Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $453,506 (100.0% shares, 0.0% debt)

Holdings (140)

JNJ Johnson & Johnson 3.6%
Value ($000) $16,208 Shares 98,620 Est. Cost $70.28 Unrealized +100.3%
MSFT Microsoft 3.1%
Value ($000) $14,077 Shares 59,707 Est. Cost $28.73 Unrealized +675.9%
DE Deere & Company 2.9%
Value ($000) $13,246 Shares 35,405 Est. Cost $69.42 Unrealized +342.9%
INTC Intel 2.2%
Value ($000) $9,948 Shares 155,440 Est. Cost $20.00 Unrealized +170.5%
AAPL Apple Computer 2.0%
Value ($000) $8,917 Shares 73,001 Est. Cost $77.08 Unrealized +62.2%
LOW Lowe's 1.9%
Value ($000) $8,766 Shares 46,091 Est. Cost $36.72 Unrealized +327.5%
ITW Illinois Tool Works Inc 1.9%
Value ($000) $8,517 Shares 38,450 Est. Cost $52.88 Unrealized +249.8%
QCOM Qualcomm Inc 1.8%
Value ($000) $8,015 Shares 60,452 Est. Cost $41.02 Unrealized +216.2%
LLY Eli Lilly 1.7%
Value ($000) $7,907 Shares 42,324 Est. Cost $45.64 Unrealized +307.7%
COST Costco Wholesale Corp Del 1.7%
Value ($000) $7,872 Shares 22,335 Est. Cost $92.38 Unrealized +257.0%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $7,791 Shares 51,182 Est. Cost $38.30 Unrealized +232.3%
TROW T. Rowe Group Inc. 1.7%
Value ($000) $7,679 Shares 44,749 Est. Cost $52.23 Unrealized +152.5%
ADP Automatic Data Processing 1.7%
Value ($000) $7,677 Shares 40,732 Est. Cost $50.65 Unrealized +209.3%
A Agilent Technologies 1.6%
Value ($000) $7,471 Shares 58,760 Est. Cost $31.47 Unrealized +280.2%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $7,460 Shares 29,253 Est. Cost $104.17 Unrealized
ECL Ecolab Inc. 1.6%
Value ($000) $7,436 Shares 34,736 Est. Cost $76.30 Unrealized +164.2%
SBUX Starbucks Corp. 1.6%
Value ($000) $7,312 Shares 66,914 Est. Cost $48.14 Unrealized +95.3%
GOOGL Alphabet Inc. Class A 1.6%
Value ($000) $7,204 Shares 3,493 Est. Cost $64.02 Unrealized +53.0%
IDXX Idexx Laboratories 1.6%
Value ($000) $7,176 Shares 14,665 Est. Cost $60.37 Unrealized +729.9%
EMR Emerson Electric 1.5%
Value ($000) $6,848 Shares 75,907 Est. Cost $38.70 Unrealized +101.0%
MKC McCormick & Company 1.5%
Value ($000) $6,687 Shares 74,996 Est. Cost $57.10 Unrealized +40.5%
MMM 3M Company 1.4%
Value ($000) $6,491 Shares 33,687 Est. Cost $65.85 Unrealized +90.0%
CSCO Cisco Systems Inc 1.4%
Value ($000) $6,428 Shares 124,317 Est. Cost $17.45 Unrealized +132.7%
PG Procter & Gamble 1.4%
Value ($000) $6,362 Shares 46,973 Est. Cost $56.77 Unrealized +103.8%
XOM Exxon-Mobil 1.4%
Value ($000) $6,359 Shares 113,891 Est. Cost $33.73 Unrealized +28.4%
GIS General Mills 1.4%
Value ($000) $6,271 Shares 102,267 Est. Cost $33.55 Unrealized +45.9%
WMT Wal-Mart Stores Inc. 1.4%
Value ($000) $6,229 Shares 45,860 Est. Cost $19.95 Unrealized +117.0%
MDT Medtronic Inc. 1.3%
Value ($000) $6,037 Shares 51,105 Est. Cost $92.57 Unrealized +9.9%
HAS Hasbro Inc 1.2%
Value ($000) $5,502 Shares 57,246 Est. Cost $34.59 Unrealized +125.8%
KEYS Keysight Technologies 1.2%
Value ($000) $5,461 Shares 38,084 Est. Cost $31.93 Unrealized +344.2%
TFC Truist Financial Corp 1.2%
Value ($000) $5,381 Shares 92,267 Est. Cost $40.55 Unrealized +7.5%
XRAY Dentsply Sirona 1.1%
Value ($000) $5,176 Shares 81,118 Est. Cost $55.15 Unrealized +5.2%
BDX Becton Dickinson & Co 1.1%
Value ($000) $5,160 Shares 21,220 Est. Cost $115.11 Unrealized +96.0%
MRK Merck & Co. Inc. 1.1%
Value ($000) $5,038 Shares 65,358 Est. Cost $33.80 Unrealized +86.6%
BIIB Biogen Idec Inc 1.1%
Value ($000) $4,857 Shares 17,362 Est. Cost $280.59 Unrealized -3.9%
IBM Internat'l Business Mach 1.1%
Value ($000) $4,827 Shares 36,223 Est. Cost $110.15 Unrealized -11.0%
CMI Cummins Inc 1.0%
Value ($000) $4,732 Shares 18,264 Est. Cost $127.70 Unrealized +73.8%
FDX FedEX Corp 1.0%
Value ($000) $4,329 Shares 15,242 Est. Cost $90.45 Unrealized +158.9%
PEP Pepsico 0.9%
Value ($000) $4,294 Shares 30,359 Est. Cost $61.27 Unrealized +92.4%
KO Coca-Cola 0.9%
Value ($000) $4,080 Shares 77,405 Est. Cost $29.07 Unrealized +49.3%
DLTR Dollar Tree Inc. 0.9%
Value ($000) $4,005 Shares 34,987 Est. Cost $81.16 Unrealized +32.4%
COP ConocoPhillips 0.8%
Value ($000) $3,797 Shares 71,678 Est. Cost $37.62 Unrealized +10.0%
STT State Street Corp 0.8%
Value ($000) $3,785 Shares 45,056 Est. Cost $49.81 Unrealized +32.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,484 Shares 7,364 Est. Cost $339.62 Unrealized +42.6%
Cerner Corp 0.8%
Value ($000) $3,483 Shares 48,460 Est. Cost $58.90 Unrealized
NVS Novartis ADR 0.7%
Value ($000) $3,398 Shares 39,747 Est. Cost $80.08 Unrealized
RY Royal Bank Canada PV 1 USD 0.7%
Value ($000) $3,391 Shares 36,778 Est. Cost $62.91 Unrealized +38.4%
MASI Masimo Corp 0.7%
Value ($000) $3,110 Shares 13,543 Est. Cost $45.63 Unrealized +450.5%
NFG National Fuel Gas Co 0.7%
Value ($000) $3,091 Shares 61,828 Est. Cost $55.87 Unrealized -18.8%
UPS United Parcel Service Inc Class B 0.7%
Value ($000) $3,085 Shares 18,149 Est. Cost $59.15 Unrealized +123.1%
Vmware Inc Cl A 0.7%
Value ($000) $3,078 Shares 20,459 Est. Cost $122.40 Unrealized
BNS Bank of Nova Scotia 0.7%
Value ($000) $2,984 Shares 47,711 Est. Cost $31.15 Unrealized +43.8%
SAP SAP AG ADR 0.7%
Value ($000) $2,973 Shares 24,213 Est. Cost $80.69 Unrealized
MORN Morningstar Inc 0.6%
Value ($000) $2,933 Shares 13,034 Est. Cost $81.14 Unrealized +188.8%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $2,845 Shares 13,637 Est. Cost $151.81 Unrealized +29.8%
SNY Sanofi Aventis Spon ADR 0.6%
Value ($000) $2,839 Shares 57,393 Est. Cost $43.85 Unrealized
SYNA Synaptics Inc 0.6%
Value ($000) $2,821 Shares 20,831 Est. Cost $53.60 Unrealized +127.1%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,663 Shares 87,389 Est. Cost $22.82 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,646 Shares 61,538 Est. Cost $44.65 Unrealized
LSTR Landstar System Inc 0.6%
Value ($000) $2,593 Shares 15,711 Est. Cost $76.12 Unrealized
RJF Raymond James Fincl Inc 0.6%
Value ($000) $2,564 Shares 20,920 Est. Cost $34.23 Unrealized +102.9%
DLB Dolby Laboratories Inc 0.6%
Value ($000) $2,558 Shares 25,915 Est. Cost $41.12 Unrealized +115.8%
Walgreens Boots Alliance 0.5%
Value ($000) $2,474 Shares 45,069 Est. Cost $42.50 Unrealized
TD Toronto Dominion Bank 0.5%
Value ($000) $2,392 Shares 36,678 Est. Cost $42.56 Unrealized +43.5%
NVO Novo Nordisk A S ADR 0.5%
Value ($000) $2,385 Shares 35,371 Est. Cost $39.42 Unrealized
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $2,368 Shares 15,174 Est. Cost $118.83 Unrealized
BCPC Balchem Corp 0.5%
Value ($000) $2,266 Shares 18,068 Est. Cost $61.97 Unrealized +90.9%
Forward Air Corporation 0.5%
Value ($000) $2,261 Shares 25,462 Est. Cost $48.75 Unrealized
CRL Charles River Labs Hldg 0.5%
Value ($000) $2,212 Shares 7,631 Est. Cost $80.85 Unrealized +243.8%
Royal Dutch Shell ADR 0.5%
Value ($000) $2,191 Shares 55,889 Est. Cost $40.79 Unrealized
SAM Boston Beer Company Inc. 0.5%
Value ($000) $2,135 Shares 1,770 Est. Cost $180.86 Unrealized +480.0%
JKHY Jack Henry & Assoc Inc 0.5%
Value ($000) $2,066 Shares 13,618 Est. Cost $70.89 Unrealized +102.5%
SIEGY Siemens 0.5%
Value ($000) $2,057 Shares 24,994 Est. Cost $79.73 Unrealized
Raven Industries Inc 0.4%
Value ($000) $2,029 Shares 52,938 Est. Cost $24.72 Unrealized
RHI Robert Half Intl 0.4%
Value ($000) $2,003 Shares 25,660 Est. Cost $46.22 Unrealized +56.9%
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,929 Shares 35,008 Est. Cost $35.82 Unrealized +48.6%
TDY Teledyne Technologies 0.4%
Value ($000) $1,927 Shares 4,658 Est. Cost $117.36 Unrealized +228.9%
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,884 Shares 24,383 Est. Cost $27.13 Unrealized +7.2%
SNA Snap On Inc 0.4%
Value ($000) $1,875 Shares 8,126 Est. Cost $110.77 Unrealized +56.8%
T C F Financial Corp 0.4%
Value ($000) $1,849 Shares 39,804 Est. Cost $44.16 Unrealized
Total S.A. Sponsor ADR 0.4%
Value ($000) $1,806 Shares 38,807 Est. Cost $49.14 Unrealized
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,800 Shares 12,589 Est. Cost $55.26 Unrealized +136.1%
NXPI NXP Semiconductors NV 0.4%
Value ($000) $1,788 Shares 8,882 Est. Cost $90.27 Unrealized +85.5%
HMC Honda Motor ADR 0.4%
Value ($000) $1,766 Shares 58,469 Est. Cost $30.80 Unrealized
BMI Badger Meter Inc 0.4%
Value ($000) $1,723 Shares 18,511 Est. Cost $32.04 Unrealized +203.0%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $1,642 Shares 794 Est. Cost $64.05 Unrealized +53.7%
GGG Graco Incorporated 0.3%
Value ($000) $1,558 Shares 21,755 Est. Cost $35.80 Unrealized +86.3%
PSX Phillips 0.3%
Value ($000) $1,514 Shares 18,569 Est. Cost $43.50 Unrealized +49.2%
DOW Dow, Inc. 0.3%
Value ($000) $1,507 Shares 23,569 Est. Cost $36.39 Unrealized +25.9%
SR Spire Inc. 0.3%
Value ($000) $1,504 Shares 20,348 Est. Cost $69.25 Unrealized
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,446 Shares 10,816 Est. Cost $13.71 Unrealized +97.0%
LNN Lindsay Corporation 0.3%
Value ($000) $1,407 Shares 8,442 Est. Cost $75.06 Unrealized +96.1%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,398 Shares 5,667 Est. Cost $111.49 Unrealized +114.6%
CDK Global Inc 0.3%
Value ($000) $1,328 Shares 24,570 Est. Cost $42.86 Unrealized
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,310 Shares 38,033 Est. Cost $16.77 Unrealized +5.5%
CSTE Caesarstone Ltd 0.3%
Value ($000) $1,289 Shares 93,906 Est. Cost $16.91 Unrealized -25.2%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,223 Shares 17,704 Est. Cost $39.92 Unrealized +69.7%
NIC INC 0.3%
Value ($000) $1,210 Shares 35,672 Est. Cost $17.92 Unrealized
ZD J2 Global Inc. 0.3%
Value ($000) $1,185 Shares 9,889 Est. Cost $58.43 Unrealized +61.1%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,163 Shares 13,715 Est. Cost $41.53 Unrealized +108.5%
GNTX Gentex Corp. 0.2%
Value ($000) $1,133 Shares 31,764 Est. Cost $18.83 Unrealized +88.7%
UTHR United Therapeutics Corp. 0.2%
Value ($000) $1,122 Shares 6,706 Est. Cost $93.23 Unrealized +78.9%
CTVA Corteva Inc 0.2%
Value ($000) $1,117 Shares 23,961 Est. Cost $25.13 Unrealized +66.8%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $1,107 Shares 44,577 Est. Cost $22.22 Unrealized
WLY John Wiley & Sons Class A 0.2%
Value ($000) $1,098 Shares 20,257 Est. Cost $38.04 Unrealized +13.2%
GRFS Grifols 0.2%
Value ($000) $1,095 Shares 63,355 Est. Cost $21.07 Unrealized
Flir Systems Inc. 0.2%
Value ($000) $1,062 Shares 18,799 Est. Cost $35.99 Unrealized
CW Curtiss Wright Corp 0.2%
Value ($000) $1,030 Shares 8,682 Est. Cost $74.81 Unrealized +51.6%
FNB FNB Corporation 0.2%
Value ($000) $1,013 Shares 79,766 Est. Cost $9.52 Unrealized +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $986 Shares 5,996 Est. Cost $130.26 Unrealized +26.3%
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $911 Shares 13,547 Est. Cost $23.12 Unrealized +29.8%
CFR Cullen Frost Bankers 0.2%
Value ($000) $907 Shares 8,342 Est. Cost $56.28 Unrealized +58.7%
HAE Haemonetics Corp 0.2%
Value ($000) $905 Shares 8,156 Est. Cost $45.80 Unrealized +170.2%
CAJPY Canon ADR 0.2%
Value ($000) $900 Shares 39,524 Est. Cost $24.86 Unrealized
OZK Bank OZK 0.2%
Value ($000) $871 Shares 21,319 Est. Cost $22.77 Unrealized +45.3%
UTMD Utah Medical Products 0.2%
Value ($000) $864 Shares 9,978 Est. Cost $65.29 Unrealized +34.7%
AGX Argan Inc 0.2%
Value ($000) $857 Shares 16,068 Est. Cost $33.01 Unrealized +32.4%
GlaxoSmithKline Plc ADR 0.2%
Value ($000) $841 Shares 23,574 Est. Cost $38.05 Unrealized
INGN Inogen Inc 0.2%
Value ($000) $827 Shares 15,744 Est. Cost $48.63 Unrealized +2.7%
ALC Alcon Inc. 0.2%
Value ($000) $814 Shares 11,596 Est. Cost $58.69 Unrealized +18.9%
MNRO Monro, Inc. 0.2%
Value ($000) $795 Shares 12,081 Est. Cost $49.88 Unrealized +25.4%
UNB Union Bankshares Inc 0.2%
Value ($000) $783 Shares 26,094 Est. Cost $28.83 Unrealized -4.0%
TMP Tompkins Financial Cp 0.2%
Value ($000) $751 Shares 9,087 Est. Cost $45.93 Unrealized +42.7%
CMP Compass Minerals Intl 0.2%
Value ($000) $745 Shares 11,871 Est. Cost $44.92 Unrealized +32.6%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $710 Shares 27,512 Est. Cost $14.87 Unrealized +53.0%
HCSG Healthcare Services Group 0.2%
Value ($000) $681 Shares 24,293 Est. Cost $24.85 Unrealized +21.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $662 Shares 27,131 Est. Cost $18.45 Unrealized +22.4%
IDCC Interdigital Inc 0.1%
Value ($000) $630 Shares 9,923 Est. Cost $65.36 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $596 Shares 14,496 Est. Cost $25.27 Unrealized +63.1%
MATV Schweitzer Mauduit Intl. 0.1%
Value ($000) $576 Shares 11,769 Est. Cost $28.14 Unrealized +23.6%
IT Gartner Inc. 0.1%
Value ($000) $561 Shares 3,074 Est. Cost $146.42 Unrealized +18.7%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $555 Shares 9,704 Est. Cost $55.44 Unrealized
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $514 Shares 25,555 Est. Cost $16.28 Unrealized 0.0%
SILC Silicom Limited 0.1%
Value ($000) $471 Shares 10,449 Est. Cost $39.48 Unrealized +18.4%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $416 Shares 498 Est. Cost $495.92 Unrealized +43.7%
WOR Worthington Industries 0.1%
Value ($000) $405 Shares 6,041 Est. Cost $25.20 Unrealized +51.7%
UNP Union Pacific Corp 0.1%
Value ($000) $369 Shares 1,674 Est. Cost $100.79 Unrealized +86.6%
Empower Ltd 0.1%
Value ($000) $240 Shares 24,038 Est. Cost $9.98 Unrealized
Kellogg Company 0.0%
Value ($000) $217 Shares 3,429 Est. Cost $43.00 Unrealized +9.3%
Amcor Plc 0.0%
Value ($000) $145 Shares 12,403 Est. Cost $8.56 Unrealized +9.0%