

Cardinal Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	75,661	1,293	14,675,948,000	5,013,314,000	2.96		Hist	06/30/2023
INTEL CORP	INTC	Common	253,114	67,190	8,464,133,000	3,550,162,000	1.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,370	469	7,705,089,000	2,067,104,000	1.55		Hist	06/30/2023
ECOLAB INC.	ECL	Common	37,917	956	7,098,504,000	1,718,461,000	1.43	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	14,636	463	3,646,414,000	1,191,650,000	0.73	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	176,244	74,783	5,349,006,000	983,139,000	1.08		Hist	06/30/2023
Medtronic plc	MDT	COM	59,928	3,451	5,320,335,000	930,943,000	1.07	0.00	Hist	06/30/2023
UNITED STATES LIME & MINERALS INC	USLM	COM	12,904	51	2,695,517,000	886,329,000	0.54		Hist	06/30/2023
Walmart Inc.	WMT	Common	48,494	671	7,622,287,000	841,464,000	1.54	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	54,525	597	7,930,116,000	698,371,000	1.60		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	133,632	2,476	6,914,120,000	665,848,000	1.39	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	58,934	1,158	7,015,530,000	663,612,000	1.41		Hist	06/30/2023
GSK plc	GSK	ADR	48,668	16,944	1,751,246,000	636,465,000	0.35		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	23,908	574	3,435,341,000	570,859,000	0.69	0.01	Hist	06/30/2023
Snap-on Inc	SNA	Common	8,988	70	2,590,252,000	552,578,000	0.52	0.02	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	16,972	47	3,267,789,000	510,706,000	0.66	0.05	Hist	06/30/2023
GRACO INC	GGG	Common	24,937	233	2,153,310,000	491,719,000	0.43		Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	68,091	17,798	1,283,516,000	486,875,000	0.26		Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	6,480	16	1,012,816,000	474,429,000	0.20		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	79,183	1,251	6,907,134,000	447,351,000	1.39	0.03	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	29,048	278	2,430,737,000	401,301,000	0.49		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	23,129	567	6,106,288,000	368,771,000	1.23		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	29,840	469	7,201,288,000	285,005,000	1.45	0.03	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	6,392	70	2,178,650,000	278,320,000	0.44	0.03	Hist	06/30/2023
BALCHEM CORP	BCPC	Common	19,140	157	2,580,264,000	262,250,000	0.52	0.06	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	7,029	57	1,013,090,000	259,835,000	0.20		Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	44,668	1,449	1,234,177,000	257,860,000	0.25	0.18	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	48,771	1,005	5,463,328,000	253,968,000	1.10		Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	12,192	191	846,979,000	250,409,000	0.17		Hist	06/30/2023
MASIMO CORP	MASI	Common	11,057	341	1,819,430,000	233,998,000	0.37		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	33,127	1,157	4,753,725,000	231,888,000	0.96	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	27,269	26	7,767,575,000	223,443,000	1.56		Hist	06/30/2023
ALCON INC	ALC	Common Stock	14,565	38	1,195,933,000	200,107,000	0.24	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	9,796	105	1,801,087,000	182,787,000	0.36	0.03	Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	29,016	439	831,019,000	178,892,000	0.17		Hist	06/30/2023
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