$1.63 Billion is the total value of Tandem Investment Advisors, Inc.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC COM | $90,323,000 | +6.2% | 208,045 | +18.9% | 5.54% | +0.1% |
| ABBV | Buy | ABBVIE INC COM | $82,908,000 | +20.9% | 511,429 | +1.0% | 5.08% | +14.0% |
| ABT | Buy | ABBOTT LABORATORIES | $78,854,000 | -6.4% | 666,220 | +11.3% | 4.83% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $68,499,000 | +2.6% | 518,461 | +6.3% | 4.20% | -3.2% |
| CBOE | Buy | CBOE HLDGS INC COM | $65,466,000 | -4.8% | 572,158 | +8.5% | 4.01% | -10.2% |
| BLK | Buy | BLACKROCK INC COM | $63,163,000 | +42.8% | 82,655 | +71.1% | 3.87% | +34.7% |
| SJM | Buy | SMUCKER J M CO | $62,225,000 | +7.9% | 459,531 | +8.2% | 3.81% | +1.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $61,903,000 | +0.2% | 278,055 | +6.2% | 3.80% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $58,105,000 | -4.3% | 384,317 | +24.5% | 3.56% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $57,934,000 | +30.9% | 1,237,373 | +40.7% | 3.55% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $57,867,000 | +8.6% | 326,505 | +4.8% | 3.55% | +2.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $57,804,000 | +2.5% | 1,130,539 | +7.7% | 3.54% | -3.3% |
| SYK | Buy | STRYKER CORP COM | $56,903,000 | +5.0% | 212,841 | +5.0% | 3.49% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $55,653,000 | -8.7% | 165,030 | +12.2% | 3.41% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $51,402,000 | +0.7% | 225,905 | +9.1% | 3.15% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $51,085,000 | +2.6% | 192,049 | -3.0% | 3.13% | -3.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $50,553,000 | +8.1% | 381,532 | +13.8% | 3.10% | +2.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $49,328,000 | +21.3% | 250,333 | +2.8% | 3.02% | +14.4% |
| BRO | Buy | BROWN & BROWN INC | $47,510,000 | +8.9% | 657,394 | +5.9% | 2.91% | +2.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $45,154,000 | +14.1% | 78,412 | +12.4% | 2.77% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $44,188,000 | -0.5% | 521,640 | +9.6% | 2.71% | -6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $43,843,000 | -4.2% | 142,204 | +4.5% | 2.69% | -9.7% |
| V | Buy | VISA INC CL A | $42,596,000 | +8540.2% | 192,072 | +8350.2% | 2.61% | +8059.4% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $39,722,000 | -17.0% | 887,244 | -3.3% | 2.44% | -21.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $36,182,000 | +11.4% | 106,356 | +34.7% | 2.22% | +5.1% |
| RMD | Buy | RESMED INC COM | $31,820,000 | +0.0% | 131,213 | +7.4% | 1.95% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $31,717,000 | +6.3% | 227,033 | +3.7% | 1.94% | +0.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $25,842,000 | -16.3% | 250,508 | +9.0% | 1.58% | -21.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $19,607,000 | -0.3% | 292,555 | +8.4% | 1.20% | -5.9% |
| ECL | Buy | ECOLAB INC COM | $19,327,000 | -23.3% | 109,465 | +1.9% | 1.18% | -27.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $16,263,000 | -8.9% | 361,887 | -2.6% | 1.00% | -14.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $16,249,000 | +2.9% | 315,278 | -2.5% | 1.00% | -3.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $6,432,000 | +12.3% | 9,391 | +15.9% | 0.39% | +5.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,753,000 | +8.2% | 54,513 | -3.8% | 0.29% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $4,669,000 | +15.4% | 33,770 | -2.7% | 0.29% | +8.7% |
| FISV | Buy | FISERV INC COM | $4,360,000 | +2.1% | 42,996 | +4.5% | 0.27% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,845,000 | +12.1% | 24,598 | +82.9% | 0.17% | +5.5% |
| QLYS | Buy | QUALYS INC COM | $2,817,000 | +61.1% | 19,783 | +55.2% | 0.17% | +51.8% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,762,000 | -3.4% | 10,474 | +15.1% | 0.17% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,261,000 | -15.4% | 5,082 | +2.3% | 0.14% | -20.1% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,266,000 | +6.9% | 10,559 | +14.0% | 0.14% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,967,000 | -8.0% | 12,870 | -1.5% | 0.12% | -12.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,960,000 | -18.6% | 11,224 | -17.2% | 0.12% | -23.1% |
| TFC | Sell | TRUIST FINL CORP COM | $1,709,000 | -5.6% | 30,145 | -2.5% | 0.10% | -11.0% |
| FIVE | New | FIVE BELOW INC COM | $1,517,000 | – | 9,581 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC COM | $1,117,000 | -31.3% | 3,732 | -4.8% | 0.07% | -35.8% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $1,025,000 | -6.8% | 59,000 | -17.5% | 0.06% | -12.5% |
| QDEL | Sell | QUIDEL CORP COM | $1,006,000 | -21.3% | 8,945 | -5.6% | 0.06% | -25.3% |
| NVEE | Sell | NV5 GLOBAL INC COM | $815,000 | -8.2% | 6,113 | -4.9% | 0.05% | -13.8% |
| SPY | Sell | SPDR TR UNIT SER 1 | $699,000 | -22.6% | 1,547 | -18.6% | 0.04% | -27.1% |
| UMBF | Sell | UMB FINL CORP COM | $540,000 | -15.2% | 5,560 | -7.4% | 0.03% | -19.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $467,000 | -5.1% | 3,263 | -4.0% | 0.03% | -9.4% |
| ANTM | Sell | ANTHEM INC COM | $460,000 | +1.3% | 937 | -4.4% | 0.03% | -6.7% |
| GOOG | Sell | ALPHABET INC CL C | $444,000 | -17.5% | 159 | -14.5% | 0.03% | -22.9% |
| CSX | Sell | CSX CORP COM | $371,000 | -11.9% | 9,914 | -11.5% | 0.02% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $372,000 | +3.6% | 7,115 | -6.2% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $358,000 | -29.9% | 5,905 | -12.3% | 0.02% | -33.3% |
| CNBW | New | CNB CORP COM | $345,000 | – | 4,598 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $333,000 | -23.8% | 102 | -22.1% | 0.02% | -28.6% |
| MCK | Sell | MCKESSON CORP COM | $276,000 | +19.0% | 903 | -3.2% | 0.02% | +13.3% |
| CSCO | Buy | CISCO SYS INC COM | $281,000 | +1.1% | 5,044 | +14.9% | 0.02% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $283,000 | -53.7% | 2,075 | -46.2% | 0.02% | -57.5% |
| KO | Buy | COCA COLA CO COM | $239,000 | +5.3% | 3,853 | +0.5% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $223,000 | -12.2% | 2,207 | -10.4% | 0.01% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $230,000 | -10.2% | 2,709 | -17.0% | 0.01% | -17.6% |
| WMT | Sell | WAL MART | $223,000 | -49.8% | 1,499 | -51.2% | 0.01% | -51.7% |
| PFE | Sell | PFIZER INC COM | $221,000 | -21.4% | 4,267 | -10.5% | 0.01% | -22.2% |
| PKI | PERKINELMER INC COM | $236,000 | -12.9% | 1,350 | 0.0% | 0.01% | -22.2% | |
| DHR | Buy | DANAHER CORP DEL COM | $219,000 | -2.7% | 748 | +9.2% | 0.01% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | +3.0% | 2,499 | -23.7% | 0.01% | 0.0% |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | $78,000 | +9.9% | 19,044 | 0.0% | 0.01% | 0.0% | |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -905 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,876 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,304 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -617 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -798 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,112 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,213 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,164 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,834 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -4,745 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,095 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -111 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET COM | $0 | – | -31,013 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -27,728 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.