Tandem Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 5.0 | $120M | 765k | 156.21 | |
| FactSet Research Systems (FDS) | 4.2 | $100M | 230k | 437.26 | |
| Comcast Corporation (CMCSA) | 4.1 | $97M | 2.2M | 44.34 | |
| Visa (V) | 3.9 | $94M | 407k | 230.01 | |
| Abbott Laboratories (ABT) | 3.9 | $93M | 963k | 96.85 | |
| Intercontinental Exchange (ICE) | 3.7 | $87M | 795k | 110.02 | |
| J.M. Smucker Company (SJM) | 3.4 | $81M | 660k | 122.91 | |
| Johnson & Johnson (JNJ) | 3.2 | $76M | 485k | 155.75 | |
| Hormel Foods Corporation (HRL) | 3.1 | $75M | 2.0M | 38.03 | |
| SEI Investments Company (SEIC) | 3.1 | $73M | 1.2M | 60.23 | |
| Accenture (ACN) | 3.0 | $72M | 233k | 307.11 | |
| Abbvie (ABBV) | 3.0 | $71M | 478k | 149.06 | |
| Stryker Corporation (SYK) | 3.0 | $71M | 260k | 273.27 | |
| Essential Utils (WTRG) | 2.9 | $68M | 2.0M | 34.33 | |
| Amphenol Corporation (APH) | 2.8 | $67M | 792k | 83.99 | |
| Becton, Dickinson and (BDX) | 2.7 | $64M | 249k | 258.53 | |
| Republic Services (RSG) | 2.7 | $64M | 447k | 142.51 | |
| MasterCard Incorporated (MA) | 2.7 | $64M | 161k | 395.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $62M | 197k | 315.75 | |
| Jack Henry & Associates (JKHY) | 2.6 | $61M | 406k | 151.14 | |
| Nextera Energy (NEE) | 2.6 | $61M | 1.1M | 57.29 | |
| ResMed (RMD) | 2.4 | $58M | 390k | 147.87 | |
| BlackRock (BLK) | 2.4 | $56M | 86k | 646.49 | |
| Expeditors International of Washington (EXPD) | 2.2 | $52M | 454k | 114.63 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $49M | 852k | 57.69 | |
| Brown & Brown (BRO) | 2.1 | $49M | 700k | 69.84 | |
| Steris | 2.0 | $48M | 219k | 219.42 | |
| Waste Connections (WCN) | 2.0 | $48M | 356k | 134.30 | |
| Nike (NKE) | 2.0 | $47M | 489k | 95.62 | |
| Costco Wholesale Corporation (COST) | 1.9 | $44M | 79k | 564.96 | |
| MarketAxess Holdings (MKTX) | 1.9 | $44M | 208k | 213.64 | |
| Church & Dwight (CHD) | 1.8 | $42M | 460k | 91.63 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $40M | 697k | 56.80 | |
| Automatic Data Processing (ADP) | 1.7 | $40M | 165k | 240.58 | |
| Verisk Analytics (VRSK) | 1.4 | $32M | 137k | 236.24 | |
| Roper Industries (ROP) | 1.2 | $27M | 57k | 484.28 | |
| Dollar General (DG) | 0.6 | $13M | 123k | 105.80 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.1M | 6.7k | 908.86 | |
| Qualys (QLYS) | 0.2 | $4.7M | 31k | 152.55 | |
| Fiserv (FI) | 0.2 | $4.6M | 41k | 112.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.5M | 34k | 133.28 | |
| Henry Schein (HSIC) | 0.2 | $4.3M | 58k | 74.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.7M | 13k | 292.29 | |
| Ansys (ANSS) | 0.1 | $3.4M | 11k | 297.55 | |
| Five Below (FIVE) | 0.1 | $3.2M | 20k | 160.90 | |
| Akamai Technologies (AKAM) | 0.1 | $3.2M | 30k | 106.54 | |
| Tyler Technologies (TYL) | 0.1 | $2.9M | 7.6k | 386.14 | |
| Apple (AAPL) | 0.1 | $2.1M | 13k | 171.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 55.98 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 7.4k | 159.93 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.64 | |
| Sonoco Products Company (SON) | 0.0 | $1.0M | 19k | 54.35 | |
| Rbc Cad (RY) | 0.0 | $971k | 11k | 87.44 | |
| Home Depot (HD) | 0.0 | $857k | 2.8k | 302.16 | |
| UnitedHealth (UNH) | 0.0 | $807k | 1.6k | 504.19 | |
| Quidel Corp (QDEL) | 0.0 | $618k | 8.5k | 73.04 | |
| Ecolab (ECL) | 0.0 | $547k | 3.2k | 169.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $539k | 1.3k | 427.48 | |
| TJX Companies (TJX) | 0.0 | $510k | 5.7k | 88.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $462k | 3.2k | 145.02 | |
| 0.0 | $447k | 3.4k | 130.86 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $426k | 4.0k | 107.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $426k | 15k | 28.61 | |
| Amazon (AMZN) | 0.0 | $375k | 3.0k | 127.12 | |
| Nv5 Holding (NVEE) | 0.0 | $327k | 3.4k | 96.23 | |
| Carter Bankshares (CARE) | 0.0 | $313k | 25k | 12.53 | |
| Anthem (ELV) | 0.0 | $306k | 702.00 | 435.42 | |
| Google Inc Class C | 0.0 | $285k | 2.2k | 131.85 | |
| Altria (MO) | 0.0 | $274k | 6.5k | 42.05 | |
| Dupont De Nemours (DD) | 0.0 | $269k | 3.6k | 74.59 | |
| ExlService Holdings (EXLS) | 0.0 | $231k | 8.2k | 28.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 1.5k | 151.34 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 522.00 | 434.85 | |
| Philip Morris International (PM) | 0.0 | $210k | 2.3k | 92.58 | |
| United Parcel Service (UPS) | 0.0 | $208k | 1.3k | 155.87 | |
| S&p Global (SPGI) | 0.0 | $208k | 568.00 | 365.41 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.0k | 102.95 | |
| Corteva (CTVA) | 0.0 | $204k | 4.0k | 51.16 | |
| Amgen (AMGN) | 0.0 | $202k | 750.00 | 268.76 | |
| Danaher Corporation (DHR) | 0.0 | $188k | 853.00 | 219.91 |
