Cardinal-Capital-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "GIL",
  "PBA",
  "ABBV",
  "APD",
  "AVGO",
  "CP.TO",
  "CMI",
  "GILD",
  "HON",
  "HD",
  "FTS",
  "AMAT",
  "BKNG",
  "SWK",
  null,
  null,
  null,
  "SLF",
  null,
  "MDT",
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  "ORCL",
  "PEP",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  "TD",
  "UL",
  "SU",
  "GPN",
  "BN.TO",
  null,
  null,
  "SONY",
  "USB",
  "WFC",
  "NXPI",
  "MFC",
  "TRP",
  "BAC",
  "BNS",
  "BMO",
  "BDX",
  "CM",
  "CNI",
  "CDW",
  "CMCSA",
  "COP",
  "NEE",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 70
Total Value: 2829185927
Accession Number: 0001518235-25-000004
Form Type: 13F-HR
CIK: cardinal-capital-management-inc
Manager Name: Cardinal-Capital-Management-Inc

Data Enrichment

76% identified

53 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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AbbVie Inc.

ABBV|00287Y109

Shares:197.6K

Value:$41.4M

% of Portfolio:1.5% ($41.4M/$2.8B)

Sony Group Corp

SONY|835699307

Shares:1.6M

Value:$40.5M

% of Portfolio:1.4% ($40.5M/$2.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:555.4K

Value:$39.9M

% of Portfolio:1.4% ($39.9M/$2.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:119.1K

Value:$35.1M

% of Portfolio:1.2% ($35.1M/$2.8B)

CUMMINS INC

CMI|231021106

Shares:110.4K

Value:$34.6M

% of Portfolio:1.2% ($34.6M/$2.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.2K

Value:$33.1M

% of Portfolio:1.2% ($33.1M/$2.8B)

826197501

Shares:285.5K

Value:$32.9M

% of Portfolio:1.2% ($32.9M/$2.8B)

096631106

Shares:688.9K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$2.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:445.8K

Value:$31.6M

% of Portfolio:1.1% ($31.6M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:86.0K

Value:$31.5M

% of Portfolio:1.1% ($31.5M/$2.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:135.6K

Value:$31.1M

% of Portfolio:1.1% ($31.1M/$2.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:206.3K

Value:$29.9M

% of Portfolio:1.1% ($29.9M/$2.8B)

Nutrien Ltd.

NTR|67077M108

Shares:595.2K

Value:$29.6M

% of Portfolio:1.0% ($29.6M/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:130.4K

Value:$27.6M

% of Portfolio:1.0% ($27.6M/$2.8B)

UNILEVER PLC

UL|904767704

Shares:423.4K

Value:$25.2M

% of Portfolio:0.9% ($25.2M/$2.8B)

Medtronic plc

MDT|G5960L103

Shares:280.3K

Value:$25.2M

% of Portfolio:0.9% ($25.2M/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:680.6K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:38.4K

Value:$24.1M

% of Portfolio:0.9% ($24.1M/$2.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:266.6K

Value:$23.9M

% of Portfolio:0.8% ($23.9M/$2.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:298.2K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	197.6K	QoQ +0.14% (+289) YoY +0.57% (+1.1K)	All Managers (Combined)	$41.4M	1.5% ($41.4M/$2.8B)	QoQ +18.07% (+$6.3M) YoY +15.71% (+$5.6M)
Sony Group Corp(SONYcusip835699307)	1.6M	QoQ -0.64% (-10.3K) YoY +435.77% (+1.3M)	All Managers (Combined)	$40.5M	1.4% ($40.5M/$2.8B)	QoQ +19.21% (-$6.5M) YoY +58.65% (+$15.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	555.4K	QoQ -1.52% (-8.6K) YoY -2.81% (-16.1K)	All Managers (Combined)	$39.9M	1.4% ($39.9M/$2.8B)	QoQ +0.64% (-$255.9K) YoY +20.38% (-$6.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	119.1K	QoQ +0.73% (+867) YoY +1.97% (+2.3K)	All Managers (Combined)	$35.1M	1.2% ($35.1M/$2.8B)	QoQ +2.42% (+$832.6K) YoY +24.14% (+$6.8M)
CUMMINS INC(CMIcusip231021106)	110.4K	QoQ -0.68% (-758) YoY -2.04% (-2.3K)	All Managers (Combined)	$34.6M	1.2% ($34.6M/$2.8B)	QoQ -10.69% (-$4.1M) YoY +4.20% (-$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.2K	QoQ +1.52% (-108) YoY NEW(+7.2K)	All Managers (Combined)	$33.1M	1.2% ($33.1M/$2.8B)	QoQ -5.86% (-$2.1M) YoY NEW(+$33.1M)
(cusip826197501)✕	285.5K	QoQ -1.78% (-5.2K) YoY NEW(+285.5K)	All Managers (Combined)	$32.9M	1.2% ($32.9M/$2.8B)	QoQ +17.20% (-$4.8M) YoY NEW(+$32.9M)
(cusip096631106)✕	688.9K	QoQ +7.17% (+46.1K) YoY NEW(+688.9K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$2.8B)	QoQ +12.10% (+$3.5M) YoY NEW(+$32.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	445.8K	QoQ +3.57% (+15.4K) YoY +2.55% (+11.1K)	All Managers (Combined)	$31.6M	1.1% ($31.6M/$2.8B)	QoQ +2.41% (+$746.4K) YoY +13.75% (+$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	86.0K	QoQ +10.14% (+7.9K) YoY +12.96% (+9.9K)	All Managers (Combined)	$31.5M	1.1% ($31.5M/$2.8B)	QoQ +3.77% (+$1.1M) YoY +7.92% (+$2.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	135.6K	QoQ +5.55% (+7.1K) YoY NEW(+135.6K)	All Managers (Combined)	$31.1M	1.1% ($31.1M/$2.8B)	QoQ +6.57% (+$1.9M) YoY NEW(+$31.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	206.3K	QoQ +38.64% (+57.5K) YoY +1.49% (-3.0K)	All Managers (Combined)	$29.9M	1.1% ($29.9M/$2.8B)	QoQ +23.71% (+$5.7M) YoY -28.57% (-$12.0M)
Nutrien Ltd.(NTRcusip67077M108)	595.2K	QoQ +9.28% (+50.5K) YoY +9.73% (+52.8K)	All Managers (Combined)	$29.6M	1.0% ($29.6M/$2.8B)	QoQ +21.53% (+$5.2M) YoY +0.21% (+$63.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	130.4K	QoQ +2.93% (-3.7K) YoY +6.79% (+8.3K)	All Managers (Combined)	$27.6M	1.0% ($27.6M/$2.8B)	QoQ -3.50% (-$1.0M) YoY +10.17% (+$2.5M)
UNILEVER PLC(ULcusip904767704)	423.4K	QoQ +2.16% (+9.0K) YoY +6.11% (+24.4K)	All Managers (Combined)	$25.2M	0.9% ($25.2M/$2.8B)	QoQ +7.29% (+$1.7M) YoY +25.90% (+$5.2M)
Medtronic plc(MDTcusipG5960L103)	280.3K	QoQ +3.77% (+10.2K) YoY +18.54% (+43.8K)	All Managers (Combined)	$25.2M	0.9% ($25.2M/$2.8B)	QoQ +16.74% (+$3.6M) YoY +22.22% (+$4.6M)
COMCAST CORP(CMCSAcusip20030N101)	680.6K	QoQ +5.18% (+33.5K) YoY +7.61% (-48.2K)	All Managers (Combined)	$25.1M	0.9% ($25.1M/$2.8B)	QoQ +3.41% (+$829.4K) YoY -8.39% (-$2.3M)
UNITED RENTALS, INC.(URIcusip911363109)	38.4K	QoQ +28.63% (+8.6K) YoY NEW(+38.4K)	All Managers (Combined)	$24.1M	0.9% ($24.1M/$2.8B)	QoQ +14.43% (+$3.0M) YoY NEW(+$24.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	266.6K	QoQ +15.48% (+35.8K) YoY +20.95% (-46.2K)	All Managers (Combined)	$23.9M	0.8% ($23.9M/$2.8B)	QoQ +4.20% (+$965.4K) YoY -17.71% (-$5.2M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	298.2K	QoQ +13.88% (+36.4K) YoY +12.16% (-32.3K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.8B)	QoQ +9.04% (+$1.9M) YoY -11.94% (-$3.1M)