Tandem Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 4.8 | $84M | 211k | 400.11 | |
| Abbvie (ABBV) | 4.7 | $82M | 613k | 134.21 | |
| CBOE Holdings (CBOE) | 4.2 | $74M | 627k | 117.37 | |
| Abbott Laboratories (ABT) | 4.1 | $72M | 743k | 96.76 | |
| Dollar General (DG) | 4.0 | $71M | 295k | 239.86 | |
| J.M. Smucker Company (SJM) | 3.7 | $65M | 472k | 137.41 | |
| Essential Utils (WTRG) | 3.5 | $62M | 1.5M | 41.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $61M | 371k | 163.36 | |
| Stryker Corporation (SYK) | 3.2 | $56M | 277k | 202.54 | |
| Intercontinental Exchange (ICE) | 3.2 | $56M | 617k | 90.35 | |
| Visa (V) | 3.1 | $55M | 311k | 177.65 | |
| BlackRock (BLK) | 3.0 | $52M | 94k | 550.28 | |
| Comcast Corporation (CMCSA) | 2.8 | $49M | 1.7M | 29.33 | |
| Accenture (ACN) | 2.7 | $48M | 186k | 257.30 | |
| SEI Investments Company (SEIC) | 2.6 | $45M | 927k | 49.05 | |
| T. Rowe Price (TROW) | 2.6 | $45M | 432k | 105.01 | |
| Republic Services (RSG) | 2.5 | $44M | 326k | 136.04 | |
| Becton, Dickinson and (BDX) | 2.5 | $44M | 198k | 222.83 | |
| Jack Henry & Associates (JKHY) | 2.4 | $42M | 233k | 182.27 | |
| Amphenol Corporation (APH) | 2.3 | $41M | 607k | 66.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $38M | 161k | 232.90 | |
| Nextera Energy (NEE) | 2.1 | $37M | 477k | 78.41 | |
| Brown & Brown (BRO) | 2.1 | $37M | 610k | 60.48 | |
| MasterCard Incorporated (MA) | 2.0 | $36M | 126k | 284.34 | |
| MarketAxess Holdings (MKTX) | 2.0 | $36M | 161k | 222.49 | |
| Automatic Data Processing (ADP) | 2.0 | $36M | 158k | 226.19 | |
| Waste Connections (WCN) | 2.0 | $34M | 255k | 135.13 | |
| ResMed (RMD) | 1.9 | $34M | 156k | 218.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $33M | 70k | 472.27 | |
| Expeditors International of Washington (EXPD) | 1.8 | $32M | 367k | 88.31 | |
| Hormel Foods Corporation (HRL) | 1.7 | $30M | 668k | 45.44 | |
| Steris | 1.6 | $28M | 169k | 166.28 | |
| Church & Dwight (CHD) | 1.4 | $25M | 356k | 71.44 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $25M | 347k | 71.27 | |
| Nike (NKE) | 1.3 | $22M | 267k | 83.12 | |
| Verisk Analytics (VRSK) | 1.2 | $22M | 129k | 170.53 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $21M | 318k | 66.57 | |
| Roper Industries (ROP) | 1.0 | $18M | 49k | 359.63 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $9.4M | 299k | 31.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.5M | 9.2k | 703.34 | |
| Fiserv (FI) | 0.2 | $4.0M | 43k | 93.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.0M | 36k | 112.01 | |
| Henry Schein (HSIC) | 0.2 | $3.9M | 59k | 65.78 | |
| Qualys (QLYS) | 0.2 | $2.9M | 21k | 139.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.8M | 14k | 204.79 | |
| Five Below (FIVE) | 0.2 | $2.8M | 20k | 137.68 | |
| Ansys (ANSS) | 0.1 | $2.5M | 11k | 221.72 | |
| Apple (AAPL) | 0.1 | $2.3M | 17k | 138.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 12k | 187.43 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 18k | 126.23 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 25k | 86.08 | |
| Tyler Technologies (TYL) | 0.1 | $1.9M | 5.4k | 347.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 33k | 43.54 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.7k | 275.87 | |
| Carter Bankshares (CARE) | 0.0 | $861k | 54k | 16.09 | |
| Nv5 Holding (NVEE) | 0.0 | $689k | 5.6k | 123.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $636k | 7.3k | 87.27 | |
| UnitedHealth (UNH) | 0.0 | $634k | 1.3k | 504.78 | |
| Quidel Corp (QDEL) | 0.0 | $614k | 8.6k | 71.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $554k | 1.6k | 357.19 | |
| Ecolab (ECL) | 0.0 | $540k | 3.7k | 144.38 | |
| UMB Financial Corporation (UMBF) | 0.0 | $483k | 5.7k | 84.29 | |
| Amazon (AMZN) | 0.0 | $461k | 4.1k | 112.91 | |
| ExlService Holdings (EXLS) | 0.0 | $410k | 2.8k | 147.32 | |
| Google Inc Class C | 0.0 | $375k | 3.9k | 96.10 | |
| TJX Companies (TJX) | 0.0 | $365k | 5.9k | 62.18 | |
| Anthem (ELV) | 0.0 | $359k | 790.00 | 454.43 | |
| Akamai Technologies (AKAM) | 0.0 | $351k | 4.4k | 80.38 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $336k | 4.6k | 73.08 | |
| McKesson Corporation (MCK) | 0.0 | $324k | 953.00 | 339.98 | |
| Altria (MO) | 0.0 | $281k | 7.0k | 40.41 | |
| Dominion Resources (D) | 0.0 | $281k | 4.1k | 69.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 2.6k | 104.60 | |
| 0.0 | $275k | 2.9k | 95.82 | ||
| National Retail Properties (NNN) | 0.0 | $256k | 6.4k | 39.89 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 1.2k | 210.03 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 4.3k | 56.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.4k | 95.26 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 864.00 | 258.10 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.1k | 26.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.6k | 129.55 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $67k | 19k | 3.52 |
