Tandem Investment Advisors as of June 30, 2021
Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 5.6 | $66M | 333k | 197.97 | |
| Abbott Laboratories (ABT) | 5.3 | $63M | 539k | 115.93 | |
| FactSet Research Systems (FDS) | 5.1 | $59M | 177k | 335.61 | |
| CBOE Holdings (CBOE) | 4.6 | $54M | 455k | 119.05 | |
| Intercontinental Exchange (ICE) | 4.5 | $52M | 441k | 118.70 | |
| Abbvie (ABBV) | 4.5 | $52M | 463k | 112.64 | |
| Dollar General (DG) | 4.3 | $51M | 233k | 216.39 | |
| J.M. Smucker Company (SJM) | 4.1 | $48M | 372k | 129.57 | |
| Stryker Corporation (SYK) | 3.9 | $46M | 175k | 259.73 | |
| Johnson & Johnson (JNJ) | 3.9 | $45M | 273k | 164.74 | |
| Essential Utils (WTRG) | 3.7 | $44M | 955k | 45.70 | |
| Comcast Corporation (CMCSA) | 3.7 | $44M | 764k | 57.02 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $43M | 819k | 52.61 | |
| Becton, Dickinson and (BDX) | 3.7 | $43M | 176k | 243.19 | |
| BlackRock (BLK) | 3.6 | $42M | 48k | 874.98 | |
| Automatic Data Processing (ADP) | 3.0 | $35M | 175k | 198.62 | |
| Republic Services (RSG) | 2.9 | $34M | 308k | 110.01 | |
| Accenture (ACN) | 2.9 | $34M | 115k | 294.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 120k | 270.90 | |
| Nextera Energy (NEE) | 2.8 | $32M | 441k | 73.28 | |
| Brown & Brown (BRO) | 2.4 | $28M | 519k | 53.14 | |
| ResMed (RMD) | 2.2 | $26M | 104k | 246.52 | |
| Costco Wholesale Corporation (COST) | 2.1 | $25M | 63k | 395.68 | |
| Expeditors International of Washington (EXPD) | 2.0 | $23M | 185k | 126.60 | |
| Waste Connections (WCN) | 1.8 | $21M | 174k | 119.43 | |
| Ecolab (ECL) | 1.7 | $20M | 96k | 205.97 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $18M | 238k | 74.94 | |
| National Retail Properties (NNN) | 1.3 | $16M | 336k | 46.88 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 180k | 85.31 | |
| Hormel Foods Corporation (HRL) | 1.2 | $14M | 294k | 47.75 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.3M | 7.7k | 566.20 | |
| Henry Schein (HSIC) | 0.3 | $3.6M | 49k | 74.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.5M | 30k | 116.13 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.4M | 25k | 135.37 | |
| Fiserv (FI) | 0.3 | $3.3M | 30k | 106.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.0M | 11k | 275.85 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 8.9k | 291.43 | |
| Tyler Technologies (TYL) | 0.2 | $2.0M | 4.3k | 452.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 32k | 55.51 | |
| Apple (AAPL) | 0.2 | $1.8M | 13k | 136.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 134.88 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 9.2k | 174.71 | |
| Quidel Corporation | 0.1 | $1.2M | 9.5k | 128.13 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 318.73 | |
| Carter Bankshares (CARE) | 0.1 | $988k | 79k | 12.51 | |
| Nv5 Holding (NVEE) | 0.1 | $601k | 6.4k | 94.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $535k | 5.7k | 93.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $499k | 3.2k | 155.55 | |
| TJX Companies (TJX) | 0.0 | $452k | 6.7k | 67.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $396k | 924.00 | 428.57 | |
| Anthem (ELV) | 0.0 | $374k | 979.00 | 382.02 | |
| Altria (MO) | 0.0 | $366k | 7.7k | 47.72 | |
| ExlService Holdings (EXLS) | 0.0 | $366k | 3.4k | 106.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $364k | 2.6k | 141.09 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $354k | 4.6k | 76.99 | |
| Google Inc Class C | 0.0 | $351k | 140.00 | 2507.14 | |
| Xcel Energy (XEL) | 0.0 | $339k | 5.2k | 65.79 | |
| Visa (V) | 0.0 | $324k | 1.4k | 233.94 | |
| CSX Corporation (CSX) | 0.0 | $311k | 9.7k | 32.06 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.2k | 265.16 | |
| Amazon (AMZN) | 0.0 | $303k | 88.00 | 3443.18 | |
| Pepsi (PEP) | 0.0 | $266k | 1.8k | 148.27 | |
| PerkinElmer (RVTY) | 0.0 | $255k | 1.7k | 154.55 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 1.3k | 193.77 | |
| Amgen (AMGN) | 0.0 | $242k | 992.00 | 243.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 2.9k | 83.30 | |
| Target Corporation (TGT) | 0.0 | $230k | 951.00 | 241.85 | |
| Duke Energy (DUK) | 0.0 | $226k | 2.3k | 98.52 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 4.0k | 54.13 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 778.00 | 268.64 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 897.00 | 230.77 | |
| Pfizer (PFE) | 0.0 | $200k | 5.1k | 39.14 | |
| Melrose Industries Plc sn | 0.0 | $79k | 37k | 2.14 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $62k | 19k | 3.26 |
