Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $422,357 (100.0% shares, 0.0% debt)

Holdings (140)

JNJ Johnson & Johnson 3.7%
Value ($000) $15,502 Shares 98,503 Est. Cost $70.28 Unrealized +81.4%
MSFT Microsoft 3.1%
Value ($000) $13,208 Shares 59,381 Est. Cost $28.73 Unrealized +617.2%
DE Deere & Company 2.4%
Value ($000) $10,138 Shares 37,680 Est. Cost $69.42 Unrealized +234.3%
AAPL Apple Computer 2.3%
Value ($000) $9,690 Shares 73,024 Est. Cost $77.08 Unrealized +51.8%
QCOM Qualcomm Inc 2.2%
Value ($000) $9,241 Shares 60,660 Est. Cost $41.02 Unrealized +204.0%
COST Costco Wholesale Corp Del 2.0%
Value ($000) $8,410 Shares 22,322 Est. Cost $92.38 Unrealized +276.0%
ITW Illinois Tool Works Inc 1.9%
Value ($000) $7,840 Shares 38,452 Est. Cost $52.88 Unrealized +242.3%
INTC Intel 1.8%
Value ($000) $7,588 Shares 152,315 Est. Cost $19.30 Unrealized +128.1%
ECL Ecolab Inc. 1.8%
Value ($000) $7,501 Shares 34,671 Est. Cost $76.30 Unrealized +158.8%
IDXX Idexx Laboratories 1.8%
Value ($000) $7,449 Shares 14,902 Est. Cost $60.37 Unrealized +641.2%
LOW Lowe's 1.8%
Value ($000) $7,411 Shares 46,173 Est. Cost $36.72 Unrealized +303.2%
LLY Eli Lilly 1.7%
Value ($000) $7,201 Shares 42,648 Est. Cost $45.64 Unrealized +209.8%
ADP Automatic Data Processing 1.7%
Value ($000) $7,186 Shares 40,782 Est. Cost $50.65 Unrealized +191.1%
SBUX Starbucks Corp. 1.7%
Value ($000) $7,157 Shares 66,905 Est. Cost $48.14 Unrealized +76.9%
MKC McCormick & Company 1.7%
Value ($000) $7,147 Shares 74,763 Est. Cost $57.10 Unrealized +48.5%
A Agilent Technologies 1.7%
Value ($000) $7,016 Shares 59,212 Est. Cost $31.47 Unrealized +239.8%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $6,822 Shares 45,062 Est. Cost $52.23 Unrealized +118.9%
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $6,611 Shares 45,859 Est. Cost $19.95 Unrealized +126.7%
JPM J. P. Morgan Chase & Co. Inc. 1.5%
Value ($000) $6,520 Shares 51,314 Est. Cost $38.30 Unrealized +156.3%
PG Procter & Gamble 1.5%
Value ($000) $6,500 Shares 46,719 Est. Cost $56.77 Unrealized +116.9%
GOOGL Alphabet Inc. Class A 1.5%
Value ($000) $6,152 Shares 3,510 Est. Cost $64.02 Unrealized +30.4%
EMR Emerson Electric 1.4%
Value ($000) $6,116 Shares 76,104 Est. Cost $38.70 Unrealized +72.6%
Laboratory CP Amer Hldgs 1.4%
Value ($000) $5,980 Shares 29,378 Est. Cost $104.17 Unrealized
MDT Medtronic Inc. 1.4%
Value ($000) $5,963 Shares 50,908 Est. Cost $92.57 Unrealized +2.7%
GIS General Mills 1.4%
Value ($000) $5,952 Shares 101,227 Est. Cost $33.39 Unrealized +52.3%
MMM 3M Company 1.4%
Value ($000) $5,837 Shares 33,393 Est. Cost $65.85 Unrealized +78.5%
CSCO Cisco Systems Inc 1.3%
Value ($000) $5,571 Shares 124,501 Est. Cost $17.45 Unrealized +102.1%
HAS Hasbro Inc 1.3%
Value ($000) $5,326 Shares 56,942 Est. Cost $34.59 Unrealized +109.9%
BDX Becton Dickinson & Co 1.2%
Value ($000) $5,277 Shares 21,088 Est. Cost $115.11 Unrealized +86.4%
Kellogg Company 1.2%
Value ($000) $5,172 Shares 83,114 Est. Cost $43.00 Unrealized +16.3%
MRK Merck & Co. Inc. 1.2%
Value ($000) $5,125 Shares 62,655 Est. Cost $32.53 Unrealized +99.3%
KEYS Keysight Technologies 1.2%
Value ($000) $5,090 Shares 38,531 Est. Cost $31.93 Unrealized +260.7%
XOM Exxon-Mobil 1.1%
Value ($000) $4,674 Shares 113,403 Est. Cost $33.73 Unrealized -10.0%
IBM Internat'l Business Mach 1.1%
Value ($000) $4,492 Shares 35,686 Est. Cost $110.33 Unrealized -15.3%
PEP Pepsico 1.0%
Value ($000) $4,427 Shares 29,849 Est. Cost $60.31 Unrealized +101.0%
TFC Truist Financial Corp 1.0%
Value ($000) $4,411 Shares 92,023 Est. Cost $40.55 Unrealized -12.0%
XRAY Dentsply Sirona 1.0%
Value ($000) $4,225 Shares 80,685 Est. Cost $55.15 Unrealized -10.6%
BIIB Biogen Idec Inc 1.0%
Value ($000) $4,159 Shares 16,987 Est. Cost $280.83 Unrealized -7.7%
CMI Cummins Inc 1.0%
Value ($000) $4,130 Shares 18,185 Est. Cost $127.70 Unrealized +55.3%
KO Coca-Cola 1.0%
Value ($000) $4,107 Shares 74,884 Est. Cost $28.59 Unrealized +54.9%
FDX FedEX Corp 0.9%
Value ($000) $3,953 Shares 15,225 Est. Cost $90.45 Unrealized +177.7%
Cerner Corp 0.9%
Value ($000) $3,735 Shares 47,593 Est. Cost $58.66 Unrealized
NVS Novartis ADR 0.9%
Value ($000) $3,679 Shares 38,958 Est. Cost $79.97 Unrealized
MASI Masimo Corp 0.9%
Value ($000) $3,648 Shares 13,594 Est. Cost $45.63 Unrealized +446.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,511 Shares 7,268 Est. Cost $337.71 Unrealized +59.0%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $3,415 Shares 31,605 Est. Cost $78.35 Unrealized +28.2%
STT State Street Corp 0.8%
Value ($000) $3,274 Shares 44,991 Est. Cost $49.81 Unrealized +15.4%
MKTAY Makita Corp. ADR 0.7%
Value ($000) $3,051 Shares 60,621 Est. Cost $44.68 Unrealized
SAP SAP AG ADR 0.7%
Value ($000) $3,047 Shares 23,366 Est. Cost $79.16 Unrealized
UPS United Parcel Service Inc Class B 0.7%
Value ($000) $3,043 Shares 18,072 Est. Cost $59.15 Unrealized +131.5%
MORN Morningstar Inc 0.7%
Value ($000) $3,027 Shares 13,071 Est. Cost $81.14 Unrealized +144.8%
RY Royal Bank Canada PV$1 0.7%
Value ($000) $2,994 Shares 36,485 Est. Cost $62.91 Unrealized +23.0%
COP ConocoPhillips 0.7%
Value ($000) $2,847 Shares 71,188 Est. Cost $37.62 Unrealized -18.3%
Vmware Inc Cl A 0.7%
Value ($000) $2,815 Shares 20,072 Est. Cost $121.85 Unrealized
SNY Sanofi Aventis Spon ADR 0.7%
Value ($000) $2,750 Shares 56,596 Est. Cost $43.77 Unrealized
SIEGY Siemens 0.6%
Value ($000) $2,577 Shares 35,894 Est. Cost $79.73 Unrealized
BNS Bank of Nova Scotia 0.6%
Value ($000) $2,552 Shares 47,232 Est. Cost $31.01 Unrealized +16.5%
DLB Dolby Laboratories Inc 0.6%
Value ($000) $2,508 Shares 25,825 Est. Cost $41.12 Unrealized +85.9%
NFG National Fuel Gas Co 0.6%
Value ($000) $2,485 Shares 60,421 Est. Cost $56.12 Unrealized -25.8%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,446 Shares 35,020 Est. Cost $39.14 Unrealized
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,411 Shares 86,247 Est. Cost $22.72 Unrealized
FFIV F5 NETWORKS INC 0.6%
Value ($000) $2,381 Shares 13,533 Est. Cost $151.81 Unrealized 0.0%
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $2,308 Shares 14,931 Est. Cost $118.23 Unrealized
JKHY Jack Henry & Assoc Inc 0.5%
Value ($000) $2,185 Shares 13,486 Est. Cost $70.89 Unrealized +110.2%
LSTR Landstar System Inc 0.5%
Value ($000) $2,110 Shares 15,667 Est. Cost $76.12 Unrealized
BCPC Balchem Corp 0.5%
Value ($000) $2,075 Shares 18,005 Est. Cost $61.97 Unrealized +65.0%
TD Toronto Dominion Bank 0.5%
Value ($000) $2,048 Shares 36,298 Est. Cost $42.37 Unrealized +19.6%
SYNA Synaptics Inc 0.5%
Value ($000) $2,012 Shares 20,868 Est. Cost $53.60 Unrealized +51.9%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,991 Shares 20,809 Est. Cost $34.23 Unrealized +55.2%
Royal Dutch Shell ADR 0.5%
Value ($000) $1,954 Shares 55,612 Est. Cost $40.79 Unrealized
Forward Air Corporation 0.5%
Value ($000) $1,946 Shares 25,321 Est. Cost $48.75 Unrealized
USLM US Lime & Minerals Inc. 0.5%
Value ($000) $1,913 Shares 16,779 Est. Cost $13.71 Unrealized +51.1%
CRL Charles River Labs Hldg 0.4%
Value ($000) $1,898 Shares 7,595 Est. Cost $80.85 Unrealized +194.6%
TDY Teledyne Technologies 0.4%
Value ($000) $1,819 Shares 4,641 Est. Cost $117.36 Unrealized +205.7%
Walgreens Boots Alliance 0.4%
Value ($000) $1,770 Shares 44,392 Est. Cost $42.31 Unrealized
SAM Boston Beer Company Inc. 0.4%
Value ($000) $1,753 Shares 1,763 Est. Cost $180.86 Unrealized +430.6%
Raven Industries Inc 0.4%
Value ($000) $1,743 Shares 52,660 Est. Cost $24.72 Unrealized
BMI Badger Meter Inc 0.4%
Value ($000) $1,735 Shares 18,444 Est. Cost $32.04 Unrealized +139.9%
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,730 Shares 24,332 Est. Cost $27.13 Unrealized -12.6%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,635 Shares 12,497 Est. Cost $55.26 Unrealized +107.2%
HMC Honda Motor ADR 0.4%
Value ($000) $1,621 Shares 57,390 Est. Cost $30.81 Unrealized
Total S.A. Sponsor ADR 0.4%
Value ($000) $1,609 Shares 38,397 Est. Cost $49.17 Unrealized
RHI Robert Half Intl 0.4%
Value ($000) $1,595 Shares 25,530 Est. Cost $46.22 Unrealized +29.1%
GGG Graco Incorporated 0.4%
Value ($000) $1,556 Shares 21,500 Est. Cost $35.43 Unrealized +77.0%
WBS Webster Finl Cp PV 0.01 0.3%
Value ($000) $1,468 Shares 34,838 Est. Cost $35.82 Unrealized +0.8%
T C F Financial Corp 0.3%
Value ($000) $1,465 Shares 39,567 Est. Cost $44.16 Unrealized
NXPI NXP Semiconductors NV 0.3%
Value ($000) $1,404 Shares 8,827 Est. Cost $90.27 Unrealized +49.3%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $1,400 Shares 799 Est. Cost $64.05 Unrealized +30.7%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,392 Shares 5,581 Est. Cost $109.52 Unrealized +110.3%
SNA Snap On Inc 0.3%
Value ($000) $1,382 Shares 8,073 Est. Cost $110.77 Unrealized +32.2%
DOW Dow, Inc. 0.3%
Value ($000) $1,306 Shares 23,535 Est. Cost $36.39 Unrealized +7.3%
SR Spire Inc. 0.3%
Value ($000) $1,285 Shares 20,062 Est. Cost $69.18 Unrealized
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,280 Shares 37,557 Est. Cost $16.76 Unrealized +5.7%
PSX Phillips 0.3%
Value ($000) $1,267 Shares 18,120 Est. Cost $42.97 Unrealized +11.6%
CDK Global Inc 0.3%
Value ($000) $1,254 Shares 24,197 Est. Cost $42.69 Unrealized
CSTE Caesarstone Ltd 0.3%
Value ($000) $1,193 Shares 92,587 Est. Cost $16.97 Unrealized -36.1%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,141 Shares 17,573 Est. Cost $39.92 Unrealized +34.8%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,120 Shares 13,623 Est. Cost $41.53 Unrealized +80.9%
GRFS Grifols 0.3%
Value ($000) $1,106 Shares 59,954 Est. Cost $21.29 Unrealized
LNN Lindsay Corporation 0.3%
Value ($000) $1,076 Shares 8,374 Est. Cost $75.06 Unrealized +43.9%
GNTX Gentex Corp. 0.3%
Value ($000) $1,063 Shares 31,333 Est. Cost $18.60 Unrealized +65.8%
UTHR United Therapeutics Corp. 0.2%
Value ($000) $1,001 Shares 6,596 Est. Cost $92.00 Unrealized +42.6%
CW Curtiss Wright Corp 0.2%
Value ($000) $1,000 Shares 8,597 Est. Cost $74.81 Unrealized +38.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $971 Shares 5,881 Est. Cost $129.59 Unrealized +14.9%
ZD J2 Global Inc. 0.2%
Value ($000) $959 Shares 9,812 Est. Cost $58.43 Unrealized +23.9%
HAE Haemonetics Corp 0.2%
Value ($000) $958 Shares 8,068 Est. Cost $44.95 Unrealized +139.5%
CTVA Corteva Inc 0.2%
Value ($000) $929 Shares 23,998 Est. Cost $25.13 Unrealized +34.4%
NIC INC 0.2%
Value ($000) $916 Shares 35,461 Est. Cost $17.92 Unrealized
WLY John Wiley & Sons Class A 0.2%
Value ($000) $915 Shares 20,044 Est. Cost $37.98 Unrealized -19.8%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $836 Shares 44,039 Est. Cost $22.19 Unrealized
UTMD Utah Medical Products 0.2%
Value ($000) $827 Shares 9,810 Est. Cost $64.90 Unrealized +31.4%
GlaxoSmithKline Plc ADR 0.2%
Value ($000) $805 Shares 21,870 Est. Cost $38.23 Unrealized
Flir Systems Inc. 0.2%
Value ($000) $804 Shares 18,342 Est. Cost $35.48 Unrealized
FNB FNB Corporation 0.2%
Value ($000) $800 Shares 84,160 Est. Cost $9.52 Unrealized -26.4%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $764 Shares 13,411 Est. Cost $23.05 Unrealized +17.5%
CAJPY Canon ADR 0.2%
Value ($000) $759 Shares 39,111 Est. Cost $24.88 Unrealized
ALC Alcon Inc. 0.2%
Value ($000) $733 Shares 11,104 Est. Cost $58.20 Unrealized +6.0%
CFR Cullen Frost Bankers 0.2%
Value ($000) $721 Shares 8,266 Est. Cost $56.28 Unrealized +20.1%
CMP Compass Minerals Intl 0.2%
Value ($000) $717 Shares 11,616 Est. Cost $44.59 Unrealized +28.0%
AGX Argan Inc 0.2%
Value ($000) $706 Shares 15,867 Est. Cost $32.88 Unrealized +20.7%
INGN Inogen Inc 0.2%
Value ($000) $690 Shares 15,433 Est. Cost $48.60 Unrealized -29.0%
HCSG Healthcare Services Group 0.2%
Value ($000) $669 Shares 23,798 Est. Cost $24.74 Unrealized -2.2%
OZK Bank OZK 0.2%
Value ($000) $658 Shares 21,057 Est. Cost $22.64 Unrealized -0.5%
TMP Tompkins Financial Cp 0.1%
Value ($000) $633 Shares 8,973 Est. Cost $45.69 Unrealized +14.5%
UNB Union Bankshares Inc 0.1%
Value ($000) $633 Shares 24,630 Est. Cost $28.90 Unrealized -14.6%
MNRO Monro, Inc. 0.1%
Value ($000) $632 Shares 11,854 Est. Cost $49.63 Unrealized -8.0%
NTGR NETGEAR INC 0.1%
Value ($000) $580 Shares 14,285 Est. Cost $25.04 Unrealized +35.8%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $538 Shares 9,704 Est. Cost $55.44 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $520 Shares 26,768 Est. Cost $18.39 Unrealized 0.0%
MATV Schweitzer Mauduit Intl. 0.1%
Value ($000) $466 Shares 11,593 Est. Cost $28.04 Unrealized 0.0%
IWF Ishares Russell 1000 0.1%
Value ($000) $440 Shares 1,825 Est. Cost $216.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $428 Shares 26,738 Est. Cost $14.65 Unrealized -3.2%
IT Gartner Inc. 0.1%
Value ($000) $372 Shares 2,324 Est. Cost $137.56 Unrealized +4.7%
UNP Union Pacific Corp 0.1%
Value ($000) $349 Shares 1,674 Est. Cost $100.79 Unrealized +76.7%
TSM Taiwan S. Manufacturing ADR 0.1%
Value ($000) $304 Shares 2,790 Est. Cost $81.05 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $303 Shares 5,896 Est. Cost $24.88 Unrealized +25.1%
SILC Silicom Limited 0.1%
Value ($000) $298 Shares 7,128 Est. Cost $36.10 Unrealized +4.0%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $286 Shares 498 Est. Cost $495.92 Unrealized 0.0%
IXN iShares Global Tech ETF 0.0%
Value ($000) $210 Shares 700 Est. Cost $300.00 Unrealized
Amcor Plc 0.0%
Value ($000) $146 Shares 12,403 Est. Cost $8.56 Unrealized +7.9%