Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $347,558 (100.0% shares, 0.0% debt)

Holdings (131)

JNJ Johnson & Johnson 3.9%
Value ($000) $13,722 Shares 97,575 Est. Cost $70.28 Unrealized +76.8%
MSFT Microsoft 3.8%
Value ($000) $13,122 Shares 64,482 Est. Cost $28.73 Unrealized +502.4%
AAPL Apple Computer 2.6%
Value ($000) $8,883 Shares 24,352 Est. Cost $18.98 Unrealized +295.6%
INTC Intel 2.5%
Value ($000) $8,753 Shares 146,313 Est. Cost $18.45 Unrealized +188.4%
LLY Eli Lilly 2.1%
Value ($000) $7,161 Shares 43,617 Est. Cost $45.64 Unrealized +215.3%
ECL Ecolab Inc. 2.0%
Value ($000) $6,963 Shares 34,999 Est. Cost $76.30 Unrealized +138.7%
COST Costco Wholesale Corp Del 2.0%
Value ($000) $6,930 Shares 22,858 Est. Cost $92.38 Unrealized +202.2%
MKC McCormick & Company 2.0%
Value ($000) $6,894 Shares 38,428 Est. Cost $29.39 Unrealized +150.1%
ITW Illinois Tool Works Inc 1.9%
Value ($000) $6,747 Shares 38,589 Est. Cost $52.88 Unrealized +170.2%
LOW Lowes 1.8%
Value ($000) $6,399 Shares 47,363 Est. Cost $36.72 Unrealized +181.4%
GIS General Mills 1.8%
Value ($000) $6,239 Shares 101,212 Est. Cost $33.13 Unrealized +50.6%
ADP Automatic Data Processing 1.7%
Value ($000) $6,028 Shares 40,492 Est. Cost $50.65 Unrealized +150.7%
DE Deere & Company 1.7%
Value ($000) $6,005 Shares 38,212 Est. Cost $69.42 Unrealized +93.3%
QCOM Qualcomm Inc 1.6%
Value ($000) $5,659 Shares 62,051 Est. Cost $41.02 Unrealized +73.0%
PG Procter & Gamble 1.6%
Value ($000) $5,556 Shares 46,473 Est. Cost $56.77 Unrealized +78.8%
CSCO Cisco Systems Inc 1.6%
Value ($000) $5,512 Shares 118,187 Est. Cost $16.47 Unrealized +124.7%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $5,502 Shares 44,552 Est. Cost $52.23 Unrealized +72.0%
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $5,432 Shares 45,351 Est. Cost $19.95 Unrealized +90.8%
Kellogg Company 1.6%
Value ($000) $5,395 Shares 81,670 Est. Cost $42.86 Unrealized +15.4%
A Agilent Technologies 1.5%
Value ($000) $5,225 Shares 59,135 Est. Cost $31.47 Unrealized +150.7%
IDXX Idexx Laboratories 1.5%
Value ($000) $5,177 Shares 15,683 Est. Cost $60.37 Unrealized +379.6%
MMM 3M Company 1.5%
Value ($000) $5,174 Shares 33,174 Est. Cost $65.85 Unrealized +55.5%
GOOGL Alphabet Inc. Class A 1.4%
Value ($000) $4,934 Shares 3,480 Est. Cost $64.02 Unrealized +4.5%
SBUX Starbucks Corp. 1.4%
Value ($000) $4,930 Shares 67,004 Est. Cost $48.14 Unrealized +37.8%
BDX Becton Dickinson & Co 1.4%
Value ($000) $4,844 Shares 20,248 Est. Cost $111.88 Unrealized +96.9%
Laboratory CP Amer Hldgs 1.4%
Value ($000) $4,827 Shares 29,061 Est. Cost $104.17 Unrealized
JPM J. P. Morgan Chase & Co. Inc. 1.4%
Value ($000) $4,768 Shares 50,699 Est. Cost $38.30 Unrealized +113.4%
MRK Merck & Co. Inc. 1.4%
Value ($000) $4,705 Shares 60,855 Est. Cost $31.81 Unrealized +97.6%
EMR Emerson Electric 1.3%
Value ($000) $4,663 Shares 75,176 Est. Cost $38.27 Unrealized +31.4%
MDT Medtronic Inc. 1.3%
Value ($000) $4,661 Shares 50,831 Est. Cost $92.57 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $4,495 Shares 7,209 Est. Cost $337.71 Unrealized +67.2%
BIIB Biogen Idec Inc 1.3%
Value ($000) $4,478 Shares 16,739 Est. Cost $281.15 Unrealized +6.9%
KEYS Keysight Technologies 1.2%
Value ($000) $4,260 Shares 42,278 Est. Cost $31.93 Unrealized +207.5%
HAS Hasbro Inc 1.2%
Value ($000) $4,151 Shares 55,396 Est. Cost $33.64 Unrealized +72.6%
IBM Internatl Business Mach 1.2%
Value ($000) $4,066 Shares 33,669 Est. Cost $111.34 Unrealized -17.9%
PEP Pepsico 1.2%
Value ($000) $3,999 Shares 30,241 Est. Cost $59.30 Unrealized +86.8%
XOM Exxon-Mobil 1.0%
Value ($000) $3,617 Shares 80,889 Est. Cost $52.99 Unrealized -34.3%
XRAY Dentsply Sirona 1.0%
Value ($000) $3,400 Shares 77,177 Est. Cost $55.49 Unrealized -23.8%
NVS Novartis ADR 1.0%
Value ($000) $3,305 Shares 37,849 Est. Cost $79.66 Unrealized
TFC Truist Financial Corp 0.9%
Value ($000) $3,295 Shares 87,773 Est. Cost $40.89 Unrealized -32.2%
KO Coca-Cola 0.9%
Value ($000) $3,282 Shares 73,477 Est. Cost $28.31 Unrealized +36.8%
SAP SAP AG ADR 0.9%
Value ($000) $3,272 Shares 23,372 Est. Cost $78.45 Unrealized
MASI Masimo Corp 0.9%
Value ($000) $3,090 Shares 13,555 Est. Cost $45.63 Unrealized +380.9%
CMI Cummins Inc 0.9%
Value ($000) $3,085 Shares 17,806 Est. Cost $126.17 Unrealized +10.4%
Vmware Inc Cl A 0.9%
Value ($000) $3,042 Shares 19,648 Est. Cost $121.52 Unrealized
Cerner Corp 0.9%
Value ($000) $3,041 Shares 44,364 Est. Cost $57.33 Unrealized
COP ConocoPhillips 0.8%
Value ($000) $2,952 Shares 70,270 Est. Cost $37.83 Unrealized -13.0%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,826 Shares 55,372 Est. Cost $43.70 Unrealized
STT State Street Corp 0.8%
Value ($000) $2,824 Shares 44,438 Est. Cost $49.72 Unrealized +1.1%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,754 Shares 29,722 Est. Cost $77.10 Unrealized +8.2%
RY Royal Bank Canada PVUSD1 0.7%
Value ($000) $2,497 Shares 36,829 Est. Cost $62.74 Unrealized +1.4%
JKHY Jack Henry & Assoc Inc 0.7%
Value ($000) $2,440 Shares 13,263 Est. Cost $69.75 Unrealized +133.3%
NFG National Fuel Gas Co 0.7%
Value ($000) $2,343 Shares 55,895 Est. Cost $57.26 Unrealized -28.7%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,257 Shares 34,473 Est. Cost $38.71 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,176 Shares 60,121 Est. Cost $44.68 Unrealized
FDX FedEX Corp 0.6%
Value ($000) $2,128 Shares 15,182 Est. Cost $90.45 Unrealized +25.1%
SIEGY Siemens 0.6%
Value ($000) $2,085 Shares 35,348 Est. Cost $79.85 Unrealized
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $1,976 Shares 17,781 Est. Cost $58.16 Unrealized +37.1%
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,900 Shares 84,242 Est. Cost $22.59 Unrealized
BNS Bank of Nova Scotia 0.5%
Value ($000) $1,885 Shares 45,729 Est. Cost $30.89 Unrealized -4.6%
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $1,828 Shares 14,558 Est. Cost $117.49 Unrealized
Walgreens Boots Alliance 0.5%
Value ($000) $1,813 Shares 42,772 Est. Cost $42.39 Unrealized
MORN Morningstar Inc 0.5%
Value ($000) $1,805 Shares 12,809 Est. Cost $79.64 Unrealized +77.3%
LSTR Landstar System Inc 0.5%
Value ($000) $1,701 Shares 15,149 Est. Cost $74.32 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,681 Shares 12,267 Est. Cost $54.32 Unrealized +135.0%
BCPC Balchem Corp 0.5%
Value ($000) $1,655 Shares 17,454 Est. Cost $61.25 Unrealized +47.9%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,635 Shares 24,834 Est. Cost $40.06 Unrealized +37.5%
TD Toronto Dominion Bank 0.4%
Value ($000) $1,561 Shares 35,013 Est. Cost $42.11 Unrealized +1.1%
Total S.A. Sponsor ADR 0.4%
Value ($000) $1,520 Shares 39,529 Est. Cost $49.34 Unrealized
TDY Teledyne Technologies 0.4%
Value ($000) $1,417 Shares 4,559 Est. Cost $114.11 Unrealized +188.1%
SAM Boston Beer Company Inc. 0.4%
Value ($000) $1,411 Shares 2,630 Est. Cost $172.37 Unrealized +180.9%
HMC Honda Motor ADR 0.4%
Value ($000) $1,393 Shares 54,506 Est. Cost $31.02 Unrealized
RJF Raymond James Fincl Inc 0.4%
Value ($000) $1,363 Shares 19,804 Est. Cost $33.52 Unrealized +23.4%
USLM US Lime & Minerals Inc. 0.4%
Value ($000) $1,360 Shares 16,112 Est. Cost $13.48 Unrealized +15.8%
RHI Robert Half Intl 0.4%
Value ($000) $1,291 Shares 24,438 Est. Cost $45.79 Unrealized +3.7%
CRL Charles River Labs Hldg 0.4%
Value ($000) $1,286 Shares 7,377 Est. Cost $78.20 Unrealized +104.1%
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,262 Shares 23,767 Est. Cost $27.24 Unrealized -36.0%
SR Spire Inc. 0.4%
Value ($000) $1,241 Shares 18,901 Est. Cost $69.87 Unrealized
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,237 Shares 35,666 Est. Cost $16.70 Unrealized +3.6%
SYNA Synaptics Inc 0.3%
Value ($000) $1,209 Shares 20,126 Est. Cost $52.62 Unrealized +19.1%
Forward Air Corporation 0.3%
Value ($000) $1,197 Shares 24,032 Est. Cost $47.89 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $1,150 Shares 814 Est. Cost $64.05 Unrealized +4.6%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,146 Shares 5,286 Est. Cost $103.24 Unrealized +131.5%
BMI Badger Meter Inc 0.3%
Value ($000) $1,125 Shares 17,890 Est. Cost $30.98 Unrealized +83.4%
PSX Phillips 0.3%
Value ($000) $1,118 Shares 15,556 Est. Cost $42.07 Unrealized +33.6%
CSTE Caesarstone Ltd 0.3%
Value ($000) $1,109 Shares 93,652 Est. Cost $17.23 Unrealized -42.3%
T C F Financial Corp 0.3%
Value ($000) $1,092 Shares 37,139 Est. Cost $45.17 Unrealized
Raven Industries Inc 0.3%
Value ($000) $1,067 Shares 49,607 Est. Cost $24.59 Unrealized
SNA Snap On Inc 0.3%
Value ($000) $1,060 Shares 7,660 Est. Cost $109.52 Unrealized +0.1%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $1,051 Shares 9,222 Est. Cost $89.60 Unrealized +1.4%
GRFS Grifols 0.3%
Value ($000) $1,024 Shares 56,145 Est. Cost $21.50 Unrealized
GGG Graco Incorporated 0.3%
Value ($000) $984 Shares 20,521 Est. Cost $34.44 Unrealized +27.5%
DOW Dow Inc. 0.3%
Value ($000) $944 Shares 23,170 Est. Cost $36.37 Unrealized -26.2%
WBS Webster Finl Cp PV 0.01 0.3%
Value ($000) $929 Shares 32,485 Est. Cost $36.21 Unrealized -26.8%
CDK Global Inc 0.3%
Value ($000) $904 Shares 21,834 Est. Cost $41.88 Unrealized
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $878 Shares 21,535 Est. Cost $38.30 Unrealized
Royal Dutch Shell ADR 0.3%
Value ($000) $874 Shares 26,738 Est. Cost $47.89 Unrealized
UTMD Utah Medical Products 0.2%
Value ($000) $821 Shares 9,272 Est. Cost $63.79 Unrealized +40.7%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $800 Shares 12,963 Est. Cost $40.21 Unrealized +69.9%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $783 Shares 16,668 Est. Cost $39.36 Unrealized +24.9%
NIC INC 0.2%
Value ($000) $763 Shares 33,274 Est. Cost $17.63 Unrealized
GNTX Gentex Corp. 0.2%
Value ($000) $751 Shares 29,157 Est. Cost $17.86 Unrealized +40.3%
CW Curtiss Wright Corp 0.2%
Value ($000) $724 Shares 8,118 Est. Cost $73.43 Unrealized +26.6%
WLY John Wiley & Sons Class A 0.2%
Value ($000) $723 Shares 18,563 Est. Cost $38.66 Unrealized -18.6%
UTHR United Therapeutics Corp. 0.2%
Value ($000) $716 Shares 5,924 Est. Cost $88.87 Unrealized +26.6%
LNN Lindsay Corporation 0.2%
Value ($000) $698 Shares 7,577 Est. Cost $72.46 Unrealized +19.0%
AGX Argan Inc 0.2%
Value ($000) $697 Shares 14,713 Est. Cost $32.40 Unrealized +0.6%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $693 Shares 42,298 Est. Cost $22.40 Unrealized
HAE Haemonetics Corp 0.2%
Value ($000) $677 Shares 7,561 Est. Cost $41.58 Unrealized +142.9%
Flir Systems Inc. 0.2%
Value ($000) $644 Shares 15,893 Est. Cost $34.74 Unrealized
CTVA Corteva Inc 0.2%
Value ($000) $629 Shares 23,484 Est. Cost $25.02 Unrealized -2.7%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $592 Shares 12,377 Est. Cost $22.76 Unrealized +1.5%
ZD J2 Global Inc. 0.2%
Value ($000) $581 Shares 9,207 Est. Cost $58.18 Unrealized +12.3%
MNRO Monro Inc. 0.2%
Value ($000) $565 Shares 10,296 Est. Cost $49.85 Unrealized +6.8%
CFR Cullen Frost Bankers 0.2%
Value ($000) $563 Shares 7,546 Est. Cost $55.62 Unrealized +5.7%
TMP Tompkins Financial Cp 0.2%
Value ($000) $522 Shares 8,060 Est. Cost $44.95 Unrealized +17.7%
CMP Compass Minerals Intl 0.1%
Value ($000) $507 Shares 10,403 Est. Cost $43.53 Unrealized -4.3%
HCSG Healthcare Services Group 0.1%
Value ($000) $507 Shares 20,743 Est. Cost $24.88 Unrealized -4.9%
ALC Alcon Inc. 0.1%
Value ($000) $499 Shares 8,721 Est. Cost $57.87 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $490 Shares 4,445 Est. Cost $129.29 Unrealized -14.5%
INGN Inogen Inc 0.1%
Value ($000) $462 Shares 13,011 Est. Cost $51.54 Unrealized -18.2%
OZK Bank OZK 0.1%
Value ($000) $433 Shares 18,472 Est. Cost $22.89 Unrealized -23.9%
FNB FNB Corporation 0.1%
Value ($000) $412 Shares 55,024 Est. Cost $10.85 Unrealized -44.3%
CAJPY Canon ADR 0.1%
Value ($000) $410 Shares 20,535 Est. Cost $31.14 Unrealized
UNB Union Bankshares Inc 0.1%
Value ($000) $393 Shares 21,018 Est. Cost $30.18 Unrealized -30.7%
NTGR NETGEAR INC 0.1%
Value ($000) $337 Shares 13,023 Est. Cost $24.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $288 Shares 21,340 Est. Cost $14.90 Unrealized -13.7%
UNP Union Pacific Corp 0.1%
Value ($000) $283 Shares 1,674 Est. Cost $100.79 Unrealized +40.3%
IT Gartner Inc. 0.1%
Value ($000) $216 Shares 1,788 Est. Cost $138.09 Unrealized -16.3%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $201 Shares 498 Est. Cost $359.56 Unrealized 0.0%
Amcor Plc 0.0%
Value ($000) $126 Shares 12,403 Est. Cost $8.56 Unrealized -13.5%