Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $473,671 (100.0% shares, 0.0% debt)

Holdings (141)

JNJ Johnson & Johnson 3.4%
Value ($000) $16,318 Shares 99,051 Est. Cost $70.28 Unrealized +106.2%
MSFT Microsoft 3.3%
Value ($000) $15,811 Shares 58,366 Est. Cost $28.73 Unrealized +751.9%
AAPL Apple Computer 2.1%
Value ($000) $10,068 Shares 73,514 Est. Cost $77.08 Unrealized +64.0%
LLY Eli Lilly 2.0%
Value ($000) $9,704 Shares 42,277 Est. Cost $45.64 Unrealized +320.5%
DE Deere & Company 2.0%
Value ($000) $9,241 Shares 26,201 Est. Cost $69.42 Unrealized +393.8%
LOW Lowe's 1.9%
Value ($000) $8,918 Shares 45,978 Est. Cost $36.72 Unrealized +388.9%
COST Costco Wholesale Corp Del 1.9%
Value ($000) $8,877 Shares 22,437 Est. Cost $92.38 Unrealized +288.6%
TROW T. Rowe Group Inc. 1.9%
Value ($000) $8,856 Shares 44,735 Est. Cost $52.23 Unrealized +189.9%
IDXX Idexx Laboratories 1.9%
Value ($000) $8,792 Shares 13,921 Est. Cost $60.37 Unrealized +814.7%
INTC Intel 1.8%
Value ($000) $8,757 Shares 155,983 Est. Cost $20.00 Unrealized +167.9%
A Agilent Technologies 1.8%
Value ($000) $8,632 Shares 58,398 Est. Cost $31.47 Unrealized +320.2%
ITW Illinois Tool Works Inc 1.7%
Value ($000) $8,116 Shares 36,302 Est. Cost $52.88 Unrealized +287.7%
ADP Automatic Data Processing 1.7%
Value ($000) $8,105 Shares 40,807 Est. Cost $50.65 Unrealized +248.0%
QCOM Qualcomm Inc 1.7%
Value ($000) $8,079 Shares 56,521 Est. Cost $41.02 Unrealized +197.8%
Laboratory CP Amer Hldgs 1.7%
Value ($000) $8,071 Shares 29,257 Est. Cost $104.17 Unrealized
GOOGL Alphabet Inc. Class A 1.7%
Value ($000) $7,972 Shares 3,265 Est. Cost $64.02 Unrealized +81.1%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $7,961 Shares 51,180 Est. Cost $38.30 Unrealized +264.9%
SBUX Starbucks Corp. 1.6%
Value ($000) $7,502 Shares 67,094 Est. Cost $48.14 Unrealized +111.2%
ECL Ecolab Inc. 1.5%
Value ($000) $7,186 Shares 34,889 Est. Cost $76.30 Unrealized +170.4%
XOM Exxon-Mobil 1.5%
Value ($000) $7,165 Shares 113,583 Est. Cost $33.73 Unrealized +48.3%
EMR Emerson Electric 1.5%
Value ($000) $7,111 Shares 73,887 Est. Cost $38.70 Unrealized +120.9%
MMM 3M Company 1.4%
Value ($000) $6,713 Shares 33,795 Est. Cost $65.85 Unrealized +113.2%
MKC McCormick & Company 1.4%
Value ($000) $6,700 Shares 75,859 Est. Cost $57.37 Unrealized +40.7%
CSCO Cisco Systems Inc 1.4%
Value ($000) $6,609 Shares 124,706 Est. Cost $17.45 Unrealized +162.6%
WMT Wal-Mart Stores Inc. 1.4%
Value ($000) $6,513 Shares 46,184 Est. Cost $19.95 Unrealized +119.5%
PG Procter & Gamble 1.3%
Value ($000) $6,375 Shares 47,249 Est. Cost $56.77 Unrealized +112.6%
MDT Medtronic Inc. 1.3%
Value ($000) $6,374 Shares 51,346 Est. Cost $92.57 Unrealized +18.3%
GIS General Mills 1.3%
Value ($000) $6,263 Shares 102,783 Est. Cost $33.55 Unrealized +57.7%
BIIB Biogen Idec Inc 1.3%
Value ($000) $6,079 Shares 17,555 Est. Cost $280.83 Unrealized +7.9%
KEYS Keysight Technologies 1.2%
Value ($000) $5,880 Shares 38,083 Est. Cost $31.93 Unrealized +354.5%
Walgreens Boots Alliance 1.2%
Value ($000) $5,544 Shares 105,384 Est. Cost $48.29 Unrealized
HAS Hasbro Inc 1.2%
Value ($000) $5,451 Shares 57,667 Est. Cost $34.59 Unrealized +130.2%
IBM Internat'l Business Mach 1.1%
Value ($000) $5,270 Shares 35,948 Est. Cost $110.15 Unrealized +3.0%
BDX Becton Dickinson & Co 1.1%
Value ($000) $5,206 Shares 21,407 Est. Cost $115.11 Unrealized +93.0%
MRK Merck & Co. Inc. 1.1%
Value ($000) $5,205 Shares 66,932 Est. Cost $34.51 Unrealized +85.9%
XRAY Dentsply Sirona 1.1%
Value ($000) $5,156 Shares 81,503 Est. Cost $55.15 Unrealized +19.4%
TFC Truist Financial Corp 1.1%
Value ($000) $5,144 Shares 92,690 Est. Cost $40.55 Unrealized +16.0%
PEP Pepsico 1.0%
Value ($000) $4,525 Shares 30,538 Est. Cost $61.27 Unrealized +105.9%
CMI Cummins Inc 0.9%
Value ($000) $4,466 Shares 18,316 Est. Cost $127.70 Unrealized +78.8%
COP ConocoPhillips 0.9%
Value ($000) $4,361 Shares 71,615 Est. Cost $37.62 Unrealized +25.4%
KO Coca-Cola 0.9%
Value ($000) $4,215 Shares 77,896 Est. Cost $29.07 Unrealized +62.6%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $4,099 Shares 7,339 Est. Cost $339.62 Unrealized +48.4%
FDX FedEX Corp 0.9%
Value ($000) $4,040 Shares 13,541 Est. Cost $90.45 Unrealized +198.8%
Cerner Corp 0.8%
Value ($000) $3,898 Shares 49,873 Est. Cost $59.44 Unrealized
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $3,767 Shares 18,114 Est. Cost $59.15 Unrealized +177.5%
RY Royal Bank Canada PV$1 0.8%
Value ($000) $3,741 Shares 36,928 Est. Cost $62.91 Unrealized +57.6%
STT State Street Corp 0.8%
Value ($000) $3,713 Shares 45,130 Est. Cost $49.81 Unrealized +45.4%
NVS Novartis ADR 0.8%
Value ($000) $3,669 Shares 40,213 Est. Cost $80.21 Unrealized
DLTR Dollar Tree Inc. 0.8%
Value ($000) $3,563 Shares 35,808 Est. Cost $81.79 Unrealized +32.9%
SAP SAP AG ADR 0.7%
Value ($000) $3,429 Shares 24,414 Est. Cost $80.69 Unrealized
NFG National Fuel Gas Co 0.7%
Value ($000) $3,363 Shares 64,357 Est. Cost $55.71 Unrealized -6.9%
Vmware Inc Cl A 0.7%
Value ($000) $3,306 Shares 20,665 Est. Cost $122.77 Unrealized
SYNA Synaptics Inc 0.7%
Value ($000) $3,223 Shares 20,714 Est. Cost $53.60 Unrealized +152.2%
BNS Bank of Nova Scotia 0.7%
Value ($000) $3,120 Shares 47,954 Est. Cost $31.15 Unrealized +62.2%
MORN Morningstar Inc 0.7%
Value ($000) $3,103 Shares 12,067 Est. Cost $81.14 Unrealized +199.0%
SNY Sanofi Aventis Spon ADR 0.6%
Value ($000) $3,040 Shares 57,737 Est. Cost $43.85 Unrealized
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,984 Shares 35,627 Est. Cost $39.42 Unrealized
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,978 Shares 87,606 Est. Cost $22.82 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $2,909 Shares 61,894 Est. Cost $44.65 Unrealized
CRL Charles River Labs Hldg 0.6%
Value ($000) $2,794 Shares 7,553 Est. Cost $80.85 Unrealized +313.0%
RJF Raymond James Fincl Inc 0.6%
Value ($000) $2,701 Shares 20,790 Est. Cost $34.23 Unrealized +137.8%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,667 Shares 15,256 Est. Cost $118.83 Unrealized
TD Toronto Dominion Bank 0.5%
Value ($000) $2,591 Shares 36,993 Est. Cost $42.56 Unrealized +64.4%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $2,586 Shares 13,856 Est. Cost $152.45 Unrealized +26.2%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $2,540 Shares 25,846 Est. Cost $41.12 Unrealized +123.4%
LSTR Landstar System Inc 0.5%
Value ($000) $2,482 Shares 15,710 Est. Cost $76.12 Unrealized
TDY Teledyne Technologies 0.5%
Value ($000) $2,456 Shares 5,864 Est. Cost $180.58 Unrealized +135.2%
BCPC Balchem Corp 0.5%
Value ($000) $2,356 Shares 17,947 Est. Cost $61.97 Unrealized +102.3%
Forward Air Corporation 0.5%
Value ($000) $2,276 Shares 25,358 Est. Cost $48.75 Unrealized
RHI Robert Half Intl 0.5%
Value ($000) $2,274 Shares 25,559 Est. Cost $46.22 Unrealized +88.7%
Royal Dutch Shell ADR 0.5%
Value ($000) $2,268 Shares 56,150 Est. Cost $40.79 Unrealized
JKHY Jack Henry & Assoc Inc 0.5%
Value ($000) $2,219 Shares 13,569 Est. Cost $70.89 Unrealized +112.7%
MASI Masimo Corp 0.5%
Value ($000) $2,168 Shares 8,942 Est. Cost $45.63 Unrealized +400.0%
SIEGY Siemens 0.4%
Value ($000) $2,001 Shares 25,121 Est. Cost $79.73 Unrealized
HMC Honda Motor ADR 0.4%
Value ($000) $1,961 Shares 60,945 Est. Cost $30.86 Unrealized
GlaxoSmithKline Plc ADR 0.4%
Value ($000) $1,921 Shares 48,242 Est. Cost $38.95 Unrealized
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,894 Shares 24,471 Est. Cost $27.13 Unrealized +12.7%
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,861 Shares 34,885 Est. Cost $35.82 Unrealized +54.8%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $1,857 Shares 741 Est. Cost $64.05 Unrealized +84.7%
NXPI NXP Semiconductors NV 0.4%
Value ($000) $1,834 Shares 8,913 Est. Cost $90.27 Unrealized +104.2%
SNA Snap On Inc 0.4%
Value ($000) $1,815 Shares 8,123 Est. Cost $110.77 Unrealized +91.6%
TotalEnergies SE-Sponsor ADR 0.4%
Value ($000) $1,810 Shares 39,982 Est. Cost $49.03 Unrealized
BMI Badger Meter Inc 0.4%
Value ($000) $1,805 Shares 18,400 Est. Cost $32.04 Unrealized +184.9%
SAM Boston Beer Company Inc. 0.4%
Value ($000) $1,801 Shares 1,764 Est. Cost $180.86 Unrealized +520.5%
HBAN Huntington Bancshares 0.4%
Value ($000) $1,702 Shares 119,283 Est. Cost $12.39 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.3%
Value ($000) $1,645 Shares 12,676 Est. Cost $55.26 Unrealized +135.3%
GGG Graco Incorporated 0.3%
Value ($000) $1,639 Shares 21,655 Est. Cost $35.80 Unrealized +97.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.3%
Value ($000) $1,620 Shares 56,104 Est. Cost $22.89 Unrealized +18.2%
GRFS Grifols 0.3%
Value ($000) $1,617 Shares 93,183 Est. Cost $19.88 Unrealized
PSX Phillips 0.3%
Value ($000) $1,612 Shares 18,778 Est. Cost $43.80 Unrealized +61.1%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value ($000) $1,550 Shares 8,727 Est. Cost $143.70 Unrealized +20.5%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,506 Shares 10,831 Est. Cost $13.71 Unrealized +105.3%
DOW Dow, Inc. 0.3%
Value ($000) $1,492 Shares 23,583 Est. Cost $36.39 Unrealized +40.3%
SR Spire Inc. 0.3%
Value ($000) $1,470 Shares 20,335 Est. Cost $69.25 Unrealized
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,441 Shares 5,649 Est. Cost $111.49 Unrealized +131.4%
CSTE Caesarstone Ltd 0.3%
Value ($000) $1,400 Shares 94,822 Est. Cost $16.91 Unrealized -14.0%
LNN Lindsay Corporation 0.3%
Value ($000) $1,392 Shares 8,421 Est. Cost $75.06 Unrealized +108.4%
ZD J2 Global Inc. 0.3%
Value ($000) $1,352 Shares 9,826 Est. Cost $58.43 Unrealized +88.0%
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,304 Shares 38,151 Est. Cost $16.77 Unrealized +5.8%
CDK Global Inc 0.3%
Value ($000) $1,247 Shares 25,099 Est. Cost $43.01 Unrealized
WLY John Wiley & Sons Class A 0.3%
Value ($000) $1,229 Shares 20,423 Est. Cost $38.04 Unrealized +33.3%
UTHR United Therapeutics Corp. 0.3%
Value ($000) $1,220 Shares 6,801 Est. Cost $94.58 Unrealized +101.4%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,205 Shares 17,652 Est. Cost $39.92 Unrealized +77.2%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $1,171 Shares 13,761 Est. Cost $41.53 Unrealized +93.0%
CTVA Corteva Inc 0.2%
Value ($000) $1,062 Shares 23,948 Est. Cost $25.13 Unrealized +74.7%
GNTX Gentex Corp. 0.2%
Value ($000) $1,055 Shares 31,894 Est. Cost $18.83 Unrealized +84.2%
INGN Inogen Inc 0.2%
Value ($000) $1,054 Shares 16,175 Est. Cost $49.02 Unrealized +29.1%
CW Curtiss Wright Corp 0.2%
Value ($000) $1,030 Shares 8,675 Est. Cost $74.81 Unrealized +64.2%
UNB Union Bankshares Inc 0.2%
Value ($000) $982 Shares 27,116 Est. Cost $29.00 Unrealized +15.3%
CFR Cullen Frost Bankers 0.2%
Value ($000) $937 Shares 8,366 Est. Cost $56.28 Unrealized +80.9%
FNB FNB Corporation 0.2%
Value ($000) $935 Shares 75,804 Est. Cost $9.52 Unrealized +15.3%
OZK Bank OZK 0.2%
Value ($000) $930 Shares 22,062 Est. Cost $23.19 Unrealized +52.2%
ALC Alcon Inc. 0.2%
Value ($000) $909 Shares 12,936 Est. Cost $59.89 Unrealized +17.4%
CAJPY Canon ADR 0.2%
Value ($000) $900 Shares 39,752 Est. Cost $24.86 Unrealized
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $897 Shares 13,591 Est. Cost $23.12 Unrealized +47.3%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $891 Shares 44,818 Est. Cost $22.22 Unrealized
UTMD Utah Medical Products 0.2%
Value ($000) $853 Shares 10,025 Est. Cost $65.29 Unrealized +32.5%
HCSG Healthcare Services Group 0.2%
Value ($000) $801 Shares 25,379 Est. Cost $25.09 Unrealized +21.2%
IT Gartner Inc. 0.2%
Value ($000) $793 Shares 3,275 Est. Cost $150.86 Unrealized +45.0%
MNRO Monro, Inc. 0.2%
Value ($000) $781 Shares 12,301 Est. Cost $50.17 Unrealized +31.7%
AGX Argan Inc 0.2%
Value ($000) $774 Shares 16,186 Est. Cost $33.01 Unrealized +37.3%
IDCC Interdigital Inc 0.2%
Value ($000) $769 Shares 10,525 Est. Cost $65.85 Unrealized +12.2%
CMP Compass Minerals Intl 0.2%
Value ($000) $726 Shares 12,258 Est. Cost $45.47 Unrealized +37.3%
TMP Tompkins Financial Cp 0.2%
Value ($000) $715 Shares 9,223 Est. Cost $46.25 Unrealized +45.8%
CHKP Check Point Software 0.1%
Value ($000) $649 Shares 5,590 Est. Cost $118.00 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $621 Shares 28,580 Est. Cost $15.16 Unrealized +48.5%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $604 Shares 9,704 Est. Cost $55.44 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $570 Shares 14,877 Est. Cost $25.62 Unrealized +51.4%
CLF Cleveland-Cliffs, Inc. 0.1%
Value ($000) $551 Shares 25,555 Est. Cost $16.28 Unrealized +21.0%
SILC Silicom Limited 0.1%
Value ($000) $517 Shares 11,725 Est. Cost $39.89 Unrealized +8.4%
MATV Schweitzer Mauduit Intl. 0.1%
Value ($000) $484 Shares 11,991 Est. Cost $28.28 Unrealized +25.8%
HAE Haemonetics Corp 0.1%
Value ($000) $471 Shares 7,067 Est. Cost $45.80 Unrealized +54.5%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $415 Shares 498 Est. Cost $495.92 Unrealized +69.3%
WOR Worthington Industries 0.1%
Value ($000) $383 Shares 33,448 Est. Cost $37.71 Unrealized +7.3%
UNP Union Pacific Corp 0.1%
Value ($000) $368 Shares 1,674 Est. Cost $100.79 Unrealized +98.8%
COIN Coinbase Global, Inc. 0.1%
Value ($000) $244 Shares 964 Est. Cost $259.62 Unrealized 0.0%
Empower Ltd 0.1%
Value ($000) $241 Shares 24,038 Est. Cost $9.98 Unrealized
Kellogg Company 0.0%
Value ($000) $213 Shares 3,307 Est. Cost $43.00 Unrealized +19.9%
META Facebook Inc Class A 0.0%
Value ($000) $212 Shares 609 Est. Cost $318.58 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 6,738 Est. Cost $26.93 Unrealized 0.0%
Amcor Plc 0.0%
Value ($000) $142 Shares 12,403 Est. Cost $8.56 Unrealized +14.9%