Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $318,284 (100.0% shares, 0.0% debt)

Holdings (121)

JNJ Johnson & Johnson 3.7%
Value ($000) $11,783 Shares 91,948 Est. Cost $67.05 Unrealized +61.6%
MMM 3M Company 3.0%
Value ($000) $9,544 Shares 43,477 Est. Cost $65.02 Unrealized +130.9%
INTC Intel 2.6%
Value ($000) $8,321 Shares 159,783 Est. Cost $18.45 Unrealized +117.2%
BDX Becton Dickinson & Co 2.6%
Value ($000) $8,147 Shares 37,596 Est. Cost $110.87 Unrealized +75.5%
MSFT Microsoft 2.5%
Value ($000) $7,874 Shares 86,279 Est. Cost $28.73 Unrealized +193.5%
DE Deere & Company 2.1%
Value ($000) $6,600 Shares 42,496 Est. Cost $69.42 Unrealized +107.4%
ITW Illinois Tool Works Inc 2.0%
Value ($000) $6,380 Shares 40,729 Est. Cost $52.29 Unrealized +161.7%
AAPL Apple Computer 2.0%
Value ($000) $6,334 Shares 37,753 Est. Cost $18.98 Unrealized +112.9%
JPM J. P. Morgan Chase & Co. Inc. 1.9%
Value ($000) $6,183 Shares 56,227 Est. Cost $38.30 Unrealized +138.7%
XOM Exxon-Mobil 1.9%
Value ($000) $5,905 Shares 79,153 Est. Cost $53.22 Unrealized +4.7%
CSCO Cisco Systems Inc 1.7%
Value ($000) $5,558 Shares 129,606 Est. Cost $16.47 Unrealized +103.2%
ADP Automatic Data Processing 1.7%
Value ($000) $5,442 Shares 47,961 Est. Cost $50.65 Unrealized +94.7%
ECL Ecolab Inc. 1.7%
Value ($000) $5,333 Shares 38,913 Est. Cost $76.30 Unrealized +61.9%
COST Costco Wholesale Corp Del 1.6%
Value ($000) $5,125 Shares 27,199 Est. Cost $92.38 Unrealized +83.2%
EMR Emerson Electric 1.6%
Value ($000) $5,031 Shares 73,671 Est. Cost $37.53 Unrealized +57.2%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $5,020 Shares 46,495 Est. Cost $51.98 Unrealized +58.5%
HAS Hasbro Inc 1.5%
Value ($000) $4,869 Shares 57,766 Est. Cost $32.01 Unrealized +118.7%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $4,832 Shares 29,874 Est. Cost $103.93 Unrealized
IBM Internat'l Business Mach 1.5%
Value ($000) $4,659 Shares 30,370 Est. Cost $113.39 Unrealized -5.4%
BB&T Corporation 1.4%
Value ($000) $4,604 Shares 88,480 Est. Cost $34.86 Unrealized
MKC McCormick & Company 1.4%
Value ($000) $4,558 Shares 42,851 Est. Cost $29.39 Unrealized +54.1%
DowDuPont Inc. 1.4%
Value ($000) $4,551 Shares 71,442 Est. Cost $69.22 Unrealized
General Electric Co 1.4%
Value ($000) $4,432 Shares 328,809 Est. Cost $20.12 Unrealized
LOW Lowe's 1.4%
Value ($000) $4,365 Shares 49,750 Est. Cost $36.72 Unrealized +123.1%
Medtronic Inc. 1.4%
Value ($000) $4,322 Shares 53,881 Est. Cost $56.27 Unrealized
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $4,290 Shares 48,229 Est. Cost $19.86 Unrealized +42.7%
A Agilent Technologies 1.3%
Value ($000) $4,146 Shares 61,988 Est. Cost $31.04 Unrealized +113.1%
COP ConocoPhillips 1.3%
Value ($000) $4,144 Shares 69,898 Est. Cost $37.83 Unrealized +15.7%
Wells Fargo & Co 1.3%
Value ($000) $4,113 Shares 78,481 Est. Cost $42.68 Unrealized
Alphabet Inc. Class A 1.3%
Value ($000) $4,054 Shares 3,909 Est. Cost $786.35 Unrealized
PG Procter & Gamble 1.2%
Value ($000) $3,844 Shares 48,490 Est. Cost $56.56 Unrealized +20.0%
LLY Eli Lilly 1.2%
Value ($000) $3,740 Shares 48,342 Est. Cost $45.64 Unrealized +57.1%
PEP Pepsico 1.2%
Value ($000) $3,696 Shares 33,867 Est. Cost $59.30 Unrealized +50.5%
Kellogg Company 1.1%
Value ($000) $3,650 Shares 56,160 Est. Cost $41.16 Unrealized +14.8%
KO Coca-Cola 1.1%
Value ($000) $3,625 Shares 83,490 Est. Cost $28.31 Unrealized +23.9%
QCOM Qualcomm Inc 1.1%
Value ($000) $3,570 Shares 64,443 Est. Cost $40.96 Unrealized +26.7%
MRK Merck & Co. Inc. 1.1%
Value ($000) $3,546 Shares 65,101 Est. Cost $31.81 Unrealized +32.8%
Dentsply Sirona 1.1%
Value ($000) $3,497 Shares 69,521 Est. Cost $43.22 Unrealized
NVS Novartis ADR 1.1%
Value ($000) $3,470 Shares 42,923 Est. Cost $79.55 Unrealized
IDXX Idexx Laboratories 1.1%
Value ($000) $3,470 Shares 18,134 Est. Cost $60.37 Unrealized +205.7%
FDX FedEX Corp 1.1%
Value ($000) $3,445 Shares 14,351 Est. Cost $87.97 Unrealized +150.7%
Alphabet Inc. Class C 1.0%
Value ($000) $3,268 Shares 3,168 Est. Cost $758.71 Unrealized
MKTAY Makita Corp. ADR 1.0%
Value ($000) $3,204 Shares 64,645 Est. Cost $44.84 Unrealized
RY Royal Bank Canada PV$1 0.9%
Value ($000) $2,999 Shares 38,813 Est. Cost $62.61 Unrealized +29.7%
BNS Bank of Nova Scotia 0.9%
Value ($000) $2,918 Shares 47,300 Est. Cost $30.74 Unrealized +36.4%
SAP SAP AG ADR 0.9%
Value ($000) $2,810 Shares 26,722 Est. Cost $78.45 Unrealized
GIS General Mills 0.9%
Value ($000) $2,746 Shares 60,945 Est. Cost $32.91 Unrealized +24.5%
SLB Schlumberger Ltd 0.9%
Value ($000) $2,716 Shares 41,939 Est. Cost $54.07 Unrealized +3.1%
NFG National Fuel Gas Co 0.8%
Value ($000) $2,694 Shares 52,373 Est. Cost $58.30 Unrealized -10.3%
KEYS Keysight Technologies 0.8%
Value ($000) $2,663 Shares 50,848 Est. Cost $31.93 Unrealized +49.6%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,622 Shares 27,634 Est. Cost $76.30 Unrealized +37.4%
SNY Sanofi Aventis Spon ADR 0.7%
Value ($000) $2,377 Shares 59,315 Est. Cost $43.66 Unrealized
TM Toyota Motor Corp. ADR 0.7%
Value ($000) $2,243 Shares 17,208 Est. Cost $117.52 Unrealized
SIEGY Siemens 0.7%
Value ($000) $2,235 Shares 34,970 Est. Cost $83.60 Unrealized
Royal Dutch Shell PLC 0.7%
Value ($000) $2,201 Shares 34,508 Est. Cost $49.93 Unrealized
Total S.A. Sponsor ADR 0.7%
Value ($000) $2,168 Shares 37,594 Est. Cost $49.51 Unrealized
ABBNY ABB Ltd Adr 0.7%
Value ($000) $2,141 Shares 90,205 Est. Cost $22.70 Unrealized
TD Toronto Dominion Bank 0.7%
Value ($000) $2,103 Shares 36,994 Est. Cost $41.77 Unrealized +40.1%
MASI Masimo Corp 0.7%
Value ($000) $2,088 Shares 23,750 Est. Cost $39.66 Unrealized +119.8%
HMC Honda Motor ADR 0.6%
Value ($000) $2,044 Shares 58,868 Est. Cost $31.24 Unrealized
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $1,940 Shares 39,393 Est. Cost $38.44 Unrealized
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $1,857 Shares 17,745 Est. Cost $57.82 Unrealized +47.8%
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $1,815 Shares 15,011 Est. Cost $65.06 Unrealized +70.3%
RJF Raymond James Fincl Inc 0.6%
Value ($000) $1,779 Shares 19,904 Est. Cost $32.43 Unrealized +69.9%
LSTR Landstar System Inc 0.6%
Value ($000) $1,765 Shares 16,098 Est. Cost $71.62 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,748 Shares 14,386 Est. Cost $54.32 Unrealized +134.8%
Raven Industries Inc 0.5%
Value ($000) $1,741 Shares 49,681 Est. Cost $24.42 Unrealized
UBS UBS Group AG F 0.5%
Value ($000) $1,700 Shares 96,293 Est. Cost $16.65 Unrealized +14.2%
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,694 Shares 30,594 Est. Cost $37.07 Unrealized +52.5%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,656 Shares 26,066 Est. Cost $38.35 Unrealized +50.2%
T C F Financial Corp 0.5%
Value ($000) $1,631 Shares 71,510 Est. Cost $15.65 Unrealized
PSX Phillips 0.5%
Value ($000) $1,530 Shares 15,955 Est. Cost $41.77 Unrealized +71.1%
BCPC Balchem Corp 0.5%
Value ($000) $1,504 Shares 18,402 Est. Cost $58.91 Unrealized +28.0%
BSAC Banco Santander New Adrf 0.5%
Value ($000) $1,452 Shares 43,334 Est. Cost $22.32 Unrealized
RHI Robert Half Intl 0.4%
Value ($000) $1,407 Shares 24,314 Est. Cost $44.85 Unrealized +27.4%
MORN Morningstar Inc 0.4%
Value ($000) $1,401 Shares 14,670 Est. Cost $75.57 Unrealized +27.2%
SR Spire Inc. 0.4%
Value ($000) $1,389 Shares 19,216 Est. Cost $69.92 Unrealized
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,312 Shares 32,665 Est. Cost $16.77 Unrealized +15.3%
WLY Wiley John & Son Cl A 0.4%
Value ($000) $1,310 Shares 20,570 Est. Cost $38.89 Unrealized +29.2%
Forward Air Corporation 0.4%
Value ($000) $1,270 Shares 24,034 Est. Cost $47.48 Unrealized
CW Curtiss Wright Corp 0.4%
Value ($000) $1,158 Shares 8,577 Est. Cost $71.52 Unrealized +76.0%
Cdk Global Inc 0.4%
Value ($000) $1,136 Shares 17,935 Est. Cost $43.24 Unrealized
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,098 Shares 15,015 Est. Cost $12.94 Unrealized +16.2%
GRFS Grifols 0.3%
Value ($000) $1,089 Shares 51,368 Est. Cost $21.72 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $1,027 Shares 5,491 Est. Cost $107.58 Unrealized +75.6%
GGG Graco Incorporated 0.3%
Value ($000) $1,014 Shares 22,197 Est. Cost $33.87 Unrealized +21.9%
FNB FNB Corporation 0.3%
Value ($000) $1,010 Shares 75,124 Est. Cost $10.85 Unrealized -4.3%
SNA Snap On Inc 0.3%
Value ($000) $982 Shares 6,658 Est. Cost $106.24 Unrealized +26.4%
BMI Badger Meter Inc 0.3%
Value ($000) $974 Shares 20,677 Est. Cost $29.59 Unrealized +52.6%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $970 Shares 17,535 Est. Cost $38.50 Unrealized +36.1%
UTMD Utah Medical Products 0.3%
Value ($000) $968 Shares 9,802 Est. Cost $61.23 Unrealized +45.7%
UNB Union Bankshares Inc 0.3%
Value ($000) $948 Shares 18,666 Est. Cost $31.04 Unrealized +68.0%
CACI C A C I Inc Cl A 0.3%
Value ($000) $922 Shares 6,098 Est. Cost $97.32 Unrealized +50.2%
CRL Charles River Labs Hldg 0.3%
Value ($000) $880 Shares 8,253 Est. Cost $74.32 Unrealized +45.0%
Flir Systems Inc. 0.3%
Value ($000) $818 Shares 16,358 Est. Cost $33.90 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $801 Shares 17,532 Est. Cost $54.82 Unrealized -17.2%
CFR Cullen Frost Bankers 0.2%
Value ($000) $764 Shares 7,206 Est. Cost $54.23 Unrealized +52.5%
CMP Compass Minerals Intl 0.2%
Value ($000) $758 Shares 12,587 Est. Cost $55.41 Unrealized -3.2%
ZD J2 Global Inc. 0.2%
Value ($000) $707 Shares 8,965 Est. Cost $57.29 Unrealized +18.1%
GNTX Gentex Corp. 0.2%
Value ($000) $672 Shares 29,223 Est. Cost $17.09 Unrealized +33.1%
LNN Lindsay Corporation 0.2%
Value ($000) $663 Shares 7,258 Est. Cost $70.55 Unrealized +17.5%
CMI Cummins Inc 0.2%
Value ($000) $645 Shares 3,980 Est. Cost $81.53 Unrealized +71.4%
TMP Tompkins Financial Cp 0.2%
Value ($000) $631 Shares 8,332 Est. Cost $43.02 Unrealized +43.4%
SAM Boston Beer Company Inc. 0.2%
Value ($000) $589 Shares 3,118 Est. Cost $157.25 Unrealized +17.0%
HAE Haemonetics Corp 0.2%
Value ($000) $571 Shares 7,807 Est. Cost $34.97 Unrealized +96.2%
MNRO Monro, Inc. 0.2%
Value ($000) $557 Shares 10,398 Est. Cost $46.98 Unrealized +18.1%
CSTE Caesarstone Ltd 0.2%
Value ($000) $544 Shares 27,729 Est. Cost $28.46 Unrealized -29.6%
Sonic Corp 0.2%
Value ($000) $541 Shares 21,446 Est. Cost $28.06 Unrealized
RMCF Rocky Mountain Chocolate Factory 0.2%
Value ($000) $530 Shares 44,074 Est. Cost $10.62 Unrealized +15.1%
IDCC Interdigital Inc 0.2%
Value ($000) $491 Shares 6,681 Est. Cost $74.74 Unrealized +2.4%
BFH Alliance Data Systems 0.1%
Value ($000) $474 Shares 2,231 Est. Cost $150.36 Unrealized +13.7%
HUBG Hub Group Inc-Class A 0.1%
Value ($000) $454 Shares 10,860 Est. Cost $23.31 Unrealized 0.0%
Meridian Bioscience Inc 0.1%
Value ($000) $403 Shares 28,409 Est. Cost $17.44 Unrealized
NIC INC 0.1%
Value ($000) $399 Shares 30,062 Est. Cost $17.12 Unrealized
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $365 Shares 23,511 Est. Cost $16.81 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $363 Shares 22,112 Est. Cost $19.35 Unrealized -11.4%
WGL Holdings Inc. 0.1%
Value ($000) $358 Shares 4,286 Est. Cost $54.60 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $225 Shares 1,674 Est. Cost $100.79 Unrealized +12.2%
T A T & T Inc. 0.1%
Value ($000) $222 Shares 6,235 Est. Cost $14.54 Unrealized +8.7%
FCNCA 1ST Citizens Bancshares Inc A 0.1%
Value ($000) $205 Shares 498 Est. Cost $390.04 Unrealized +7.5%
FENC FENNEC PHARMACEUTICALS INC. 0.0%
Value ($000) $145 Shares 12,037 Est. Cost $9.98 Unrealized -5.3%