$1.17 Billion is the total value of Tandem Investment Advisors, Inc.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $65,978,000 | +22.9% | 333,270 | +6.6% | 5.65% | +9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $62,469,000 | +2.7% | 538,852 | +6.2% | 5.35% | -8.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $59,329,000 | +17.2% | 176,781 | +7.8% | 5.08% | +4.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $54,123,000 | +26.3% | 454,628 | +4.7% | 4.63% | +12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $52,361,000 | +15.6% | 441,124 | +8.8% | 4.48% | +3.1% |
| ABBV | Buy | ABBVIE INC COM | $52,201,000 | +11.4% | 463,428 | +7.0% | 4.47% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $50,469,000 | +14.4% | 233,231 | +7.1% | 4.32% | +2.0% |
| SJM | Buy | SMUCKER J M CO | $48,185,000 | +11.4% | 371,884 | +8.8% | 4.12% | -0.7% |
| SYK | Buy | STRYKER CORP COM | $45,473,000 | +23.8% | 175,077 | +16.1% | 3.89% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $45,031,000 | +9.4% | 273,348 | +9.2% | 3.85% | -2.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $43,632,000 | +10.0% | 954,752 | +7.7% | 3.73% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $43,572,000 | +19.7% | 764,145 | +13.6% | 3.73% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $43,104,000 | +2.6% | 819,308 | +7.1% | 3.69% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $42,783,000 | +7.8% | 175,924 | +7.8% | 3.66% | -3.9% |
| BLK | Buy | BLACKROCK INC COM | $42,265,000 | +22.5% | 48,304 | +5.6% | 3.62% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $34,754,000 | +11.1% | 174,977 | +5.5% | 2.97% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $33,866,000 | +15.2% | 307,847 | +4.1% | 2.90% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $33,839,000 | +9.8% | 114,791 | +2.9% | 2.90% | -2.1% |
| MSFT | Buy | MICROSOFT CORP COM | $32,458,000 | +35.8% | 119,817 | +18.2% | 2.78% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $32,330,000 | +6.3% | 441,191 | +9.7% | 2.77% | -5.2% |
| BRO | Sell | BROWN & BROWN INC | $27,598,000 | +15.0% | 519,350 | -1.0% | 2.36% | +2.6% |
| RMD | Buy | RESMED INC COM | $25,679,000 | +31.9% | 104,165 | +3.8% | 2.20% | +17.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,014,000 | +11.4% | 63,218 | -0.8% | 2.14% | -0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH | $23,426,000 | -8.2% | 185,037 | -21.9% | 2.00% | -18.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $20,802,000 | +9.4% | 174,179 | -1.0% | 1.78% | -2.4% |
| ECL | Buy | ECOLAB INC COM | $19,859,000 | +4.0% | 96,419 | +8.1% | 1.70% | -7.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $17,862,000 | +15.0% | 238,350 | +5.8% | 1.53% | +2.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $15,732,000 | +12.4% | 335,591 | +5.7% | 1.35% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $15,382,000 | -39.8% | 180,307 | -45.5% | 1.32% | -46.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $14,024,000 | +12.5% | 293,694 | +12.5% | 1.20% | +0.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $4,345,000 | +14.6% | 7,674 | +2.7% | 0.37% | +2.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $3,639,000 | +11.5% | 49,043 | +4.1% | 0.31% | -0.6% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $3,509,000 | +10.2% | 30,216 | +6.3% | 0.30% | -1.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $3,408,000 | +2.7% | 25,176 | +5.0% | 0.29% | -8.2% |
| FISV | Buy | FISERV INC COM | $3,254,000 | +47.2% | 30,446 | +64.0% | 0.28% | +31.1% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $2,967,000 | -11.9% | 10,756 | -18.5% | 0.25% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,594,000 | -0.7% | 8,901 | -17.3% | 0.22% | -11.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,955,000 | +14.2% | 4,321 | +7.2% | 0.17% | +1.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,755,000 | +6.2% | 12,814 | -5.3% | 0.15% | -5.7% |
| TFC | Buy | TRUIST FINL CORP COM | $1,758,000 | +2.2% | 31,669 | +7.4% | 0.15% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,704,000 | +2.0% | 12,633 | +2.4% | 0.15% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,604,000 | +3.5% | 9,181 | +4.7% | 0.14% | -8.1% |
| QDEL | QUIDEL CORP COM | $1,214,000 | +0.2% | 9,475 | 0.0% | 0.10% | -10.3% | |
| HD | Sell | HOME DEPOT INC COM | $1,208,000 | -9.6% | 3,790 | -13.4% | 0.10% | -19.5% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $988,000 | -29.2% | 79,000 | -21.0% | 0.08% | -36.6% |
| NVEE | Buy | NV5 GLOBAL INC COM | $601,000 | -1.5% | 6,359 | +0.6% | 0.05% | -13.6% |
| UMBF | Buy | UMB FINL CORP COM | $535,000 | +4.3% | 5,745 | +3.4% | 0.05% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $499,000 | +20.5% | 3,208 | +17.9% | 0.04% | +7.5% |
| TJX | TJX COS INC NEW COM | $452,000 | +2.0% | 6,703 | 0.0% | 0.04% | -9.3% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $396,000 | -10.8% | 924 | -17.6% | 0.03% | -20.9% |
| ANTM | Sell | ANTHEM INC COM | $374,000 | +5.4% | 979 | -1.1% | 0.03% | -5.9% |
| WMT | Sell | WAL MART | $364,000 | -13.1% | 2,580 | -16.3% | 0.03% | -22.5% |
| MO | Sell | ALTRIA GROUP INC | $366,000 | -8.5% | 7,670 | -2.0% | 0.03% | -18.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $366,000 | -9.9% | 3,444 | -23.5% | 0.03% | -20.5% |
| CNBW | CNB CORP COM | $354,000 | +4.7% | 4,598 | 0.0% | 0.03% | -6.2% | |
| GOOG | Buy | ALPHABET INC CL C | $351,000 | +24.9% | 140 | +2.9% | 0.03% | +11.1% |
| XEL | Sell | XCEL ENERGY INC COM | $339,000 | -9.1% | 5,153 | -8.0% | 0.03% | -19.4% |
| V | Sell | VISA INC CL A | $324,000 | -1.8% | 1,385 | -11.1% | 0.03% | -12.5% |
| CSX | Buy | CSX CORP COM | $311,000 | -7.7% | 9,702 | +177.3% | 0.03% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $303,000 | +27.3% | 88 | +14.3% | 0.03% | +13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $306,000 | -16.4% | 1,154 | -15.4% | 0.03% | -25.7% |
| PEP | Sell | PEPSICO INC | $266,000 | -8.6% | 1,794 | -12.8% | 0.02% | -17.9% |
| PKI | PERKINELMER INC COM | $255,000 | +20.3% | 1,650 | 0.0% | 0.02% | +10.0% | |
| AMGN | Buy | AMGEN INC COM | $242,000 | +9.5% | 992 | +11.6% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC COM | $249,000 | – | 1,285 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $242,000 | – | 2,905 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $230,000 | – | 951 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,294 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COM | $217,000 | – | 4,009 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP COM | $207,000 | -19.1% | 897 | -21.6% | 0.02% | -28.0% |
| DHR | New | DANAHER CORP DEL COM | $209,000 | – | 778 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $200,000 | – | 5,110 | +100.0% | 0.02% | – |
| New | MELROSE INDUST PLC SHS | $79,000 | – | 36,972 | +100.0% | 0.01% | – | |
| New | WAL-MART DE MEXICO S A ORD CL | $62,000 | – | 19,044 | +100.0% | 0.01% | – | |
| WMMVY | Exit | WAL-MART DE MEXICO S A ORD CL | $0 | – | -19,044 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHS COM | $0 | – | -6,148 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABORATORIES | 28 | Q3 2023 | 5.9% |
| ABBVIE INC. COM | 28 | Q3 2023 | 5.2% |
| SMUCKER J M CO | 28 | Q3 2023 | 4.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 28 | Q3 2023 | 4.0% |
| REPUBLIC SVCS INC COM | 28 | Q3 2023 | 4.5% |
| BROWN & BROWN INC | 28 | Q3 2023 | 4.0% |
| STRYKER CORP COM | 28 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 28 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.7% |
View Tandem Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-09-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Tandem Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.