Filed: 2/6/2023ACC: 0001694284-23-000001
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.94M
Total AUM (reported)
16.49M
Total Shares
Allocation by class
COM$1.94M100.0%
Portfolio Concentration
Top 3$250.9K13.0%
4–10$501.0K25.9%
11–25$723.6K37.4%
Rest$461.4K23.8%
Top 3 weight
13.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 16.49M
Sole
Full voting authority
16.24M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.10K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings88
Rows:
ABBVIE INC COM
SOLEShares545.75K
TypeSH
Market value$88.2K
4.55%
Sole
537.25K
Shared
0.00
None
8.50K
CBOE HLDGS INC COM
SOLEShares654.75K
TypeSH
Market value$82.2K
4.24%
Sole
644.45K
Shared
0.00
None
10.30K
ABBOTT LABORATORIES
SOLEShares734.04K
TypeSH
Market value$80.6K
4.16%
Sole
722.14K
Shared
0.00
None
11.90K
FACTSET RESH SYS INC COM
SOLEShares191.55K
TypeSH
Market value$76.9K
3.97%
Sole
188.75K
Shared
0.00
None
2.80K
DOLLAR GEN CORP NEW COM
SOLEShares310.53K
TypeSH
Market value$76.5K
3.95%
Sole
305.53K
Shared
0.00
None
5K
ESSENTIAL UTILS INC COM
SOLEShares1.55M
TypeSH
Market value$74.1K
3.82%
Sole
1.53M
Shared
0.00
None
22.60K
SMUCKER J M CO
SOLEShares456.46K
TypeSH
Market value$72.3K
3.73%
Sole
448.26K
Shared
0.00
None
8.20K
STRYKER CORP COM
SOLEShares276.59K
TypeSH
Market value$67.6K
3.49%
Sole
272.09K
Shared
0.00
None
4.50K
INTERCONTINENTAL EXCHANGE INC
SOLEShares652.56K
TypeSH
Market value$66.9K
3.46%
Sole
642.86K
Shared
0.00
None
9.70K
VISA INC CL A
SOLEShares320.87K
TypeSH
Market value$66.7K
3.44%
Sole
315.97K
Shared
0.00
None
4.90K
JOHNSON & JOHNSON COM
SOLEShares369.10K
TypeSH
Market value$65.2K
3.37%
Sole
363.10K
Shared
0.00
None
6K
COMCAST CORP NEW CL A
SOLEShares1.71M
TypeSH
Market value$59.7K
3.08%
Sole
1.68M
Shared
0.00
None
26.70K
SEI INVESTMENTS CO COM
SOLEShares992.25K
TypeSH
Market value$57.8K
2.99%
Sole
977.75K
Shared
0.00
None
14.50K
BLACKROCK INC COM
SOLEShares80.14K
TypeSH
Market value$56.8K
2.93%
Sole
78.94K
Shared
0.00
None
1.20K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares192.94K
TypeSH
Market value$51.5K
2.66%
Sole
189.94K
Shared
0.00
None
3K
BECTON DICKINSON & CO COM
SOLEShares199.87K
TypeSH
Market value$50.8K
2.62%
Sole
196.77K
Shared
0.00
None
3.10K
AMPHENOL CORP NEW CL A
SOLEShares628.78K
TypeSH
Market value$47.9K
2.47%
Sole
618.38K
Shared
0.00
None
10.40K
MARKETAXESS HLDGS INC COM
SOLEShares161.27K
TypeSH
Market value$45.0K
2.32%
Sole
158.77K
Shared
0.00
None
2.50K
HENRY JACK & ASSOC INC COM
SOLEShares255K
TypeSH
Market value$44.8K
2.31%
Sole
251.10K
Shared
0.00
None
3.90K
MASTERCARD INC CL A
SOLEShares127.51K
TypeSH
Market value$44.3K
2.29%
Sole
125.41K
Shared
0.00
None
2.10K
NEXTERA ENERGY INC COM
SOLEShares501.28K
TypeSH
Market value$41.9K
2.16%
Sole
493.38K
Shared
0.00
None
7.90K
REPUBLIC SVCS INC COM
SOLEShares316.47K
TypeSH
Market value$40.8K
2.11%
Sole
310.97K
Shared
0.00
None
5.50K
EXPEDITORS INTL WASH
SOLEShares387.14K
TypeSH
Market value$40.2K
2.08%
Sole
381.34K
Shared
0.00
None
5.80K
MICROSOFT CORP COM
SOLEShares166.21K
TypeSH
Market value$39.9K
2.06%
Sole
163.81K
Shared
0.00
None
2.40K
BROWN & BROWN INC
SOLEShares649.01K
TypeSH
Market value$37.0K
1.91%
Sole
639.71K
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COMSOLE | COM | 545.75K | SH | $88.2K 4.55% | 537.25K | 0.00 | 8.50K |
CBOE HLDGS INC COMSOLE | COM | 654.75K | SH | $82.2K 4.24% | 644.45K | 0.00 | 10.30K |
ABBOTT LABORATORIESSOLE | COM | 734.04K | SH | $80.6K 4.16% | 722.14K | 0.00 | 11.90K |
FACTSET RESH SYS INC COMSOLE | COM | 191.55K | SH | $76.9K 3.97% | 188.75K | 0.00 | 2.80K |
DOLLAR GEN CORP NEW COMSOLE | COM | 310.53K | SH | $76.5K 3.95% | 305.53K | 0.00 | 5K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.55M | SH | $74.1K 3.82% | 1.53M | 0.00 | 22.60K |
SMUCKER J M COSOLE | COM | 456.46K | SH | $72.3K 3.73% | 448.26K | 0.00 | 8.20K |
STRYKER CORP COMSOLE | COM | 276.59K | SH | $67.6K 3.49% | 272.09K | 0.00 | 4.50K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 652.56K | SH | $66.9K 3.46% | 642.86K | 0.00 | 9.70K |
VISA INC CL ASOLE | COM | 320.87K | SH | $66.7K 3.44% | 315.97K | 0.00 | 4.90K |
JOHNSON & JOHNSON COMSOLE | COM | 369.10K | SH | $65.2K 3.37% | 363.10K | 0.00 | 6K |
COMCAST CORP NEW CL ASOLE | COM | 1.71M | SH | $59.7K 3.08% | 1.68M | 0.00 | 26.70K |
SEI INVESTMENTS CO COMSOLE | COM | 992.25K | SH | $57.8K 2.99% | 977.75K | 0.00 | 14.50K |
BLACKROCK INC COMSOLE | COM | 80.14K | SH | $56.8K 2.93% | 78.94K | 0.00 | 1.20K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 192.94K | SH | $51.5K 2.66% | 189.94K | 0.00 | 3K |
BECTON DICKINSON & CO COMSOLE | COM | 199.87K | SH | $50.8K 2.62% | 196.77K | 0.00 | 3.10K |
AMPHENOL CORP NEW CL ASOLE | COM | 628.78K | SH | $47.9K 2.47% | 618.38K | 0.00 | 10.40K |
MARKETAXESS HLDGS INC COMSOLE | COM | 161.27K | SH | $45.0K 2.32% | 158.77K | 0.00 | 2.50K |
HENRY JACK & ASSOC INC COMSOLE | COM | 255K | SH | $44.8K 2.31% | 251.10K | 0.00 | 3.90K |
MASTERCARD INC CL ASOLE | COM | 127.51K | SH | $44.3K 2.29% | 125.41K | 0.00 | 2.10K |
NEXTERA ENERGY INC COMSOLE | COM | 501.28K | SH | $41.9K 2.16% | 493.38K | 0.00 | 7.90K |
REPUBLIC SVCS INC COMSOLE | COM | 316.47K | SH | $40.8K 2.11% | 310.97K | 0.00 | 5.50K |
EXPEDITORS INTL WASHSOLE | COM | 387.14K | SH | $40.2K 2.08% | 381.34K | 0.00 | 5.80K |
MICROSOFT CORP COMSOLE | COM | 166.21K | SH | $39.9K 2.06% | 163.81K | 0.00 | 2.40K |
BROWN & BROWN INCSOLE | COM | 649.01K | SH | $37.0K 1.91% | 639.71K | 0.00 | 9.30K |
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