Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $362,964 (100.0% shares, 0.0% debt)

Holdings (135)

JNJ Johnson & Johnson 4.0%
Value ($000) $14,545 Shares 97,696 Est. Cost $70.28 Unrealized +80.7%
MSFT Microsoft 3.5%
Value ($000) $12,840 Shares 61,045 Est. Cost $28.73 Unrealized +598.8%
DE Deere & Company 2.3%
Value ($000) $8,426 Shares 38,019 Est. Cost $69.42 Unrealized +159.0%
AAPL Apple Computer 2.3%
Value ($000) $8,360 Shares 72,190 Est. Cost $76.62 Unrealized +38.3%
COST Costco Wholesale Corp Del 2.2%
Value ($000) $7,970 Shares 22,450 Est. Cost $92.38 Unrealized +234.5%
LOW Lowe's 2.1%
Value ($000) $7,646 Shares 46,102 Est. Cost $36.72 Unrealized +280.9%
INTC Intel 2.1%
Value ($000) $7,625 Shares 147,257 Est. Cost $18.45 Unrealized +152.2%
ITW Illinois Tool Works Inc 2.0%
Value ($000) $7,431 Shares 38,460 Est. Cost $52.88 Unrealized +216.4%
QCOM Qualcomm Inc 2.0%
Value ($000) $7,281 Shares 61,873 Est. Cost $41.02 Unrealized +131.9%
MKC McCormick & Company 2.0%
Value ($000) $7,256 Shares 37,385 Est. Cost $29.39 Unrealized +198.3%
ECL Ecolab Inc. 1.9%
Value ($000) $6,954 Shares 34,798 Est. Cost $76.30 Unrealized +147.0%
PG Procter & Gamble 1.8%
Value ($000) $6,480 Shares 46,622 Est. Cost $56.77 Unrealized +104.9%
WMT Wal-Mart Stores Inc. 1.8%
Value ($000) $6,362 Shares 45,471 Est. Cost $19.95 Unrealized +107.0%
LLY Eli Lilly 1.7%
Value ($000) $6,304 Shares 42,591 Est. Cost $45.64 Unrealized +219.4%
GIS General Mills 1.7%
Value ($000) $6,154 Shares 99,774 Est. Cost $33.13 Unrealized +57.3%
IDXX Idexx Laboratories 1.7%
Value ($000) $5,995 Shares 15,250 Est. Cost $60.37 Unrealized +512.4%
A Agilent Technologies 1.6%
Value ($000) $5,969 Shares 59,136 Est. Cost $31.47 Unrealized +196.3%
SBUX Starbucks Corp. 1.6%
Value ($000) $5,736 Shares 66,757 Est. Cost $48.14 Unrealized +47.1%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $5,728 Shares 44,677 Est. Cost $52.23 Unrealized +101.0%
ADP Automatic Data Processing 1.6%
Value ($000) $5,683 Shares 40,740 Est. Cost $50.65 Unrealized +146.8%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $5,490 Shares 29,159 Est. Cost $104.17 Unrealized
MMM 3M Company 1.5%
Value ($000) $5,309 Shares 33,146 Est. Cost $65.85 Unrealized +67.6%
Kellogg Company 1.5%
Value ($000) $5,265 Shares 81,508 Est. Cost $42.86 Unrealized +22.0%
MDT Medtronic Inc. 1.4%
Value ($000) $5,249 Shares 50,512 Est. Cost $92.57 Unrealized -6.8%
GOOGL Alphabet Inc. Class A 1.4%
Value ($000) $5,128 Shares 3,499 Est. Cost $64.02 Unrealized +18.1%
MRK Merck & Co. Inc. 1.4%
Value ($000) $5,084 Shares 61,287 Est. Cost $31.81 Unrealized +107.2%
JPM J. P. Morgan Chase & Co. Inc. 1.4%
Value ($000) $4,916 Shares 51,064 Est. Cost $38.30 Unrealized +123.1%
EMR Emerson Electric 1.4%
Value ($000) $4,914 Shares 74,947 Est. Cost $38.27 Unrealized +53.6%
BDX Becton Dickinson & Co 1.3%
Value ($000) $4,752 Shares 20,425 Est. Cost $111.88 Unrealized +101.4%
BIIB Biogen Idec Inc 1.3%
Value ($000) $4,749 Shares 16,742 Est. Cost $281.15 Unrealized -0.8%
CSCO Cisco Systems Inc 1.3%
Value ($000) $4,746 Shares 120,486 Est. Cost $16.86 Unrealized +119.8%
HAS Hasbro Inc 1.3%
Value ($000) $4,631 Shares 55,979 Est. Cost $33.94 Unrealized +84.8%
IBM Internat'l Business Mach 1.1%
Value ($000) $4,155 Shares 34,153 Est. Cost $111.09 Unrealized -15.5%
PEP Pepsico 1.1%
Value ($000) $4,070 Shares 29,364 Est. Cost $59.30 Unrealized +94.2%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $4,032 Shares 7,202 Est. Cost $337.71 Unrealized +78.6%
KEYS Keysight Technologies 1.1%
Value ($000) $3,929 Shares 39,780 Est. Cost $31.93 Unrealized +207.7%
FDX FedEX Corp 1.1%
Value ($000) $3,820 Shares 15,188 Est. Cost $90.45 Unrealized +100.0%
CMI Cummins Inc 1.0%
Value ($000) $3,759 Shares 17,800 Est. Cost $126.17 Unrealized +38.6%
KO Coca-Cola 1.0%
Value ($000) $3,633 Shares 73,593 Est. Cost $28.31 Unrealized +44.1%
SAP SAP AG ADR 1.0%
Value ($000) $3,590 Shares 23,043 Est. Cost $78.45 Unrealized
XRAY Dentsply Sirona 0.9%
Value ($000) $3,421 Shares 78,221 Est. Cost $55.34 Unrealized -20.1%
TFC Truist Financial Corp 0.9%
Value ($000) $3,397 Shares 89,273 Est. Cost $40.70 Unrealized -27.8%
NVS Novartis ADR 0.9%
Value ($000) $3,317 Shares 38,148 Est. Cost $79.66 Unrealized
Cerner Corp 0.9%
Value ($000) $3,264 Shares 45,158 Est. Cost $57.59 Unrealized
MASI Masimo Corp 0.9%
Value ($000) $3,220 Shares 13,639 Est. Cost $45.63 Unrealized +391.2%
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $2,974 Shares 17,846 Est. Cost $58.16 Unrealized +101.7%
MKTAY Makita Corp. ADR 0.8%
Value ($000) $2,915 Shares 60,465 Est. Cost $44.68 Unrealized
Vmware Inc Cl A 0.8%
Value ($000) $2,832 Shares 19,709 Est. Cost $121.52 Unrealized
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,799 Shares 55,786 Est. Cost $43.70 Unrealized
DLTR Dollar Tree Inc. 0.8%
Value ($000) $2,777 Shares 30,405 Est. Cost $77.48 Unrealized +21.4%
STT State Street Corp 0.7%
Value ($000) $2,641 Shares 44,508 Est. Cost $49.72 Unrealized +9.6%
RY Royal Bank Canada PV$1 0.7%
Value ($000) $2,529 Shares 36,058 Est. Cost $62.74 Unrealized +14.6%
SIEGY Siemens 0.7%
Value ($000) $2,462 Shares 35,341 Est. Cost $79.85 Unrealized
NVO Novo Nordisk A S ADR 0.7%
Value ($000) $2,398 Shares 34,539 Est. Cost $38.71 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $2,383 Shares 72,567 Est. Cost $37.62 Unrealized -17.0%
NFG National Fuel Gas Co 0.6%
Value ($000) $2,327 Shares 57,319 Est. Cost $56.90 Unrealized -25.2%
JKHY Jack Henry & Assoc Inc 0.6%
Value ($000) $2,183 Shares 13,427 Est. Cost $70.89 Unrealized +129.2%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,145 Shares 84,281 Est. Cost $22.59 Unrealized
MORN Morningstar Inc 0.6%
Value ($000) $2,098 Shares 13,060 Est. Cost $81.14 Unrealized +94.7%
LSTR Landstar System Inc 0.5%
Value ($000) $1,943 Shares 15,482 Est. Cost $75.42 Unrealized
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $1,938 Shares 14,633 Est. Cost $117.49 Unrealized
BNS Bank of Nova Scotia 0.5%
Value ($000) $1,914 Shares 46,117 Est. Cost $30.89 Unrealized +1.9%
BCPC Balchem Corp 0.5%
Value ($000) $1,741 Shares 17,834 Est. Cost $61.97 Unrealized +53.2%
CRL Charles River Labs Hldg 0.5%
Value ($000) $1,705 Shares 7,531 Est. Cost $80.85 Unrealized +156.7%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,687 Shares 25,455 Est. Cost $40.61 Unrealized +53.8%
SYNA Synaptics Inc 0.5%
Value ($000) $1,650 Shares 20,512 Est. Cost $53.11 Unrealized +48.8%
TD Toronto Dominion Bank 0.4%
Value ($000) $1,628 Shares 35,210 Est. Cost $42.11 Unrealized +10.6%
Walgreens Boots Alliance 0.4%
Value ($000) $1,547 Shares 43,067 Est. Cost $42.39 Unrealized
SAM Boston Beer Company Inc. 0.4%
Value ($000) $1,541 Shares 1,744 Est. Cost $172.37 Unrealized +358.2%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,495 Shares 12,431 Est. Cost $55.26 Unrealized +126.4%
USLM US Lime & Minerals Inc. 0.4%
Value ($000) $1,487 Shares 16,506 Est. Cost $13.59 Unrealized +33.5%
RJF Raymond James Fincl Inc 0.4%
Value ($000) $1,484 Shares 20,396 Est. Cost $33.85 Unrealized +32.1%
TDY Teledyne Technologies 0.4%
Value ($000) $1,438 Shares 4,634 Est. Cost $117.36 Unrealized +168.8%
Forward Air Corporation 0.4%
Value ($000) $1,425 Shares 24,832 Est. Cost $48.19 Unrealized
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,333 Shares 24,019 Est. Cost $27.18 Unrealized -22.4%
RHI Robert Half Intl 0.4%
Value ($000) $1,329 Shares 25,095 Est. Cost $45.99 Unrealized +15.8%
HMC Honda Motor ADR 0.4%
Value ($000) $1,312 Shares 55,359 Est. Cost $30.91 Unrealized
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,308 Shares 36,556 Est. Cost $16.73 Unrealized +6.9%
GGG Graco Incorporated 0.4%
Value ($000) $1,296 Shares 21,123 Est. Cost $34.94 Unrealized +49.5%
Total S.A. Sponsor ADR 0.4%
Value ($000) $1,286 Shares 37,507 Est. Cost $49.34 Unrealized
BMI Badger Meter Inc 0.3%
Value ($000) $1,194 Shares 18,260 Est. Cost $31.59 Unrealized +94.0%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $1,179 Shares 802 Est. Cost $64.05 Unrealized +18.2%
SNA Snap On Inc 0.3%
Value ($000) $1,165 Shares 7,915 Est. Cost $110.06 Unrealized +14.7%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,163 Shares 5,456 Est. Cost $106.76 Unrealized +102.4%
Raven Industries Inc 0.3%
Value ($000) $1,103 Shares 51,258 Est. Cost $24.49 Unrealized
DOW Dow, Inc. 0.3%
Value ($000) $1,096 Shares 23,301 Est. Cost $36.37 Unrealized -7.9%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $1,085 Shares 8,697 Est. Cost $89.60 Unrealized +24.2%
SR Spire Inc. 0.3%
Value ($000) $1,040 Shares 19,550 Est. Cost $69.31 Unrealized
GRFS Grifols 0.3%
Value ($000) $994 Shares 57,275 Est. Cost $21.42 Unrealized
CDK Global Inc 0.3%
Value ($000) $972 Shares 22,305 Est. Cost $41.92 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $902 Shares 13,366 Est. Cost $40.89 Unrealized +53.2%
T C F Financial Corp 0.2%
Value ($000) $902 Shares 38,634 Est. Cost $44.33 Unrealized
WBS Webster Finl Cp PV 0.01 0.2%
Value ($000) $897 Shares 33,977 Est. Cost $35.81 Unrealized -24.4%
CSTE Caesarstone Ltd 0.2%
Value ($000) $871 Shares 88,860 Est. Cost $17.23 Unrealized -40.8%
PSX Phillips 0.2%
Value ($000) $859 Shares 16,571 Est. Cost $42.50 Unrealized +15.4%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $812 Shares 17,199 Est. Cost $39.61 Unrealized +20.1%
GlaxoSmithKline Plc ADR 0.2%
Value ($000) $786 Shares 20,883 Est. Cost $38.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $785 Shares 5,506 Est. Cost $128.27 Unrealized -3.3%
GNTX Gentex Corp. 0.2%
Value ($000) $782 Shares 30,351 Est. Cost $18.20 Unrealized +46.0%
CW Curtiss Wright Corp 0.2%
Value ($000) $781 Shares 8,379 Est. Cost $74.06 Unrealized +26.6%
LNN Lindsay Corporation 0.2%
Value ($000) $775 Shares 8,021 Est. Cost $73.61 Unrealized +26.6%
UTMD Utah Medical Products 0.2%
Value ($000) $764 Shares 9,571 Est. Cost $64.39 Unrealized +28.9%
HAE Haemonetics Corp 0.2%
Value ($000) $687 Shares 7,872 Est. Cost $43.39 Unrealized +101.4%
CTVA Corteva Inc 0.2%
Value ($000) $683 Shares 23,705 Est. Cost $25.02 Unrealized +5.9%
NIC INC 0.2%
Value ($000) $680 Shares 34,523 Est. Cost $17.70 Unrealized
ZD J2 Global Inc. 0.2%
Value ($000) $664 Shares 9,596 Est. Cost $58.12 Unrealized -2.5%
CMP Compass Minerals Intl 0.2%
Value ($000) $652 Shares 10,988 Est. Cost $43.88 Unrealized +14.3%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $646 Shares 12,861 Est. Cost $22.87 Unrealized +13.1%
AGX Argan Inc 0.2%
Value ($000) $640 Shares 15,274 Est. Cost $32.61 Unrealized +17.5%
UTHR United Therapeutics Corp. 0.2%
Value ($000) $635 Shares 6,288 Est. Cost $90.08 Unrealized +21.8%
Royal Dutch Shell ADR 0.2%
Value ($000) $621 Shares 24,663 Est. Cost $47.89 Unrealized
Flir Systems Inc. 0.2%
Value ($000) $609 Shares 16,983 Est. Cost $34.81 Unrealized
WLY John Wiley & Sons Class A 0.2%
Value ($000) $608 Shares 19,189 Est. Cost $38.32 Unrealized -26.4%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $595 Shares 42,953 Est. Cost $22.27 Unrealized
ALC Alcon Inc. 0.2%
Value ($000) $581 Shares 10,200 Est. Cost $57.89 Unrealized +0.2%
XOM Exxon-Mobil 0.2%
Value ($000) $580 Shares 16,901 Est. Cost $52.99 Unrealized -39.0%
CFR Cullen Frost Bankers 0.1%
Value ($000) $508 Shares 7,949 Est. Cost $55.83 Unrealized +6.9%
TMP Tompkins Financial Cp 0.1%
Value ($000) $483 Shares 8,507 Est. Cost $45.32 Unrealized +14.8%
HCSG Healthcare Services Group 0.1%
Value ($000) $478 Shares 22,212 Est. Cost $24.78 Unrealized -5.8%
UNB Union Bankshares Inc 0.1%
Value ($000) $468 Shares 23,083 Est. Cost $29.18 Unrealized -34.7%
MNRO Monro, Inc. 0.1%
Value ($000) $448 Shares 11,043 Est. Cost $49.93 Unrealized +2.2%
OZK Bank OZK 0.1%
Value ($000) $422 Shares 19,775 Est. Cost $22.65 Unrealized -15.3%
NTGR NETGEAR INC 0.1%
Value ($000) $420 Shares 13,631 Est. Cost $24.61 Unrealized +23.3%
INGN Inogen Inc 0.1%
Value ($000) $416 Shares 14,334 Est. Cost $49.68 Unrealized -36.8%
IWF Ishares Russell 1000 0.1%
Value ($000) $396 Shares 1,825 Est. Cost $216.99 Unrealized
FNB FNB Corporation 0.1%
Value ($000) $373 Shares 55,024 Est. Cost $10.85 Unrealized -45.0%
UNP Union Pacific Corp 0.1%
Value ($000) $330 Shares 1,674 Est. Cost $100.79 Unrealized +63.6%
CAJPY Canon ADR 0.1%
Value ($000) $303 Shares 18,242 Est. Cost $31.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $278 Shares 24,046 Est. Cost $14.70 Unrealized -10.8%
IT Gartner Inc. 0.1%
Value ($000) $256 Shares 2,050 Est. Cost $136.69 Unrealized -7.0%
TSM Taiwan S. Manufacturing ADR 0.1%
Value ($000) $251 Shares 3,097 Est. Cost $81.05 Unrealized
Goldman Sachs Motif New Age Cnsmr ETF 0.1%
Value ($000) $247 Shares 3,000 Est. Cost $82.33 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $222 Shares 5,451 Est. Cost $24.36 Unrealized 0.0%
SILC Silicom Limited 0.1%
Value ($000) $205 Shares 6,326 Est. Cost $35.92 Unrealized 0.0%
Amcor Plc 0.0%
Value ($000) $137 Shares 12,403 Est. Cost $8.56 Unrealized +1.8%