Tandem Investment Advisors as of June 30, 2024
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 5.7 | $142M | 835k | 170.06 | |
| Visa (V) | 4.4 | $111M | 422k | 262.47 | |
| Intercontinental Exchange (ICE) | 4.2 | $106M | 777k | 136.89 | |
| Abbott Laboratories (ABT) | 4.1 | $104M | 996k | 103.91 | |
| FactSet Research Systems (FDS) | 4.1 | $102M | 250k | 408.27 | |
| ResMed (RMD) | 3.8 | $96M | 501k | 191.42 | |
| Nextera Energy (NEE) | 3.8 | $95M | 1.3M | 70.81 | |
| Comcast Corporation (CMCSA) | 3.6 | $90M | 2.3M | 39.16 | |
| Becton, Dickinson and (BDX) | 3.6 | $89M | 382k | 233.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $88M | 196k | 446.95 | |
| Stryker Corporation (SYK) | 3.3 | $84M | 246k | 340.25 | |
| Jack Henry & Associates (JKHY) | 3.3 | $84M | 503k | 166.02 | |
| Steris | 3.2 | $80M | 363k | 219.54 | |
| Amphenol Corporation (APH) | 3.2 | $79M | 1.2M | 67.37 | |
| MasterCard Incorporated (MA) | 3.0 | $77M | 174k | 441.16 | |
| Essential Utils (WTRG) | 3.0 | $76M | 2.0M | 37.33 | |
| J.M. Smucker Company (SJM) | 3.0 | $75M | 689k | 109.04 | |
| Accenture (ACN) | 3.0 | $75M | 247k | 303.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $74M | 506k | 146.16 | |
| BlackRock | 2.8 | $70M | 88k | 787.32 | |
| Brown & Brown (BRO) | 2.5 | $62M | 691k | 89.41 | |
| Terreno Realty Corporation (TRNO) | 2.5 | $62M | 1.0M | 59.18 | |
| Waste Connections (WCN) | 2.4 | $61M | 349k | 175.36 | |
| Republic Services (RSG) | 2.1 | $53M | 274k | 194.34 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $49M | 1.1M | 43.19 | |
| Church & Dwight (CHD) | 2.0 | $49M | 475k | 103.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $46M | 54k | 849.99 | |
| Verisk Analytics (VRSK) | 1.8 | $45M | 165k | 269.55 | |
| Expeditors International of Washington (EXPD) | 1.8 | $45M | 356k | 124.79 | |
| MarketAxess Holdings (MKTX) | 1.8 | $44M | 221k | 200.53 | |
| Automatic Data Processing (ADP) | 1.6 | $41M | 173k | 238.69 | |
| Nike (NKE) | 1.5 | $39M | 516k | 75.37 | |
| Roper Industries (ROP) | 1.3 | $34M | 60k | 563.66 | |
| SEI Investments Company (SEIC) | 1.1 | $28M | 433k | 64.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.1M | 6.8k | 1056.02 | |
| Fiserv (FI) | 0.2 | $6.0M | 41k | 149.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.3M | 32k | 165.01 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.3M | 12k | 444.86 | |
| Qualys (QLYS) | 0.2 | $4.6M | 33k | 142.60 | |
| Henry Schein (HSIC) | 0.1 | $3.7M | 58k | 64.10 | |
| Tyler Technologies (TYL) | 0.1 | $3.7M | 7.4k | 502.71 | |
| Ansys (ANSS) | 0.1 | $3.5M | 11k | 321.49 | |
| Akamai Technologies (AKAM) | 0.1 | $2.7M | 30k | 90.08 | |
| Five Below (FIVE) | 0.1 | $2.6M | 24k | 108.98 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 11k | 171.50 | |
| Apple (AAPL) | 0.0 | $1.2M | 5.7k | 210.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $954k | 14k | 67.73 | |
| Rbc Cad (RY) | 0.0 | $862k | 8.1k | 106.42 | |
| UnitedHealth (UNH) | 0.0 | $764k | 1.5k | 509.33 | |
| Coca-Cola Company (KO) | 0.0 | $668k | 11k | 63.62 | |
| Fastenal Company (FAST) | 0.0 | $628k | 10k | 62.80 | |
| TJX Companies (TJX) | 0.0 | $612k | 5.6k | 110.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $498k | 4.0k | 123.88 | |
| Home Depot (HD) | 0.0 | $492k | 1.4k | 344.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 2.3k | 202.13 | |
| Amazon (AMZN) | 0.0 | $465k | 2.4k | 193.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $446k | 819.00 | 544.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $440k | 11k | 38.82 | |
| Nv5 Holding (NVEE) | 0.0 | $351k | 3.8k | 93.00 | |
| Procter & Gamble Company (PG) | 0.0 | $339k | 2.1k | 165.12 | |
| 0.0 | $326k | 1.8k | 181.92 | ||
| Dollar General (DG) | 0.0 | $320k | 2.4k | 132.34 | |
| ExlService Holdings (EXLS) | 0.0 | $297k | 9.5k | 31.40 | |
| Dupont De Nemours (DD) | 0.0 | $284k | 3.5k | 80.41 | |
| Quidel Corp (QDEL) | 0.0 | $281k | 8.5k | 33.22 | |
| Merck & Co (MRK) | 0.0 | $280k | 2.3k | 123.62 | |
| Altria (MO) | 0.0 | $270k | 5.9k | 45.60 | |
| Ecolab (ECL) | 0.0 | $263k | 1.1k | 238.44 | |
| Carter Bankshares (CARE) | 0.0 | $257k | 17k | 15.12 | |
| Amgen (AMGN) | 0.0 | $249k | 798.00 | 312.03 | |
| Energy Transfer Equity (ET) | 0.0 | $249k | 15k | 16.19 | |
| Intuit (INTU) | 0.0 | $241k | 366.00 | 658.47 | |
| Pepsi (PEP) | 0.0 | $239k | 1.4k | 165.28 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 404.00 | 584.16 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 788.00 | 290.61 | |
| Google Inc Class C | 0.0 | $220k | 1.2k | 183.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $217k | 5.6k | 39.10 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.6k | 137.06 | |
| Ametek (AME) | 0.0 | $210k | 1.3k | 166.67 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 861.00 | 236.93 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.0k | 101.30 |
