Cardinal-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JAZZ",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "HUBG",
  "MMM",
  "A",
  "GOOGL",
  "VC",
  "BSAC",
  "LOW",
  "AGX",
  "CMI",
  "LNN",
  "NVEC",
  "FFIV",
  "UTMD",
  "GIS",
  "QCOM",
  "HLIO",
  "ITW",
  "EMR",
  null,
  "PAHC",
  "PLPC",
  "SR",
  "UNB",
  "MDT",
  "BMI",
  "MSFT",
  "RHI",
  "HAS",
  "NVS",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "REGN",
  "RY",
  "SNA",
  "SHEL",
  "SAP",
  "IBM",
  "SBUX",
  "TD",
  "TM",
  "TFC",
  "UL",
  "UTHR",
  "UPS",
  "LZB",
  "OFLX",
  "KE",
  "ALC",
  "USLM",
  "TTE",
  "TMP",
  "SNY",
  "GGG",
  "IT",
  "GSK",
  "DD",
  "HAE",
  "NFG",
  "SYNA",
  "AMCR",
  "HSIC",
  "MIDD",
  "IIIN",
  "IDCC",
  "IDXX",
  "LSTR",
  "NVO",
  "FNB",
  "HBAN",
  "VEEV",
  "WMT",
  "WBS",
  "WLY",
  "WOR",
  "WS",
  "GNTX",
  "CHKP",
  "ALRM",
  "JKHY",
  "MHK",
  "NXPI",
  "LH",
  "ESLT",
  "PSX",
  "TDY",
  "SEE",
  "OLED",
  "FDX",
  "ADP",
  "BCPC",
  "OZK",
  "BNS",
  "BK",
  "BDX",
  "BA",
  "SAM",
  "BMY",
  "CACI",
  "CRL",
  "CRUS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CFR",
  "CW",
  "DE",
  "DXCM",
  "DLB",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 132
Total Value: 645731827
Accession Number: 0001434845-25-000004
Form Type: 13F-HR
CIK: cardinal-capital-management
Manager Name: Cardinal-Capital-Management

Data Enrichment

99% identified

131 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $645.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:86.4K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$645.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:36.7K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$645.7M)

STARBUCKS CORP

SBUX|855244109

Shares:84.8K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$645.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:70.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$645.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:198.8K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$645.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:87.8K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$645.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:96.5K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$645.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:95.9K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$645.7M)

3M CO

MMM|88579Y101

Shares:51.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$645.7M)

GENERAL MILLS INC

GIS|370334104

Shares:125.2K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$645.7M)

SAP SE

SAP|803054204

Shares:27.3K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$645.7M)

Medtronic plc

MDT|G5960L103

Shares:76.5K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$645.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:30.0K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$645.7M)

CUMMINS INC

CMI|231021106

Shares:21.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$645.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:97.7K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$645.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:64.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$645.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:14.1K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$645.7M)

COCA COLA CO

KO|191216100

Shares:81.4K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$645.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:38.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$645.7M)

HASBRO, INC.

HAS|418056107

Shares:90.5K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$645.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	86.4K	QoQ +6.42% (+5.2K) YoY +13.59% (-10.3K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$645.7M)	QoQ +12.70% (+$1.0M) YoY -6.26% (-$606.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	36.7K	QoQ +1.84% (+664) YoY NEW(+36.7K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$645.7M)	QoQ +3.36% (+$277.7K) YoY NEW(+$8.5M)
STARBUCKS CORP(SBUXcusip855244109)	84.8K	QoQ +1.37% (+1.2K) YoY +7.49% (+5.9K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$645.7M)	QoQ +8.97% (+$685.2K) YoY +15.37% (+$1.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	70.3K	QoQ +2.27% (-1.6K) YoY +7.15% (-4.7K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$645.7M)	QoQ -11.10% (-$1.0M) YoY -13.85% (-$1.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	198.8K	QoQ +1.77% (-3.5K) YoY +2.93% (+5.7K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$645.7M)	QoQ -3.45% (-$292.9K) YoY +8.67% (+$652.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	87.8K	QoQ +20.90% (+15.2K) YoY +20.21% (-14.8K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$645.7M)	QoQ +9.05% (+$660.4K) YoY -17.94% (-$1.7M)
MCCORMICK & CO INC(MKCcusip579780206)	96.5K	QoQ +2.80% (+2.6K) YoY +8.02% (+7.2K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$645.7M)	QoQ +10.34% (+$745.0K) YoY +15.75% (+$1.1M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	95.9K	QoQ +2.62% (+2.5K) YoY +7.08% (+6.3K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$645.7M)	QoQ +33.67% (+$1.9M) YoY +57.47% (+$2.8M)
3M CO(MMMcusip88579Y101)	51.3K	QoQ +2.37% (+1.2K) YoY +7.40% (+3.5K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$645.7M)	QoQ +16.47% (+$1.1M) YoY +48.70% (+$2.5M)
GENERAL MILLS INC(GIScusip370334104)	125.2K	QoQ +4.11% (-4.9K) YoY +9.12% (-10.5K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$645.7M)	QoQ -2.38% (-$183.0K) YoY -6.75% (-$542.5K)
SAP SE(SAPcusip803054204)	27.3K	QoQ -0.50% (-139) YoY -0.41% (-115)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$645.7M)	QoQ +8.47% (-$572.7K) YoY +37.06% (-$2.0M)
Medtronic plc(MDTcusipG5960L103)	76.5K	QoQ +3.83% (+2.8K) YoY +10.19% (+7.1K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$645.7M)	QoQ +16.69% (+$991.3K) YoY +13.68% (+$834.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	30.0K	QoQ +3.93% (+1.1K) YoY +14.28% (+3.8K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$645.7M)	QoQ +4.93% (+$323.5K) YoY +5.79% (+$376.7K)
CUMMINS INC(CMIcusip231021106)	21.0K	QoQ +0.49% (-103) YoY +1.20% (+250)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$645.7M)	QoQ -9.64% (-$703.1K) YoY +7.65% (+$468.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	97.7K	QoQ +2.76% (+2.6K) YoY +71.75% (+40.8K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$645.7M)	QoQ +10.81% (+$581.1K) YoY +93.16% (+$2.9M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	64.8K	QoQ +5.46% (-3.4K) YoY +15.02% (-8.5K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$645.7M)	QoQ -14.32% (-$994.9K) YoY -13.32% (-$914.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	14.1K	QoQ +0.96% (+135) YoY +2.30% (-318)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$645.7M)	QoQ +2.55% (+$147.5K) YoY -20.42% (-$1.5M)
COCA COLA CO(KOcusip191216100)	81.4K	QoQ -0.48% (-398) YoY -0.42% (-348)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$645.7M)	QoQ +15.28% (-$778.4K) YoY +16.51% (-$832.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	38.9K	QoQ +0.44% (-171) YoY +1.70% (-652)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$645.7M)	QoQ -6.34% (-$395.3K) YoY -2.59% (-$155.4K)
HASBRO, INC.(HAScusip418056107)	90.5K	QoQ +11.58% (+9.4K) YoY +23.45% (+17.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$645.7M)	QoQ +22.71% (+$1.0M) YoY +34.30% (+$1.4M)