Filed: 4/19/2023ACC: 0001434845-23-000002
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $481.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$481.96M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COMMON STOCK$448.01M93.0%
ADR$32.96M6.8%
ETF$779.1K0.2%
TR UNIT$213.7K0.0%
Portfolio Concentration
Top 3$43.37M9.0%
4–10$72.20M15.0%
11–25$111.39M23.1%
Rest$255.00M52.9%
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
JOHNSON & JOHNSON
SOLEShares99.22K
TypeSH
Market value$15.38M
3.19%
Sole
99.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.67K
TypeSH
Market value$15.18M
3.15%
Sole
52.67K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares37.30K
TypeSH
Market value$12.81M
2.66%
Sole
37.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.02K
TypeSH
Market value$12.37M
2.57%
Sole
75.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.44K
TypeSH
Market value$11.78M
2.44%
Sole
107.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.55K
TypeSH
Market value$10.58M
2.20%
Sole
25.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.23K
TypeSH
Market value$10.55M
2.19%
Sole
21.23K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares37.12K
TypeSH
Market value$9.08M
1.88%
Sole
37.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40.22K
TypeSH
Market value$9.00M
1.87%
Sole
40.22K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares103.31K
TypeSH
Market value$8.83M
1.83%
Sole
103.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares44.13K
TypeSH
Market value$8.83M
1.83%
Sole
44.13K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares60.07K
TypeSH
Market value$8.31M
1.72%
Sole
60.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares250.46K
TypeSH
Market value$8.18M
1.70%
Sole
250.46K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares231.68K
TypeSH
Market value$7.90M
1.64%
Sole
231.68K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares27.13K
TypeSH
Market value$7.54M
1.56%
Sole
27.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.56K
TypeSH
Market value$7.47M
1.55%
Sole
58.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares68.15K
TypeSH
Market value$7.30M
1.51%
Sole
68.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares69.98K
TypeSH
Market value$7.29M
1.51%
Sole
69.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.95K
TypeSH
Market value$7.13M
1.48%
Sole
47.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.06K
TypeSH
Market value$7.11M
1.48%
Sole
48.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.21K
TypeSH
Market value$7.06M
1.47%
Sole
54.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares69.94K
TypeSH
Market value$6.94M
1.44%
Sole
69.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.95K
TypeSH
Market value$6.90M
1.43%
Sole
131.95K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares29.45K
TypeSH
Market value$6.76M
1.40%
Sole
29.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.34K
TypeSH
Market value$6.67M
1.38%
Sole
64.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | Common Stock | 99.22K | SH | $15.38M 3.19% | 99.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 52.67K | SH | $15.18M 3.15% | 52.67K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common Stock | 37.30K | SH | $12.81M 2.66% | 37.30K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 75.02K | SH | $12.37M 2.57% | 75.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 107.44K | SH | $11.78M 2.44% | 107.44K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 25.55K | SH | $10.58M 2.20% | 25.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.23K | SH | $10.55M 2.19% | 21.23K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 37.12K | SH | $9.08M 1.88% | 37.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 40.22K | SH | $9.00M 1.87% | 40.22K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | Common Stock | 103.31K | SH | $8.83M 1.83% | 103.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 44.13K | SH | $8.83M 1.83% | 44.13K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 60.07K | SH | $8.31M 1.72% | 60.07K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 250.46K | SH | $8.18M 1.70% | 250.46K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Common Stock | 231.68K | SH | $7.90M 1.64% | 231.68K | 0.00 | 0.00 |
BIOGEN INCSOLE | Common Stock | 27.13K | SH | $7.54M 1.56% | 27.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 58.56K | SH | $7.47M 1.55% | 58.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 68.15K | SH | $7.30M 1.51% | 68.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 69.98K | SH | $7.29M 1.51% | 69.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 47.95K | SH | $7.13M 1.48% | 47.95K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 48.06K | SH | $7.11M 1.48% | 48.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 54.21K | SH | $7.06M 1.47% | 54.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 69.94K | SH | $6.94M 1.44% | 69.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 131.95K | SH | $6.90M 1.43% | 131.95K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Common Stock | 29.45K | SH | $6.76M 1.40% | 29.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 64.34K | SH | $6.67M 1.38% | 64.34K | 0.00 | 0.00 |
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