Cardinal Capital Management
data from 30/09/2025
Capitalization
$ 723.436 M
6.17 %
Performance
$ 429.852 M
127.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.59% | 25.998 M $ | 50195 | 2013/06/30 | 1.048 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.08% | 22.309 M $ | 87613 | 2013/06/30 | 4.340 M $ | 24.11 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.01% | 21.743 M $ | 117262 | 2013/06/30 | 3.820 M $ | 21.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.95% | 21.363 M $ | 27998 | 2013/06/30 | -462.740 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.68% | 19.361 M $ | 20917 | 2013/06/30 | -1.356 M $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.58% | 18.660 M $ | 59156 | 2013/06/30 | 1.526 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.24% | 16.207 M $ | 66666 | 2015/12/31 | 4.536 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 2.24% | 16.184 M $ | 157032 | 2013/06/30 | 836.911 K $ | 5.40 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 2.11% | 15.295 M $ | 140370 | 2022/09/30 | 2.523 M $ | 19.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.80% | 12.989 M $ | 115204 | 2013/06/30 | 567.492 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE & CO | 1.78% | 12.875 M $ | 28059 | 2013/06/30 | -1.439 M $ | -10.04 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.76% | 12.706 M $ | 43068 | 2013/06/30 | -639.925 K $ | -4.81 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.73% | 12.506 M $ | 44323 | 2013/06/30 | -558.939 K $ | -4.28 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.67% | 12.098 M $ | 48141 | 2013/06/30 | 1.414 M $ | 13.27 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.63% | 11.763 M $ | 42853 | 2013/06/30 | 189.145 K $ | 1.64 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.61% | 11.664 M $ | 88913 | 2015/09/30 | -191.251 K $ | -1.61 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.57% | 11.386 M $ | 68439 | 2013/06/30 | 483.424 K $ | 4.46 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.56% | 11.273 M $ | 42968 | 2013/06/30 | 576.985 K $ | 5.43 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.51% | 10.912 M $ | 38012 | 2024/06/30 | 928.922 K $ | 9.35 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.48% | 10.737 M $ | 156922 | 2013/06/30 | -150.492 K $ | -1.38 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 1.33% | 9.618 M $ | 74791 | 2013/06/30 | 760.620 K $ | 8.76 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.31% | 9.461 M $ | 206940 | 2019/12/31 | 560.520 K $ | 6.35 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 1.28% | 9.269 M $ | 99775 | 2013/06/30 | 756.762 K $ | 8.99 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.25% | 9.072 M $ | 21479 | 2013/06/30 | 2.040 M $ | 28.97 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 1.25% | 9.058 M $ | 14178 | 2013/06/30 | 1.463 M $ | 19.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.22% | 8.825 M $ | 57437 | 2013/06/30 | -321.398 K $ | -3.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.18% | 8.508 M $ | 89942 | 2013/06/30 | 432.886 K $ | 5.40 % |
| 2025/09/30 | MMM | 3M CO | 1.16% | 8.393 M $ | 54084 | 2013/06/30 | 156.934 K $ | 1.93 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.11% | 8.044 M $ | 94940 | 2013/06/30 | 442.355 K $ | 5.97 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.09% | 7.881 M $ | 82142 | 2019/12/31 | 651.491 K $ | 9.18 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.07% | 7.739 M $ | 91481 | 2018/06/30 | -631.413 K $ | -7.67 % |
| 2025/09/30 | HAS | HASBRO INC | 1.04% | 7.506 M $ | 98960 | 2013/06/30 | 198.517 K $ | 2.75 % |
| 2025/09/30 | AGX | ARGAN INC | 1.01% | 7.313 M $ | 27080 | 2019/12/31 | 1.512 M $ | 22.48 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 1.01% | 7.310 M $ | 71216 | 2014/09/30 | 426.380 K $ | 6.36 % |
| 2025/09/30 | SAP | SAP SE | 1.01% | 7.274 M $ | 27222 | 2013/06/30 | -1.004 M $ | -12.13 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.96% | 6.970 M $ | 39844 | 2014/12/31 | 438.905 K $ | 6.75 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.95% | 6.850 M $ | 102380 | 2013/06/30 | -892.639 K $ | -11.75 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.94% | 6.796 M $ | 134783 | 2013/06/30 | -182.753 K $ | -2.68 % |
| 2025/09/30 | STT | STATE STR CORP | 0.89% | 6.442 M $ | 55527 | 2019/03/31 | 535.659 K $ | 9.09 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.88% | 6.356 M $ | 49561 | 2013/06/30 | 354.363 K $ | 5.97 % |
| 2025/09/30 | FFIV | F5 INC | 0.84% | 6.056 M $ | 18739 | 2020/12/31 | 534.152 K $ | 9.81 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.84% | 6.050 M $ | 32324 | 2013/06/30 | 467.622 K $ | 8.66 % |
| 2025/09/30 | USLM | UNITED STS LIME & MINERALS I | 0.81% | 5.858 M $ | 44533 | 2013/12/31 | 1.825 M $ | 31.81 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.81% | 5.850 M $ | 39711 | 2013/06/30 | 620.171 K $ | 11.99 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.79% | 5.716 M $ | 10523 | 2014/06/30 | 646.642 K $ | 11.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.76% | 5.513 M $ | 82489 | 2013/06/30 | -364.487 K $ | -6.22 % |
| 2025/09/30 | ODC | OIL DRI CORP AMER | 0.74% | 5.351 M $ | 87671 | 2013/09/30 | 194.698 K $ | 3.48 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.70% | 5.095 M $ | 14757 | 2021/03/31 | 1.759 M $ | 53.96 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.70% | 5.066 M $ | 12084 | 2019/12/31 | 1.566 M $ | 45.89 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.68% | 4.946 M $ | 16602 | 2023/03/31 | 163.209 K $ | 3.45 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.67% | 4.878 M $ | 28263 | 2013/06/30 | 623.878 K $ | 12.54 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.66% | 4.740 M $ | 8431 | 2019/12/31 | 309.937 K $ | 7.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.64% | 4.655 M $ | 33147 | 2013/06/30 | 277.233 K $ | 6.36 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.64% | 4.655 M $ | 103213 | 2023/06/30 | -120.276 K $ | -2.57 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.64% | 4.603 M $ | 24088 | 2013/06/30 | 447.306 K $ | 10.93 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.61% | 4.425 M $ | 7551 | 2015/03/31 | 559.758 K $ | 14.39 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.58% | 4.226 M $ | 17821 | 2013/06/30 | 149.982 K $ | 3.72 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.57% | 4.101 M $ | 57331 | 2022/03/31 | 63.579 K $ | 1.59 % |
| 2025/09/30 | ESLT | ELBIT SYS LTD | 0.55% | 4.012 M $ | 7869 | 2013/06/30 | 468.651 K $ | 13.40 % |
| 2025/09/30 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.55% | 4.005 M $ | 98975 | 2020/12/31 | 1.442 M $ | 58.42 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.55% | 3.969 M $ | 61388 | 2013/06/30 | 563.494 K $ | 16.97 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.55% | 3.948 M $ | 7915 | 2015/03/31 | 179.598 K $ | 4.63 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.54% | 3.880 M $ | 11197 | 2013/06/30 | 394.682 K $ | 11.36 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.53% | 3.853 M $ | 25677 | 2013/09/30 | -236.524 K $ | -5.74 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.53% | 3.836 M $ | 28205 | 2013/06/30 | 467.023 K $ | 14.02 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.51% | 3.711 M $ | 46416 | 2016/03/31 | 298.161 K $ | 8.85 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.50% | 3.588 M $ | 20090 | 2013/06/30 | -1.474 M $ | -27.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 3.581 M $ | 14705 | 2015/12/31 | 978.506 K $ | 37.30 % |
| 2025/09/30 | SR | SPIRE INC | 0.49% | 3.514 M $ | 42693 | 2016/06/30 | 347.281 K $ | 11.56 % |
| 2025/09/30 | SNY | SANOFI SA | 0.48% | 3.438 M $ | 72832 | 2013/09/30 | -78.856 K $ | -2.30 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.45% | 3.287 M $ | 48847 | 2024/12/31 | -945.440 K $ | -22.91 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.45% | 3.286 M $ | 188572 | 2021/06/30 | 94.760 K $ | 3.02 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 0.45% | 3.253 M $ | 44943 | 2014/03/31 | -83.307 K $ | -2.55 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.45% | 3.237 M $ | 54465 | 2013/12/31 | 256.703 K $ | 8.86 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.45% | 3.225 M $ | 13902 | 2013/06/30 | -1.135 M $ | -26.10 % |
| 2025/09/30 | SYNA | SYNAPTICS INC | 0.44% | 3.184 M $ | 46585 | 2013/06/30 | 154.267 K $ | 5.43 % |
| 2025/09/30 | KE | KIMBALL ELECTRONICS INC | 0.44% | 3.171 M $ | 106198 | 2020/03/31 | 1.069 M $ | 55.28 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.43% | 3.125 M $ | 21180 | 2013/12/31 | -418.298 K $ | -12.29 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC | 0.41% | 2.981 M $ | 24324 | 2014/03/31 | -398.891 K $ | -11.84 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 0.41% | 2.964 M $ | 23660 | 2019/03/31 | 492.144 K $ | 20.17 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.39% | 2.809 M $ | 50628 | 2016/12/31 | -670.763 K $ | -19.60 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.38% | 2.716 M $ | 44748 | 2013/06/30 | -74.730 K $ | -2.73 % |
| 2025/09/30 | BSAC | BANCO SANTANDER CHILE NEW | 0.37% | 2.706 M $ | 102098 | 2014/03/31 | 127.966 K $ | 5.08 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.37% | 2.684 M $ | 34460 | 2019/06/30 | 316.027 K $ | 13.57 % |
| 2025/09/30 | GSK | GSK PLC | 0.37% | 2.680 M $ | 61493 | 2022/09/30 | 286.390 K $ | 12.26 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.36% | 2.570 M $ | 17258 | 2013/12/31 | -536.109 K $ | -17.34 % |
| 2025/09/30 | FNB | F N B CORP | 0.36% | 2.569 M $ | 159465 | 2017/03/31 | 215.140 K $ | 10.49 % |
| 2025/09/30 | GGG | GRACO INC | 0.34% | 2.495 M $ | 29362 | 2014/12/31 | -30.451 K $ | -1.17 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.34% | 2.483 M $ | 48702 | 2018/09/30 | 188.822 K $ | 8.33 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.34% | 2.476 M $ | 41766 | 2021/12/31 | -77.272 K $ | -3.09 % |
| 2025/09/30 | VC | VISTEON CORP | 0.33% | 2.397 M $ | 20000 | 2024/12/31 | 531.146 K $ | 28.47 % |
| 2025/09/30 | LNN | LINDSAY CORP | 0.33% | 2.390 M $ | 17002 | 2015/06/30 | -61.183 K $ | -2.56 % |
| 2025/09/30 | UNB | UNION BANKSHARES INC | 0.33% | 2.382 M $ | 96203 | 2015/06/30 | -157.190 K $ | -6.99 % |
| 2025/09/30 | PLPC | PREFORMED LINE PRODS CO | 0.33% | 2.368 M $ | 12074 | 2022/06/30 | 413.331 K $ | 22.74 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.32% | 2.286 M $ | 18036 | 2016/06/30 | -31.548 K $ | -1.38 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 0.31% | 2.272 M $ | 10746 | 2016/12/31 | 196.413 K $ | 10.80 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.29% | 2.085 M $ | 73667 | 2015/12/31 | 417.955 K $ | 28.69 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.29% | 2.071 M $ | 24799 | 2013/06/30 | -421.095 K $ | -17.25 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.27% | 1.925 M $ | 8416 | 2019/06/30 | 76.802 K $ | 4.21 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.26% | 1.907 M $ | 14472 | 2020/03/31 | 359.442 K $ | 24.20 % |