13F-HR filed by Tandem Investment Advisors, Inc.
Tandem Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 81 holding rows worth $2,368,043,208.
- Accession
- 0001694284-23-000007
- Filer
- CIK 1694284
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $2,368,043,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,368,043,208 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 764,795 | $119,468,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 229,688 | $100,433,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,183,258 | $96,805,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 406,472 | $93,492,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 963,354 | $93,300,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 794,723 | $87,435,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 659,904 | $81,108,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 485,131 | $75,559,153 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,959,077 | $74,503,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,218,267 | $73,376,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232,901 | $71,526,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 477,807 | $71,221,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 260,045 | $71,062,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,966,687 | $67,516,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 791,456 | $66,474,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,753 | $64,310,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446,670 | $63,654,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,523 | $63,552,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,726 | $62,116,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 406,233 | $61,398,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,057,311 | $60,573,347 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 389,558 | $57,603,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,442 | $55,883,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453,515 | $51,986,424 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 851,760 | $49,138,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 700,101 | $48,895,054 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 218,677 | $47,982,107 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 356,204 | $47,838,197 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 488,827 | $46,741,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,677 | $44,449,358 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 207,794 | $44,393,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 460,336 | $42,180,588 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 697,041 | $39,591,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,501 | $39,575,651 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137,243 | $32,422,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,644 | $27,431,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,178 | $13,032,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,684 | $6,074,820 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,783 | $4,695,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,107 | $4,643,447 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,456 | $4,459,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,643 | $4,279,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,796 | $3,740,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,267 | $3,352,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,784 | $3,183,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,586 | $3,152,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,566 | $2,921,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,515 | $2,142,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,053 | $1,738,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,598 | $1,545,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,381 | $1,180,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,728 | $1,023,298 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,495 | $1,005,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,106 | $971,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,835 | $856,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $806,704 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,460 | $617,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,230 | $547,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,260 | $538,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,740 | $510,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,184 | $461,744 | dollars as filed | |
| 38259p508 | COM | 3,416 | $447,018 | dollars as filed | ||
| BLACKSTONE INC | 09260D107 | COM | 3,976 | $425,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,871 | $425,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $375,004 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $327,182 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,000 | $313,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $305,665 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 2,158 | $284,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,510 | $273,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,601 | $268,599 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,246 | $231,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,518 | $229,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 522 | $226,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,271 | $210,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,333 | $207,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 568 | $207,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,986 | $204,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,985 | $203,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 750 | $201,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 853 | $187,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694284-23-000007 | this filing | 2023-10-30 | acceptance time not in the bulk data set |