Tandem Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 6.3 | $166M | 810k | 204.87 | |
| ResMed (RMD) | 4.6 | $121M | 497k | 244.12 | |
| Intercontinental Exchange (ICE) | 4.5 | $120M | 747k | 160.64 | |
| Visa (V) | 4.4 | $116M | 422k | 274.95 | |
| FactSet Research Systems (FDS) | 4.3 | $114M | 247k | 459.85 | |
| Abbott Laboratories (ABT) | 4.3 | $113M | 992k | 114.01 | |
| Nextera Energy (NEE) | 4.2 | $112M | 1.3M | 84.53 | |
| Stryker Corporation (SYK) | 3.6 | $96M | 266k | 361.26 | |
| Comcast Corporation (CMCSA) | 3.6 | $96M | 2.3M | 41.77 | |
| Becton, Dickinson and (BDX) | 3.4 | $91M | 377k | 241.10 | |
| Jack Henry & Associates (JKHY) | 3.4 | $89M | 505k | 176.54 | |
| Steris | 3.4 | $89M | 366k | 242.54 | |
| Accenture (ACN) | 3.3 | $87M | 246k | 353.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $87M | 201k | 430.30 | |
| MasterCard Incorporated (MA) | 3.2 | $85M | 171k | 493.80 | |
| BlackRock | 3.1 | $82M | 87k | 949.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $82M | 505k | 162.06 | |
| J.M. Smucker Company (SJM) | 3.1 | $81M | 668k | 121.10 | |
| Essential Utils (WTRG) | 3.0 | $79M | 2.0M | 38.57 | |
| Amphenol Corporation (APH) | 2.9 | $77M | 1.2M | 65.16 | |
| Brown & Brown (BRO) | 2.7 | $70M | 678k | 103.60 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $69M | 1.0M | 66.83 | |
| Waste Connections (WCN) | 2.3 | $61M | 342k | 178.82 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $53M | 1.1M | 49.20 | |
| Church & Dwight (CHD) | 2.0 | $52M | 496k | 104.72 | |
| Expeditors International of Washington (EXPD) | 1.8 | $48M | 362k | 131.40 | |
| Automatic Data Processing (ADP) | 1.8 | $47M | 168k | 276.73 | |
| Costco Wholesale Corporation (COST) | 1.8 | $46M | 52k | 886.52 | |
| Verisk Analytics (VRSK) | 1.7 | $44M | 164k | 267.96 | |
| Republic Services (RSG) | 1.7 | $44M | 218k | 200.84 | |
| Roper Industries (ROP) | 1.3 | $35M | 64k | 556.44 | |
| Genpact (G) | 0.6 | $17M | 434k | 39.21 | |
| MarketAxess Holdings (MKTX) | 0.4 | $10M | 39k | 256.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.6M | 6.6k | 1151.60 | |
| Fiserv (FI) | 0.3 | $7.2M | 40k | 179.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.8M | 9.8k | 491.30 | |
| Qualys (QLYS) | 0.2 | $4.2M | 33k | 128.46 | |
| Tyler Technologies (TYL) | 0.2 | $4.2M | 7.2k | 583.66 | |
| Ansys (ANSS) | 0.1 | $3.6M | 11k | 318.64 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 18k | 173.21 | |
| Akamai Technologies (AKAM) | 0.1 | $3.0M | 30k | 100.95 | |
| Henry Schein (HSIC) | 0.1 | $2.2M | 30k | 72.89 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 9.9k | 197.49 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.5k | 232.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 34k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 17k | 80.78 | |
| Home Depot (HD) | 0.0 | $1.0M | 2.6k | 405.23 | |
| UnitedHealth (UNH) | 0.0 | $889k | 1.5k | 584.48 | |
| Rbc Cad (RY) | 0.0 | $861k | 6.9k | 124.78 | |
| Fastenal Company (FAST) | 0.0 | $714k | 10k | 71.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $692k | 4.5k | 153.10 | |
| Coca-Cola Company (KO) | 0.0 | $686k | 9.5k | 71.91 | |
| TJX Companies (TJX) | 0.0 | $671k | 5.7k | 117.49 | |
| SEI Investments Company (SEIC) | 0.0 | $622k | 9.0k | 69.21 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $556k | 1.2k | 460.26 | |
| Amgen (AMGN) | 0.0 | $534k | 1.7k | 322.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $533k | 2.5k | 210.92 | |
| Amazon (AMZN) | 0.0 | $494k | 2.7k | 186.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $449k | 783.00 | 573.44 | |
| 0.0 | $394k | 2.4k | 165.76 | ||
| Quidel Corp (QDEL) | 0.0 | $386k | 8.5k | 45.63 | |
| ExlService Holdings (EXLS) | 0.0 | $344k | 9.0k | 38.21 | |
| Nv5 Holding (NVEE) | 0.0 | $342k | 3.7k | 93.52 | |
| Merck & Co (MRK) | 0.0 | $339k | 3.0k | 113.42 | |
| Dupont De Nemours (DD) | 0.0 | $320k | 3.6k | 89.09 | |
| Altria (MO) | 0.0 | $302k | 5.9k | 50.98 | |
| Google Inc Class C | 0.0 | $300k | 1.8k | 167.04 | |
| Ecolab (ECL) | 0.0 | $288k | 1.1k | 255.55 | |
| Intuit (INTU) | 0.0 | $274k | 442.00 | 619.91 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 1.8k | 147.24 | |
| Verizon Communications (VZ) | 0.0 | $262k | 5.8k | 44.90 | |
| Pepsi (PEP) | 0.0 | $258k | 1.5k | 170.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | 2.2k | 117.27 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 952.00 | 261.55 | |
| Philip Morris International (PM) | 0.0 | $246k | 2.0k | 121.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 420.00 | 585.71 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 788.00 | 302.03 | |
| United Parcel Service (UPS) | 0.0 | $227k | 1.7k | 136.50 | |
| Wisconsin Energy Corporation | 0.0 | $227k | 2.4k | 96.06 | |
| Eaton (ETN) | 0.0 | $220k | 664.00 | 331.33 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 715.00 | 304.90 | |
| Corteva (CTVA) | 0.0 | $216k | 3.7k | 58.78 | |
| Gra (GGG) | 0.0 | $210k | 2.4k | 87.50 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 417.00 | 494.00 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | 975.00 | 206.15 | |
| Energy Transfer Equity (ET) | 0.0 | $197k | 12k | 16.06 | |
| Escrow Cusip Alpha Natural Res | 0.0 | $0 | 20k | 0.00 |
