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| Name: |
Tandem Investment Advisors Inc. |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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Menu
 |
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 |
$184,304,000 |
814,459 |
6.43% |
21,957,000 |
-16,388 |
0.754 |
Diversified Investments |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$140,468,000 |
400,811 |
4.9% |
10,739,000 |
-9,673 |
0.024 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$181.75 |
$136,016,000 |
788,497 |
4.75% |
14,470,000 |
-27,191 |
0.14 |
Business Services |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$134.38 |
$131,002,000 |
987,573 |
4.57% |
18,729,000 |
-5,025 |
0.056 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
5 |
- |
$178.32 |
$118,550,000 |
649,236 |
4.14% |
19,186,000 |
82,414 |
0.851 |
Business Software & S... |
|
|
G |
Genpact Ltd |
6 |
- |
$43.54 |
$114,370,000 |
2,270,143 |
3.99% |
22,890,000 |
140,228 |
1.199 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$441.43 |
$113,851,000 |
250,420 |
3.97% |
-3,535,000 |
6,009 |
0.659 |
Information & Deliver... |
|
|
RMD |
ResMed Inc |
8 |
- |
$255.16 |
$113,040,000 |
504,983 |
3.94% |
-1,705,000 |
3,236 |
0.348 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$104,756,000 |
1,597,132 |
3.65% |
23,911,000 |
433,063 |
0.133 |
Diversified Electronics |
|
|
STE |
Steris Corp |
10 |
- |
$238.79 |
$102,191,000 |
450,875 |
3.57% |
9,951,000 |
2,148 |
0.452 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
11 |
- |
$393.55 |
$101,575,000 |
272,867 |
3.54% |
3,304,000 |
-71 |
0.073 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
12 |
- |
$70.89 |
$97,367,000 |
1,373,491 |
3.4% |
-54,000 |
14,568 |
0.07 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$96,337,000 |
175,760 |
3.36% |
7,124,000 |
6,337 |
0.018 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
14 |
- |
$109.58 |
$95,130,000 |
764,709 |
3.32% |
19,020,000 |
18,677 |
0.269 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$495.94 |
$91,706,000 |
244,294 |
3.2% |
7,312,000 |
44,073 |
0.003 |
Application Software |
|
|
ACN |
Accenture Plc |
16 |
- |
$295.46 |
$90,835,000 |
291,100 |
3.17% |
5,331,000 |
48,046 |
0.046 |
Management Services |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$35.32 |
$84,732,000 |
2,296,270 |
2.96% |
-1,186,000 |
6,949 |
0.05 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$170.86 |
$83,540,000 |
364,709 |
2.91% |
-28,000 |
-3,642 |
0.126 |
Medical Instruments &... |
|
|
WTRG |
Essential Utilities Ord Shs |
19 |
- |
$51.94 |
$80,841,000 |
2,045,060 |
2.82% |
7,231,000 |
18,353 |
0.834 |
Water Utilities |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,047.82 |
$70,220,000 |
74,191 |
2.45% |
-3,390,000 |
2,384 |
0.05 |
Investment Brokerage ... |
|
|
TRNO |
Terreno Realty Corp |
21 |
- |
$56.12 |
$69,462,000 |
1,098,733 |
2.42% |
5,518,000 |
17,509 |
1.027 |
REIT - Industrial |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$185.90 |
$69,243,000 |
354,745 |
2.42% |
6,415,000 |
-11,428 |
0.135 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$156.17 |
$65,140,000 |
395,626 |
2.27% |
32,955,000 |
198,089 |
0.083 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$563.51 |
$57,914,000 |
98,229 |
2.02% |
23,845,000 |
32,694 |
0.094 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
25 |
- |
$244.37 |
$54,416,000 |
224,713 |
1.9% |
7,433,000 |
-8,823 |
0.071 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$94.78 |
$54,347,000 |
493,660 |
1.9% |
2,659,000 |
34 |
0.199 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$303.45 |
$52,688,000 |
172,448 |
1.84% |
4,063,000 |
6,338 |
0.04 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$48,725,000 |
293,806 |
1.7% |
-23,712,000 |
-207,069 |
0.011 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
29 |
- |
$95.63 |
$48,474,000 |
409,373 |
1.69% |
-25,174,000 |
-259,429 |
0.359 |
Processed & Packaged ... |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
- |
$308.66 |
$47,998,000 |
161,273 |
1.67% |
1,988,000 |
-5,773 |
0.099 |
Business Services |
|
|
EXPD |
Expeditors International of... |
31 |
- |
$114.99 |
$43,504,000 |
361,776 |
1.52% |
2,604,000 |
-7,453 |
0.214 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$40,526,000 |
42,849 |
1.41% |
3,025,000 |
1,921 |
0.01 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
33 |
- |
$172.33 |
$6,988,000 |
31,645 |
0.24% |
-1,256,000 |
-8,488 |
0.005 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$89.16 |
$6,236,000 |
4,353 |
0.22% |
155,000 |
-775 |
0.006 |
Auto Parts Stores |
|
|
QLYS |
Qualys, Inc. |
35 |
- |
$141.03 |
$5,210,000 |
41,370 |
0.18% |
548,000 |
8,120 |
0.105 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
36 |
- |
$581.10 |
$5,113,000 |
8,794 |
0.18% |
974,000 |
1,617 |
0.022 |
Information Technolog... |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$531.32 |
$4,919,000 |
11,713 |
0.17% |
3,321,000 |
7,848 |
0.014 |
Diagnostic Substances |
|
|
ANSS |
ANSYS Inc |
38 |
- |
$347.19 |
$4,637,000 |
14,647 |
0.16% |
749,000 |
3,120 |
0.017 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$4,328,000 |
8,738 |
0.15% |
-868,000 |
-1,216 |
0.002 |
Medical Appliances & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
40 |
New |
$310.69 |
$3,561,000 |
11,688 |
0.12% |
3,561,000 |
11,688 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$2,644,000 |
15,510 |
0.09% |
-309,000 |
-2,105 |
0.001 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
42 |
- |
$79.60 |
$2,533,000 |
31,472 |
0.09% |
-346,000 |
1,376 |
0.019 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$182.31 |
$1,856,000 |
8,860 |
0.06% |
120,000 |
-907 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
New |
$385.83 |
$1,717,000 |
4,477 |
0.06% |
1,717,000 |
4,477 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
45 |
- |
$201.08 |
$1,552,000 |
6,989 |
0.05% |
-264,000 |
-263 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,052,000 |
11,980 |
0.04% |
-624,000 |
-6,563 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$368.74 |
$896,000 |
2,444 |
0.03% |
-94,000 |
-101 |
0 |
Home Improvement Stores |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$129.71 |
$801,000 |
7,105 |
0.03% |
-49,000 |
54 |
0.001 |
Foreign Money Center ... |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$782,000 |
18,998 |
0.03% |
-303,000 |
-6,010 |
0.001 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
50 |
- |
$41.96 |
$778,000 |
10,032 |
0.03% |
58,000 |
16 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$123.38 |
$688,000 |
5,648 |
0.02% |
11,000 |
44 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.33 |
$666,000 |
9,295 |
0.02% |
34,000 |
-848 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$639,000 |
4,573 |
0.02% |
-140,000 |
53 |
0.001 |
Asset Management |
|
|
EXLS |
Exlservice Holdings, Inc. |
54 |
- |
$43.82 |
$488,000 |
10,346 |
0.02% |
100,000 |
1,604 |
0.006 |
Business Services |
|
|
META |
Meta Platforms Inc |
55 |
New |
$733.63 |
$474,000 |
1,166 |
0.02% |
474,000 |
1,166 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
56 |
- |
$58.75 |
$403,000 |
6,717 |
0.01% |
91,000 |
747 |
0 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$223.30 |
$368,000 |
1,936 |
0.01% |
-132,000 |
-343 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.27 |
$337,000 |
2,158 |
0.01% |
40,000 |
600 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
59 |
- |
$181.03 |
$330,000 |
2,081 |
0.01% |
89,000 |
77 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.68 |
$322,000 |
605 |
0.01% |
-185,000 |
-513 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$287.11 |
$300,000 |
1,222 |
0.01% |
-283,000 |
-1,212 |
0 |
Domestic Money Center... |
|
|
QDEL |
QuidelOrtho Corporation |
62 |
- |
$28.87 |
$296,000 |
8,460 |
0.01% |
-81,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$309.11 |
$293,000 |
559 |
0.01% |
-477,000 |
-963 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$68.88 |
$292,000 |
3,912 |
0.01% |
18,000 |
320 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$101.18 |
$269,000 |
2,442 |
0.01% |
66,000 |
829 |
0 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$103.13 |
$256,000 |
2,348 |
0.01% |
30,000 |
-51 |
0.001 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.53 |
$240,000 |
1,553 |
0.01% |
-53,000 |
7 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$234,000 |
1,398 |
0.01% |
-18,000 |
-345 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$157.75 |
$228,000 |
2,107 |
0.01% |
228,000 |
2,107 |
0 |
Semiconductor - Speci... |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$74.39 |
$224,000 |
3,567 |
0.01% |
17,000 |
-75 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
72 |
Closed |
$290.74 |
$0 |
0 |
0% |
-231,000 |
-876 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
82 |
Closed |
$79.10 |
$0 |
0 |
0% |
-266,000 |
-2,678 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
79 |
Closed |
$458.59 |
$0 |
0 |
0% |
-212,000 |
-436 |
0 |
Aerospace/Defense - M... |
|
|
BF.B |
Brown Forman Corporation |
71 |
Closed |
$26.46 |
$0 |
0 |
0% |
-300,000 |
-7,911 |
0 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
78 |
Closed |
$277.13 |
$0 |
0 |
0% |
-237,000 |
-909 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
87 |
Closed |
$291.55 |
$0 |
0 |
0% |
-227,000 |
-782 |
0 |
Restaurants |
|
|
SEIC |
SEI Investments Co |
77 |
Closed |
$89.56 |
$0 |
0 |
0% |
-578,000 |
-7,012 |
0 |
Business Services |
|
|
VSCO |
Victorias Secret & Co. |
86 |
Closed |
$19.32 |
$0 |
0 |
0% |
-229,000 |
-5,518 |
0 |
N/A |
|
|
AME |
Ametek Inc |
81 |
Closed |
$180.53 |
$0 |
0 |
0% |
-205,000 |
-1,136 |
0 |
Industrial Electrical... |
|
|
CW |
Curtiss Wright Corp |
76 |
Closed |
$487.70 |
$0 |
0 |
0% |
-206,000 |
-580 |
0 |
Aerospace/Defense Pro... |
|
|
BBWI |
Bath & Body Works, Inc |
85 |
Closed |
$30.06 |
$0 |
0 |
0% |
-215,000 |
-5,550 |
0 |
Apparel Stores |
|
|
PEP |
Pepsico Inc |
74 |
Closed |
$131.04 |
$0 |
0 |
0% |
-249,000 |
-1,635 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
80 |
Closed |
$776.57 |
$0 |
0 |
0% |
-277,000 |
-441 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
75 |
Closed |
$68.65 |
$0 |
0 |
0% |
-204,000 |
-3,441 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
84 |
Closed |
$109.38 |
$0 |
0 |
0% |
-270,000 |
-2,511 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
73 |
Closed |
$18.20 |
$0 |
0 |
0% |
-199,000 |
-10,171 |
0 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
83 |
Closed |
$353.23 |
$0 |
0 |
0% |
-204,000 |
-616 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
88 |
Closed |
$267.45 |
$0 |
0 |
0% |
-262,000 |
-1,117 |
0 |
Cleaning Products |
|
