Tandem Investment Advisors as of March 31, 2023
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.5 | $94M | 592k | 159.37 | |
CBOE Holdings (CBOE) | 4.5 | $94M | 699k | 134.24 | |
FactSet Research Systems (FDS) | 4.2 | $88M | 211k | 415.09 | |
Abbott Laboratories (ABT) | 4.2 | $87M | 862k | 101.26 | |
Dollar General (DG) | 3.7 | $78M | 370k | 210.46 | |
Essential Utils (WTRG) | 3.7 | $77M | 1.8M | 43.65 | |
Visa (V) | 3.6 | $76M | 336k | 225.46 | |
J.M. Smucker Company (SJM) | 3.6 | $74M | 472k | 157.37 | |
Comcast Corporation (CMCSA) | 3.6 | $74M | 2.0M | 37.91 | |
Intercontinental Exchange (ICE) | 3.5 | $74M | 707k | 104.29 | |
Johnson & Johnson (JNJ) | 3.3 | $68M | 438k | 155.00 | |
Stryker Corporation (SYK) | 3.2 | $67M | 234k | 285.47 | |
SEI Investments Company (SEIC) | 3.0 | $63M | 1.1M | 57.55 | |
Accenture (ACN) | 2.9 | $61M | 214k | 285.81 | |
MarketAxess Holdings (MKTX) | 2.9 | $61M | 156k | 391.29 | |
Becton, Dickinson and (BDX) | 2.7 | $56M | 227k | 247.54 | |
Republic Services (RSG) | 2.5 | $52M | 387k | 135.22 | |
Amphenol Corporation (APH) | 2.4 | $50M | 612k | 81.72 | |
BlackRock | 2.4 | $50M | 74k | 669.12 | |
Microsoft Corporation (MSFT) | 2.3 | $48M | 167k | 288.30 | |
MasterCard Incorporated (MA) | 2.3 | $48M | 131k | 363.41 | |
Expeditors International of Washington (EXPD) | 2.2 | $47M | 422k | 110.12 | |
Nextera Energy (NEE) | 2.1 | $44M | 565k | 77.08 | |
Jack Henry & Associates (JKHY) | 2.1 | $43M | 285k | 150.72 | |
ResMed (RMD) | 2.0 | $41M | 187k | 218.99 | |
Waste Connections (WCN) | 1.9 | $40M | 290k | 139.07 | |
Brown & Brown (BRO) | 1.9 | $40M | 697k | 57.42 | |
Steris | 1.8 | $38M | 200k | 191.28 | |
Costco Wholesale Corporation (COST) | 1.8 | $37M | 74k | 496.86 | |
Brown-Forman Corporation (BF.B) | 1.8 | $37M | 572k | 64.27 | |
Automatic Data Processing (ADP) | 1.6 | $34M | 152k | 222.63 | |
Nike (NKE) | 1.6 | $33M | 266k | 122.64 | |
Church & Dwight (CHD) | 1.5 | $32M | 365k | 88.41 | |
Hormel Foods Corporation (HRL) | 1.5 | $32M | 789k | 39.88 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $32M | 378k | 83.21 | |
Verisk Analytics (VRSK) | 1.3 | $27M | 142k | 191.86 | |
Roper Industries (ROP) | 1.0 | $21M | 48k | 440.70 | |
Terreno Realty Corporation (TRNO) | 0.7 | $14M | 216k | 64.60 | |
O'reilly Automotive (ORLY) | 0.3 | $6.5M | 7.7k | 848.97 | |
Henry Schein (HSIC) | 0.2 | $4.7M | 57k | 81.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 34k | 130.00 | |
Fiserv (FI) | 0.2 | $4.3M | 38k | 113.02 | |
Five Below (FIVE) | 0.2 | $3.7M | 18k | 205.97 | |
Ansys (ANSS) | 0.2 | $3.5M | 11k | 332.82 | |
Intuitive Surgical (ISRG) | 0.2 | $3.3M | 13k | 255.49 | |
Qualys (QLYS) | 0.2 | $3.3M | 26k | 130.01 | |
Laboratory Corp. of America Holdings | 0.1 | $3.1M | 14k | 229.40 | |
Tyler Technologies (TYL) | 0.1 | $2.7M | 7.6k | 354.60 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 26k | 75.93 | |
Apple (AAPL) | 0.1 | $1.7M | 10k | 164.88 | |
Akamai Technologies (AKAM) | 0.1 | $1.6M | 21k | 78.29 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 22k | 60.98 | |
Home Depot (HD) | 0.0 | $973k | 3.3k | 295.03 | |
UnitedHealth (UNH) | 0.0 | $916k | 1.9k | 472.41 | |
Truist Financial Corp equities (TFC) | 0.0 | $895k | 26k | 34.11 | |
Quidel Corp (QDEL) | 0.0 | $754k | 8.5k | 89.13 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $587k | 1.4k | 409.06 | |
Ecolab (ECL) | 0.0 | $551k | 3.3k | 165.61 | |
Carter Bankshares (CARE) | 0.0 | $532k | 38k | 14.00 | |
Procter & Gamble Company (PG) | 0.0 | $461k | 3.1k | 148.66 | |
TJX Companies (TJX) | 0.0 | $453k | 5.8k | 78.40 | |
0.0 | $364k | 3.5k | 103.64 | ||
Anthem (ELV) | 0.0 | $360k | 784.00 | 459.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 2.7k | 130.31 | |
Danaher Corporation (DHR) | 0.0 | $335k | 1.3k | 252.07 | |
Altria (MO) | 0.0 | $293k | 6.6k | 44.62 | |
Nv5 Holding (NVEE) | 0.0 | $291k | 2.8k | 104.11 | |
Google Inc Class C | 0.0 | $269k | 2.6k | 103.82 | |
Pfizer (PFE) | 0.0 | $250k | 6.1k | 40.74 | |
Amazon (AMZN) | 0.0 | $240k | 2.3k | 103.27 | |
McKesson Corporation (MCK) | 0.0 | $237k | 666.00 | 355.86 | |
Coca-Cola Company (KO) | 0.0 | $233k | 3.8k | 62.03 | |
ExlService Holdings (EXLS) | 0.0 | $230k | 1.4k | 161.74 | |
Wal-Mart Stores (WMT) | 0.0 | $213k | 1.4k | 147.10 | |
Berkshire Hathaway Inc. Class B | 0.0 | $212k | 687.00 | 308.59 | |
Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $211k | 2.8k | 75.52 | |
CSX Corporation (CSX) | 0.0 | $206k | 6.9k | 29.94 | |
Gra (GGG) | 0.0 | $204k | 2.8k | 72.86 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $64k | 16k | 4.01 |