Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $330,344 (100.0% shares, 0.0% debt)

Holdings (126)

JNJ Johnson & Johnson 3.7%
Value ($000) $12,342 Shares 101,715 Est. Cost $70.28 Unrealized +43.3%
MSFT Microsoft 2.5%
Value ($000) $8,391 Shares 85,094 Est. Cost $28.73 Unrealized +212.4%
INTC Intel 2.4%
Value ($000) $7,817 Shares 157,249 Est. Cost $18.45 Unrealized +144.2%
AAPL Apple Computer 2.1%
Value ($000) $6,886 Shares 37,201 Est. Cost $18.98 Unrealized +125.2%
MMM 3M Company 2.0%
Value ($000) $6,639 Shares 33,749 Est. Cost $65.02 Unrealized +100.1%
XOM Exxon-Mobil 2.0%
Value ($000) $6,524 Shares 78,863 Est. Cost $53.22 Unrealized +5.5%
ADP Automatic Data Processing 1.9%
Value ($000) $6,323 Shares 47,140 Est. Cost $50.65 Unrealized +112.8%
DE Deere & Company 1.8%
Value ($000) $5,880 Shares 42,061 Est. Cost $69.42 Unrealized +89.2%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $5,755 Shares 55,227 Est. Cost $38.30 Unrealized +132.5%
COST Costco Wholesale Corp Del 1.7%
Value ($000) $5,654 Shares 27,057 Est. Cost $92.38 Unrealized +92.4%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $5,599 Shares 40,417 Est. Cost $52.29 Unrealized +134.6%
CSCO Cisco Systems Inc 1.7%
Value ($000) $5,480 Shares 127,343 Est. Cost $16.47 Unrealized +111.0%
ECL Ecolab Inc. 1.6%
Value ($000) $5,423 Shares 38,642 Est. Cost $76.30 Unrealized +74.2%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $5,362 Shares 46,187 Est. Cost $51.98 Unrealized +66.5%
HAS Hasbro Inc 1.6%
Value ($000) $5,335 Shares 57,798 Est. Cost $32.01 Unrealized +108.5%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $5,329 Shares 29,683 Est. Cost $103.93 Unrealized
EMR Emerson Electric 1.5%
Value ($000) $5,059 Shares 73,174 Est. Cost $37.53 Unrealized +56.3%
BDX Becton Dickinson & Co 1.5%
Value ($000) $5,043 Shares 21,052 Est. Cost $110.87 Unrealized +79.0%
BIIB Biogen Idec Inc 1.5%
Value ($000) $4,992 Shares 17,201 Est. Cost $281.15 Unrealized 0.0%
MKC McCormick & Company 1.5%
Value ($000) $4,978 Shares 42,883 Est. Cost $29.39 Unrealized +54.6%
COP ConocoPhillips 1.5%
Value ($000) $4,849 Shares 69,644 Est. Cost $37.83 Unrealized +36.9%
GIS General Mills 1.5%
Value ($000) $4,820 Shares 108,895 Est. Cost $33.13 Unrealized +0.9%
LOW Lowes 1.4%
Value ($000) $4,742 Shares 49,617 Est. Cost $36.72 Unrealized +114.3%
DowDuPont Inc. 1.4%
Value ($000) $4,705 Shares 71,369 Est. Cost $69.22 Unrealized
Medtronic Inc. 1.4%
Value ($000) $4,584 Shares 53,547 Est. Cost $56.27 Unrealized
BB&T Corporation 1.3%
Value ($000) $4,454 Shares 88,306 Est. Cost $34.86 Unrealized
General Electric Co 1.3%
Value ($000) $4,421 Shares 324,870 Est. Cost $20.12 Unrealized
Wells Fargo & Co 1.3%
Value ($000) $4,337 Shares 78,220 Est. Cost $42.68 Unrealized
IBM Internat'l Business Mach 1.3%
Value ($000) $4,261 Shares 30,499 Est. Cost $113.39 Unrealized -11.8%
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $4,138 Shares 48,315 Est. Cost $19.86 Unrealized +27.1%
LLY Eli Lilly 1.2%
Value ($000) $4,115 Shares 48,228 Est. Cost $45.64 Unrealized +61.5%
Alphabet Inc. Class A 1.2%
Value ($000) $3,965 Shares 3,511 Est. Cost $786.35 Unrealized
MRK Merck & Co. Inc. 1.2%
Value ($000) $3,950 Shares 65,069 Est. Cost $31.81 Unrealized +39.9%
IDXX Idexx Laboratories 1.2%
Value ($000) $3,922 Shares 17,996 Est. Cost $60.37 Unrealized +241.3%
Kellogg Company 1.2%
Value ($000) $3,910 Shares 55,959 Est. Cost $41.16 Unrealized +9.2%
A Agilent Technologies 1.2%
Value ($000) $3,823 Shares 61,813 Est. Cost $31.04 Unrealized +98.8%
PG Procter & Gamble 1.2%
Value ($000) $3,803 Shares 48,718 Est. Cost $56.56 Unrealized +9.3%
PEP Pepsico 1.1%
Value ($000) $3,692 Shares 33,916 Est. Cost $59.30 Unrealized +37.8%
KO Coca-Cola 1.1%
Value ($000) $3,663 Shares 83,507 Est. Cost $28.31 Unrealized +20.2%
QCOM Qualcomm Inc 1.1%
Value ($000) $3,603 Shares 64,207 Est. Cost $40.96 Unrealized +12.1%
SBUX Starbucks Corp. 1.0%
Value ($000) $3,453 Shares 70,688 Est. Cost $48.07 Unrealized 0.0%
NVS Novartis ADR 1.0%
Value ($000) $3,261 Shares 43,166 Est. Cost $79.55 Unrealized
FDX FedEX Corp 1.0%
Value ($000) $3,236 Shares 14,253 Est. Cost $87.97 Unrealized +146.0%
SAP SAP AG ADR 0.9%
Value ($000) $3,052 Shares 26,385 Est. Cost $78.45 Unrealized
Dentsply Sirona 0.9%
Value ($000) $3,035 Shares 69,346 Est. Cost $43.22 Unrealized
KEYS Keysight Technologies 0.9%
Value ($000) $2,932 Shares 49,670 Est. Cost $31.93 Unrealized +74.1%
RY Royal Bank Canada PV 1 0.9%
Value ($000) $2,915 Shares 38,716 Est. Cost $62.61 Unrealized +22.3%
MKTAY Makita Corp. ADR 0.9%
Value ($000) $2,888 Shares 64,537 Est. Cost $44.84 Unrealized
NFG National Fuel Gas Co 0.9%
Value ($000) $2,816 Shares 53,178 Est. Cost $58.20 Unrealized -11.0%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,729 Shares 40,712 Est. Cost $54.07 Unrealized +1.9%
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,726 Shares 47,634 Est. Cost $30.74 Unrealized +31.0%
Royal Dutch Shell PLC 0.7%
Value ($000) $2,402 Shares 34,694 Est. Cost $49.93 Unrealized
SNY Sanofi Aventis Spon ADR 0.7%
Value ($000) $2,396 Shares 59,890 Est. Cost $43.66 Unrealized
DLTR Dollar Tree Inc. 0.7%
Value ($000) $2,351 Shares 27,658 Est. Cost $76.30 Unrealized +20.9%
SIEGY Siemens 0.7%
Value ($000) $2,317 Shares 35,173 Est. Cost $83.60 Unrealized
Total S.A. Sponsor ADR 0.7%
Value ($000) $2,290 Shares 37,821 Est. Cost $49.51 Unrealized
TD Toronto Dominion Bank 0.7%
Value ($000) $2,162 Shares 37,361 Est. Cost $41.77 Unrealized +37.0%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,085 Shares 16,184 Est. Cost $117.52 Unrealized
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $1,960 Shares 15,038 Est. Cost $65.06 Unrealized +74.2%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $1,954 Shares 89,779 Est. Cost $22.70 Unrealized
WBS Webster Finl Cp PV 0.01 0.6%
Value ($000) $1,948 Shares 30,587 Est. Cost $37.07 Unrealized +67.9%
Raven Industries Inc 0.6%
Value ($000) $1,915 Shares 49,807 Est. Cost $24.42 Unrealized
MORN Morningstar Inc 0.6%
Value ($000) $1,889 Shares 14,727 Est. Cost $75.57 Unrealized +51.3%
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $1,882 Shares 17,713 Est. Cost $57.82 Unrealized +44.9%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $1,848 Shares 40,068 Est. Cost $38.57 Unrealized
BCPC Balchem Corp 0.6%
Value ($000) $1,817 Shares 18,515 Est. Cost $58.91 Unrealized +51.6%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,782 Shares 19,943 Est. Cost $32.43 Unrealized +70.0%
PSX Phillips 0.5%
Value ($000) $1,776 Shares 15,813 Est. Cost $41.77 Unrealized +99.0%
LSTR Landstar System Inc 0.5%
Value ($000) $1,761 Shares 16,124 Est. Cost $71.62 Unrealized
T C F Financial Corp 0.5%
Value ($000) $1,753 Shares 71,212 Est. Cost $15.65 Unrealized
HMC Honda Motor ADR 0.5%
Value ($000) $1,681 Shares 57,445 Est. Cost $31.24 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,648 Shares 13,875 Est. Cost $54.32 Unrealized +101.9%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,618 Shares 26,222 Est. Cost $38.35 Unrealized +49.0%
RHI Robert Half Intl 0.5%
Value ($000) $1,595 Shares 24,508 Est. Cost $44.85 Unrealized +41.4%
UBS UBS Group AG F 0.5%
Value ($000) $1,494 Shares 97,394 Est. Cost $16.65 Unrealized -2.3%
MASI Masimo Corp 0.4%
Value ($000) $1,465 Shares 14,998 Est. Cost $39.66 Unrealized +139.7%
Forward Air Corporation 0.4%
Value ($000) $1,434 Shares 24,269 Est. Cost $47.48 Unrealized
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,392 Shares 33,034 Est. Cost $16.81 Unrealized +19.9%
SR Spire Inc. 0.4%
Value ($000) $1,371 Shares 19,402 Est. Cost $69.92 Unrealized
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,369 Shares 43,563 Est. Cost $22.32 Unrealized
WLY Wiley John & Son Cl A 0.4%
Value ($000) $1,295 Shares 20,754 Est. Cost $38.89 Unrealized +33.0%
USLM US Lime & Minerals Inc. 0.4%
Value ($000) $1,277 Shares 15,217 Est. Cost $12.98 Unrealized +20.7%
Cdk Global Inc 0.4%
Value ($000) $1,170 Shares 17,981 Est. Cost $43.24 Unrealized
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,132 Shares 17,580 Est. Cost $38.50 Unrealized +60.8%
GRFS Grifols 0.3%
Value ($000) $1,113 Shares 51,782 Est. Cost $21.72 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $1,095 Shares 5,499 Est. Cost $107.58 Unrealized +83.5%
SNA Snap On Inc 0.3%
Value ($000) $1,087 Shares 6,761 Est. Cost $106.51 Unrealized +16.8%
UTMD Utah Medical Products 0.3%
Value ($000) $1,083 Shares 9,835 Est. Cost $61.23 Unrealized +70.5%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,032 Shares 6,125 Est. Cost $97.32 Unrealized +65.7%
CW Curtiss Wright Corp 0.3%
Value ($000) $1,025 Shares 8,611 Est. Cost $71.52 Unrealized +75.9%
GGG Graco Incorporated 0.3%
Value ($000) $1,009 Shares 22,309 Est. Cost $33.87 Unrealized +22.8%
FNB FNB Corporation 0.3%
Value ($000) $1,008 Shares 75,124 Est. Cost $10.85 Unrealized -8.4%
UNB Union Bankshares Inc 0.3%
Value ($000) $974 Shares 18,765 Est. Cost $31.04 Unrealized +65.9%
Alphabet Inc. Class C 0.3%
Value ($000) $964 Shares 864 Est. Cost $758.71 Unrealized
SAM Boston Beer Company Inc. 0.3%
Value ($000) $945 Shares 3,153 Est. Cost $158.21 Unrealized +54.0%
CRL Charles River Labs Hldg 0.3%
Value ($000) $931 Shares 8,295 Est. Cost $74.32 Unrealized +45.5%
BMI Badger Meter Inc 0.3%
Value ($000) $930 Shares 20,812 Est. Cost $29.59 Unrealized +40.0%
Bank of the Ozarks 0.3%
Value ($000) $917 Shares 20,354 Est. Cost $45.05 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $904 Shares 17,941 Est. Cost $54.61 Unrealized -16.9%
Flir Systems Inc. 0.3%
Value ($000) $857 Shares 16,481 Est. Cost $33.90 Unrealized
CMP Compass Minerals Intl 0.3%
Value ($000) $839 Shares 12,765 Est. Cost $55.39 Unrealized -2.9%
SILC Silicom Limited 0.2%
Value ($000) $792 Shares 20,583 Est. Cost $38.33 Unrealized 0.0%
CFR Cullen Frost Bankers 0.2%
Value ($000) $787 Shares 7,270 Est. Cost $54.23 Unrealized +65.6%
ZD J2 Global Inc. 0.2%
Value ($000) $783 Shares 9,038 Est. Cost $57.29 Unrealized +27.9%
CSTE Caesarstone Ltd 0.2%
Value ($000) $748 Shares 49,560 Est. Cost $22.99 Unrealized -30.2%
Sonic Corp 0.2%
Value ($000) $748 Shares 21,740 Est. Cost $28.14 Unrealized
TMP Tompkins Financial Cp 0.2%
Value ($000) $724 Shares 8,433 Est. Cost $43.26 Unrealized +46.4%
LNN Lindsay Corporation 0.2%
Value ($000) $712 Shares 7,342 Est. Cost $70.72 Unrealized +21.8%
HAE Haemonetics Corp 0.2%
Value ($000) $708 Shares 7,898 Est. Cost $35.54 Unrealized +137.6%
GNTX Gentex Corp. 0.2%
Value ($000) $681 Shares 29,569 Est. Cost $17.17 Unrealized +38.2%
MNRO Monro, Inc. 0.2%
Value ($000) $613 Shares 10,553 Est. Cost $47.12 Unrealized +19.8%
IDCC Interdigital Inc 0.2%
Value ($000) $550 Shares 6,793 Est. Cost $74.82 Unrealized +6.3%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $550 Shares 11,043 Est. Cost $23.31 Unrealized +0.7%
Argan Inc 0.2%
Value ($000) $543 Shares 13,269 Est. Cost $40.92 Unrealized
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $539 Shares 33,635 Est. Cost $18.17 Unrealized -12.5%
BFH Alliance Data Systems 0.2%
Value ($000) $530 Shares 2,271 Est. Cost $150.35 Unrealized -0.4%
CMI Cummins Inc 0.2%
Value ($000) $529 Shares 3,980 Est. Cost $81.53 Unrealized +50.4%
RMCF Rocky Mountain Chocolate Factory 0.2%
Value ($000) $514 Shares 44,898 Est. Cost $10.63 Unrealized +8.4%
ACH Owens &Minor Inc Hldg Co 0.2%
Value ($000) $513 Shares 30,714 Est. Cost $16.51 Unrealized -6.1%
NIC INC 0.1%
Value ($000) $477 Shares 30,665 Est. Cost $17.09 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $460 Shares 28,952 Est. Cost $17.41 Unrealized
WGL Holdings Inc. 0.1%
Value ($000) $380 Shares 4,286 Est. Cost $54.60 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $272 Shares 26,047 Est. Cost $10.99 Unrealized +7.9%
UNP Union Pacific Corp 0.1%
Value ($000) $237 Shares 1,674 Est. Cost $100.79 Unrealized +16.8%
FCNCA 1ST Citizens Bancshares Inc A 0.1%
Value ($000) $201 Shares 498 Est. Cost $390.04 Unrealized +7.6%
T A T & T Inc. 0.1%
Value ($000) $200 Shares 6,235 Est. Cost $14.54 Unrealized -0.1%