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
MICROSOFT CORP	MSFT	Common	52,394	-1,297	17,842,253,000	4,966,077,000	3.59	0.00	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
JOHNSON & JOHNSON	JNJ	Common	100,011	1,448	16,553,785,000	-857,330,000	3.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	75,661	1,293	14,675,948,000	5,013,314,000	2.96		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
EXXON MOBIL CORP	XOM	Common	105,199	-4,196	11,282,593,000	-783,676,000	2.27	0.00	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
LOWES COMPANIES INC	LOW	Common	43,871	-305	9,901,685,000	1,100,059,000	1.99	0.01	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
AUTOMATIC DATA PROCESSING INC	ADP	Common	40,275	-223	8,901,645,000	-771,707,000	1.79	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	253,114	67,190	8,464,133,000	3,550,162,000	1.70		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
JPMORGAN CHASE & CO	JPM	Common	54,525	597	7,930,116,000	698,371,000	1.60		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
BIOGEN INC.	BIIB	Common	27,269	26	7,767,575,000	223,443,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,370	469	7,705,089,000	2,067,104,000	1.55		Hist	06/30/2023
Walmart Inc.	WMT	Common	48,494	671	7,622,287,000	841,464,000	1.54	0.00	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
PROCTER & GAMBLE Co	PG	Common	47,995	260	7,282,762,000	48,045,000	1.47	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
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	29,840	469	7,201,288,000	285,005,000	1.45	0.03	Hist	06/30/2023
ECOLAB INC.	ECL	Common	37,917	956	7,098,504,000	1,718,461,000	1.43	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	58,934	1,158	7,015,530,000	663,612,000	1.41		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	77,484	1,123	7,003,782,000	-331,456,000	1.41	0.01	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
CISCO SYSTEMS, INC.	CSCO	Common	133,632	2,476	6,914,120,000	665,848,000	1.39	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	79,183	1,251	6,907,134,000	447,351,000	1.39	0.03	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
BECTON DICKINSON & CO	BDX	Common	23,129	567	6,106,288,000	368,771,000	1.23		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
Bank of New York Mellon Corp	BK	Common	128,220	2,035	5,708,355,000	-35,586,000	1.15	0.02	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
PRICE T ROWE GROUP INC	TROW	Common	48,771	1,005	5,463,328,000	253,968,000	1.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	29,311	53	5,428,948,000	143,233,000	1.09		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	176,244	74,783	5,349,006,000	983,139,000	1.08		Hist	06/30/2023
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