Torray as of June 30, 2021
Portfolio Holdings for Torray
Torray holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $25M | 89k | 277.92 | |
| Altria (MO) | 2.7 | $18M | 384k | 47.68 | |
| Comcast Corporation (CMCSA) | 2.7 | $18M | 320k | 57.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 110k | 164.74 | |
| American Express Company (AXP) | 2.7 | $18M | 109k | 165.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 114k | 155.54 | |
| Fiserv (FI) | 2.6 | $17M | 163k | 106.89 | |
| General Dynamics Corporation (GD) | 2.5 | $17M | 90k | 188.26 | |
| Eaton (ETN) | 2.4 | $16M | 111k | 148.18 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $16M | 116k | 140.68 | |
| UnitedHealth (UNH) | 2.4 | $16M | 41k | 400.43 | |
| Royal Dutch Shell | 2.3 | $16M | 388k | 40.40 | |
| Genuine Parts Company (GPC) | 2.2 | $15M | 118k | 126.47 | |
| Chubb (CB) | 2.2 | $15M | 94k | 158.94 | |
| Schlumberger (SLB) | 2.2 | $15M | 463k | 32.01 | |
| Honeywell International (HON) | 2.2 | $15M | 67k | 219.35 | |
| Dupont De Nemours (DD) | 2.1 | $14M | 186k | 77.41 | |
| Bristol Myers Squibb (BMY) | 2.1 | $14M | 215k | 66.82 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 337k | 41.23 | |
| SEI Investments Company (SEIC) | 2.0 | $14M | 224k | 61.97 | |
| Loews Corporation (L) | 2.0 | $14M | 247k | 54.65 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 77k | 175.77 | |
| Kraft Heinz (KHC) | 2.0 | $13M | 328k | 40.78 | |
| Amazon (AMZN) | 1.9 | $13M | 3.8k | 3440.24 | |
| Apple (AAPL) | 1.8 | $12M | 90k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 5.0k | 2441.81 | |
| VMware | 1.8 | $12M | 76k | 159.97 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 155k | 77.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 41k | 270.90 | |
| Intel Corporation (INTC) | 1.6 | $11M | 191k | 56.14 | |
| Copart (CPRT) | 1.4 | $9.6M | 73k | 131.83 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.8M | 15k | 585.61 | |
| Danaher Corporation (DHR) | 1.2 | $8.2M | 31k | 268.35 | |
| American Tower Reit (AMT) | 1.2 | $8.2M | 30k | 270.13 | |
| Visa (V) | 1.2 | $7.8M | 34k | 233.83 | |
| Lonza Group Ag - Un (LZAGY) | 1.1 | $7.6M | 107k | 70.91 | |
| Nike (NKE) | 1.0 | $6.9M | 45k | 154.49 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.8M | 12k | 566.19 | |
| IDEXX Laboratories (IDXX) | 1.0 | $6.6M | 11k | 631.55 | |
| Facebook Inc cl a (META) | 0.9 | $6.4M | 19k | 347.68 | |
| Cooper Companies | 0.9 | $6.1M | 16k | 396.29 | |
| Roper Industries (ROP) | 0.9 | $6.0M | 13k | 470.19 | |
| Genmab A/s -sp (GMAB) | 0.9 | $6.0M | 147k | 40.83 | |
| Verisk Analytics (VRSK) | 0.8 | $5.7M | 33k | 174.71 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.6M | 21k | 272.44 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $5.5M | 17k | 324.22 | |
| Accenture (ACN) | 0.8 | $5.4M | 18k | 294.81 | |
| Amphenol Corporation (APH) | 0.8 | $5.3M | 77k | 68.42 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.1M | 71k | 72.80 | |
| Constellation Software (CNSWF) | 0.8 | $5.1M | 3.4k | 1516.84 | |
| Tyler Technologies (TYL) | 0.6 | $3.8M | 8.4k | 452.32 | |
| Zebra Technologies (ZBRA) | 0.4 | $3.0M | 5.6k | 529.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | 25k | 97.12 | |
| CoreSite Realty | 0.3 | $2.4M | 18k | 134.57 | |
| Pool Corporation (POOL) | 0.3 | $2.3M | 5.0k | 458.73 | |
| Aspen Technology | 0.3 | $2.3M | 17k | 137.52 | |
| Enbridge (ENB) | 0.3 | $2.3M | 57k | 40.04 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.1k | 318.84 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 22k | 102.46 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.2M | 6.9k | 318.67 | |
| Amgen (AMGN) | 0.3 | $2.2M | 9.1k | 243.71 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 21k | 102.85 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 20k | 112.62 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 25k | 85.82 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 15k | 142.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.7k | 378.37 | |
| Catalent (CTLT) | 0.3 | $2.1M | 20k | 108.13 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.1M | 46k | 45.42 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 198.58 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 29k | 68.85 | |
| Teladoc (TDOC) | 0.3 | $2.0M | 12k | 166.32 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 10k | 195.05 | |
| Cummins (CMI) | 0.3 | $1.9M | 7.9k | 243.86 | |
| Ansys (ANSS) | 0.3 | $1.9M | 5.4k | 347.00 | |
| Omnicell (OMCL) | 0.3 | $1.9M | 12k | 151.48 | |
| Paychex (PAYX) | 0.3 | $1.8M | 17k | 107.31 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | 1.3k | 1385.20 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.8M | 119k | 15.37 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.8M | 19k | 97.00 | |
| Qualys (QLYS) | 0.3 | $1.8M | 18k | 100.68 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 11k | 163.51 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 4.6k | 373.54 | |
| Hexcel Corporation (HXL) | 0.3 | $1.7M | 28k | 62.41 | |
| MKS Instruments (MKSI) | 0.2 | $1.7M | 9.5k | 177.96 | |
| Myovant Sciences | 0.2 | $1.7M | 74k | 22.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.2k | 231.02 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.7M | 37k | 44.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 52.98 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.5M | 59k | 26.27 | |
| ICF International (ICFI) | 0.2 | $1.5M | 17k | 87.84 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 6.5k | 210.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 16k | 83.46 | |
| Pra (PRAA) | 0.2 | $1.3M | 35k | 38.46 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.3M | 6.6k | 199.46 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 14k | 85.21 | |
| Dynatrace (DT) | 0.2 | $1.0M | 18k | 58.42 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.0M | 12k | 87.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $895k | 357.00 | 2507.00 | |
| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $668k | 2.5k | 271.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 4.1k | 111.87 | |
| Ecolab (ECL) | 0.0 | $282k | 1.4k | 205.84 | |
| iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $231k | 2.0k | 113.01 |
