Tandem Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 5.7 | $70M | 176k | 394.78 | |
| Abbott Laboratories (ABT) | 5.5 | $67M | 569k | 118.13 | |
| CBOE Holdings (CBOE) | 5.0 | $61M | 495k | 123.86 | |
| T. Rowe Price (TROW) | 4.5 | $55M | 279k | 196.70 | |
| Intercontinental Exchange (ICE) | 4.5 | $54M | 473k | 114.82 | |
| Abbvie (ABBV) | 4.4 | $54M | 496k | 107.87 | |
| Dollar General (DG) | 4.3 | $53M | 250k | 212.14 | |
| J.M. Smucker Company (SJM) | 3.9 | $48M | 400k | 120.03 | |
| Stryker Corporation (SYK) | 3.9 | $48M | 180k | 263.72 | |
| Johnson & Johnson (JNJ) | 3.9 | $47M | 293k | 161.50 | |
| Essential Utils (WTRG) | 3.8 | $47M | 1.0M | 46.08 | |
| Comcast Corporation (CMCSA) | 3.8 | $46M | 824k | 55.93 | |
| Becton, Dickinson and (BDX) | 3.7 | $45M | 184k | 245.82 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $42M | 882k | 47.05 | |
| Automatic Data Processing (ADP) | 3.3 | $40M | 199k | 199.92 | |
| BlackRock (BLK) | 3.1 | $38M | 45k | 838.67 | |
| Republic Services (RSG) | 3.0 | $37M | 309k | 120.06 | |
| Accenture (ACN) | 3.0 | $37M | 116k | 319.92 | |
| Nextera Energy (NEE) | 3.0 | $37M | 471k | 78.52 | |
| Microsoft Corporation (MSFT) | 2.8 | $34M | 121k | 281.92 | |
| Brown & Brown (BRO) | 2.7 | $34M | 604k | 55.45 | |
| ResMed (RMD) | 2.4 | $29M | 111k | 263.55 | |
| Costco Wholesale Corporation (COST) | 2.4 | $29M | 65k | 449.35 | |
| Expeditors International of Washington (EXPD) | 2.1 | $26M | 219k | 119.13 | |
| Waste Connections (WCN) | 2.1 | $26M | 206k | 125.93 | |
| Ecolab (ECL) | 1.8 | $22M | 103k | 208.62 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $17M | 258k | 67.01 | |
| National Retail Properties (NNN) | 1.3 | $16M | 367k | 43.19 | |
| Hormel Foods Corporation (HRL) | 1.1 | $13M | 316k | 41.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.6M | 7.6k | 611.06 | |
| Fiserv (FI) | 0.3 | $3.9M | 36k | 108.51 | |
| Henry Schein (HSIC) | 0.3 | $3.8M | 50k | 76.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.6M | 32k | 113.04 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.3M | 26k | 127.28 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 9.4k | 260.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.4M | 8.6k | 281.46 | |
| Tyler Technologies (TYL) | 0.2 | $2.0M | 4.5k | 458.73 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 33k | 58.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.8M | 31k | 60.29 | |
| Apple (AAPL) | 0.1 | $1.8M | 13k | 141.47 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 9.0k | 200.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 139.75 | |
| Quidel Corporation | 0.1 | $1.3M | 9.5k | 141.11 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 328.07 | |
| Carter Bankshares (CARE) | 0.1 | $1.1M | 76k | 14.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $861k | 2.0k | 429.00 | |
| Nv5 Holding (NVEE) | 0.1 | $636k | 6.5k | 98.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $576k | 6.0k | 96.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $511k | 3.1k | 163.68 | |
| Amazon (AMZN) | 0.0 | $493k | 150.00 | 3286.67 | |
| TJX Companies (TJX) | 0.0 | $444k | 6.7k | 65.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $438k | 3.1k | 139.36 | |
| ExlService Holdings (EXLS) | 0.0 | $424k | 3.4k | 123.11 | |
| Google Inc Class C | 0.0 | $413k | 155.00 | 2664.52 | |
| CSX Corporation (CSX) | 0.0 | $399k | 13k | 29.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $397k | 4.6k | 85.97 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $391k | 4.6k | 85.04 | |
| Visa (V) | 0.0 | $373k | 1.7k | 222.55 | |
| Anthem (ELV) | 0.0 | $365k | 979.00 | 372.83 | |
| Altria (MO) | 0.0 | $345k | 7.6k | 45.54 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 1.3k | 239.18 | |
| Xcel Energy (XEL) | 0.0 | $299k | 4.8k | 62.49 | |
| 0.0 | $283k | 106.00 | 2669.81 | ||
| Pepsi (PEP) | 0.0 | $259k | 1.7k | 150.49 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 4.6k | 54.36 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 1.2k | 203.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 2.8k | 85.01 | |
| PerkinElmer (RVTY) | 0.0 | $234k | 1.4k | 173.33 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 949.00 | 241.31 | |
| Target Corporation (TGT) | 0.0 | $219k | 955.00 | 229.32 | |
| Facebook Inc cl a (META) | 0.0 | $218k | 642.00 | 339.56 | |
| Intel Corporation (INTC) | 0.0 | $218k | 4.1k | 53.39 | |
| Pfizer (PFE) | 0.0 | $214k | 5.0k | 42.93 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 701.00 | 303.85 | |
| Amgen (AMGN) | 0.0 | $212k | 998.00 | 212.42 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 4.0k | 52.58 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.1k | 97.62 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $65k | 19k | 3.41 |
