Tandem Investment Advisors, Inc. - Q4 2021 holdings

$1.54 Billion is the total value of Tandem Investment Advisors, Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .

 Value Shares↓ Weighting
FDS SellFACTSET RESH SYS INC COM$85,055,000
+22.2%
175,007
-0.7%
5.53%
-3.0%
ABT BuyABBOTT LABORATORIES$84,279,000
+25.3%
598,825
+5.2%
5.48%
-0.5%
CBOE BuyCBOE HLDGS INC COM$68,736,000
+12.2%
527,117
+6.6%
4.47%
-10.9%
ABBV BuyABBVIE INC COM$68,582,000
+28.3%
506,512
+2.2%
4.46%
+1.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$66,738,000
+22.8%
487,958
+3.1%
4.34%
-2.6%
DG BuyDOLLAR GEN CORP NEW COM$61,772,000
+16.6%
261,934
+4.9%
4.02%
-7.4%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$60,958,000
+64.4%
147,046
+26.9%
3.96%
+30.4%
TROW BuyPRICE T ROWE GROUP INC$60,724,000
+10.5%
308,808
+10.6%
3.95%
-12.3%
SJM BuySMUCKER J M CO$57,667,000
+20.1%
424,585
+6.2%
3.75%
-4.7%
WTRG BuyESSENTIAL UTILS INC COM$56,367,000
+20.3%
1,049,854
+3.2%
3.66%
-4.6%
SYK BuySTRYKER CORP COM$54,184,000
+13.9%
202,618
+12.3%
3.52%
-9.6%
JNJ BuyJOHNSON & JOHNSON COM$53,289,000
+12.6%
311,502
+6.3%
3.46%
-10.7%
ADP BuyAUTOMATIC DATA PROCESSING$51,061,000
+28.6%
207,076
+4.3%
3.32%
+2.1%
BDX BuyBECTON DICKINSON & CO COM$49,779,000
+10.1%
197,943
+7.7%
3.24%
-12.6%
WBA BuyWALGREENS BOOTS ALLIAN COM$47,838,000
+15.3%
917,147
+4.0%
3.11%
-8.5%
RSG BuyREPUBLIC SVCS INC COM$46,753,000
+26.1%
335,265
+8.5%
3.04%
+0.0%
MSFT BuyMICROSOFT CORP COM$45,781,000
+34.4%
136,124
+12.7%
2.98%
+6.7%
NEE BuyNEXTERA ENERGY INC COM$44,430,000
+20.1%
475,899
+1.0%
2.89%
-4.7%
CMCSA BuyCOMCAST CORP NEW CL A$44,248,000
-4.0%
879,165
+6.7%
2.88%
-23.8%
BLK BuyBLACKROCK INC COM$44,227,000
+17.2%
48,306
+7.4%
2.88%
-7.0%
BRO BuyBROWN & BROWN INC$43,614,000
+30.3%
620,579
+2.8%
2.84%
+3.4%
JKHY NewHENRY JACK & ASSOC INC COM$40,676,000243,581
+100.0%
2.64%
COST BuyCOSTCO WHOLESALE CORP$39,591,000
+36.1%
69,739
+7.7%
2.57%
+8.0%
MKTX NewMARKETAXESS HLDGS INC COM$32,472,00078,956
+100.0%
2.11%
RMD BuyRESMED INC COM$31,811,000
+8.5%
122,126
+9.8%
2.07%
-13.9%
EXPD BuyEXPEDITORS INTL WASH$30,872,000
+18.4%
229,892
+5.0%
2.01%
-6.0%
WCN BuyWASTE CONNECTIONS INC COM$29,827,000
+14.8%
218,880
+6.1%
1.94%
-8.9%
ECL BuyECOLAB INC COM$25,190,000
+17.4%
107,380
+4.4%
1.64%
-6.8%
BFB BuyBROWN FORMAN CORP CL B$19,664,000
+13.9%
269,894
+4.8%
1.28%
-9.6%
NNN BuyNATIONAL RETAIL PPTYS$17,853,000
+12.6%
371,391
+1.2%
1.16%
-10.6%
HRL BuyHORMEL FOODS CORP COM$15,791,000
+22.0%
323,520
+2.5%
1.03%
-3.2%
ORLY BuyO REILLY AUTOMOTIVE COM$5,725,000
+23.7%
8,106
+7.0%
0.37%
-1.8%
HSIC BuySCHEIN HENRY INC COM$4,391,000
+15.6%
56,642
+13.6%
0.28%
-8.4%
FISV BuyFISERV INC COM$4,270,000
+8.3%
41,136
+13.2%
0.28%
-13.9%
CHKP BuyCHECK POINT SOFTWARE ORD$4,045,000
+12.9%
34,707
+9.5%
0.26%
-10.5%
EEFT BuyEURONET WORLDWIDE INC COM$3,304,000
-0.2%
27,728
+6.6%
0.22%
-20.7%
LH BuyLABORATORY AMER HLDGS COM NEW$2,859,000
+17.8%
9,099
+5.5%
0.19%
-6.5%
TYL BuyTYLER TECHNOLOGIES INC COM$2,673,000
+30.7%
4,968
+11.4%
0.17%
+3.6%
PYPL BuyPAYPAL HLDGS INC COM$2,537,000
+3.4%
13,452
+42.7%
0.16%
-17.9%
AAPL BuyAPPLE COMPUTER INC COM$2,407,000
+32.8%
13,556
+5.8%
0.16%
+5.4%
PG BuyPROCTER & GAMBLE CO COM$2,138,000
+21.0%
13,070
+3.4%
0.14%
-4.1%
VRSK BuyVERISK ANALYTICS INC COM$2,119,000
+18.1%
9,265
+3.5%
0.14%
-6.1%
TFC SellTRUIST FINL CORP COM$1,811,000
-7.5%
30,927
-7.3%
0.12%
-26.2%
QLYS NewQUALYS INC COM$1,749,00012,745
+100.0%
0.11%
HD BuyHOME DEPOT INC COM$1,627,000
+30.6%
3,919
+3.2%
0.11%
+3.9%
OLLI BuyOLLIES BARGAIN OUTLET COM$1,588,000
-13.9%
31,013
+1.3%
0.10%
-31.8%
QDEL  QUIDEL CORP COM$1,279,000
-4.3%
9,4750.0%0.08%
-24.5%
CARE SellCARTER BK & TR MARTINS COM$1,100,000
+1.8%
71,500
-5.9%
0.07%
-19.1%
SPY SellSPDR TR UNIT SER 1$903,000
+4.9%
1,900
-5.3%
0.06%
-16.9%
NVEE SellNV5 GLOBAL INC COM$888,000
+39.6%
6,428
-0.4%
0.06%
+11.5%
UMBF BuyUMB FINL CORP COM$637,000
+10.6%
6,004
+0.9%
0.04%
-12.8%
JPM BuyJPMORGAN CHASE & CO$611,000
+19.6%
3,860
+23.6%
0.04%
-4.8%
GOOG BuyALPHABET INC CL C$538,000
+30.3%
186
+20.0%
0.04%
+2.9%
TJX  TJX COS INC NEW COM$511,000
+15.1%
6,7300.0%0.03%
-8.3%
EXLS SellEXLSERVICE HOLDINGS IN COM$492,000
+16.0%
3,400
-1.3%
0.03%
-8.6%
V BuyVISA INC CL A$493,000
+32.2%
2,273
+35.6%
0.03%
+3.2%
ANTM BuyANTHEM INC COM$454,000
+24.4%
980
+0.1%
0.03%0.0%
WMT SellWAL MART$444,000
+1.4%
3,071
-2.3%
0.03%
-19.4%
AMZN SellAMAZON COM INC$437,000
-11.4%
131
-12.7%
0.03%
-30.0%
CSX SellCSX CORP COM$421,000
+5.5%
11,200
-16.5%
0.03%
-18.2%
MO BuyALTRIA GROUP INC$359,000
+4.1%
7,582
+0.1%
0.02%
-17.9%
PEP BuyPEPSICO INC$319,000
+23.2%
1,834
+6.6%
0.02%0.0%
GOOGL BuyALPHABET INC CL A$322,000
+13.8%
111
+4.7%
0.02%
-8.7%
NSC SellNORFOLK SOUTHERN CORP$326,000
+7.2%
1,095
-13.8%
0.02%
-16.0%
XEL SellXCEL ENERGY INC COM$321,000
+7.4%
4,745
-0.8%
0.02%
-12.5%
MCD BuyMCDONALDS CORP COM$312,000
+36.2%
1,164
+22.7%
0.02%
+5.3%
LOW BuyLOWES COS INC COM$314,000
+29.8%
1,213
+1.8%
0.02%0.0%
CSCO SellCISCO SYS INC COM$278,000
+12.1%
4,390
-3.8%
0.02%
-10.0%
PFE SellPFIZER INC COM$281,000
+31.3%
4,765
-4.4%
0.02%0.0%
PKI  PERKINELMER INC COM$271,000
+15.8%
1,3500.0%0.02%
-5.3%
CVS SellCVS HEALTH CORP COM$254,000
+7.2%
2,463
-11.7%
0.02%
-10.5%
TGT BuyTARGET CORP COM$257,000
+17.4%
1,112
+16.4%
0.02%
-5.6%
D NewDOMINION ENERGY INC$256,0003,265
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC COM$243,000798
+100.0%
0.02%
KO SellCOCA COLA CO COM$227,000
+8.1%
3,832
-4.1%
0.02%
-11.8%
DHR SellDANAHER CORP DEL COM$225,000
+5.6%
685
-2.3%
0.02%
-11.8%
MCK NewMCKESSON CORP COM$232,000933
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC COM$219,0002,304
+100.0%
0.01%
FB SellFACEBOOK INC CL A$208,000
-4.6%
617
-3.9%
0.01%
-22.2%
BAC NewBANK OF AMERICA CORP$217,0004,876
+100.0%
0.01%
IWM NewISHARES TR RUSSELL 2000$201,000905
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$200,0003,276
+100.0%
0.01%
WMMVY NewWAL-MART DE MEXICO S A ORD CL$71,00019,044
+100.0%
0.01%
ExitWAL-MART DE MEXICO S A ORD CL$0-19,044
-100.0%
-0.01%
DUK ExitDUKE ENERGY CORP NEW$0-2,059
-100.0%
-0.02%
AMGN ExitAMGEN INC COM$0-998
-100.0%
-0.02%
INTC ExitINTEL CORP COM$0-4,083
-100.0%
-0.02%
CNBW ExitCNB CORP COM$0-4,598
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES COM$0-4,618
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2022-01-20
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.

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