Torray as of June 30, 2019
Portfolio Holdings for Torray
Torray holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 2.6 | $26M | 206k | 123.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 188k | 133.96 | |
| Visa (V) | 2.6 | $25M | 144k | 173.55 | |
| Verisk Analytics (VRSK) | 2.6 | $25M | 171k | 146.46 | |
| American Tower Reit (AMT) | 2.5 | $25M | 120k | 204.45 | |
| Danaher Corporation (DHR) | 2.4 | $23M | 162k | 142.92 | |
| Apple (AAPL) | 2.4 | $23M | 115k | 197.92 | |
| Amazon (AMZN) | 2.3 | $22M | 12k | 1893.66 | |
| Roper Industries (ROP) | 2.3 | $22M | 61k | 366.25 | |
| Fiserv (FI) | 2.3 | $22M | 239k | 91.16 | |
| Bank of America Corporation (BAC) | 2.3 | $22M | 751k | 29.00 | |
| Lonza Group Ag - Un (LZAGY) | 2.2 | $21M | 636k | 33.68 | |
| Cisco Systems (CSCO) | 2.2 | $21M | 389k | 54.73 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $21M | 72k | 294.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $21M | 19k | 1082.80 | |
| Loews Corporation (L) | 2.1 | $21M | 375k | 54.67 | |
| Cooper Companies | 1.9 | $19M | 55k | 336.88 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $18M | 318k | 57.61 | |
| BP (BP) | 1.9 | $18M | 429k | 41.70 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $17M | 201k | 85.65 | |
| American International (AIG) | 1.8 | $17M | 320k | 53.28 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $17M | 422k | 40.19 | |
| International Business Machines (IBM) | 1.8 | $17M | 123k | 137.90 | |
| O'reilly Automotive (ORLY) | 1.8 | $17M | 46k | 369.31 | |
| Centene Corporation (CNC) | 1.7 | $17M | 319k | 52.44 | |
| Accenture (ACN) | 1.7 | $17M | 90k | 184.77 | |
| Sherwin-Williams Company (SHW) | 1.7 | $17M | 36k | 458.29 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $16M | 163k | 99.75 | |
| Amphenol Corporation (APH) | 1.7 | $16M | 167k | 95.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 113k | 139.28 | |
| General Motors Company (GM) | 1.6 | $16M | 405k | 38.53 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 81k | 193.00 | |
| Royal Dutch Shell | 1.6 | $15M | 232k | 65.07 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 71k | 213.16 | |
| Eaton (ETN) | 1.5 | $14M | 172k | 83.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $14M | 124k | 115.61 | |
| Chubb (CB) | 1.5 | $14M | 96k | 147.29 | |
| Tegna (TGNA) | 1.4 | $13M | 869k | 15.15 | |
| Nike (NKE) | 1.4 | $13M | 156k | 83.95 | |
| Intel Corporation (INTC) | 1.3 | $13M | 264k | 47.87 | |
| Genmab A/s -sp (GMAB) | 1.3 | $13M | 683k | 18.47 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 255k | 47.32 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 66k | 181.82 | |
| Hp (HPQ) | 1.2 | $12M | 572k | 20.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 103k | 111.80 | |
| Via | 1.2 | $11M | 383k | 29.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 42k | 252.01 | |
| Albemarle Corporation (ALB) | 1.1 | $10M | 146k | 70.41 | |
| Western Union Company (WU) | 1.0 | $9.8M | 491k | 19.89 | |
| EOG Resources (EOG) | 1.0 | $9.7M | 104k | 93.16 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.6M | 66k | 144.61 | |
| UnitedHealth (UNH) | 0.9 | $8.9M | 37k | 244.00 | |
| General Electric Company | 0.8 | $8.0M | 762k | 10.50 | |
| Dupont De Nemours (DD) | 0.8 | $7.7M | 102k | 75.07 | |
| Dow (DOW) | 0.7 | $6.8M | 139k | 49.31 | |
| Corteva (CTVA) | 0.3 | $3.0M | 102k | 29.57 | |
| Cummins (CMI) | 0.2 | $2.4M | 14k | 171.32 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 26k | 86.11 | |
| Amgen (AMGN) | 0.2 | $2.2M | 12k | 184.30 | |
| Hexcel Corporation (HXL) | 0.2 | $2.2M | 28k | 80.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 51k | 44.42 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 35k | 59.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.8k | 363.60 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 28k | 76.09 | |
| Aspen Technology | 0.2 | $2.1M | 17k | 124.26 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 30k | 72.72 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 90k | 22.59 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 21k | 93.52 | |
| Copart (CPRT) | 0.2 | $1.9M | 26k | 74.73 | |
| Altria (MO) | 0.2 | $1.9M | 41k | 47.34 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 83.85 | |
| Prudential Financial (PRU) | 0.2 | $1.8M | 18k | 100.99 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.9k | 363.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 61k | 28.86 | |
| Qualys (QLYS) | 0.2 | $1.7M | 19k | 87.05 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 6.4k | 190.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.4k | 839.82 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 24k | 47.75 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 14k | 79.69 | |
| Catalent (CTLT) | 0.1 | $1.2M | 21k | 54.22 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 5.2k | 224.85 | |
| Ansys (ANSS) | 0.1 | $1.1M | 5.2k | 204.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.1k | 133.96 | |
| Dycom Industries (DY) | 0.1 | $1.0M | 17k | 58.86 | |
| Omnicell (OMCL) | 0.1 | $976k | 11k | 86.01 | |
| ICF International (ICFI) | 0.1 | $939k | 13k | 72.83 | |
| AMN Healthcare Services (AMN) | 0.1 | $820k | 15k | 54.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $902k | 6.6k | 135.74 | |
| Enstar Group (ESGR) | 0.1 | $757k | 4.3k | 174.38 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $734k | 4.8k | 154.30 | |
| Church & Dwight (CHD) | 0.1 | $786k | 11k | 73.08 | |
| Healthcare Services (HCSG) | 0.1 | $802k | 26k | 30.32 | |
| Halozyme Therapeutics (HALO) | 0.1 | $794k | 46k | 17.17 | |
| Pra (PRAA) | 0.1 | $642k | 23k | 28.14 | |
| Enbridge (ENB) | 0.1 | $552k | 15k | 36.05 | |
| MKS Instruments (MKSI) | 0.1 | $541k | 6.9k | 77.94 | |
| Cyberark Software (CYBR) | 0.1 | $575k | 4.5k | 127.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 405.00 | 1081.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $372k | 1.4k | 275.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $400k | 2.5k | 157.23 | |
| Ecolab (ECL) | 0.0 | $336k | 1.7k | 197.18 | |
| Honeywell International (HON) | 0.0 | $301k | 1.7k | 174.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 4.0k | 83.75 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $270k | 1.7k | 161.97 | |
| MasterCard Incorporated (MA) | 0.0 | $210k | 795.00 | 264.15 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 1.9k | 114.36 |
