Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $349,993 (100.0% shares, 0.0% debt)

Holdings (128)

JNJ Johnson & Johnson 4.0%
Value ($000) $14,140 Shares 101,153 Est. Cost $70.28 Unrealized +57.0%
MSFT Microsoft 2.7%
Value ($000) $9,540 Shares 80,894 Est. Cost $28.73 Unrealized +256.1%
INTC Intel 2.4%
Value ($000) $8,391 Shares 156,273 Est. Cost $18.45 Unrealized +137.6%
ADP Automatic Data Processing 2.0%
Value ($000) $7,166 Shares 44,864 Est. Cost $50.65 Unrealized +147.7%
MMM 3M Company 2.0%
Value ($000) $7,090 Shares 34,126 Est. Cost $65.85 Unrealized +99.1%
AAPL Apple Computer 2.0%
Value ($000) $6,874 Shares 36,193 Est. Cost $18.98 Unrealized +113.0%
CSCO Cisco Systems Inc 1.9%
Value ($000) $6,806 Shares 126,061 Est. Cost $16.47 Unrealized +139.9%
ECL Ecolab Inc. 1.9%
Value ($000) $6,757 Shares 38,279 Est. Cost $76.30 Unrealized +97.8%
DE Deere & Company 1.9%
Value ($000) $6,576 Shares 41,147 Est. Cost $69.42 Unrealized +108.2%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $6,447 Shares 26,627 Est. Cost $92.38 Unrealized +114.7%
XOM Exxon-Mobil 1.8%
Value ($000) $6,408 Shares 79,309 Est. Cost $53.55 Unrealized +3.5%
MKC McCormick & Company 1.8%
Value ($000) $6,342 Shares 42,106 Est. Cost $29.39 Unrealized +101.1%
LLY Eli Lilly 1.8%
Value ($000) $6,186 Shares 47,678 Est. Cost $45.64 Unrealized +143.1%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $5,840 Shares 40,693 Est. Cost $52.88 Unrealized +121.3%
GIS General Mills 1.6%
Value ($000) $5,690 Shares 109,954 Est. Cost $33.13 Unrealized +8.0%
JPM J. P. Morgan Chase & Co. Inc. 1.6%
Value ($000) $5,483 Shares 54,168 Est. Cost $38.30 Unrealized +122.8%
LOW Lowes 1.5%
Value ($000) $5,412 Shares 49,446 Est. Cost $36.72 Unrealized +139.8%
MRK Merck & Co. Inc. 1.5%
Value ($000) $5,373 Shares 64,603 Est. Cost $31.81 Unrealized +89.5%
SBUX Starbucks Corp. 1.5%
Value ($000) $5,319 Shares 71,550 Est. Cost $48.14 Unrealized +23.1%
BDX Becton Dickinson & Co 1.5%
Value ($000) $5,275 Shares 21,126 Est. Cost $111.88 Unrealized +90.2%
PG Procter & Gamble 1.5%
Value ($000) $5,121 Shares 49,226 Est. Cost $56.77 Unrealized +44.6%
A Agilent Technologies 1.4%
Value ($000) $5,031 Shares 62,602 Est. Cost $31.47 Unrealized +129.7%
EMR Emerson Electric 1.4%
Value ($000) $5,027 Shares 73,426 Est. Cost $37.53 Unrealized +49.3%
HAS Hasbro Inc 1.4%
Value ($000) $4,947 Shares 58,193 Est. Cost $33.64 Unrealized +100.7%
Medtronic Inc. 1.4%
Value ($000) $4,907 Shares 53,880 Est. Cost $56.27 Unrealized
WMT Wal-Mart Stores Inc. 1.4%
Value ($000) $4,758 Shares 48,792 Est. Cost $19.95 Unrealized +46.5%
COP ConocoPhillips 1.3%
Value ($000) $4,674 Shares 70,044 Est. Cost $37.83 Unrealized +40.1%
TROW T. Rowe Group Inc. 1.3%
Value ($000) $4,644 Shares 46,391 Est. Cost $52.23 Unrealized +40.2%
Laboratory CP Amer Hldgs 1.3%
Value ($000) $4,609 Shares 30,131 Est. Cost $104.17 Unrealized
IBM Internatl Business Mach 1.3%
Value ($000) $4,515 Shares 32,005 Est. Cost $112.36 Unrealized -15.8%
KEYS Keysight Technologies 1.2%
Value ($000) $4,286 Shares 49,152 Est. Cost $31.93 Unrealized +143.1%
NVS Novartis ADR 1.2%
Value ($000) $4,248 Shares 44,189 Est. Cost $79.66 Unrealized
Alphabet Inc. Class A 1.2%
Value ($000) $4,186 Shares 3,557 Est. Cost $789.99 Unrealized
BB&T Corporation 1.2%
Value ($000) $4,151 Shares 89,225 Est. Cost $34.96 Unrealized
PEP Pepsico 1.2%
Value ($000) $4,106 Shares 33,508 Est. Cost $59.30 Unrealized +55.9%
BIIB Biogen Idec Inc 1.2%
Value ($000) $4,070 Shares 17,222 Est. Cost $281.15 Unrealized +12.0%
IDXX Idexx Laboratories 1.1%
Value ($000) $3,916 Shares 17,516 Est. Cost $60.37 Unrealized +242.0%
DowDuPont Inc. 1.1%
Value ($000) $3,847 Shares 72,179 Est. Cost $68.54 Unrealized
Wells Fargo & Co 1.1%
Value ($000) $3,842 Shares 79,519 Est. Cost $43.01 Unrealized
KO Coca-Cola 1.1%
Value ($000) $3,818 Shares 81,479 Est. Cost $28.31 Unrealized +33.4%
QCOM Qualcomm Inc 1.1%
Value ($000) $3,703 Shares 64,933 Est. Cost $41.02 Unrealized +11.5%
Dentsply Sirona 1.0%
Value ($000) $3,607 Shares 72,754 Est. Cost $43.16 Unrealized
NFG National Fuel Gas Co 1.0%
Value ($000) $3,358 Shares 55,090 Est. Cost $58.12 Unrealized -0.1%
Kellogg Company 0.9%
Value ($000) $3,134 Shares 54,625 Est. Cost $41.16 Unrealized +0.7%
SAP SAP AG ADR 0.9%
Value ($000) $3,070 Shares 26,594 Est. Cost $78.45 Unrealized
RY Royal Bank Canada PV1 0.9%
Value ($000) $2,979 Shares 39,436 Est. Cost $62.74 Unrealized +20.6%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,943 Shares 28,024 Est. Cost $76.40 Unrealized +28.5%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,735 Shares 61,784 Est. Cost $43.67 Unrealized
BNS Bank of Nova Scotia 0.7%
Value ($000) $2,595 Shares 48,722 Est. Cost $30.81 Unrealized +23.0%
FDX FedEX Corp 0.7%
Value ($000) $2,577 Shares 14,206 Est. Cost $87.97 Unrealized +77.1%
Cerner Corp 0.7%
Value ($000) $2,525 Shares 44,137 Est. Cost $57.21 Unrealized
STT State Street Corp 0.7%
Value ($000) $2,380 Shares 36,166 Est. Cost $55.39 Unrealized 0.0%
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,269 Shares 65,281 Est. Cost $44.84 Unrealized
Royal Dutch Shell PLC 0.6%
Value ($000) $2,219 Shares 35,463 Est. Cost $50.06 Unrealized
SLB Schlumberger Ltd 0.6%
Value ($000) $2,204 Shares 50,589 Est. Cost $38.11 Unrealized -6.2%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,159 Shares 41,292 Est. Cost $38.71 Unrealized
Total S.A. Sponsor ADR 0.6%
Value ($000) $2,149 Shares 38,625 Est. Cost $49.53 Unrealized
MASI Masimo Corp 0.6%
Value ($000) $2,122 Shares 15,350 Est. Cost $41.08 Unrealized +205.6%
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $2,119 Shares 15,276 Est. Cost $66.05 Unrealized +84.3%
TD Toronto Dominion Bank 0.6%
Value ($000) $2,094 Shares 38,544 Est. Cost $42.11 Unrealized +31.3%
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $2,029 Shares 18,167 Est. Cost $58.16 Unrealized +39.2%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,962 Shares 16,625 Est. Cost $117.49 Unrealized
Raven Industries Inc 0.6%
Value ($000) $1,949 Shares 50,802 Est. Cost $24.59 Unrealized
SIEGY Siemens 0.6%
Value ($000) $1,935 Shares 36,005 Est. Cost $83.18 Unrealized
MORN Morningstar Inc 0.5%
Value ($000) $1,902 Shares 15,104 Est. Cost $76.36 Unrealized +57.4%
LSTR Landstar System Inc 0.5%
Value ($000) $1,811 Shares 16,562 Est. Cost $72.11 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,799 Shares 13,953 Est. Cost $54.32 Unrealized +118.1%
BCPC Balchem Corp 0.5%
Value ($000) $1,775 Shares 19,132 Est. Cost $59.54 Unrealized +39.7%
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,741 Shares 92,264 Est. Cost $22.64 Unrealized
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,709 Shares 27,144 Est. Cost $39.02 Unrealized +48.2%
SR Spire Inc. 0.5%
Value ($000) $1,667 Shares 20,268 Est. Cost $70.19 Unrealized
RHI Robert Half Intl 0.5%
Value ($000) $1,658 Shares 25,449 Est. Cost $45.48 Unrealized +39.5%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,654 Shares 20,574 Est. Cost $32.92 Unrealized +46.1%
Forward Air Corporation 0.5%
Value ($000) $1,635 Shares 25,274 Est. Cost $47.89 Unrealized
HMC Honda Motor ADR 0.5%
Value ($000) $1,617 Shares 59,545 Est. Cost $31.10 Unrealized
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,596 Shares 31,500 Est. Cost $37.46 Unrealized +44.7%
T C F Financial Corp 0.4%
Value ($000) $1,528 Shares 73,886 Est. Cost $15.79 Unrealized
PSX Phillips 0.4%
Value ($000) $1,479 Shares 15,546 Est. Cost $41.77 Unrealized +72.2%
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,315 Shares 44,229 Est. Cost $22.40 Unrealized
TDY Teledyne Technologies 0.4%
Value ($000) $1,311 Shares 5,535 Est. Cost $108.80 Unrealized +108.2%
USLM US Lime & Minerals Inc. 0.4%
Value ($000) $1,253 Shares 16,251 Est. Cost $13.26 Unrealized +8.7%
UBS UBS Group AG F 0.4%
Value ($000) $1,228 Shares 101,479 Est. Cost $16.22 Unrealized -21.9%
CRL Charles River Labs Hldg 0.4%
Value ($000) $1,225 Shares 8,438 Est. Cost $75.15 Unrealized +74.8%
BMI Badger Meter Inc 0.3%
Value ($000) $1,178 Shares 21,189 Est. Cost $29.87 Unrealized +75.6%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,131 Shares 6,216 Est. Cost $98.40 Unrealized +73.1%
GGG Graco Incorporated 0.3%
Value ($000) $1,131 Shares 22,857 Est. Cost $33.94 Unrealized +22.3%
SNA Snap On Inc 0.3%
Value ($000) $1,130 Shares 7,223 Est. Cost $107.98 Unrealized +22.8%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,107 Shares 35,563 Est. Cost $16.67 Unrealized -14.7%
Cdk Global Inc 0.3%
Value ($000) $1,089 Shares 18,524 Est. Cost $43.49 Unrealized
GRFS Grifols 0.3%
Value ($000) $1,069 Shares 53,193 Est. Cost $21.67 Unrealized
Alphabet Inc. Class C 0.3%
Value ($000) $1,009 Shares 860 Est. Cost $758.71 Unrealized
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,002 Shares 17,986 Est. Cost $38.77 Unrealized +31.4%
CW Curtiss Wright Corp 0.3%
Value ($000) $997 Shares 8,801 Est. Cost $72.17 Unrealized +52.8%
WLY Wiley John & Son Cl A 0.3%
Value ($000) $978 Shares 22,133 Est. Cost $38.99 Unrealized -0.2%
SAM Boston Beer Company Inc. 0.3%
Value ($000) $960 Shares 3,260 Est. Cost $161.83 Unrealized +69.0%
MNRO Monro, Inc. 0.3%
Value ($000) $956 Shares 11,057 Est. Cost $48.17 Unrealized +57.1%
UTMD Utah Medical Products 0.3%
Value ($000) $896 Shares 10,163 Est. Cost $62.06 Unrealized +41.7%
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $887 Shares 21,228 Est. Cost $38.23 Unrealized
UNB Union Bankshares Inc 0.3%
Value ($000) $877 Shares 19,390 Est. Cost $31.51 Unrealized +48.4%
SILC Silicom Limited 0.2%
Value ($000) $817 Shares 21,366 Est. Cost $38.32 Unrealized -5.3%
ZD J2 Global Inc. 0.2%
Value ($000) $815 Shares 9,421 Est. Cost $57.45 Unrealized +20.2%
Flir Systems Inc. 0.2%
Value ($000) $814 Shares 17,117 Est. Cost $34.28 Unrealized
CSTE Caesarstone Ltd 0.2%
Value ($000) $805 Shares 51,581 Est. Cost $22.71 Unrealized -35.5%
SYNA Synaptics Inc 0.2%
Value ($000) $797 Shares 20,060 Est. Cost $52.98 Unrealized -25.4%
FNB FNB Corporation 0.2%
Value ($000) $796 Shares 75,124 Est. Cost $10.85 Unrealized -19.6%
CAJPY Canon ADR 0.2%
Value ($000) $777 Shares 26,773 Est. Cost $31.52 Unrealized
LNN Lindsay Corporation 0.2%
Value ($000) $749 Shares 7,740 Est. Cost $71.49 Unrealized +17.4%
CFR Cullen Frost Bankers 0.2%
Value ($000) $740 Shares 7,628 Est. Cost $55.32 Unrealized +45.5%
HAE Haemonetics Corp 0.2%
Value ($000) $722 Shares 8,260 Est. Cost $37.99 Unrealized +139.4%
Argan Inc 0.2%
Value ($000) $711 Shares 14,252 Est. Cost $41.07 Unrealized
TMP Tompkins Financial Cp 0.2%
Value ($000) $681 Shares 8,954 Est. Cost $44.15 Unrealized +38.2%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $661 Shares 35,918 Est. Cost $18.17 Unrealized -1.7%
GNTX Gentex Corp. 0.2%
Value ($000) $648 Shares 31,370 Est. Cost $17.37 Unrealized +20.3%
CMI Cummins Inc 0.2%
Value ($000) $628 Shares 3,980 Est. Cost $81.53 Unrealized +54.3%
NIC INC 0.2%
Value ($000) $570 Shares 33,402 Est. Cost $17.09 Unrealized
Meridian Bioscience Inc 0.2%
Value ($000) $549 Shares 31,208 Est. Cost $17.42 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $534 Shares 12,697 Est. Cost $38.58 Unrealized 0.0%
CMP Compass Minerals Intl 0.1%
Value ($000) $509 Shares 9,370 Est. Cost $42.46 Unrealized 0.0%
OZK Bank OZK 0.1%
Value ($000) $499 Shares 17,250 Est. Cost $23.43 Unrealized 0.0%
HUBG Hub Group Inc-Class A 0.1%
Value ($000) $490 Shares 12,009 Est. Cost $22.78 Unrealized -6.4%
IDCC Interdigital Inc 0.1%
Value ($000) $487 Shares 7,391 Est. Cost $74.55 Unrealized -6.8%
RMCF Rocky Mountain Chocolate Factory 0.1%
Value ($000) $448 Shares 49,705 Est. Cost $10.47 Unrealized -15.2%
BFH Alliance Data Systems 0.1%
Value ($000) $433 Shares 2,475 Est. Cost $146.28 Unrealized -17.7%
Briggs and Stratton 0.1%
Value ($000) $397 Shares 33,579 Est. Cost $17.17 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $279 Shares 1,674 Est. Cost $100.79 Unrealized +37.0%
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $277 Shares 67,622 Est. Cost $6.30 Unrealized 0.0%
IT Gartner Inc. 0.1%
Value ($000) $224 Shares 1,483 Est. Cost $138.79 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $202 Shares 498 Est. Cost $405.42 Unrealized 0.0%