Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $362,023 (100.0% shares, 0.0% debt)

Holdings (129)

JNJ Johnson & Johnson 3.6%
Value ($000) $12,956 Shares 100,143 Est. Cost $70.28 Unrealized +56.5%
MSFT Microsoft 2.9%
Value ($000) $10,500 Shares 75,528 Est. Cost $28.73 Unrealized +352.2%
INTC Intel 2.2%
Value ($000) $7,970 Shares 154,671 Est. Cost $18.45 Unrealized +133.2%
AAPL Apple Computer 2.2%
Value ($000) $7,887 Shares 35,219 Est. Cost $18.98 Unrealized +164.6%
COST Costco Wholesale Corp Del 2.0%
Value ($000) $7,392 Shares 25,660 Est. Cost $92.38 Unrealized +177.5%
ECL Ecolab Inc. 2.0%
Value ($000) $7,318 Shares 36,956 Est. Cost $76.30 Unrealized +145.3%
ADP Automatic Data Processing 1.9%
Value ($000) $6,946 Shares 43,033 Est. Cost $50.65 Unrealized +184.2%
HAS Hasbro Inc 1.9%
Value ($000) $6,744 Shares 56,828 Est. Cost $33.64 Unrealized +165.9%
DE Deere & Company 1.9%
Value ($000) $6,735 Shares 39,931 Est. Cost $69.42 Unrealized +110.3%
MKC McCormick & Company 1.8%
Value ($000) $6,378 Shares 40,810 Est. Cost $29.39 Unrealized +141.3%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $6,282 Shares 53,382 Est. Cost $38.30 Unrealized +148.3%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $6,203 Shares 39,641 Est. Cost $52.88 Unrealized +146.2%
SBUX Starbucks Corp. 1.7%
Value ($000) $6,076 Shares 68,722 Est. Cost $48.14 Unrealized +67.5%
CSCO Cisco Systems Inc 1.7%
Value ($000) $6,053 Shares 122,522 Est. Cost $16.47 Unrealized +159.9%
PG Procter & Gamble 1.7%
Value ($000) $6,025 Shares 48,441 Est. Cost $56.77 Unrealized +77.9%
GIS General Mills 1.6%
Value ($000) $5,953 Shares 108,015 Est. Cost $33.13 Unrealized +31.0%
Medtronic Inc. 1.6%
Value ($000) $5,799 Shares 53,395 Est. Cost $56.27 Unrealized
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $5,722 Shares 48,221 Est. Cost $19.95 Unrealized +72.7%
MMM 3M Company 1.5%
Value ($000) $5,605 Shares 34,095 Est. Cost $65.85 Unrealized +68.0%
Kellogg Company 1.5%
Value ($000) $5,572 Shares 86,599 Est. Cost $42.86 Unrealized +5.8%
XOM Exxon-Mobil 1.5%
Value ($000) $5,546 Shares 78,545 Est. Cost $53.55 Unrealized +0.4%
LOW Lowes 1.5%
Value ($000) $5,388 Shares 49,004 Est. Cost $36.72 Unrealized +156.1%
MRK Merck & Co. Inc. 1.5%
Value ($000) $5,379 Shares 63,904 Est. Cost $31.81 Unrealized +105.8%
BDX Becton Dickinson & Co 1.5%
Value ($000) $5,311 Shares 20,996 Est. Cost $111.88 Unrealized +99.8%
TROW T. Rowe Group Inc. 1.5%
Value ($000) $5,301 Shares 46,403 Est. Cost $52.23 Unrealized +64.2%
LLY Eli Lilly 1.4%
Value ($000) $5,233 Shares 46,798 Est. Cost $45.64 Unrealized +125.1%
Laboratory CP Amer Hldgs 1.4%
Value ($000) $5,033 Shares 29,962 Est. Cost $104.17 Unrealized
EMR Emerson Electric 1.4%
Value ($000) $4,889 Shares 73,136 Est. Cost $37.53 Unrealized +44.8%
QCOM Qualcomm Inc 1.3%
Value ($000) $4,848 Shares 63,557 Est. Cost $41.02 Unrealized +58.4%
BB&T Corporation 1.3%
Value ($000) $4,758 Shares 89,158 Est. Cost $34.96 Unrealized
A Agilent Technologies 1.3%
Value ($000) $4,755 Shares 62,060 Est. Cost $31.47 Unrealized +119.2%
STT State Street Corp 1.3%
Value ($000) $4,668 Shares 78,877 Est. Cost $49.72 Unrealized -9.5%
IBM Internatl Business Mach 1.3%
Value ($000) $4,635 Shares 31,877 Est. Cost $112.36 Unrealized -8.8%
IDXX Idexx Laboratories 1.3%
Value ($000) $4,585 Shares 16,864 Est. Cost $60.37 Unrealized +361.0%
KEYS Keysight Technologies 1.2%
Value ($000) $4,484 Shares 46,111 Est. Cost $31.93 Unrealized +190.2%
PEP Pepsico 1.2%
Value ($000) $4,437 Shares 32,366 Est. Cost $59.30 Unrealized +84.4%
Alphabet Inc. Class A 1.2%
Value ($000) $4,324 Shares 3,541 Est. Cost $789.99 Unrealized
KO Coca-Cola 1.2%
Value ($000) $4,282 Shares 78,665 Est. Cost $28.31 Unrealized +55.3%
Wells Fargo & Co 1.1%
Value ($000) $4,017 Shares 79,645 Est. Cost $43.01 Unrealized
COP ConocoPhillips 1.1%
Value ($000) $4,001 Shares 70,230 Est. Cost $37.83 Unrealized +19.8%
BIIB Biogen Idec Inc 1.1%
Value ($000) $3,947 Shares 16,954 Est. Cost $281.15 Unrealized -17.2%
Dentsply Sirona 1.1%
Value ($000) $3,898 Shares 73,135 Est. Cost $43.16 Unrealized
NVS Novartis ADR 1.1%
Value ($000) $3,817 Shares 43,932 Est. Cost $79.66 Unrealized
RY Royal Bank Canada PV USD1 0.9%
Value ($000) $3,218 Shares 39,658 Est. Cost $62.74 Unrealized +24.4%
DLTR Dollar Tree Inc. 0.9%
Value ($000) $3,155 Shares 27,641 Est. Cost $76.40 Unrealized +36.9%
SAP SAP AG ADR 0.9%
Value ($000) $3,099 Shares 26,294 Est. Cost $78.45 Unrealized
Cerner Corp 0.8%
Value ($000) $2,986 Shares 43,812 Est. Cost $57.21 Unrealized
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,906 Shares 62,725 Est. Cost $43.70 Unrealized
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,796 Shares 49,183 Est. Cost $30.89 Unrealized +23.3%
NFG National Fuel Gas Co 0.7%
Value ($000) $2,615 Shares 55,738 Est. Cost $57.98 Unrealized -16.2%
MASI Masimo Corp 0.6%
Value ($000) $2,287 Shares 15,375 Est. Cost $41.08 Unrealized +269.7%
ESLT Elbit Systems Ltd 0.6%
Value ($000) $2,270 Shares 13,780 Est. Cost $54.32 Unrealized +171.8%
TD Toronto Dominion Bank 0.6%
Value ($000) $2,241 Shares 38,473 Est. Cost $42.11 Unrealized +35.0%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,230 Shares 16,585 Est. Cost $117.49 Unrealized
UPS United Parcel Service Inc Clas 0.6%
Value ($000) $2,182 Shares 18,217 Est. Cost $58.16 Unrealized +52.9%
JKHY Henry Jack & Assoc Inc 0.6%
Value ($000) $2,142 Shares 14,676 Est. Cost $66.05 Unrealized +98.7%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,102 Shares 40,660 Est. Cost $38.71 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,097 Shares 66,112 Est. Cost $44.68 Unrealized
Royal Dutch Shell PLC 0.6%
Value ($000) $2,080 Shares 35,350 Est. Cost $50.06 Unrealized
FDX FedEX Corp 0.6%
Value ($000) $2,076 Shares 14,266 Est. Cost $87.97 Unrealized +62.9%
Total S.A. Sponsor ADR 0.6%
Value ($000) $2,025 Shares 38,954 Est. Cost $49.56 Unrealized
MORN Morningstar Inc 0.6%
Value ($000) $2,019 Shares 13,820 Est. Cost $76.36 Unrealized +101.6%
SIEGY Siemens 0.5%
Value ($000) $1,954 Shares 36,469 Est. Cost $82.78 Unrealized
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,839 Shares 93,519 Est. Cost $22.59 Unrealized
BCPC Balchem Corp 0.5%
Value ($000) $1,833 Shares 18,488 Est. Cost $59.54 Unrealized +54.3%
LSTR Landstar System Inc 0.5%
Value ($000) $1,798 Shares 15,977 Est. Cost $72.11 Unrealized
SR Spire Inc. 0.5%
Value ($000) $1,722 Shares 19,744 Est. Cost $70.19 Unrealized
DD DuPont de Nemours 0.5%
Value ($000) $1,718 Shares 24,098 Est. Cost $27.24 Unrealized -4.9%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,690 Shares 26,160 Est. Cost $39.02 Unrealized +46.8%
TDY Teledyne Technologies 0.5%
Value ($000) $1,677 Shares 5,210 Est. Cost $108.80 Unrealized +174.4%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,675 Shares 20,321 Est. Cost $32.92 Unrealized +49.5%
Raven Industries Inc 0.5%
Value ($000) $1,673 Shares 50,010 Est. Cost $24.59 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $1,616 Shares 47,320 Est. Cost $38.11 Unrealized -18.8%
Forward Air Corporation 0.4%
Value ($000) $1,574 Shares 24,715 Est. Cost $47.89 Unrealized
PSX Phillips 0.4%
Value ($000) $1,570 Shares 15,341 Est. Cost $41.77 Unrealized +85.0%
HMC Honda Motor ADR 0.4%
Value ($000) $1,564 Shares 60,006 Est. Cost $31.02 Unrealized
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,470 Shares 31,382 Est. Cost $37.46 Unrealized +26.2%
T C F Financial Corp 0.4%
Value ($000) $1,366 Shares 35,906 Est. Cost $15.79 Unrealized
RHI Robert Half Intl 0.4%
Value ($000) $1,361 Shares 24,466 Est. Cost $45.48 Unrealized +24.0%
CACI C A C I Inc Cl A 0.4%
Value ($000) $1,358 Shares 5,874 Est. Cost $98.40 Unrealized +119.1%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,267 Shares 16,565 Est. Cost $13.30 Unrealized +21.0%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,246 Shares 36,590 Est. Cost $16.65 Unrealized -0.7%
BSAC Banco Santander New Adrf 0.3%
Value ($000) $1,237 Shares 44,211 Est. Cost $22.40 Unrealized
SNA Snap On Inc 0.3%
Value ($000) $1,160 Shares 7,416 Est. Cost $108.36 Unrealized +19.8%
DOW Dow Inc 0.3%
Value ($000) $1,139 Shares 23,905 Est. Cost $36.37 Unrealized -10.0%
CW Curtiss Wright Corp 0.3%
Value ($000) $1,109 Shares 8,577 Est. Cost $72.17 Unrealized +69.3%
GRFS Grifols 0.3%
Value ($000) $1,080 Shares 53,914 Est. Cost $21.65 Unrealized
CRL Charles River Labs Hldg 0.3%
Value ($000) $1,074 Shares 8,120 Est. Cost $75.15 Unrealized +78.4%
IART Integra Lifesciences Holdings 0.3%
Value ($000) $1,063 Shares 17,700 Est. Cost $38.77 Unrealized +53.7%
Alphabet Inc. Class C 0.3%
Value ($000) $1,051 Shares 863 Est. Cost $758.71 Unrealized
SAM Boston Beer Company Inc. 0.3%
Value ($000) $1,051 Shares 2,889 Est. Cost $161.83 Unrealized +142.9%
BMI Badger Meter Inc 0.3%
Value ($000) $1,045 Shares 19,462 Est. Cost $29.87 Unrealized +71.4%
GGG Graco Incorporated 0.3%
Value ($000) $1,019 Shares 22,138 Est. Cost $33.94 Unrealized +28.4%
HAE Haemonetics Corp 0.3%
Value ($000) $1,013 Shares 8,036 Est. Cost $37.99 Unrealized +234.1%
UTMD Utah Medical Products 0.3%
Value ($000) $942 Shares 9,829 Est. Cost $62.06 Unrealized +49.8%
WLY John Wiley & Sons CL A 0.3%
Value ($000) $925 Shares 21,058 Est. Cost $38.99 Unrealized -7.9%
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $923 Shares 21,630 Est. Cost $38.30 Unrealized
Cdk Global Inc 0.2%
Value ($000) $898 Shares 18,674 Est. Cost $43.49 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $879 Shares 8,061 Est. Cost $86.97 Unrealized +5.6%
CSTE Caesarstone Ltd 0.2%
Value ($000) $872 Shares 52,535 Est. Cost $22.57 Unrealized -36.8%
ZD J2 Global Inc. 0.2%
Value ($000) $868 Shares 9,561 Est. Cost $57.66 Unrealized +31.4%
FNB FNB Corporation 0.2%
Value ($000) $866 Shares 75,124 Est. Cost $10.85 Unrealized -19.3%
Flir Systems Inc. 0.2%
Value ($000) $859 Shares 16,337 Est. Cost $34.28 Unrealized
SYNA Synaptics Inc 0.2%
Value ($000) $850 Shares 21,298 Est. Cost $51.83 Unrealized -34.9%
MNRO Monro Inc. 0.2%
Value ($000) $836 Shares 10,589 Est. Cost $48.17 Unrealized +66.2%
GNTX Gentex Corp. 0.2%
Value ($000) $833 Shares 30,269 Est. Cost $17.37 Unrealized +52.1%
CAJPY Canon ADR 0.2%
Value ($000) $732 Shares 27,443 Est. Cost $31.44 Unrealized
LNN Lindsay Corporation 0.2%
Value ($000) $728 Shares 7,845 Est. Cost $71.49 Unrealized +16.3%
NIC INC 0.2%
Value ($000) $708 Shares 34,295 Est. Cost $17.12 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $697 Shares 13,019 Est. Cost $38.78 Unrealized +31.7%
SILC Silicom Limited 0.2%
Value ($000) $692 Shares 21,924 Est. Cost $38.18 Unrealized -18.1%
CTVA Corteva Inc 0.2%
Value ($000) $673 Shares 24,054 Est. Cost $25.02 Unrealized +6.6%
TMP Tompkins Financial Cp 0.2%
Value ($000) $669 Shares 8,248 Est. Cost $44.15 Unrealized +44.2%
CFR Cullen Frost Bankers 0.2%
Value ($000) $665 Shares 7,514 Est. Cost $55.32 Unrealized +31.8%
CMI Cummins Inc 0.2%
Value ($000) $647 Shares 3,980 Est. Cost $81.53 Unrealized +67.0%
UNB Union Bankshares Inc 0.2%
Value ($000) $630 Shares 19,967 Est. Cost $31.59 Unrealized +0.2%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $577 Shares 12,422 Est. Cost $22.73 Unrealized -6.6%
Argan Inc 0.2%
Value ($000) $574 Shares 14,626 Est. Cost $41.04 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $548 Shares 9,711 Est. Cost $42.60 Unrealized +8.5%
INGN Inogen Inc. 0.2%
Value ($000) $548 Shares 11,450 Est. Cost $52.16 Unrealized 0.0%
ALC Alcon Inc. 0.1%
Value ($000) $506 Shares 8,688 Est. Cost $57.87 Unrealized +2.2%
OZK Bank OZK 0.1%
Value ($000) $488 Shares 17,909 Est. Cost $23.41 Unrealized -6.6%
RMCF Rocky Mountain Chocolate Facto 0.1%
Value ($000) $483 Shares 51,674 Est. Cost $10.41 Unrealized -14.0%
EML The Eastern Company 0.1%
Value ($000) $478 Shares 19,269 Est. Cost $23.47 Unrealized -6.3%
IDCC Interdigital Inc 0.1%
Value ($000) $402 Shares 7,669 Est. Cost $74.02 Unrealized -23.7%
UNP Union Pacific Corp 0.1%
Value ($000) $271 Shares 1,674 Est. Cost $100.79 Unrealized +44.7%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $234 Shares 498 Est. Cost $405.42 Unrealized +9.8%
IT Gartner Inc. 0.1%
Value ($000) $212 Shares 1,483 Est. Cost $138.79 Unrealized +4.7%
Amcor Plc 0.0%
Value ($000) $120 Shares 12,403 Est. Cost $8.56 Unrealized -7.9%