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| Name: |
Tandem Investment Advisors Inc. |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$146,962,000 |
799,880 |
5.69% |
17,552,000 |
75,138 |
0.74 |
Diversified Investments |
|
|
V |
Visa Inc |
2 |
- |
$270.38 |
$113,387,000 |
406,290 |
4.39% |
11,892,000 |
16,450 |
0.024 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
3 |
- |
$394.89 |
$112,027,000 |
246,543 |
4.34% |
7,958,000 |
28,391 |
0.649 |
Information & Deliver... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$102.87 |
$109,577,000 |
964,079 |
4.24% |
8,693,000 |
47,539 |
0.054 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$133.65 |
$102,249,000 |
744,005 |
3.96% |
3,088,000 |
-28,094 |
0.133 |
Business Services |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$39.58 |
$97,495,000 |
2,249,014 |
3.78% |
2,847,000 |
90,568 |
0.049 |
CATV Systems |
|
|
RMD |
ResMed Inc |
7 |
- |
$207.39 |
$96,401,000 |
486,801 |
3.73% |
31,817,000 |
111,355 |
0.336 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$238.84 |
$92,411,000 |
373,453 |
3.58% |
17,078,000 |
64,496 |
0.129 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
9 |
- |
$339.39 |
$88,256,000 |
246,614 |
3.42% |
12,092,000 |
-7,725 |
0.066 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
10 |
- |
$77.71 |
$85,574,000 |
1,338,971 |
3.31% |
9,104,000 |
79,998 |
0.068 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
11 |
- |
$111.33 |
$84,592,000 |
672,060 |
3.28% |
3,530,000 |
30,649 |
0.589 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$281.76 |
$83,040,000 |
239,577 |
3.22% |
2,336,000 |
9,591 |
0.038 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.74 |
$78,608,000 |
496,920 |
3.04% |
3,817,000 |
19,751 |
0.019 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.52 |
$77,237,000 |
183,582 |
2.99% |
7,511,000 |
-1,840 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.19 |
$76,623,000 |
159,110 |
2.97% |
7,504,000 |
-2,946 |
0.016 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
16 |
- |
$51.94 |
$74,485,000 |
2,010,380 |
2.88% |
4,777,000 |
144,030 |
0.82 |
Water Utilities |
|
|
JKHY |
Jack Henry & Associates |
17 |
- |
$163.26 |
$72,576,000 |
417,751 |
2.81% |
7,463,000 |
19,287 |
0.547 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
18 |
- |
$131.78 |
$70,324,000 |
609,656 |
2.72% |
-6,697,000 |
-167,316 |
0.102 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$777.37 |
$68,089,000 |
81,671 |
2.64% |
802,000 |
-1,216 |
0.048 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
20 |
- |
$228.37 |
$66,347,000 |
295,112 |
2.57% |
2,819,000 |
6,152 |
0.296 |
Medical Appliances & ... |
|
|
TRNO |
Terreno Realty Corp |
21 |
- |
$55.81 |
$66,227,000 |
997,392 |
2.56% |
4,989,000 |
20,242 |
1.036 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
22 |
- |
$185.32 |
$64,679,000 |
337,855 |
2.5% |
-6,573,000 |
-94,211 |
0.106 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
23 |
- |
$88.89 |
$60,823,000 |
694,802 |
2.36% |
9,822,000 |
-22,412 |
0.245 |
Insurance Brokers |
|
|
BF.B |
Brown Forman Corporation |
24 |
- |
$46.09 |
$58,260,000 |
1,128,637 |
2.26% |
11,135,000 |
303,325 |
0.365 |
Beverage - Wineries &... |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$163.17 |
$57,427,000 |
333,859 |
2.22% |
6,051,000 |
-10,320 |
0.127 |
Waste Management |
|
|
SEIC |
SEI Investments Co |
26 |
- |
$67.55 |
$51,859,000 |
721,270 |
2.01% |
-7,591,000 |
-214,207 |
0.492 |
Business Services |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.40 |
$47,858,000 |
509,237 |
1.85% |
-4,442,000 |
27,522 |
0.041 |
Textile - Apparel Foo... |
|
|
MKTX |
MarketAxess Holdings Inc |
28 |
- |
$199.00 |
$47,605,000 |
217,128 |
1.84% |
-9,699,000 |
21,452 |
0.572 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$107.29 |
$45,831,000 |
439,375 |
1.77% |
3,023,000 |
-13,335 |
0.177 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$244.02 |
$42,615,000 |
170,637 |
1.65% |
4,138,000 |
5,477 |
0.04 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
31 |
- |
$121.21 |
$41,255,000 |
339,353 |
1.6% |
-16,068,000 |
-111,303 |
0.2 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$815.39 |
$40,376,000 |
55,111 |
1.56% |
-9,095,000 |
-19,836 |
0.012 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
33 |
- |
$253.75 |
$39,294,000 |
166,689 |
1.52% |
5,241,000 |
24,124 |
0.103 |
Business Services |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$536.16 |
$30,333,000 |
54,086 |
1.17% |
876,000 |
53 |
0.052 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.19 |
$28,434,000 |
156,145 |
1.1% |
-6,754,000 |
-70,918 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$956.61 |
$7,072,000 |
6,265 |
0.27% |
759,000 |
-380 |
0.009 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
37 |
- |
$148.47 |
$6,012,000 |
37,615 |
0.23% |
897,000 |
-889 |
0.006 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
38 |
- |
$135.67 |
$5,313,000 |
31,838 |
0.21% |
-328,000 |
3,099 |
0.081 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$151.07 |
$5,028,000 |
30,657 |
0.19% |
214,000 |
-850 |
0.022 |
Security Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$4,702,000 |
11,781 |
0.18% |
636,000 |
-270 |
0.003 |
Medical Appliances & ... |
|
|
HSIC |
Henry Schein Inc |
41 |
- |
$69.68 |
$4,281,000 |
56,693 |
0.17% |
179,000 |
2,516 |
0.04 |
Medical Equipment Who... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$314.75 |
$3,637,000 |
10,475 |
0.14% |
-243,000 |
-218 |
0.012 |
Technical & System So... |
|
|
FIVE |
Five Below, Inc |
43 |
- |
$140.75 |
$3,473,000 |
19,146 |
0.13% |
-490,000 |
555 |
0.031 |
Specialty Retail, Other |
|
|
AKAM |
Akamai Technologies Inc |
44 |
- |
$90.90 |
$3,225,000 |
29,655 |
0.12% |
-53,000 |
1,954 |
0.018 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
45 |
- |
$474.19 |
$3,111,000 |
7,321 |
0.12% |
129,000 |
189 |
0.018 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
46 |
- |
$194.03 |
$1,284,000 |
7,490 |
0.05% |
-698,000 |
-2,807 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.93 |
$937,000 |
15,317 |
0.04% |
-349,000 |
-6,507 |
0 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$108.60 |
$908,000 |
9,000 |
0.04% |
-2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$907,000 |
15,067 |
0.04% |
-181,000 |
8,166 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
50 |
- |
$64.31 |
$773,000 |
10,019 |
0.03% |
-345,000 |
-7,248 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$497.44 |
$757,000 |
1,531 |
0.03% |
-68,000 |
-36 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
52 |
- |
$328.01 |
$650,000 |
1,694 |
0.03% |
140,000 |
222 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$527.80 |
$614,000 |
1,174 |
0.02% |
20,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$105.44 |
$578,000 |
5,701 |
0.02% |
30,000 |
-145 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$515,000 |
3,920 |
0.02% |
-13,000 |
-115 |
0.001 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$201.82 |
$480,000 |
2,397 |
0.02% |
30,000 |
-246 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$474,000 |
12,154 |
0.02% |
34,000 |
231 |
0.001 |
Domestic Regional Banks |
|
|
QDEL |
QuidelOrtho Corporation |
58 |
- |
$44.96 |
$406,000 |
8,460 |
0.02% |
-218,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$402,000 |
3,044 |
0.02% |
158,000 |
802 |
0 |
Drug Manufacturers - ... |
|
|
NVEE |
Nv5 Holdings, Inc. |
60 |
- |
$92.95 |
$379,000 |
3,870 |
0.01% |
-14,000 |
331 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$173.17 |
$377,000 |
2,499 |
0.01% |
-109,000 |
-981 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.65 |
$369,000 |
2,273 |
0.01% |
113,000 |
526 |
0 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
63 |
- |
$139.56 |
$356,000 |
2,284 |
0.01% |
-267,000 |
-2,296 |
0 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
New |
$51.81 |
$320,000 |
6,400 |
0.01% |
320,000 |
6,400 |
0.002 |
Apparel Stores |
|
|
EXLS |
Exlservice Holdings, Inc. |
65 |
- |
$29.50 |
$309,000 |
9,719 |
0.01% |
44,000 |
1,140 |
0.006 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$178.34 |
$295,000 |
1,635 |
0.01% |
-79,000 |
-828 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
67 |
New |
$171.23 |
$282,000 |
1,611 |
0.01% |
282,000 |
1,611 |
0 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$80.63 |
$276,000 |
3,598 |
0.01% |
-2,000 |
-22 |
0 |
Diversified Chemicals |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$269,000 |
502 |
0.01% |
25,000 |
-24 |
0 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
70 |
- |
$46.55 |
$265,000 |
6,086 |
0.01% |
1,000 |
-469 |
0 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
71 |
New |
$324.46 |
$259,000 |
827 |
0.01% |
259,000 |
827 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
73 |
- |
$232.92 |
$253,000 |
1,096 |
0.01% |
-382,000 |
-2,106 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$138.42 |
$248,000 |
1,666 |
0.01% |
248,000 |
1,666 |
0 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
75 |
New |
$157.46 |
$244,000 |
1,545 |
0.01% |
244,000 |
1,545 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.42 |
$242,000 |
850 |
0.01% |
242,000 |
850 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
76 |
New |
$567.22 |
$242,000 |
373 |
0.01% |
242,000 |
373 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
78 |
New |
$239.87 |
$235,000 |
875 |
0.01% |
235,000 |
875 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
79 |
New |
$166.21 |
$230,000 |
1,260 |
0.01% |
230,000 |
1,260 |
0.001 |
Industrial Electrical... |
|
|
GGG |
Graco Inc |
80 |
- |
$79.22 |
$224,000 |
2,400 |
0.01% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
81 |
New |
$298.26 |
$223,000 |
789 |
0.01% |
223,000 |
789 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$174.75 |
$220,000 |
1,092 |
0.01% |
7,000 |
-344 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$174.42 |
$217,000 |
1,426 |
0.01% |
-48,000 |
-451 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
84 |
- |
$102.96 |
$212,000 |
2,318 |
0.01% |
4,000 |
112 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
85 |
New |
$46.65 |
$207,000 |
4,142 |
0.01% |
207,000 |
4,142 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$259.75 |
$204,000 |
722 |
0.01% |
-30,000 |
-68 |
0 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$55.57 |
$203,000 |
3,525 |
0.01% |
203,000 |
3,525 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
88 |
New |
$138.93 |
$202,000 |
1,237 |
0.01% |
202,000 |
1,237 |
0 |
Oil & Gas Refining, P... |
|
|
HRL |
Hormel Foods Corp |
93 |
Closed |
$30.91 |
$0 |
0 |
0% |
-60,397,000 |
-1,880,928 |
0 |
Meat Products |
|
|
NBTB |
NBT Bancorp Inc |
92 |
Closed |
$36.09 |
$0 |
0 |
0% |
-376,000 |
-8,973 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
91 |
Closed |
$81.18 |
$0 |
0 |
0% |
-201,000 |
-2,386 |
0 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
90 |
Closed |
$108.80 |
$0 |
0 |
0% |
-217,000 |
-1,983 |
0 |
Scientific & Technica... |
|
|
SON |
Sonoco Products Co |
89 |
Closed |
$61.44 |
$0 |
0 |
0% |
-445,000 |
-7,960 |
0 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
94 |
Closed |
$542.72 |
$0 |
0 |
0% |
-339,000 |
-718 |
0 |
N/A |
|
