Tandem Investment Advisors as of March 31, 2022
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FactSet Research Systems (FDS) | 5.5 | $90M | 208k | 434.15 | |
Abbvie (ABBV) | 5.1 | $83M | 511k | 162.11 | |
Abbott Laboratories (ABT) | 4.8 | $79M | 666k | 118.36 | |
Intercontinental Exchange (ICE) | 4.2 | $69M | 519k | 132.12 | |
CBOE Holdings (CBOE) | 4.0 | $66M | 572k | 114.42 | |
BlackRock | 3.9 | $63M | 83k | 764.18 | |
J.M. Smucker Company (SJM) | 3.8 | $62M | 460k | 135.41 | |
Dollar General (DG) | 3.8 | $62M | 278k | 222.63 | |
T. Rowe Price (TROW) | 3.6 | $58M | 384k | 151.19 | |
Comcast Corporation (CMCSA) | 3.6 | $58M | 1.2M | 46.82 | |
Johnson & Johnson (JNJ) | 3.5 | $58M | 327k | 177.23 | |
Essential Utils (WTRG) | 3.5 | $58M | 1.1M | 51.13 | |
Stryker Corporation (SYK) | 3.5 | $57M | 213k | 267.35 | |
Accenture (ACN) | 3.4 | $56M | 165k | 337.23 | |
Automatic Data Processing (ADP) | 3.2 | $51M | 226k | 227.54 | |
Becton, Dickinson and (BDX) | 3.1 | $51M | 192k | 266.00 | |
Republic Services (RSG) | 3.1 | $51M | 382k | 132.50 | |
Jack Henry & Associates (JKHY) | 3.0 | $49M | 250k | 197.05 | |
Brown & Brown (BRO) | 2.9 | $48M | 657k | 72.27 | |
Costco Wholesale Corporation (COST) | 2.8 | $45M | 78k | 575.86 | |
Nextera Energy (NEE) | 2.7 | $44M | 522k | 84.71 | |
Microsoft Corporation (MSFT) | 2.7 | $44M | 142k | 308.31 | |
Visa (V) | 2.6 | $43M | 192k | 221.77 | |
Walgreen Boots Alliance (WBA) | 2.4 | $40M | 887k | 44.77 | |
MarketAxess Holdings (MKTX) | 2.2 | $36M | 106k | 340.20 | |
ResMed (RMD) | 2.0 | $32M | 131k | 242.51 | |
Waste Connections (WCN) | 1.9 | $32M | 227k | 139.70 | |
Expeditors International of Washington (EXPD) | 1.6 | $26M | 251k | 103.16 | |
Brown-Forman Corporation (BF.B) | 1.2 | $20M | 293k | 67.02 | |
Ecolab (ECL) | 1.2 | $19M | 110k | 176.56 | |
National Retail Properties (NNN) | 1.0 | $16M | 362k | 44.94 | |
Hormel Foods Corporation (HRL) | 1.0 | $16M | 315k | 51.54 | |
O'reilly Automotive (ORLY) | 0.4 | $6.4M | 9.4k | 684.91 | |
Henry Schein (HSIC) | 0.3 | $4.8M | 55k | 87.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.7M | 34k | 138.26 | |
Fiserv (FI) | 0.3 | $4.4M | 43k | 101.40 | |
Paypal Holdings (PYPL) | 0.2 | $2.8M | 25k | 115.66 | |
Qualys (QLYS) | 0.2 | $2.8M | 20k | 142.40 | |
Laboratory Corp. of America Holdings | 0.2 | $2.8M | 11k | 263.70 | |
Verisk Analytics (VRSK) | 0.1 | $2.3M | 11k | 214.60 | |
Tyler Technologies (TYL) | 0.1 | $2.3M | 5.1k | 444.90 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 13k | 152.84 | |
Apple (AAPL) | 0.1 | $2.0M | 11k | 174.63 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 30k | 56.69 | |
Five Below (FIVE) | 0.1 | $1.5M | 9.6k | 158.33 | |
Home Depot (HD) | 0.1 | $1.1M | 3.7k | 299.30 | |
Carter Bankshares (CARE) | 0.1 | $1.0M | 59k | 17.37 | |
Quidel Corporation | 0.1 | $1.0M | 8.9k | 112.47 | |
Nv5 Holding (NVEE) | 0.0 | $815k | 6.1k | 133.32 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $699k | 1.5k | 451.84 | |
UMB Financial Corporation (UMBF) | 0.0 | $540k | 5.6k | 97.12 | |
ExlService Holdings (EXLS) | 0.0 | $467k | 3.3k | 143.12 | |
Anthem (ELV) | 0.0 | $460k | 937.00 | 490.93 | |
Google Inc Class C | 0.0 | $444k | 159.00 | 2792.45 | |
Altria (MO) | 0.0 | $372k | 7.1k | 52.28 | |
CSX Corporation (CSX) | 0.0 | $371k | 9.9k | 37.42 | |
TJX Companies (TJX) | 0.0 | $358k | 5.9k | 60.63 | |
Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $345k | 4.6k | 75.03 | |
Amazon (AMZN) | 0.0 | $333k | 102.00 | 3264.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $283k | 2.1k | 136.39 | |
Cisco Systems (CSCO) | 0.0 | $281k | 5.0k | 55.71 | |
McKesson Corporation (MCK) | 0.0 | $276k | 903.00 | 305.65 | |
Coca-Cola Company (KO) | 0.0 | $239k | 3.9k | 62.03 | |
PerkinElmer (RVTY) | 0.0 | $236k | 1.4k | 174.81 | |
Dominion Resources (D) | 0.0 | $230k | 2.7k | 84.90 | |
Wal-Mart Stores (WMT) | 0.0 | $223k | 1.5k | 148.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $223k | 2.2k | 101.04 | |
Pfizer (PFE) | 0.0 | $221k | 4.3k | 51.79 | |
Danaher Corporation (DHR) | 0.0 | $219k | 748.00 | 292.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.5k | 82.43 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $78k | 19k | 4.10 |