Torray as of March 31, 2018
Portfolio Holdings for Torray
Torray holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 2.6 | $25M | 480k | 52.22 | |
| Apple (AAPL) | 2.5 | $24M | 143k | 167.78 | |
| Visa (V) | 2.4 | $23M | 195k | 119.62 | |
| American Tower Reit (AMT) | 2.4 | $23M | 159k | 145.34 | |
| Fiserv (FI) | 2.4 | $23M | 323k | 71.31 | |
| Bank of America Corporation (BAC) | 2.4 | $23M | 761k | 29.99 | |
| Cisco Systems (CSCO) | 2.3 | $23M | 524k | 42.89 | |
| LKQ Corporation (LKQ) | 2.3 | $22M | 575k | 37.95 | |
| Danaher Corporation (DHR) | 2.2 | $21M | 216k | 97.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 230k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $21M | 20k | 1037.16 | |
| Verisk Analytics (VRSK) | 2.1 | $21M | 197k | 104.00 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $20M | 250k | 81.07 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 93k | 216.08 | |
| United Technologies Corporation | 2.0 | $20M | 156k | 125.82 | |
| American Express Company (AXP) | 2.0 | $19M | 208k | 93.28 | |
| O'reilly Automotive (ORLY) | 2.0 | $19M | 78k | 247.37 | |
| Lonza Group Ag - Un (LZAGY) | 2.0 | $19M | 816k | 23.60 | |
| Sherwin-Williams Company (SHW) | 2.0 | $19M | 49k | 392.11 | |
| Cooper Companies | 2.0 | $19M | 84k | 228.81 | |
| BlackRock (BLK) | 1.9 | $19M | 35k | 541.72 | |
| Loews Corporation (L) | 1.9 | $19M | 376k | 49.73 | |
| Cerner Corporation | 1.9 | $18M | 310k | 58.00 | |
| Facebook Inc cl a (META) | 1.9 | $18M | 112k | 159.79 | |
| BP (BP) | 1.8 | $18M | 432k | 40.54 | |
| Amphenol Corporation (APH) | 1.8 | $17M | 200k | 86.13 | |
| Accenture (ACN) | 1.7 | $17M | 109k | 153.50 | |
| General Motors Company (GM) | 1.7 | $16M | 443k | 36.34 | |
| International Business Machines (IBM) | 1.6 | $16M | 103k | 153.43 | |
| Nike (NKE) | 1.6 | $16M | 234k | 66.44 | |
| EOG Resources (EOG) | 1.5 | $15M | 141k | 105.27 | |
| Enbridge (ENB) | 1.5 | $15M | 469k | 31.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 114k | 128.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 72k | 199.48 | |
| Intel Corporation (INTC) | 1.4 | $14M | 268k | 52.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 265k | 52.41 | |
| Eaton (ETN) | 1.4 | $14M | 173k | 79.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $14M | 137k | 99.34 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 163k | 82.59 | |
| Chubb (CB) | 1.4 | $13M | 97k | 136.77 | |
| Royal Dutch Shell | 1.3 | $13M | 199k | 63.81 | |
| Hp (HPQ) | 1.3 | $13M | 572k | 21.92 | |
| American International (AIG) | 1.3 | $12M | 227k | 54.42 | |
| Incyte Corporation (INCY) | 1.2 | $12M | 140k | 83.33 | |
| Dowdupont | 1.2 | $12M | 184k | 63.71 | |
| Albemarle Corporation (ALB) | 1.1 | $11M | 119k | 92.74 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 49k | 220.89 | |
| Gannett | 1.1 | $10M | 1.0M | 9.98 | |
| General Electric Company | 1.1 | $10M | 768k | 13.48 | |
| Stanley Black & Decker (SWK) | 1.1 | $10M | 67k | 153.19 | |
| Western Union Company (WU) | 1.0 | $9.5M | 495k | 19.23 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $9.5M | 541k | 17.54 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $9.3M | 192k | 48.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.0M | 42k | 216.69 | |
| UnitedHealth (UNH) | 0.9 | $8.4M | 39k | 214.00 | |
| Boardwalk Pipeline Partners | 0.8 | $7.4M | 726k | 10.15 | |
| Via | 0.7 | $6.5M | 209k | 31.06 | |
| Tegna (TGNA) | 0.6 | $5.5M | 483k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 24k | 74.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.3k | 337.95 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 18k | 105.70 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 81k | 21.45 | |
| Mgm Growth Properties | 0.2 | $1.7M | 66k | 26.54 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 55.42 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.2k | 170.45 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 99.38 | |
| Copart (CPRT) | 0.1 | $1.4M | 28k | 50.93 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 23k | 64.57 | |
| Qualys (QLYS) | 0.1 | $1.5M | 20k | 72.73 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 94.68 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.1k | 327.99 | |
| Aspen Technology | 0.1 | $1.4M | 18k | 78.87 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 95.91 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 54.48 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 103.54 | |
| Amazon (AMZN) | 0.1 | $1.2M | 797.00 | 1447.93 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 5.4k | 189.57 | |
| Dycom Industries (DY) | 0.1 | $1.0M | 9.7k | 107.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 9.0k | 120.90 | |
| Omnicell (OMCL) | 0.1 | $967k | 22k | 43.39 | |
| Genmab A/s -sp (GMAB) | 0.1 | $949k | 8.8k | 108.43 | |
| Core Laboratories | 0.1 | $820k | 7.6k | 108.21 | |
| Pool Corporation (POOL) | 0.1 | $903k | 6.2k | 146.21 | |
| Webster Financial Corporation (WBS) | 0.1 | $887k | 16k | 55.42 | |
| ICF International (ICFI) | 0.1 | $875k | 15k | 58.46 | |
| Dunkin' Brands Group | 0.1 | $846k | 14k | 59.68 | |
| Pra (PRAA) | 0.1 | $834k | 22k | 38.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $882k | 5.2k | 170.86 | |
| Ansys (ANSS) | 0.1 | $783k | 5.0k | 156.79 | |
| Enstar Group (ESGR) | 0.1 | $760k | 3.6k | 210.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $744k | 13k | 56.73 | |
| Church & Dwight (CHD) | 0.1 | $741k | 15k | 50.38 | |
| Healthcare Services (HCSG) | 0.1 | $757k | 17k | 43.48 | |
| Halozyme Therapeutics (HALO) | 0.1 | $765k | 39k | 19.60 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $708k | 3.0k | 233.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $559k | 972.00 | 575.10 | |
| Middleby Corporation (MIDD) | 0.1 | $512k | 4.1k | 123.91 | |
| Computer Modelling | 0.1 | $512k | 71k | 7.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $406k | 2.5k | 161.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $411k | 398.00 | 1032.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 2.4k | 110.08 | |
| Ecolab (ECL) | 0.0 | $206k | 1.5k | 137.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 1.2k | 191.67 | |
| Honeywell International (HON) | 0.0 | $228k | 1.6k | 144.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.1k | 57.77 |
