Cardinal Capital Management [Rocket]

Holdings

Cardinal Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	29,144	-57,122	1,069,002,000	-3,351,268,000	0.22	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	60,019	-5	7,230,638,000	-1,751,954,000	1.46	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	70,652	-1,734	7,320,254,000	-1,221,294,000	1.47		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	105,199	-4,196	11,282,593,000	-783,676,000	2.27	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	40,275	-223	8,901,645,000	-771,707,000	1.79	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	103,676	-103	7,951,950,000	-749,919,000	1.60	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	25,648	-383	10,423,992,000	-737,164,000	2.10	0.01	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	9,669	-21	1,198,666,000	-345,048,000	0.24	0.02	Hist	06/30/2023
TotalEnergies SE	TOT	Common	40,248	-2,428	2,351,971,000	-297,355,000	0.47		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	36,000	-454	6,028,200,000	-207,986,000	1.21	0.02	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	23,835	-110	1,365,746,000	-41,741,000	0.28		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	35,806	-730	3,419,832,000	-15,283,000	0.69		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	70,541	-29	6,987,792,000	-12,752,000	1.41	0.01	Hist	06/30/2023
HASBRO, INC.	HAS	Common	59,746	-3,833	3,869,749,000	-9,206,000	0.78	0.04	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	47,175	-1,125	2,360,637,000	-5,097,000	0.48		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	33,369	-435	1,739,526,000	37,495,000	0.35		Hist	06/30/2023
Shell plc	SHEL	ADR	54,939	-1,604	3,317,217,000	97,093,000	0.67		Hist	06/30/2023
Sanofi	SNY	Common	57,721	-1,412	3,111,162,000	247,351,000	0.63		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	68,208	-538	7,919,684,000	292,312,000	1.59		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	40,879	-664	4,125,100,000	356,319,000	0.83		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	8,905	-85	1,831,641,000	410,951,000	0.37	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	18,727	-107	3,010,366,000	438,018,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,110	-184	1,706,887,000	438,580,000	0.34		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	12,786	-327	2,678,119,000	527,062,000	0.54		Hist	06/30/2023
BADGER METER INC	BMI	Common	19,499	-180	2,877,273,000	731,672,000	0.58	0.07	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	33,913	-930	5,488,141,000	772,489,000	1.11		Hist	06/30/2023
SAP SE	SAP	ADR	25,753	-289	3,523,268,000	835,994,000	0.71		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	43,871	-305	9,901,685,000	1,100,059,000	1.99	0.01	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	43,443	-82	2,562,703,000	1,102,874,000	0.52	0.61	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	37,076	-120	9,323,003,000	1,128,724,000	1.88		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	13,376	-127	6,717,829,000	1,209,145,000	1.35		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,235	-262	11,432,256,000	1,619,083,000	2.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	36,231	-2,390	16,991,626,000	2,862,565,000	3.42	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	52,394	-1,297	17,842,253,000	4,966,077,000	3.59	0.00	Hist	06/30/2023