Tandem Investment Advisors, Inc. Diversified Active

CIK: 0001694284 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $207,320 (100.0% shares, 0.0% debt)

Holdings (54)

— WALGREENS BOOTS ALLIAN COM 4.9%
Value ($000) $10,247 Shares 123,822 Est. Cost $82.76 Unrealized —
— SCRIPPS NETWORKS INTER CL A CO 4.5%
Value ($000) $9,430 Shares 132,132 Est. Cost $71.37 Unrealized —
ABBV ABBVIE INC. COM 4.2%
Value ($000) $8,724 Shares 139,322 Est. Cost $41.79 Unrealized 0.0%
ABT ABBOTT LABORATORIES 4.0%
Value ($000) $8,395 Shares 218,557 Est. Cost $33.65 Unrealized 0.0%
BRO BROWN & BROWN INC 4.0%
Value ($000) $8,380 Shares 186,800 Est. Cost $18.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 3.9%
Value ($000) $8,041 Shares 140,948 Est. Cost $46.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 3.7%
Value ($000) $7,624 Shares 46,055 Est. Cost $144.69 Unrealized 0.0%
SJM SMUCKER J M CO 3.7%
Value ($000) $7,601 Shares 59,358 Est. Cost $97.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 3.6%
Value ($000) $7,530 Shares 47,033 Est. Cost $129.79 Unrealized 0.0%
— INTERCONTINENTAL EXCHANGE INC 3.2%
Value ($000) $6,662 Shares 118,080 Est. Cost $56.42 Unrealized —
EXPD EXPEDITORS INTL WASH 3.0%
Value ($000) $6,262 Shares 118,238 Est. Cost $46.57 Unrealized 0.0%
RMD RESMED INC COM 2.8%
Value ($000) $5,846 Shares 94,208 Est. Cost $55.46 Unrealized 0.0%
— ACCENTURE PLC IRELAND SHS CLAS 2.8%
Value ($000) $5,811 Shares 49,609 Est. Cost $117.14 Unrealized —
ECL ECOLAB INC COM 2.6%
Value ($000) $5,489 Shares 46,828 Est. Cost $105.98 Unrealized 0.0%
— UNITED TECHNOLOGIES 2.6%
Value ($000) $5,409 Shares 49,340 Est. Cost $109.63 Unrealized —
SYK STRYKER CORP COM 2.5%
Value ($000) $5,170 Shares 43,153 Est. Cost $103.92 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,964 Shares 79,889 Est. Cost $53.94 Unrealized 0.0%
NKE NIKE INC CL B 2.4%
Value ($000) $4,933 Shares 97,057 Est. Cost $45.58 Unrealized 0.0%
WAB WABTEC CORP COM 2.4%
Value ($000) $4,893 Shares 58,936 Est. Cost $78.11 Unrealized 0.0%
— NEXTERA ENERGY INC COM 2.2%
Value ($000) $4,609 Shares 38,579 Est. Cost $119.47 Unrealized —
— SCANA CORP COM 2.1%
Value ($000) $4,402 Shares 60,069 Est. Cost $73.28 Unrealized —
BF/B BROWN FORMAN CORP CL B 2.1%
Value ($000) $4,335 Shares 96,502 Est. Cost $30.95 Unrealized 0.0%
— PRICE T ROWE GROUP INC 2.1%
Value ($000) $4,290 Shares 56,996 Est. Cost $75.27 Unrealized —
TJX TJX COS INC NEW COM 2.1%
Value ($000) $4,261 Shares 56,709 Est. Cost $33.23 Unrealized 0.0%
ATR APTARGROUP INC COM 2.0%
Value ($000) $4,235 Shares 57,663 Est. Cost $65.87 Unrealized 0.0%
— WASTE CONNECTIONS INC COM 2.0%
Value ($000) $4,053 Shares 51,569 Est. Cost $78.59 Unrealized —
CSX CSX CORP COM 1.9%
Value ($000) $4,011 Shares 111,627 Est. Cost $9.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 1.9%
Value ($000) $3,949 Shares 52,087 Est. Cost $12.32 Unrealized 0.0%
KO COCA COLA CO COM 1.8%
Value ($000) $3,763 Shares 90,774 Est. Cost $31.21 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $3,548 Shares 54,418 Est. Cost $52.25 Unrealized 0.0%
— BANK OF THE OZARKS INC COM 1.7%
Value ($000) $3,519 Shares 66,913 Est. Cost $52.59 Unrealized —
D DOMINION RES INC VA 1.7%
Value ($000) $3,447 Shares 45,010 Est. Cost $49.43 Unrealized 0.0%
— ITT INC COM 1.6%
Value ($000) $3,221 Shares 83,502 Est. Cost $38.57 Unrealized —
GWW GRAINGER W W INC COM 1.5%
Value ($000) $3,044 Shares 13,108 Est. Cost $194.21 Unrealized 0.0%
NNN NATIONAL RETAIL 1.4%
Value ($000) $2,894 Shares 65,479 Est. Cost $44.20 Unrealized —
HRL HORMEL FOODS CORP COM 1.1%
Value ($000) $2,270 Shares 65,197 Est. Cost $28.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIF COM 0.8%
Value ($000) $1,555 Shares 11,022 Est. Cost $143.74 Unrealized 0.0%
— MEDNAX INC COM 0.6%
Value ($000) $1,188 Shares 17,816 Est. Cost $66.68 Unrealized —
— SIGNATURE BK NEW YORK COM 0.5%
Value ($000) $1,087 Shares 7,237 Est. Cost $150.20 Unrealized —
ORLY O REILLY AUTOMOTIVE COM 0.5%
Value ($000) $969 Shares 3,481 Est. Cost $18.27 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTNS CL A 0.4%
Value ($000) $886 Shares 15,812 Est. Cost $47.45 Unrealized 0.0%
— CERNER CORP COM 0.4%
Value ($000) $821 Shares 17,334 Est. Cost $47.36 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $800 Shares 8,866 Est. Cost $58.17 Unrealized 0.0%
FMC F M C CORP COM NEW 0.4%
Value ($000) $741 Shares 13,100 Est. Cost $36.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $735 Shares 10,870 Est. Cost $33.98 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.3%
Value ($000) $586 Shares 16,500 Est. Cost $35.52 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $549 Shares 6,000 Est. Cost $58.23 Unrealized 0.0%
— BB&T CORP 0.2%
Value ($000) $518 Shares 11,011 Est. Cost $47.04 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $313 Shares 6,251 Est. Cost $50.07 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $312 Shares 7,042 Est. Cost $34.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $273 Shares 6,917 Est. Cost $40.10 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $259 Shares 8,708 Est. Cost $26.28 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $235 Shares 1,996 Est. Cost $73.80 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $231 Shares 2,675 Est. Cost $58.66 Unrealized 0.0%