Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $352,387 (100.0% shares, 0.0% debt)

Holdings (128)

JNJ Johnson & Johnson 4.0%
Value ($000) $13,953 Shares 100,180 Est. Cost $70.28 Unrealized +63.3%
MSFT Microsoft 2.9%
Value ($000) $10,347 Shares 77,239 Est. Cost $28.73 Unrealized +316.1%
ECL Ecolab Inc. 2.1%
Value ($000) $7,410 Shares 37,529 Est. Cost $76.30 Unrealized +127.0%
INTC Intel 2.1%
Value ($000) $7,399 Shares 154,568 Est. Cost $18.45 Unrealized +133.6%
ADP Automatic Data Processing 2.0%
Value ($000) $7,201 Shares 43,554 Est. Cost $50.65 Unrealized +178.3%
AAPL Apple Computer 2.0%
Value ($000) $7,039 Shares 35,563 Est. Cost $18.98 Unrealized +145.6%
COST Costco Wholesale Corp Del 2.0%
Value ($000) $6,912 Shares 26,155 Est. Cost $92.38 Unrealized +145.3%
CSCO Cisco Systems Inc 1.9%
Value ($000) $6,758 Shares 123,487 Est. Cost $16.47 Unrealized +174.4%
DE Deere & Company 1.9%
Value ($000) $6,674 Shares 40,278 Est. Cost $69.42 Unrealized +103.7%
MKC McCormick & Company 1.8%
Value ($000) $6,398 Shares 41,272 Est. Cost $29.39 Unrealized +130.7%
HAS Hasbro Inc 1.7%
Value ($000) $6,085 Shares 57,583 Est. Cost $33.64 Unrealized +128.7%
XOM Exxon-Mobil 1.7%
Value ($000) $6,059 Shares 79,066 Est. Cost $53.55 Unrealized +6.2%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $6,022 Shares 53,861 Est. Cost $38.30 Unrealized +140.3%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $6,013 Shares 39,871 Est. Cost $52.88 Unrealized +143.2%
MMM 3M Company 1.7%
Value ($000) $5,889 Shares 33,972 Est. Cost $65.85 Unrealized +83.2%
SBUX Starbucks Corp. 1.7%
Value ($000) $5,887 Shares 70,225 Est. Cost $48.14 Unrealized +41.1%
GIS General Mills 1.6%
Value ($000) $5,719 Shares 108,890 Est. Cost $33.13 Unrealized +24.4%
MRK Merck & Co. Inc. 1.5%
Value ($000) $5,394 Shares 64,327 Est. Cost $31.81 Unrealized +95.3%
WMT Wal-Mart Stores Inc. 1.5%
Value ($000) $5,367 Shares 48,574 Est. Cost $19.95 Unrealized +56.9%
PG Procter & Gamble 1.5%
Value ($000) $5,337 Shares 48,676 Est. Cost $56.77 Unrealized +59.4%
BDX Becton Dickinson & Co 1.5%
Value ($000) $5,279 Shares 20,946 Est. Cost $111.88 Unrealized +87.5%
— Medtronic Inc. 1.5%
Value ($000) $5,216 Shares 53,559 Est. Cost $56.27 Unrealized —
LLY Eli Lilly 1.5%
Value ($000) $5,198 Shares 46,919 Est. Cost $45.64 Unrealized +136.7%
— Laboratory CP Amer Hldgs 1.5%
Value ($000) $5,184 Shares 29,984 Est. Cost $104.17 Unrealized —
TROW T. Rowe Group Inc. 1.4%
Value ($000) $5,086 Shares 46,356 Est. Cost $52.23 Unrealized +54.0%
LOW Lowe's 1.4%
Value ($000) $4,952 Shares 49,077 Est. Cost $36.72 Unrealized +154.5%
EMR Emerson Electric 1.4%
Value ($000) $4,879 Shares 73,127 Est. Cost $37.53 Unrealized +53.1%
QCOM Qualcomm Inc 1.4%
Value ($000) $4,866 Shares 63,968 Est. Cost $41.02 Unrealized +52.9%
IDXX Idexx Laboratories 1.3%
Value ($000) $4,688 Shares 17,026 Est. Cost $60.37 Unrealized +308.2%
A Agilent Technologies 1.3%
Value ($000) $4,633 Shares 62,053 Est. Cost $31.47 Unrealized +124.6%
IBM Internat'l Business Mach 1.2%
Value ($000) $4,392 Shares 31,846 Est. Cost $112.36 Unrealized -12.2%
— BB&T Corporation 1.2%
Value ($000) $4,372 Shares 88,995 Est. Cost $34.96 Unrealized —
PEP Pepsico 1.2%
Value ($000) $4,274 Shares 32,595 Est. Cost $59.30 Unrealized +76.6%
COP ConocoPhillips 1.2%
Value ($000) $4,267 Shares 69,950 Est. Cost $37.83 Unrealized +30.2%
— Dentsply Sirona 1.2%
Value ($000) $4,252 Shares 72,861 Est. Cost $43.16 Unrealized —
KEYS Keysight Technologies 1.2%
Value ($000) $4,189 Shares 46,640 Est. Cost $31.93 Unrealized +165.9%
KO Coca-Cola 1.2%
Value ($000) $4,077 Shares 80,061 Est. Cost $28.31 Unrealized +41.0%
NVS Novartis ADR 1.1%
Value ($000) $4,011 Shares 43,924 Est. Cost $79.66 Unrealized —
BIIB Biogen Idec Inc 1.1%
Value ($000) $3,987 Shares 17,048 Est. Cost $281.15 Unrealized -17.9%
— Alphabet Inc. Class A 1.1%
Value ($000) $3,830 Shares 3,537 Est. Cost $789.99 Unrealized —
— Wells Fargo & Co 1.1%
Value ($000) $3,758 Shares 79,423 Est. Cost $43.01 Unrealized —
SAP SAP AG ADR 1.0%
Value ($000) $3,594 Shares 26,270 Est. Cost $78.45 Unrealized —
— Cerner Corp 0.9%
Value ($000) $3,216 Shares 43,873 Est. Cost $57.21 Unrealized —
RY Royal Bank Canada PV$1 0.9%
Value ($000) $3,123 Shares 39,333 Est. Cost $62.74 Unrealized +24.6%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,975 Shares 27,699 Est. Cost $76.40 Unrealized +37.7%
NFG National Fuel Gas Co 0.8%
Value ($000) $2,898 Shares 54,930 Est. Cost $58.12 Unrealized -2.1%
— Kellogg Company 0.8%
Value ($000) $2,754 Shares 51,418 Est. Cost $41.16 Unrealized +1.2%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,677 Shares 61,876 Est. Cost $43.67 Unrealized —
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,645 Shares 48,668 Est. Cost $30.81 Unrealized +21.4%
FDX FedEX Corp 0.7%
Value ($000) $2,328 Shares 14,176 Est. Cost $87.97 Unrealized +76.0%
— Royal Dutch Shell PLC 0.6%
Value ($000) $2,287 Shares 35,140 Est. Cost $50.06 Unrealized —
MASI Masimo Corp 0.6%
Value ($000) $2,278 Shares 15,304 Est. Cost $41.08 Unrealized +234.0%
TD Toronto Dominion Bank 0.6%
Value ($000) $2,235 Shares 38,302 Est. Cost $42.11 Unrealized +33.6%
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,210 Shares 65,287 Est. Cost $44.84 Unrealized —
— Total S.A. Sponsor ADR 0.6%
Value ($000) $2,150 Shares 38,536 Est. Cost $49.53 Unrealized —
SIEGY Siemens 0.6%
Value ($000) $2,147 Shares 35,984 Est. Cost $83.18 Unrealized —
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,073 Shares 40,615 Est. Cost $38.71 Unrealized —
ESLT Elbit Systems Ltd 0.6%
Value ($000) $2,062 Shares 13,791 Est. Cost $54.32 Unrealized +146.4%
MORN Morningstar Inc 0.6%
Value ($000) $2,058 Shares 14,230 Est. Cost $76.36 Unrealized +80.8%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,046 Shares 16,504 Est. Cost $117.49 Unrealized —
STT State Street Corp 0.6%
Value ($000) $2,008 Shares 35,824 Est. Cost $55.39 Unrealized -9.7%
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $1,990 Shares 14,862 Est. Cost $66.05 Unrealized +93.4%
SLB Schlumberger Ltd 0.6%
Value ($000) $1,952 Shares 49,119 Est. Cost $38.11 Unrealized -11.7%
UPS United Parcel Service Inc Clas 0.5%
Value ($000) $1,879 Shares 18,198 Est. Cost $58.16 Unrealized +37.8%
BCPC Balchem Corp 0.5%
Value ($000) $1,862 Shares 18,629 Est. Cost $59.54 Unrealized +57.3%
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,846 Shares 92,166 Est. Cost $22.64 Unrealized —
DD DuPont de Nemours 0.5%
Value ($000) $1,801 Shares 23,992 Est. Cost $27.24 Unrealized 0.0%
— Raven Industries Inc 0.5%
Value ($000) $1,797 Shares 50,072 Est. Cost $24.59 Unrealized —
LSTR Landstar System Inc 0.5%
Value ($000) $1,741 Shares 16,118 Est. Cost $72.11 Unrealized —
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,716 Shares 20,301 Est. Cost $32.92 Unrealized +56.2%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,705 Shares 26,398 Est. Cost $39.02 Unrealized +48.3%
SR Spire Inc. 0.5%
Value ($000) $1,662 Shares 19,802 Est. Cost $70.19 Unrealized —
HMC Honda Motor ADR 0.4%
Value ($000) $1,525 Shares 59,002 Est. Cost $31.10 Unrealized —
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,493 Shares 31,245 Est. Cost $37.46 Unrealized +33.0%
— T C F Financial Corp 0.4%
Value ($000) $1,488 Shares 71,593 Est. Cost $15.79 Unrealized —
— Forward Air Corporation 0.4%
Value ($000) $1,467 Shares 24,793 Est. Cost $47.89 Unrealized —
TDY Teledyne Technologies 0.4%
Value ($000) $1,460 Shares 5,332 Est. Cost $108.80 Unrealized +129.1%
PSX Phillips 0.4%
Value ($000) $1,443 Shares 15,426 Est. Cost $41.77 Unrealized +64.0%
RHI Robert Half Intl 0.4%
Value ($000) $1,410 Shares 24,730 Est. Cost $45.48 Unrealized +31.2%
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,314 Shares 43,931 Est. Cost $22.40 Unrealized —
USLM US Lime & Minerals Inc. 0.4%
Value ($000) $1,307 Shares 16,341 Est. Cost $13.26 Unrealized +22.0%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,227 Shares 5,995 Est. Cost $98.40 Unrealized +101.0%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,226 Shares 36,016 Est. Cost $16.65 Unrealized -6.4%
SNA Snap On Inc 0.3%
Value ($000) $1,207 Shares 7,286 Est. Cost $107.98 Unrealized +26.5%
BMI Badger Meter Inc 0.3%
Value ($000) $1,199 Shares 20,083 Est. Cost $29.87 Unrealized +75.6%
DOW Dow Inc 0.3%
Value ($000) $1,174 Shares 23,812 Est. Cost $36.37 Unrealized 0.0%
CRL Charles River Labs Hldg 0.3%
Value ($000) $1,169 Shares 8,235 Est. Cost $75.15 Unrealized +80.5%
SAM Boston Beer Company Inc. 0.3%
Value ($000) $1,144 Shares 3,029 Est. Cost $161.83 Unrealized +95.7%
GRFS Grifols 0.3%
Value ($000) $1,125 Shares 53,312 Est. Cost $21.67 Unrealized —
GGG Graco Incorporated 0.3%
Value ($000) $1,121 Shares 22,340 Est. Cost $33.94 Unrealized +36.5%
CW Curtiss Wright Corp 0.3%
Value ($000) $1,099 Shares 8,644 Est. Cost $72.17 Unrealized +54.8%
WLY John Wiley & Sons CL A 0.3%
Value ($000) $1,025 Shares 22,348 Est. Cost $38.99 Unrealized -6.8%
IART Integra Lifesciences Holdings 0.3%
Value ($000) $991 Shares 17,749 Est. Cost $38.77 Unrealized +32.8%
HAE Haemonetics Corp 0.3%
Value ($000) $975 Shares 8,102 Est. Cost $37.99 Unrealized +159.0%
UTMD Utah Medical Products 0.3%
Value ($000) $950 Shares 9,924 Est. Cost $62.06 Unrealized +35.7%
— Alphabet Inc. Class C 0.3%
Value ($000) $925 Shares 856 Est. Cost $758.71 Unrealized —
— Cdk Global Inc 0.3%
Value ($000) $917 Shares 18,553 Est. Cost $43.49 Unrealized —
MNRO Monro, Inc. 0.3%
Value ($000) $914 Shares 10,715 Est. Cost $48.17 Unrealized +73.1%
— Flir Systems Inc. 0.3%
Value ($000) $895 Shares 16,551 Est. Cost $34.28 Unrealized —
FNB FNB Corporation 0.3%
Value ($000) $884 Shares 75,124 Est. Cost $10.85 Unrealized -18.5%
— GlaxoSmithKline Plc ADR 0.2%
Value ($000) $853 Shares 21,317 Est. Cost $38.23 Unrealized —
ZD J2 Global Inc. 0.2%
Value ($000) $840 Shares 9,452 Est. Cost $57.45 Unrealized +31.5%
CAJPY Canon ADR 0.2%
Value ($000) $789 Shares 26,959 Est. Cost $31.52 Unrealized —
CSTE Caesarstone Ltd 0.2%
Value ($000) $777 Shares 51,694 Est. Cost $22.71 Unrealized -38.4%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $775 Shares 7,936 Est. Cost $86.89 Unrealized 0.0%
GNTX Gentex Corp. 0.2%
Value ($000) $752 Shares 30,558 Est. Cost $17.37 Unrealized +30.4%
UNB Union Bankshares Inc 0.2%
Value ($000) $728 Shares 19,658 Est. Cost $31.59 Unrealized +19.0%
CTVA Corteva Inc 0.2%
Value ($000) $709 Shares 23,992 Est. Cost $25.02 Unrealized 0.0%
CFR Cullen Frost Bankers 0.2%
Value ($000) $703 Shares 7,505 Est. Cost $55.32 Unrealized +44.2%
SILC Silicom Limited 0.2%
Value ($000) $699 Shares 21,515 Est. Cost $38.32 Unrealized -13.9%
TMP Tompkins Financial Cp 0.2%
Value ($000) $688 Shares 8,435 Est. Cost $44.15 Unrealized +42.0%
CMI Cummins Inc 0.2%
Value ($000) $682 Shares 3,980 Est. Cost $81.53 Unrealized +69.5%
LNN Lindsay Corporation 0.2%
Value ($000) $639 Shares 7,772 Est. Cost $71.49 Unrealized +8.6%
SYNA Synaptics Inc 0.2%
Value ($000) $603 Shares 20,681 Est. Cost $52.37 Unrealized -37.7%
— Argan Inc 0.2%
Value ($000) $583 Shares 14,372 Est. Cost $41.07 Unrealized —
CRUS Cirrus Logic Inc 0.2%
Value ($000) $560 Shares 12,817 Est. Cost $38.58 Unrealized +12.6%
— NIC INC 0.2%
Value ($000) $542 Shares 33,803 Est. Cost $17.07 Unrealized —
ALC Alcon Inc. 0.2%
Value ($000) $537 Shares 8,649 Est. Cost $57.87 Unrealized 0.0%
OZK Bank OZK 0.1%
Value ($000) $528 Shares 17,539 Est. Cost $23.45 Unrealized +3.1%
EML The Eastern Company 0.1%
Value ($000) $528 Shares 18,846 Est. Cost $23.50 Unrealized 0.0%
CMP Compass Minerals Intl 0.1%
Value ($000) $523 Shares 9,522 Est. Cost $42.53 Unrealized +10.5%
HUBG Hub Group Inc-Class A 0.1%
Value ($000) $511 Shares 12,177 Est. Cost $22.76 Unrealized -7.7%
IDCC Interdigital Inc 0.1%
Value ($000) $482 Shares 7,486 Est. Cost $74.45 Unrealized -10.4%
RMCF Rocky Mountain Chocolate Facto 0.1%
Value ($000) $425 Shares 50,543 Est. Cost $10.45 Unrealized -11.2%
UNP Union Pacific Corp 0.1%
Value ($000) $283 Shares 1,674 Est. Cost $100.79 Unrealized +46.6%
IT Gartner Inc. 0.1%
Value ($000) $239 Shares 1,483 Est. Cost $138.79 Unrealized +12.7%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $224 Shares 498 Est. Cost $405.42 Unrealized +5.5%
— Amcor Plc 0.0%
Value ($000) $143 Shares 12,403 Est. Cost $8.56 Unrealized 0.0%