Torray as of Dec. 31, 2017
Portfolio Holdings for Torray
Torray holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $30M | 29k | 1053.41 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $26M | 500k | 51.37 | |
| Bank of America Corporation (BAC) | 2.4 | $25M | 832k | 29.52 | |
| Apple (AAPL) | 2.4 | $24M | 142k | 169.23 | |
| Facebook Inc cl a (META) | 2.3 | $23M | 131k | 176.46 | |
| Visa (V) | 2.3 | $23M | 202k | 114.02 | |
| American Tower Reit (AMT) | 2.2 | $23M | 160k | 142.67 | |
| Fiserv (FI) | 2.2 | $22M | 170k | 131.13 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $22M | 248k | 89.17 | |
| Cerner Corporation | 2.1 | $21M | 310k | 67.39 | |
| LKQ Corporation (LKQ) | 2.1 | $21M | 513k | 40.67 | |
| American Express Company (AXP) | 2.0 | $21M | 208k | 99.31 | |
| Danaher Corporation (DHR) | 2.0 | $20M | 217k | 92.82 | |
| Cisco Systems (CSCO) | 2.0 | $20M | 519k | 38.30 | |
| Lonza Group Ag - Un (LZAGY) | 2.0 | $20M | 738k | 26.98 | |
| Sherwin-Williams Company (SHW) | 1.9 | $20M | 48k | 410.05 | |
| Loews Corporation (L) | 1.9 | $19M | 376k | 50.03 | |
| Amphenol Corporation (APH) | 1.9 | $19M | 214k | 87.80 | |
| BlackRock | 1.8 | $18M | 36k | 513.72 | |
| Accenture (ACN) | 1.8 | $18M | 120k | 153.09 | |
| BP (BP) | 1.8 | $18M | 432k | 42.03 | |
| Enbridge (ENB) | 1.8 | $18M | 463k | 39.11 | |
| Cooper Companies | 1.8 | $18M | 83k | 217.88 | |
| United Technologies Corporation | 1.8 | $18M | 141k | 127.57 | |
| General Motors Company (GM) | 1.8 | $18M | 436k | 40.99 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | 100k | 175.24 | |
| Verisk Analytics (VRSK) | 1.7 | $18M | 183k | 96.00 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 228k | 75.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $16M | 264k | 60.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 114k | 139.72 | |
| O'reilly Automotive (ORLY) | 1.6 | $16M | 66k | 240.53 | |
| International Business Machines (IBM) | 1.6 | $16M | 102k | 153.42 | |
| Albemarle Corporation (ALB) | 1.5 | $16M | 122k | 127.89 | |
| EOG Resources (EOG) | 1.5 | $15M | 142k | 107.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $15M | 146k | 103.62 | |
| Nike (NKE) | 1.4 | $15M | 235k | 62.55 | |
| Chubb (CB) | 1.4 | $14M | 97k | 146.13 | |
| Eaton (ETN) | 1.4 | $14M | 173k | 79.01 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 68k | 198.21 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $13M | 163k | 81.39 | |
| Royal Dutch Shell | 1.3 | $13M | 199k | 66.71 | |
| Incyte Corporation (INCY) | 1.3 | $13M | 139k | 94.71 | |
| General Electric Company | 1.3 | $13M | 757k | 17.45 | |
| Dowdupont | 1.3 | $13M | 184k | 71.22 | |
| Intel Corporation (INTC) | 1.2 | $12M | 266k | 46.16 | |
| Tupperware Brands Corporation | 1.2 | $12M | 192k | 62.70 | |
| Gannett | 1.2 | $12M | 1.0M | 11.59 | |
| Hp (HPQ) | 1.2 | $12M | 572k | 21.01 | |
| KBR (KBR) | 1.1 | $12M | 590k | 19.83 | |
| Stanley Black & Decker (SWK) | 1.1 | $11M | 67k | 169.69 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 52k | 214.07 | |
| American International (AIG) | 1.1 | $11M | 185k | 59.58 | |
| General Dynamics Corporation (GD) | 1.0 | $9.8M | 48k | 203.46 | |
| Hanesbrands (HBI) | 1.0 | $9.7M | 464k | 20.91 | |
| Western Union Company (WU) | 0.9 | $9.4M | 495k | 19.01 | |
| Boardwalk Pipeline Partners | 0.9 | $9.4M | 725k | 12.91 | |
| UnitedHealth (UNH) | 0.8 | $8.2M | 37k | 220.45 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.8M | 541k | 14.36 | |
| Tegna (TGNA) | 0.7 | $6.8M | 483k | 14.08 | |
| Via | 0.6 | $6.4M | 209k | 30.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 5.9k | 321.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 20k | 85.52 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 16k | 110.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 83.63 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 26k | 64.02 | |
| Mgm Growth Properties | 0.2 | $1.6M | 55k | 29.15 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 71k | 21.39 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 16k | 96.71 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.9k | 294.86 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.3k | 173.88 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 105.62 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 101.14 | |
| Copart (CPRT) | 0.1 | $1.3M | 29k | 43.17 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.3k | 115.01 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 5.1k | 205.20 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.26 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 9.4k | 111.43 | |
| Omnicell (OMCL) | 0.1 | $1.0M | 21k | 48.49 | |
| Hexcel Corporation (HXL) | 0.1 | $1.0M | 17k | 61.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 8.8k | 116.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.0M | 6.3k | 163.32 | |
| Church & Dwight (CHD) | 0.1 | $879k | 18k | 50.18 | |
| Qualys (QLYS) | 0.1 | $960k | 16k | 59.33 | |
| Core Laboratories | 0.1 | $814k | 7.4k | 109.60 | |
| Pool Corporation (POOL) | 0.1 | $798k | 6.2k | 129.61 | |
| Middleby Corporation (MIDD) | 0.1 | $844k | 6.3k | 134.95 | |
| Halozyme Therapeutics (HALO) | 0.1 | $782k | 39k | 20.27 | |
| Aspen Technology | 0.1 | $823k | 12k | 66.23 | |
| Dunkin' Brands Group | 0.1 | $829k | 13k | 64.44 | |
| Ansys (ANSS) | 0.1 | $760k | 5.2k | 147.57 | |
| Enstar Group (ESGR) | 0.1 | $662k | 3.3k | 200.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $710k | 3.3k | 214.24 | |
| ICF International (ICFI) | 0.1 | $688k | 13k | 52.47 | |
| Pra (PRAA) | 0.1 | $738k | 22k | 33.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $559k | 903.00 | 619.05 | |
| NVR (NVR) | 0.1 | $635k | 181.00 | 3508.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $586k | 12k | 49.28 | |
| Hd Supply | 0.1 | $602k | 15k | 40.04 | |
| Genmab A/s -sp (GMAB) | 0.1 | $605k | 7.3k | 82.82 | |
| Amazon (AMZN) | 0.1 | $462k | 395.00 | 1169.62 | |
| Computer Modelling (CMDXF) | 0.1 | $502k | 66k | 7.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $399k | 2.5k | 159.60 | |
| Criteo Sa Ads (CRTO) | 0.0 | $387k | 15k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 2.4k | 107.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $353k | 337.00 | 1047.48 | |
| Ecolab (ECL) | 0.0 | $201k | 1.5k | 134.00 | |
| Honeywell International (HON) | 0.0 | $242k | 1.6k | 153.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 4.1k | 57.53 |
