Cardinal Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cardinal Capital Management | Institutional Filer | ▲ 2.73% | $775.6M | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 116K | $28.4M | 3.67% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 27K | $24.6M | 3.18% |
| 3 | AAPL | Apple Inc. | Technology | 87K | $22.1M | 2.85% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 21K | $20.7M | 2.67% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 115K | $19.6M | 2.52% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 155K | $19.3M | 2.49% |
| 7 | GOOGL | Alphabet Inc. | Technology | 64K | $18.5M | 2.38% |
| 8 | MSFT | Microsoft Corporation | Technology | 50K | $18.3M | 2.37% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 59K | $17.3M | 2.23% |
| 10 | BK | The Bank of New York Mellon Corporation | Financial Services | 137K | $16.2M | 2.09% |
| 11 | DE | Deere & Company | Industrials | 28K | $15.7M | 2.03% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 158K | $12.2M | 1.58% |
| 13 | COP | ConocoPhillips | Energy | 92K | $12.1M | 1.56% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 97K | $11.7M | 1.51% |
| 15 | EMR | Emerson Electric Co. | Industrials | 89K | $11.6M | 1.50% |
Showing 1 to 15 of 136 holdings