 |
Size ($ in 1000's)
At 12/31/2023: $2,500,696
At 09/30/2023: $2,368,067
Tandem Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tandem Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Tandem Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Tandem Investment Advisors Inc..
In the Tandem Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tandem Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Tandem Investment Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CBOE HLDGS INC COM |
724,742 |
-40,053 |
$129,410 | | CBOE | 724,742 | -40,053 | $129,410 | | FACTSET RESH SYS INC COM |
218,152 |
-11,536 |
$104,069 | | FDS | 218,152 | -11,536 | $104,069 | | VISA INC CL A |
389,840 |
-16,632 |
$101,495 | | V | 389,840 | -16,632 | $101,495 | | ABBOTT LABORATORIES |
916,540 |
-46,814 |
$100,884 | | ABT | 916,540 | -46,814 | $100,884 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
772,099 |
-22,624 |
$99,161 | | ICE | 772,099 | -22,624 | $99,161 | | COMCAST CORP NEW CL A |
2,158,446 |
-24,812 |
$94,648 | | CMCSA | 2,158,446 | -24,812 | $94,648 | | SMUCKER J M CO |
641,411 |
-18,493 |
$81,062 | | SJM | 641,411 | -18,493 | $81,062 | | ACCENTURE PLC IRELAND SHS CLAS |
229,986 |
-2,915 |
$80,704 | | ACN | 229,986 | -2,915 | $80,704 | | AMPHENOL CORP NEW CL A |
776,972 |
-14,484 |
$77,021 | | APH | 776,972 | -14,484 | $77,021 | | NEXTERA ENERGY INC COM |
1,258,973 |
+201,662 |
$76,470 | | NEE | 1,258,973 | +201,662 | $76,470 | | STRYKER CORP COM |
254,339 |
-5,706 |
$76,164 | | SYK | 254,339 | -5,706 | $76,164 | | BECTON DICKINSON & CO COM |
308,957 |
+60,204 |
$75,333 | | BDX | 308,957 | +60,204 | $75,333 | | JOHNSON & JOHNSON COM |
477,169 |
-7,962 |
$74,791 | | JNJ | 477,169 | -7,962 | $74,791 | | REPUBLIC SVCS INC COM |
432,066 |
-14,604 |
$71,252 | | RSG | 432,066 | -14,604 | $71,252 | | MICROSOFT CORP COM |
185,422 |
-11,304 |
$69,726 | | MSFT | 185,422 | -11,304 | $69,726 | | ESSENTIAL UTILS INC COM |
1,866,350 |
-100,337 |
$69,708 | | WTRG | 1,866,350 | -100,337 | $69,708 | | MASTERCARD INC CL A |
162,056 |
+1,533 |
$69,119 | | MA | 162,056 | +1,533 | $69,119 | | BLACKROCK INC COM |
82,887 |
-3,555 |
$67,287 | | BLK | 82,887 | -3,555 | $67,287 | | HENRY JACK & ASSOC INC COM |
398,464 |
-7,769 |
$65,113 | | JKHY | 398,464 | -7,769 | $65,113 | | RESMED INC COM |
375,446 |
-14,112 |
$64,584 | | RMD | 375,446 | -14,112 | $64,584 | | STERIS PLC SHS USD |
288,960 |
+70,283 |
$63,528 | | COM | 288,960 | +70,283 | $63,528 | | TERRENO RLTY CORP COM |
977,150 |
+280,109 |
$61,238 | | TRNO | 977,150 | +280,109 | $61,238 | | HORMEL FOODS CORP COM |
1,880,928 |
-78,149 |
$60,397 | | HRL | 1,880,928 | -78,149 | $60,397 | | SEI INVESTMENTS CO COM |
935,477 |
-282,790 |
$59,450 | | SEIC | 935,477 | -282,790 | $59,450 | | EXPEDITORS INTL WASH |
450,656 |
-2,859 |
$57,323 | | EXPD | 450,656 | -2,859 | $57,323 | | MARKETAXESS HLDGS INC COM |
195,676 |
-12,118 |
$57,304 | | MKTX | 195,676 | -12,118 | $57,304 | | NIKE INC CL B |
481,715 |
-7,112 |
$52,300 | | NKE | 481,715 | -7,112 | $52,300 | | WASTE CONNECTIONS INC COM |
344,179 |
-12,025 |
$51,376 | | WCN | 344,179 | -12,025 | $51,376 | | BROWN & BROWN INC |
717,214 |
+17,113 |
$51,001 | | BRO | 717,214 | +17,113 | $51,001 | | COSTCO WHOLESALE CORP |
74,947 |
-3,730 |
$49,471 | | COST | 74,947 | -3,730 | $49,471 |  BROWN FORMAN CORP CL B |
|
|
$47,125 | | BF.B | 825,312 | -26,448 | $47,125 | | CHURCH & DWIGHT INC COM |
452,710 |
-7,626 |
$42,808 | | CHD | 452,710 | -7,626 | $42,808 | | AUTOMATIC DATA PROCESSING |
165,160 |
+659 |
$38,477 | | ADP | 165,160 | +659 | $38,477 | | ABBVIE INC COM |
227,063 |
-250,744 |
$35,188 | | ABBV | 227,063 | -250,744 | $35,188 | | VERISK ANALYTICS INC COM |
142,565 |
+5,322 |
$34,053 | | VRSK | 142,565 | +5,322 | $34,053 | | ROPER TECHNOLOGIES INC COM |
54,033 |
-2,611 |
$29,457 | | ROP | 54,033 | -2,611 | $29,457 | | O REILLY AUTOMOTIVE COM |
6,645 |
-39 |
$6,313 | | ORLY | 6,645 | -39 | $6,313 | | QUALYS INC COM |
28,739 |
-2,044 |
$5,641 | | QLYS | 28,739 | -2,044 | $5,641 | | FISERV INC COM |
38,504 |
+38,504 |
$5,115 | | FI | 38,504 | +38,504 | $5,115 | | CHECK POINT SOFTWARE ORD |
31,507 |
-1,949 |
$4,814 | | CHKP | 31,507 | -1,949 | $4,814 | | SCHEIN HENRY INC COM |
54,177 |
-3,466 |
$4,102 | | HSIC | 54,177 | -3,466 | $4,102 | | INTUITIVE SURGICAL INC COM NEW |
12,051 |
-745 |
$4,066 | | ISRG | 12,051 | -745 | $4,066 | | FIVE BELOW INC COM |
18,591 |
-1,193 |
$3,963 | | FIVE | 18,591 | -1,193 | $3,963 | | ANSYS INC COM |
10,693 |
-574 |
$3,880 | | ANSS | 10,693 | -574 | $3,880 | | AKAMAI TECHNOLOGIES INC |
27,701 |
-1,885 |
$3,278 | | AKAM | 27,701 | -1,885 | $3,278 | | TYLER TECHNOLOGIES INC COM |
7,132 |
-434 |
$2,982 | | TYL | 7,132 | -434 | $2,982 | | APPLE COMPUTER INC COM |
10,297 |
-2,218 |
$1,982 | | AAPL | 10,297 | -2,218 | $1,982 | | COCA COLA CO COM |
21,824 |
-9,229 |
$1,286 | | KO | 21,824 | -9,229 | $1,286 | | FASTENAL COMPANY |
17,267 |
-1,461 |
$1,118 | | FAST | 17,267 | -1,461 | $1,118 | | WAL MART |
6,901 |
-480 |
$1,088 | | WMT | 6,901 | -480 | $1,088 |
See Full List: All Stocks Held By Tandem Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tandem Investment Advisors Inc.
|
|
