Torray as of June 30, 2018
Portfolio Holdings for Torray
Torray holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $25M | 133k | 185.11 | |
| Cooper Companies | 2.5 | $24M | 101k | 235.45 | |
| Visa (V) | 2.4 | $23M | 175k | 132.45 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $23M | 242k | 94.20 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 526k | 43.03 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $22M | 434k | 51.10 | |
| Fiserv (FI) | 2.3 | $22M | 299k | 74.09 | |
| American Tower Reit (AMT) | 2.2 | $22M | 150k | 144.17 | |
| Bank of America Corporation (BAC) | 2.2 | $21M | 758k | 28.19 | |
| O'reilly Automotive (ORLY) | 2.2 | $21M | 77k | 273.57 | |
| Verisk Analytics (VRSK) | 2.2 | $21M | 194k | 107.64 | |
| LKQ Corporation (LKQ) | 2.2 | $21M | 653k | 31.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 209k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 18k | 1129.21 | |
| American Express Company (AXP) | 2.1 | $20M | 207k | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 83k | 243.81 | |
| Danaher Corporation (DHR) | 2.1 | $20M | 205k | 98.68 | |
| BP (BP) | 2.1 | $20M | 431k | 45.66 | |
| Sherwin-Williams Company (SHW) | 2.0 | $20M | 48k | 407.57 | |
| United Technologies Corporation | 2.0 | $19M | 155k | 125.03 | |
| Lonza Group Ag - Un (LZAGY) | 1.9 | $19M | 701k | 26.42 | |
| Facebook Inc cl a (META) | 1.9 | $18M | 95k | 194.32 | |
| Loews Corporation (L) | 1.9 | $18M | 375k | 48.28 | |
| Centene Corporation (CNC) | 1.8 | $18M | 143k | 123.21 | |
| General Motors Company (GM) | 1.8 | $18M | 443k | 39.40 | |
| Accenture (ACN) | 1.8 | $17M | 104k | 163.59 | |
| Enbridge (ENB) | 1.8 | $17M | 469k | 35.69 | |
| Cerner Corporation | 1.7 | $17M | 277k | 59.79 | |
| Amphenol Corporation (APH) | 1.7 | $17M | 190k | 87.15 | |
| Nike (NKE) | 1.6 | $16M | 197k | 79.68 | |
| BlackRock | 1.6 | $15M | 31k | 499.04 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 263k | 55.44 | |
| International Business Machines (IBM) | 1.5 | $15M | 104k | 139.70 | |
| EOG Resources (EOG) | 1.5 | $14M | 116k | 124.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 113k | 121.34 | |
| Royal Dutch Shell | 1.4 | $14M | 198k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 72k | 186.65 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | 163k | 81.97 | |
| Intel Corporation (INTC) | 1.4 | $13M | 267k | 49.71 | |
| Albemarle Corporation (ALB) | 1.4 | $13M | 141k | 94.33 | |
| Hp (HPQ) | 1.4 | $13M | 572k | 22.69 | |
| Eaton (ETN) | 1.4 | $13M | 173k | 74.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $12M | 125k | 97.68 | |
| Chubb (CB) | 1.3 | $12M | 96k | 127.03 | |
| Dowdupont | 1.3 | $12M | 183k | 65.92 | |
| American International (AIG) | 1.2 | $12M | 226k | 53.02 | |
| General Electric Company | 1.1 | $10M | 765k | 13.61 | |
| Western Union Company (WU) | 1.1 | $10M | 494k | 20.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.9M | 42k | 239.55 | |
| UnitedHealth (UNH) | 1.0 | $9.7M | 39k | 245.33 | |
| Tegna (TGNA) | 1.0 | $9.4M | 869k | 10.85 | |
| General Dynamics Corporation (GD) | 0.9 | $9.0M | 49k | 186.41 | |
| Stanley Black & Decker (SWK) | 0.9 | $8.8M | 67k | 132.80 | |
| Boardwalk Pipeline Partners | 0.9 | $8.4M | 724k | 11.62 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.9M | 542k | 14.61 | |
| Via | 0.7 | $6.3M | 209k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 82.71 | |
| Mgm Growth Properties | 0.2 | $2.1M | 69k | 30.45 | |
| Amgen (AMGN) | 0.2 | $2.0M | 11k | 184.58 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 18k | 109.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.7k | 295.39 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 31k | 56.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 84k | 19.91 | |
| Aspen Technology | 0.2 | $1.7M | 18k | 92.74 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 15k | 112.31 | |
| Hexcel Corporation (HXL) | 0.2 | $1.6M | 24k | 66.37 | |
| Qualys (QLYS) | 0.2 | $1.6M | 19k | 84.30 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 92.62 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 80.74 | |
| Amazon (AMZN) | 0.2 | $1.5M | 897.00 | 1700.11 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.3k | 335.43 | |
| Copart (CPRT) | 0.1 | $1.3M | 24k | 56.57 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 23k | 60.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 9.5k | 130.34 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 93.52 | |
| Baldwin & Lyons | 0.1 | $1.2M | 48k | 24.40 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 18k | 63.68 | |
| ICF International (ICFI) | 0.1 | $1.1M | 16k | 71.07 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 6.6k | 151.52 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 21k | 52.44 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 15k | 69.10 | |
| Ansys (ANSS) | 0.1 | $938k | 5.4k | 174.19 | |
| Core Laboratories | 0.1 | $916k | 7.3k | 126.28 | |
| Dycom Industries (DY) | 0.1 | $963k | 10k | 94.54 | |
| Healthcare Services (HCSG) | 0.1 | $910k | 21k | 43.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $820k | 14k | 58.57 | |
| Church & Dwight (CHD) | 0.1 | $824k | 16k | 53.14 | |
| Pra (PRAA) | 0.1 | $894k | 23k | 38.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $906k | 5.5k | 165.06 | |
| Enstar Group (ESGR) | 0.1 | $787k | 3.8k | 207.21 | |
| Genmab A/s -sp (GMAB) | 0.1 | $811k | 53k | 15.32 | |
| Affiliated Managers (AMG) | 0.1 | $710k | 4.8k | 148.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $698k | 1.2k | 578.29 | |
| MKS Instruments (MKSI) | 0.1 | $680k | 7.1k | 95.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $716k | 3.2k | 220.58 | |
| Halozyme Therapeutics (HALO) | 0.1 | $634k | 38k | 16.88 | |
| Computer Modelling (CMDXF) | 0.1 | $561k | 74k | 7.58 | |
| Laboratory Corp. of America Holdings | 0.0 | $415k | 2.3k | 179.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $427k | 383.00 | 1114.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 2.4k | 104.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $262k | 1.2k | 218.33 | |
| Ecolab (ECL) | 0.0 | $210k | 1.5k | 140.00 | |
| Honeywell International (HON) | 0.0 | $220k | 1.5k | 144.17 |
