13F-HR filed by Tandem Investment Advisors, Inc.
Tandem Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 75 holding rows worth $2,276,852,000.
- Accession
- 0001694284-23-000006
- Filer
- CIK 1694284
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $2,276,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,852,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 914,183 | $99,664,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 689,052 | $95,096,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 232,655 | $93,213,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 619,596 | $91,496,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 367,377 | $87,245,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,071,344 | $86,064,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 624,250 | $84,105,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 713,838 | $80,721,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 460,907 | $76,289,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,899,222 | $75,798,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,157,039 | $68,983,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 399,899 | $67,895,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 217,029 | $66,971,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 385,085 | $64,436,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 749,621 | $63,680,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 235,069 | $62,061,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,530,977 | $61,576,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 199,249 | $60,789,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 394,759 | $60,465,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 168,248 | $57,295,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,259 | $55,470,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 201,281 | $52,619,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 421,382 | $51,042,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 129,507 | $50,935,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 331,230 | $47,343,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 685,412 | $47,184,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 623,102 | $46,234,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 204,778 | $46,071,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 199,720 | $43,639,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 608,658 | $40,646,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,491 | $39,566,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 340,135 | $37,541,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,424 | $36,226,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,171 | $36,083,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,786 | $31,596,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 447,217 | $26,878,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,537 | $22,856,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,867 | $6,560,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 38,644 | $4,875,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 57,846 | $4,691,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,143 | $4,289,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,499 | $4,274,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 31,570 | $4,078,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,450 | $3,823,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,678 | $3,527,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,098 | $3,161,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,329 | $3,052,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,049 | $2,701,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,670 | $2,457,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,857 | $1,647,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,275 | $1,620,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 18,495 | $1,092,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,835 | $882,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,495 | $775,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,460 | $701,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,196 | $597,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,289 | $572,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,644 | $530,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,731 | $486,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 3,623 | $434,000 | thousands, detected and multiplied | ||
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,793 | $419,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,049 | $397,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,000 | $370,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,315 | $364,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 774 | $344,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,050 | $338,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,165 | $325,000 | thousands, detected and multiplied | |
| GOOGLE INC | 38259P706 | CL C | 2,119 | $256,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,639 | $248,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 912 | $219,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 512 | $219,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,870 | $218,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 517 | $207,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $207,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,342 | $126,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694284-23-000006 | this filing | 2023-07-19 | acceptance time not in the bulk data set |