Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $303,391 (100.0% shares, 0.0% debt)

Holdings (120)

JNJ Johnson & Johnson 4.3%
Value ($000) $13,074 Shares 101,313 Est. Cost $70.28 Unrealized +62.4%
MSFT Microsoft 2.8%
Value ($000) $8,382 Shares 82,527 Est. Cost $28.73 Unrealized +248.1%
INTC Intel 2.4%
Value ($000) $7,344 Shares 156,491 Est. Cost $18.45 Unrealized +117.9%
MMM 3M Company 2.1%
Value ($000) $6,487 Shares 34,048 Est. Cost $65.85 Unrealized +94.8%
DE Deere & Company 2.0%
Value ($000) $6,209 Shares 41,627 Est. Cost $69.42 Unrealized +89.8%
ADP Automatic Data Processing 2.0%
Value ($000) $5,993 Shares 45,712 Est. Cost $50.65 Unrealized +139.2%
MKC McCormick & Company 2.0%
Value ($000) $5,966 Shares 42,854 Est. Cost $29.39 Unrealized +113.0%
AAPL Apple Computer 1.9%
Value ($000) $5,723 Shares 36,287 Est. Cost $18.98 Unrealized +142.4%
ECL Ecolab Inc. 1.9%
Value ($000) $5,684 Shares 38,575 Est. Cost $76.30 Unrealized +85.4%
LLY Eli Lilly 1.8%
Value ($000) $5,561 Shares 48,063 Est. Cost $45.64 Unrealized +122.1%
CSCO Cisco Systems Inc 1.8%
Value ($000) $5,513 Shares 127,249 Est. Cost $16.47 Unrealized +124.2%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $5,447 Shares 26,741 Est. Cost $92.38 Unrealized +118.6%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $5,295 Shares 54,246 Est. Cost $38.30 Unrealized +128.6%
BIIB Biogen Idec Inc 1.7%
Value ($000) $5,183 Shares 17,226 Est. Cost $281.15 Unrealized +13.5%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $5,159 Shares 40,728 Est. Cost $52.88 Unrealized +109.0%
MRK Merck & Co. Inc. 1.6%
Value ($000) $4,972 Shares 65,078 Est. Cost $31.81 Unrealized +77.6%
Medtronic Inc. 1.6%
Value ($000) $4,889 Shares 53,753 Est. Cost $56.27 Unrealized
BDX Becton Dickinson & Co 1.6%
Value ($000) $4,755 Shares 21,105 Est. Cost $111.88 Unrealized +86.1%
XOM Exxon-Mobil 1.5%
Value ($000) $4,616 Shares 67,705 Est. Cost $53.22 Unrealized +6.0%
SBUX Starbucks Corp. 1.5%
Value ($000) $4,616 Shares 71,691 Est. Cost $48.14 Unrealized +11.4%
LOW Lowes 1.5%
Value ($000) $4,559 Shares 49,363 Est. Cost $36.72 Unrealized +130.5%
WMT Wal-Mart Stores Inc. 1.5%
Value ($000) $4,538 Shares 48,721 Est. Cost $19.95 Unrealized +44.1%
PG Procter & Gamble 1.5%
Value ($000) $4,530 Shares 49,282 Est. Cost $56.77 Unrealized +31.7%
HAS Hasbro Inc 1.5%
Value ($000) $4,511 Shares 55,532 Est. Cost $32.01 Unrealized +123.6%
EMR Emerson Electric 1.4%
Value ($000) $4,376 Shares 73,241 Est. Cost $37.53 Unrealized +51.9%
COP ConocoPhillips 1.4%
Value ($000) $4,359 Shares 69,922 Est. Cost $37.83 Unrealized +41.2%
TROW T. Rowe Group Inc. 1.4%
Value ($000) $4,263 Shares 46,177 Est. Cost $52.23 Unrealized +40.0%
GIS General Mills 1.4%
Value ($000) $4,243 Shares 108,964 Est. Cost $33.13 Unrealized -0.5%
A Agilent Technologies 1.4%
Value ($000) $4,218 Shares 62,534 Est. Cost $31.47 Unrealized +103.1%
KO Coca-Cola 1.3%
Value ($000) $3,888 Shares 82,114 Est. Cost $28.31 Unrealized +35.6%
BB&T Corporation 1.3%
Value ($000) $3,861 Shares 89,148 Est. Cost $34.96 Unrealized
Laboratory CP Amer Hldgs 1.2%
Value ($000) $3,783 Shares 29,939 Est. Cost $104.17 Unrealized
NVS Novartis ADR 1.2%
Value ($000) $3,770 Shares 43,936 Est. Cost $79.66 Unrealized
PEP Pepsico 1.2%
Value ($000) $3,721 Shares 33,687 Est. Cost $59.30 Unrealized +52.9%
Alphabet Inc. Class A 1.2%
Value ($000) $3,714 Shares 3,555 Est. Cost $789.99 Unrealized
DowDuPont Inc. 1.2%
Value ($000) $3,694 Shares 69,085 Est. Cost $69.22 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $3,643 Shares 64,021 Est. Cost $40.96 Unrealized +24.2%
IBM International Business Mach 1.2%
Value ($000) $3,556 Shares 31,287 Est. Cost $112.76 Unrealized -22.0%
Wells Fargo & Co 1.1%
Value ($000) $3,450 Shares 74,889 Est. Cost $42.68 Unrealized
IDXX Idexx Laboratories 1.1%
Value ($000) $3,266 Shares 17,558 Est. Cost $60.37 Unrealized +239.6%
Kellogg Company 1.0%
Value ($000) $3,108 Shares 54,529 Est. Cost $41.16 Unrealized +12.7%
KEYS Keysight Technologies 1.0%
Value ($000) $3,068 Shares 49,436 Est. Cost $31.93 Unrealized +88.5%
NFG National Fuel Gas Co 0.9%
Value ($000) $2,783 Shares 54,378 Est. Cost $58.12 Unrealized -5.7%
RY Royal Bank Canada PV1 0.9%
Value ($000) $2,692 Shares 39,302 Est. Cost $62.74 Unrealized +16.4%
Dentsply Sirona 0.9%
Value ($000) $2,669 Shares 71,751 Est. Cost $43.07 Unrealized
SAP SAP AG ADR 0.9%
Value ($000) $2,651 Shares 26,635 Est. Cost $78.45 Unrealized
SNY Sanofi Aventis Spon ADR 0.9%
Value ($000) $2,646 Shares 60,972 Est. Cost $43.66 Unrealized
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,539 Shares 28,112 Est. Cost $76.40 Unrealized +10.6%
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,414 Shares 48,410 Est. Cost $30.81 Unrealized +19.7%
MKTAY Makita Corp. ADR 0.8%
Value ($000) $2,291 Shares 65,135 Est. Cost $44.84 Unrealized
FDX FedEX Corp 0.8%
Value ($000) $2,287 Shares 14,182 Est. Cost $87.97 Unrealized +111.3%
Royal Dutch Shell PLC 0.7%
Value ($000) $2,057 Shares 35,317 Est. Cost $50.06 Unrealized
SIEGY Siemens 0.7%
Value ($000) $2,011 Shares 35,874 Est. Cost $83.18 Unrealized
Total S.A. Sponsor ADR 0.7%
Value ($000) $2,000 Shares 38,340 Est. Cost $49.53 Unrealized
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $1,929 Shares 15,254 Est. Cost $66.05 Unrealized +97.4%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,920 Shares 16,546 Est. Cost $117.49 Unrealized
TD Toronto Dominion Bank 0.6%
Value ($000) $1,895 Shares 38,129 Est. Cost $41.97 Unrealized +30.4%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $1,891 Shares 41,056 Est. Cost $38.71 Unrealized
Raven Industries Inc 0.6%
Value ($000) $1,830 Shares 50,591 Est. Cost $24.59 Unrealized
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $1,757 Shares 18,022 Est. Cost $58.16 Unrealized +41.1%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $1,744 Shares 91,742 Est. Cost $22.64 Unrealized
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,657 Shares 26,802 Est. Cost $38.78 Unrealized +56.7%
MASI Masimo Corp 0.5%
Value ($000) $1,648 Shares 15,353 Est. Cost $41.08 Unrealized +171.4%
MORN Morningstar Inc 0.5%
Value ($000) $1,645 Shares 14,981 Est. Cost $76.36 Unrealized +53.5%
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,595 Shares 13,995 Est. Cost $54.32 Unrealized +107.2%
LSTR Landstar System Inc 0.5%
Value ($000) $1,576 Shares 16,481 Est. Cost $72.11 Unrealized
HMC Honda Motor ADR 0.5%
Value ($000) $1,550 Shares 58,629 Est. Cost $31.16 Unrealized
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,540 Shares 31,262 Est. Cost $37.46 Unrealized +52.5%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,514 Shares 20,348 Est. Cost $32.75 Unrealized +45.4%
BCPC Balchem Corp 0.5%
Value ($000) $1,487 Shares 18,981 Est. Cost $59.54 Unrealized +45.3%
SR Spire Inc. 0.5%
Value ($000) $1,480 Shares 19,984 Est. Cost $70.02 Unrealized
RHI Robert Half Intl 0.5%
Value ($000) $1,434 Shares 25,074 Est. Cost $45.21 Unrealized +35.7%
T C F Financial Corp 0.5%
Value ($000) $1,420 Shares 72,858 Est. Cost $15.73 Unrealized
Forward Air Corporation 0.5%
Value ($000) $1,367 Shares 24,925 Est. Cost $47.65 Unrealized
PSX Phillips 0.4%
Value ($000) $1,354 Shares 15,723 Est. Cost $41.77 Unrealized +75.4%
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,322 Shares 44,215 Est. Cost $22.40 Unrealized
TDY Teledyne Technologies 0.4%
Value ($000) $1,151 Shares 5,563 Est. Cost $108.80 Unrealized +101.1%
UBS UBS Group AG F 0.4%
Value ($000) $1,120 Shares 90,508 Est. Cost $16.65 Unrealized -18.5%
BMI Badger Meter Inc 0.3%
Value ($000) $1,042 Shares 21,188 Est. Cost $29.87 Unrealized +61.3%
SNA Snap On Inc 0.3%
Value ($000) $1,021 Shares 7,032 Est. Cost $107.31 Unrealized +22.3%
WLY Wiley John & Son Cl A 0.3%
Value ($000) $1,008 Shares 21,468 Est. Cost $38.99 Unrealized +8.7%
GRFS Grifols 0.3%
Value ($000) $970 Shares 52,853 Est. Cost $21.67 Unrealized
CRL Charles River Labs Hldg 0.3%
Value ($000) $957 Shares 8,459 Est. Cost $75.15 Unrealized +66.6%
GGG Graco Incorporated 0.3%
Value ($000) $951 Shares 22,744 Est. Cost $33.94 Unrealized +12.5%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $929 Shares 13,086 Est. Cost $12.98 Unrealized +14.9%
UNB Union Bankshares Inc 0.3%
Value ($000) $916 Shares 19,193 Est. Cost $31.35 Unrealized +50.1%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $912 Shares 34,421 Est. Cost $16.75 Unrealized -8.7%
CW Curtiss Wright Corp 0.3%
Value ($000) $897 Shares 8,787 Est. Cost $72.17 Unrealized +49.7%
CACI C A C I Inc Cl A 0.3%
Value ($000) $895 Shares 6,220 Est. Cost $98.40 Unrealized +72.9%
Alphabet Inc. Class C 0.3%
Value ($000) $892 Shares 862 Est. Cost $758.71 Unrealized
Cdk Global Inc 0.3%
Value ($000) $876 Shares 18,311 Est. Cost $43.31 Unrealized
UTMD Utah Medical Products 0.3%
Value ($000) $834 Shares 10,040 Est. Cost $61.74 Unrealized +42.6%
HAE Haemonetics Corp 0.3%
Value ($000) $810 Shares 8,100 Est. Cost $36.94 Unrealized +184.4%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $807 Shares 17,899 Est. Cost $38.77 Unrealized +41.5%
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $802 Shares 20,997 Est. Cost $38.20 Unrealized
SAM Boston Beer Company Inc. 0.3%
Value ($000) $771 Shares 3,204 Est. Cost $159.88 Unrealized +74.9%
MNRO Monro Inc. 0.2%
Value ($000) $748 Shares 10,888 Est. Cost $47.75 Unrealized +53.1%
FNB FNB Corporation 0.2%
Value ($000) $739 Shares 75,124 Est. Cost $10.85 Unrealized -19.7%
SILC Silicom Limited 0.2%
Value ($000) $737 Shares 21,107 Est. Cost $38.34 Unrealized +1.9%
Flir Systems Inc. 0.2%
Value ($000) $735 Shares 16,889 Est. Cost $34.10 Unrealized
CAJPY Canon ADR 0.2%
Value ($000) $729 Shares 26,436 Est. Cost $31.55 Unrealized
LNN Lindsay Corporation 0.2%
Value ($000) $728 Shares 7,568 Est. Cost $71.21 Unrealized +26.1%
SYNA Synaptics Inc 0.2%
Value ($000) $716 Shares 19,255 Est. Cost $53.54 Unrealized -29.9%
CSTE Caesarstone Ltd 0.2%
Value ($000) $692 Shares 50,963 Est. Cost $22.81 Unrealized -36.1%
CFR Cullen Frost Bankers 0.2%
Value ($000) $658 Shares 7,492 Est. Cost $54.87 Unrealized +42.8%
TMP Tompkins Financial Cp 0.2%
Value ($000) $655 Shares 8,737 Est. Cost $43.73 Unrealized +36.7%
ZD J2 Global Inc. 0.2%
Value ($000) $648 Shares 9,341 Est. Cost $57.45 Unrealized +9.9%
GNTX Gentex Corp. 0.2%
Value ($000) $618 Shares 30,619 Est. Cost $17.28 Unrealized +21.2%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $596 Shares 34,960 Est. Cost $18.18 Unrealized +2.9%
CMI Cummins Inc 0.2%
Value ($000) $531 Shares 3,980 Est. Cost $81.53 Unrealized +44.1%
Argan Inc 0.2%
Value ($000) $524 Shares 13,849 Est. Cost $40.82 Unrealized
Meridian Bioscience Inc 0.2%
Value ($000) $522 Shares 30,072 Est. Cost $17.41 Unrealized
IDCC Interdigital Inc 0.2%
Value ($000) $472 Shares 7,117 Est. Cost $74.75 Unrealized -2.5%
RMCF Rocky Mountain Chocolate Factory 0.1%
Value ($000) $400 Shares 47,568 Est. Cost $10.54 Unrealized -17.1%
NIC INC 0.1%
Value ($000) $369 Shares 29,593 Est. Cost $17.09 Unrealized
HUBG Hub Group Inc-Class A 0.1%
Value ($000) $326 Shares 8,796 Est. Cost $23.31 Unrealized -8.0%
BFH Alliance Data Systems 0.1%
Value ($000) $321 Shares 2,139 Est. Cost $150.35 Unrealized -8.1%
Briggs and Stratton 0.1%
Value ($000) $317 Shares 24,311 Est. Cost $19.21 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $236 Shares 6,547 Est. Cost $54.07 Unrealized -25.6%
UNP Union Pacific Corp 0.1%
Value ($000) $231 Shares 1,674 Est. Cost $100.79 Unrealized +25.4%