Tandem Investment Advisors as of June 30, 2022
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $88M | 576k | 153.16 | |
FactSet Research Systems (FDS) | 5.1 | $86M | 223k | 384.57 | |
Abbott Laboratories (ABT) | 4.4 | $75M | 688k | 108.65 | |
Dollar General (DG) | 4.3 | $72M | 295k | 245.44 | |
CBOE Holdings (CBOE) | 4.0 | $68M | 598k | 113.19 | |
Essential Utils (WTRG) | 3.7 | $63M | 1.4M | 45.85 | |
J.M. Smucker Company (SJM) | 3.6 | $61M | 478k | 128.01 | |
Johnson & Johnson (JNJ) | 3.5 | $59M | 333k | 177.51 | |
Becton, Dickinson and (BDX) | 3.2 | $55M | 224k | 246.53 | |
Intercontinental Exchange (ICE) | 3.2 | $54M | 577k | 94.04 | |
BlackRock | 3.2 | $54M | 88k | 609.04 | |
Republic Services (RSG) | 3.1 | $52M | 400k | 130.87 | |
Stryker Corporation (SYK) | 3.1 | $52M | 263k | 198.93 | |
Comcast Corporation (CMCSA) | 3.0 | $52M | 1.3M | 39.24 | |
Jack Henry & Associates (JKHY) | 3.0 | $51M | 281k | 180.02 | |
Visa (V) | 2.9 | $49M | 248k | 196.89 | |
Accenture (ACN) | 2.8 | $48M | 173k | 277.65 | |
T. Rowe Price (TROW) | 2.7 | $46M | 407k | 113.61 | |
Nextera Energy (NEE) | 2.5 | $43M | 557k | 77.46 | |
Brown & Brown (BRO) | 2.5 | $42M | 723k | 58.34 | |
Automatic Data Processing (ADP) | 2.5 | $42M | 199k | 210.04 | |
ResMed (RMD) | 2.3 | $40M | 188k | 209.63 | |
Waste Connections (WCN) | 2.3 | $39M | 313k | 123.96 | |
MarketAxess Holdings (MKTX) | 2.3 | $39M | 151k | 256.01 | |
Microsoft Corporation (MSFT) | 2.2 | $38M | 148k | 256.83 | |
SEI Investments Company (SEIC) | 2.2 | $37M | 683k | 54.02 | |
Expeditors International of Washington (EXPD) | 2.0 | $34M | 346k | 97.46 | |
Costco Wholesale Corporation (COST) | 1.9 | $32M | 66k | 479.28 | |
Hormel Foods Corporation (HRL) | 1.7 | $30M | 625k | 47.36 | |
Amphenol Corporation (APH) | 1.6 | $27M | 414k | 64.38 | |
Brown-Forman Corporation (BF.B) | 1.2 | $21M | 301k | 70.16 | |
Verisk Analytics (VRSK) | 1.2 | $21M | 120k | 173.09 | |
Church & Dwight (CHD) | 1.1 | $19M | 205k | 92.66 | |
Roper Industries (ROP) | 1.0 | $18M | 45k | 394.65 | |
MasterCard Incorporated (MA) | 1.0 | $17M | 54k | 315.47 | |
Nike (NKE) | 1.0 | $17M | 166k | 102.20 | |
Walgreen Boots Alliance (WBA) | 0.7 | $12M | 313k | 37.90 | |
O'reilly Automotive (ORLY) | 0.4 | $6.0M | 9.5k | 631.71 | |
Henry Schein (HSIC) | 0.3 | $4.6M | 60k | 76.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.4M | 36k | 121.79 | |
Fiserv (FI) | 0.2 | $3.9M | 44k | 88.96 | |
Qualys (QLYS) | 0.2 | $2.6M | 21k | 126.13 | |
Laboratory Corp. of America Holdings | 0.2 | $2.6M | 11k | 234.35 | |
Five Below (FIVE) | 0.1 | $2.3M | 21k | 113.45 | |
Ansys (ANSS) | 0.1 | $2.0M | 8.4k | 239.29 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 9.5k | 200.72 | |
Tyler Technologies (TYL) | 0.1 | $1.8M | 5.5k | 332.43 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 26k | 69.82 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 30k | 47.45 | |
Apple (AAPL) | 0.1 | $1.4M | 10k | 136.70 | |
Quidel Corp (QDEL) | 0.1 | $854k | 8.8k | 97.21 | |
Carter Bankshares (CARE) | 0.0 | $746k | 57k | 13.20 | |
Nv5 Holding (NVEE) | 0.0 | $703k | 6.0k | 116.82 | |
Home Depot (HD) | 0.0 | $700k | 2.6k | 274.29 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $610k | 1.6k | 377.24 | |
Procter & Gamble Company (PG) | 0.0 | $591k | 4.1k | 143.80 | |
Ecolab (ECL) | 0.0 | $576k | 3.7k | 153.64 | |
UMB Financial Corporation (UMBF) | 0.0 | $487k | 5.7k | 86.03 | |
ExlService Holdings (EXLS) | 0.0 | $484k | 3.3k | 147.20 | |
Anthem (ELV) | 0.0 | $388k | 803.00 | 483.19 | |
Google Inc Class C | 0.0 | $343k | 157.00 | 2184.71 | |
Akamai Technologies (AKAM) | 0.0 | $340k | 3.7k | 91.20 | |
Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $336k | 4.6k | 73.08 | |
TJX Companies (TJX) | 0.0 | $322k | 5.8k | 55.82 | |
Amazon (AMZN) | 0.0 | $308k | 2.9k | 106.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 2.7k | 112.80 | |
Altria (MO) | 0.0 | $297k | 7.1k | 41.78 | |
McKesson Corporation (MCK) | 0.0 | $288k | 884.00 | 325.79 | |
National Retail Properties (NNN) | 0.0 | $276k | 6.4k | 43.01 | |
CSX Corporation (CSX) | 0.0 | $271k | 9.3k | 29.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $251k | 2.9k | 85.72 | |
Coca-Cola Company (KO) | 0.0 | $232k | 3.7k | 62.79 | |
Entergy Corporation (ETR) | 0.0 | $220k | 1.9k | 112.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $216k | 2.3k | 92.86 | |
Dominion Resources (D) | 0.0 | $208k | 2.6k | 79.69 | |
Wal-Mart Stores (WMT) | 0.0 | $207k | 1.7k | 121.76 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $66k | 19k | 3.47 |