Filed: 7/19/2023ACC: 0001694284-23-000005
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.09M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$2.09M100.0%
Portfolio Concentration
Top 3$275.7K13.2%
4–10$539.9K25.9%
11–25$797.3K38.2%
Rest$473.3K22.7%
Top 3 weight
13.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.55M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.10K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings79
Rows:
ABBVIE INC COM
SOLEShares591.87K
TypeSH
Market value$94.3K
4.52%
Sole
583.27K
Shared
0.00
None
8.60K
CBOE HLDGS INC COM
SOLEShares698.60K
TypeSH
Market value$93.8K
4.50%
Sole
688.90K
Shared
0.00
None
9.70K
FACTSET RESH SYS INC COM
SOLEShares210.96K
TypeSH
Market value$87.6K
4.20%
Sole
208.16K
Shared
0.00
None
2.80K
ABBOTT LABORATORIES
SOLEShares861.69K
TypeSH
Market value$87.3K
4.18%
Sole
849.49K
Shared
0.00
None
12.20K
DOLLAR GEN CORP NEW COM
SOLEShares370.18K
TypeSH
Market value$77.9K
3.73%
Sole
364.88K
Shared
0.00
None
5.30K
ESSENTIAL UTILS INC COM
SOLEShares1.76M
TypeSH
Market value$76.8K
3.68%
Sole
1.74M
Shared
0.00
None
23.70K
VISA INC CL A
SOLEShares336.38K
TypeSH
Market value$75.8K
3.64%
Sole
331.48K
Shared
0.00
None
4.90K
SMUCKER J M CO
SOLEShares471.70K
TypeSH
Market value$74.2K
3.56%
Sole
463.90K
Shared
0.00
None
7.80K
COMCAST CORP NEW CL A
SOLEShares1.95M
TypeSH
Market value$74.1K
3.55%
Sole
1.93M
Shared
0.00
None
28.40K
INTERCONTINENTAL EXCHANGE INC
SOLEShares707.14K
TypeSH
Market value$73.7K
3.54%
Sole
697.44K
Shared
0.00
None
9.70K
JOHNSON & JOHNSON COM
SOLEShares437.82K
TypeSH
Market value$67.9K
3.25%
Sole
431.52K
Shared
0.00
None
6.30K
STRYKER CORP COM
SOLEShares233.62K
TypeSH
Market value$66.7K
3.20%
Sole
229.82K
Shared
0.00
None
3.80K
SEI INVESTMENTS CO COM
SOLEShares1.09M
TypeSH
Market value$62.8K
3.01%
Sole
1.08M
Shared
0.00
None
14.50K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares214.44K
TypeSH
Market value$61.3K
2.94%
Sole
211.24K
Shared
0.00
None
3.20K
MARKETAXESS HLDGS INC COM
SOLEShares155.87K
TypeSH
Market value$61.0K
2.92%
Sole
153.37K
Shared
0.00
None
2.50K
BECTON DICKINSON & CO COM
SOLEShares226.98K
TypeSH
Market value$56.2K
2.69%
Sole
223.88K
Shared
0.00
None
3.10K
REPUBLIC SVCS INC COM
SOLEShares387.34K
TypeSH
Market value$52.4K
2.51%
Sole
381.84K
Shared
0.00
None
5.50K
AMPHENOL CORP NEW CL A
SOLEShares612.06K
TypeSH
Market value$50.0K
2.40%
Sole
601.66K
Shared
0.00
None
10.40K
BLACKROCK INC COM
SOLEShares73.91K
TypeSH
Market value$49.5K
2.37%
Sole
72.81K
Shared
0.00
None
1.10K
MICROSOFT CORP COM
SOLEShares167.42K
TypeSH
Market value$48.3K
2.31%
Sole
165.02K
Shared
0.00
None
2.40K
MASTERCARD INC CL A
SOLEShares130.72K
TypeSH
Market value$47.5K
2.28%
Sole
128.62K
Shared
0.00
None
2.10K
EXPEDITORS INTL WASH
SOLEShares421.89K
TypeSH
Market value$46.5K
2.23%
Sole
416.09K
Shared
0.00
None
5.80K
NEXTERA ENERGY INC COM
SOLEShares565.27K
TypeSH
Market value$43.6K
2.09%
Sole
557.37K
Shared
0.00
None
7.90K
HENRY JACK & ASSOC INC COM
SOLEShares284.89K
TypeSH
Market value$42.9K
2.06%
Sole
280.79K
Shared
0.00
None
4.10K
RESMED INC COM
SOLEShares186.74K
TypeSH
Market value$40.9K
1.96%
Sole
184.14K
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COMSOLE | COM | 591.87K | SH | $94.3K 4.52% | 583.27K | 0.00 | 8.60K |
CBOE HLDGS INC COMSOLE | COM | 698.60K | SH | $93.8K 4.50% | 688.90K | 0.00 | 9.70K |
FACTSET RESH SYS INC COMSOLE | COM | 210.96K | SH | $87.6K 4.20% | 208.16K | 0.00 | 2.80K |
ABBOTT LABORATORIESSOLE | COM | 861.69K | SH | $87.3K 4.18% | 849.49K | 0.00 | 12.20K |
DOLLAR GEN CORP NEW COMSOLE | COM | 370.18K | SH | $77.9K 3.73% | 364.88K | 0.00 | 5.30K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.76M | SH | $76.8K 3.68% | 1.74M | 0.00 | 23.70K |
VISA INC CL ASOLE | COM | 336.38K | SH | $75.8K 3.64% | 331.48K | 0.00 | 4.90K |
SMUCKER J M COSOLE | COM | 471.70K | SH | $74.2K 3.56% | 463.90K | 0.00 | 7.80K |
COMCAST CORP NEW CL ASOLE | COM | 1.95M | SH | $74.1K 3.55% | 1.93M | 0.00 | 28.40K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 707.14K | SH | $73.7K 3.54% | 697.44K | 0.00 | 9.70K |
JOHNSON & JOHNSON COMSOLE | COM | 437.82K | SH | $67.9K 3.25% | 431.52K | 0.00 | 6.30K |
STRYKER CORP COMSOLE | COM | 233.62K | SH | $66.7K 3.20% | 229.82K | 0.00 | 3.80K |
SEI INVESTMENTS CO COMSOLE | COM | 1.09M | SH | $62.8K 3.01% | 1.08M | 0.00 | 14.50K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 214.44K | SH | $61.3K 2.94% | 211.24K | 0.00 | 3.20K |
MARKETAXESS HLDGS INC COMSOLE | COM | 155.87K | SH | $61.0K 2.92% | 153.37K | 0.00 | 2.50K |
BECTON DICKINSON & CO COMSOLE | COM | 226.98K | SH | $56.2K 2.69% | 223.88K | 0.00 | 3.10K |
REPUBLIC SVCS INC COMSOLE | COM | 387.34K | SH | $52.4K 2.51% | 381.84K | 0.00 | 5.50K |
AMPHENOL CORP NEW CL ASOLE | COM | 612.06K | SH | $50.0K 2.40% | 601.66K | 0.00 | 10.40K |
BLACKROCK INC COMSOLE | COM | 73.91K | SH | $49.5K 2.37% | 72.81K | 0.00 | 1.10K |
MICROSOFT CORP COMSOLE | COM | 167.42K | SH | $48.3K 2.31% | 165.02K | 0.00 | 2.40K |
MASTERCARD INC CL ASOLE | COM | 130.72K | SH | $47.5K 2.28% | 128.62K | 0.00 | 2.10K |
EXPEDITORS INTL WASHSOLE | COM | 421.89K | SH | $46.5K 2.23% | 416.09K | 0.00 | 5.80K |
NEXTERA ENERGY INC COMSOLE | COM | 565.27K | SH | $43.6K 2.09% | 557.37K | 0.00 | 7.90K |
HENRY JACK & ASSOC INC COMSOLE | COM | 284.89K | SH | $42.9K 2.06% | 280.79K | 0.00 | 4.10K |
RESMED INC COMSOLE | COM | 186.74K | SH | $40.9K 1.96% | 184.14K | 0.00 | 2.60K |
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