Tandem Investment Advisors, Inc. - Q3 2021 holdings

$10.5 Billion is the total value of Tandem Investment Advisors, Inc.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .

 Value Shares↓ Weighting
FDS SellFACTSET RESH SYS INC COM$69,607,000
+17.3%
176,319
-0.3%
5.70%
+12.3%
ABT BuyABBOTT LABORATORIES$67,247,000
+7.6%
569,267
+5.6%
5.51%
+3.0%
CBOE BuyCBOE HLDGS INC COM$61,255,000
+13.2%
494,550
+8.8%
5.02%
+8.3%
TROW SellPRICE T ROWE GROUP INC$54,929,000
-16.7%
279,254
-16.2%
4.50%
-20.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$54,352,000
+3.8%
473,369
+7.3%
4.45%
-0.6%
ABBV BuyABBVIE INC COM$53,461,000
+2.4%
495,605
+6.9%
4.38%
-2.0%
DG BuyDOLLAR GEN CORP NEW COM$52,969,000
+5.0%
249,690
+7.1%
4.34%
+0.5%
SJM BuySMUCKER J M CO$47,999,000
-0.4%
399,889
+7.5%
3.93%
-4.7%
SYK BuySTRYKER CORP COM$47,563,000
+4.6%
180,354
+3.0%
3.90%
+0.1%
JNJ BuyJOHNSON & JOHNSON COM$47,326,000
+5.1%
293,042
+7.2%
3.88%
+0.6%
WTRG BuyESSENTIAL UTILS INC COM$46,874,000
+7.4%
1,017,241
+6.5%
3.84%
+2.8%
CMCSA BuyCOMCAST CORP NEW CL A$46,101,000
+5.8%
824,267
+7.9%
3.78%
+1.3%
BDX BuyBECTON DICKINSON & CO COM$45,196,000
+5.6%
183,856
+4.5%
3.70%
+1.1%
WBA BuyWALGREENS BOOTS ALLIAN COM$41,485,000
-3.8%
881,723
+7.6%
3.40%
-7.9%
ADP BuyAUTOMATIC DATA PROCESSING$39,697,000
+14.2%
198,563
+13.5%
3.25%
+9.3%
BLK SellBLACKROCK INC COM$37,730,000
-10.7%
44,988
-6.9%
3.09%
-14.5%
RSG BuyREPUBLIC SVCS INC COM$37,089,000
+9.5%
308,920
+0.3%
3.04%
+4.8%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$37,078,000
+9.6%
115,897
+1.0%
3.04%
+4.9%
NEE BuyNEXTERA ENERGY INC COM$36,998,000
+14.4%
471,190
+6.8%
3.03%
+9.5%
MSFT BuyMICROSOFT CORP COM$34,057,000
+4.9%
120,802
+0.8%
2.79%
+0.4%
BRO BuyBROWN & BROWN INC$33,475,000
+21.3%
603,705
+16.2%
2.74%
+16.1%
RMD BuyRESMED INC COM$29,313,000
+14.2%
111,223
+6.8%
2.40%
+9.2%
COST BuyCOSTCO WHOLESALE CORP$29,098,000
+16.3%
64,756
+2.4%
2.38%
+11.3%
EXPD BuyEXPEDITORS INTL WASH$26,074,000
+11.3%
218,872
+18.3%
2.14%
+6.5%
WCN BuyWASTE CONNECTIONS INC COM$25,988,000
+24.9%
206,365
+18.5%
2.13%
+19.6%
ECL BuyECOLAB INC COM$21,452,000
+8.0%
102,826
+6.6%
1.76%
+3.4%
BFB BuyBROWN FORMAN CORP CL B$17,261,000
-3.4%
257,589
+8.1%
1.41%
-7.5%
NNN BuyNATIONAL RETAIL PPTYS$15,852,000
+0.8%
367,034
+9.4%
1.30%
-3.5%
HRL BuyHORMEL FOODS CORP COM$12,946,000
-7.7%
315,748
+7.5%
1.06%
-11.6%
ORLY SellO REILLY AUTOMOTIVE COM$4,630,000
+6.6%
7,577
-1.3%
0.38%
+1.9%
FISV BuyFISERV INC COM$3,943,000
+21.2%
36,337
+19.3%
0.32%
+16.2%
HSIC BuySCHEIN HENRY INC COM$3,799,000
+4.4%
49,879
+1.7%
0.31%0.0%
CHKP BuyCHECK POINT SOFTWARE ORD$3,583,000
+2.1%
31,696
+4.9%
0.29%
-2.0%
EEFT BuyEURONET WORLDWIDE INC COM$3,310,000
-2.9%
26,006
+3.3%
0.27%
-7.2%
PYPL BuyPAYPAL HLDGS INC COM$2,454,000
-5.4%
9,429
+5.9%
0.20%
-9.5%
LH SellLABORATORY AMER HLDGS COM NEW$2,427,000
-18.2%
8,623
-19.8%
0.20%
-21.7%
TYL BuyTYLER TECHNOLOGIES INC COM$2,045,000
+4.6%
4,458
+3.2%
0.17%
+0.6%
TFC BuyTRUIST FINL CORP COM$1,957,000
+11.3%
33,364
+5.4%
0.16%
+6.7%
OLLI NewOLLIES BARGAIN OUTLET COM$1,845,00030,603
+100.0%
0.15%
AAPL SellAPPLE COMPUTER INC COM$1,812,000
+3.2%
12,808
-0.0%
0.15%
-1.3%
VRSK SellVERISK ANALYTICS INC COM$1,794,000
+11.8%
8,956
-2.5%
0.15%
+7.3%
PG BuyPROCTER & GAMBLE CO$1,767,000
+3.7%
12,644
+0.1%
0.14%
-0.7%
QDEL  QUIDEL CORP COM$1,337,000
+10.1%
9,4750.0%0.11%
+5.8%
HD BuyHOME DEPOT INC COM$1,246,000
+3.1%
3,798
+0.2%
0.10%
-1.0%
CARE SellCARTER BK & TR MARTINS COM$1,081,000
+9.4%
76,000
-3.8%
0.09%
+4.7%
SPY BuySPDR TR UNIT SER 1$861,000
+117.4%
2,007
+117.2%
0.07%
+108.8%
NVEE BuyNV5 GLOBAL INC COM$636,000
+5.8%
6,456
+1.5%
0.05%
+2.0%
UMBF BuyUMB FINL CORP COM$576,000
+7.7%
5,953
+3.6%
0.05%
+2.2%
JPM SellJPMORGAN CHASE & CO$511,000
+2.4%
3,122
-2.7%
0.04%
-2.3%
AMZN BuyAMAZON COM INC$493,000
+62.7%
150
+70.5%
0.04%
+53.8%
TJX BuyTJX COS INC NEW COM$444,000
-1.8%
6,730
+0.4%
0.04%
-7.7%
WMT BuyWAL MART$438,000
+20.3%
3,143
+21.8%
0.04%
+16.1%
EXLS  EXLSERVICE HOLDINGS IN COM$424,000
+15.8%
3,4440.0%0.04%
+12.9%
GOOG BuyALPHABET INC CL C$413,000
+17.7%
155
+10.7%
0.03%
+13.3%
RTX SellRAYTHEON TECHNOLOGIES COM$397,000
-97.4%
4,618
-97.4%
0.03%
-97.5%
CSX BuyCSX CORP COM$399,000
+28.3%
13,410
+38.2%
0.03%
+22.2%
CNBW  CNB CORP COM$391,000
+10.5%
4,5980.0%0.03%
+6.7%
V BuyVISA INC CL A$373,000
+15.1%
1,676
+21.0%
0.03%
+10.7%
ANTM  ANTHEM INC COM$365,000
-2.4%
9790.0%0.03%
-6.2%
MO SellALTRIA GROUP INC$345,000
-5.7%
7,575
-1.2%
0.03%
-9.7%
NSC BuyNORFOLK SOUTHERN CORP$304,000
-0.7%
1,271
+10.1%
0.02%
-3.8%
XEL SellXCEL ENERGY INC COM$299,000
-11.8%
4,785
-7.1%
0.02%
-17.2%
GOOGL NewALPHABET INC CL A$283,000106
+100.0%
0.02%
PEP SellPEPSICO INC$259,000
-2.6%
1,721
-4.1%
0.02%
-8.7%
LOW SellLOWES COS INC COM$242,000
-2.8%
1,192
-7.2%
0.02%
-4.8%
CSCO NewCISCO SYS INC COM$248,0004,562
+100.0%
0.02%
PKI SellPERKINELMER INC COM$234,000
-8.2%
1,350
-18.2%
0.02%
-13.6%
MCD BuyMCDONALDS CORP COM$229,000
+10.6%
949
+5.8%
0.02%
+5.6%
CVS SellCVS HEALTH CORP COM$237,000
-2.1%
2,788
-4.0%
0.02%
-9.5%
PFE SellPFIZER INC COM$214,000
+7.0%
4,985
-2.4%
0.02%
+5.9%
TGT BuyTARGET CORP COM$219,000
-4.8%
955
+0.4%
0.02%
-10.0%
INTC NewINTEL CORP COM$218,0004,083
+100.0%
0.02%
FB NewFACEBOOK INC CL A$218,000642
+100.0%
0.02%
DHR SellDANAHER CORP DEL COM$213,000
+1.9%
701
-9.9%
0.02%
-5.6%
AMGN BuyAMGEN INC COM$212,000
-12.4%
998
+0.6%
0.02%
-19.0%
KO SellCOCA COLA CO COM$210,000
-3.2%
3,994
-0.4%
0.02%
-10.5%
DUK SellDUKE ENERGY CORP NEW$201,000
-11.1%
2,059
-10.2%
0.02%
-15.8%
 WAL-MART DE MEXICO S A ORD CL$65,000
+4.8%
19,0440.0%0.01%0.0%
ExitMELROSE INDUST PLC SHS$0-36,972
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBOTT LABORATORIES28Q3 20235.9%
ABBVIE INC. COM28Q3 20235.2%
SMUCKER J M CO28Q3 20234.2%
INTERCONTINENTAL EXCHANGE INC28Q3 20234.5%
BECTON DICKINSON & CO COM28Q3 20234.0%
REPUBLIC SVCS INC COM28Q3 20234.5%
BROWN & BROWN INC28Q3 20234.0%
STRYKER CORP COM28Q3 20233.9%
ACCENTURE PLC IRELAND SHS CLAS28Q3 20234.0%
MICROSOFT CORP COM28Q3 20233.7%

View Tandem Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-30
13F-HR2023-07-19
13F-HR2023-07-19
13F-HR2023-02-06
13F-HR2022-10-31
13F-HR2022-09-14
13F-HR2022-05-02
13F-HR2022-01-20
13F-HR2021-10-15

View Tandem Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10508758000.0 != 1220673000.0)

Export Tandem Investment Advisors, Inc.'s holdings