Torray as of Sept. 30, 2018
Portfolio Holdings for Torray
Torray holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $29M | 130k | 225.74 | |
| Cooper Companies | 2.7 | $28M | 99k | 277.15 | |
| Cisco Systems (CSCO) | 2.6 | $26M | 531k | 48.65 | |
| Visa (V) | 2.4 | $24M | 161k | 150.09 | |
| Fiserv (FI) | 2.4 | $24M | 291k | 82.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 206k | 114.37 | |
| Danaher Corporation (DHR) | 2.4 | $24M | 216k | 108.66 | |
| Lonza Group Ag - Un (LZAGY) | 2.3 | $23M | 687k | 34.04 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $23M | 237k | 96.97 | |
| O'reilly Automotive (ORLY) | 2.3 | $23M | 66k | 347.32 | |
| Verisk Analytics (VRSK) | 2.3 | $23M | 190k | 120.55 | |
| Bank of America Corporation (BAC) | 2.2 | $22M | 754k | 29.46 | |
| American Express Company (AXP) | 2.2 | $22M | 207k | 106.49 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $22M | 80k | 269.95 | |
| Sherwin-Williams Company (SHW) | 2.1 | $21M | 47k | 455.22 | |
| American Tower Reit (AMT) | 2.1 | $21M | 146k | 145.30 | |
| United Technologies Corporation | 2.1 | $21M | 151k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 18k | 1207.06 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $21M | 424k | 49.15 | |
| Centene Corporation (CNC) | 2.0 | $21M | 142k | 144.78 | |
| LKQ Corporation (LKQ) | 2.0 | $20M | 639k | 31.67 | |
| BP (BP) | 2.0 | $20M | 431k | 46.10 | |
| Loews Corporation (L) | 1.9 | $19M | 376k | 50.23 | |
| Cerner Corporation | 1.8 | $18M | 273k | 64.41 | |
| Amphenol Corporation (APH) | 1.7 | $17M | 186k | 94.02 | |
| Accenture (ACN) | 1.7 | $17M | 101k | 170.20 | |
| International Business Machines (IBM) | 1.6 | $16M | 105k | 151.21 | |
| Royal Dutch Shell | 1.6 | $16M | 233k | 68.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 113k | 138.17 | |
| General Motors Company (GM) | 1.5 | $15M | 457k | 33.67 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 72k | 214.11 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 92k | 164.46 | |
| Eaton (ETN) | 1.5 | $15M | 173k | 86.73 | |
| Enbridge (ENB) | 1.5 | $15M | 455k | 32.29 | |
| Hp (HPQ) | 1.5 | $15M | 572k | 25.77 | |
| Nike (NKE) | 1.4 | $15M | 172k | 84.72 | |
| EOG Resources (EOG) | 1.4 | $15M | 114k | 127.57 | |
| American International (AIG) | 1.4 | $15M | 273k | 53.24 | |
| Albemarle Corporation (ALB) | 1.4 | $14M | 139k | 99.78 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 263k | 52.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $14M | 117k | 117.67 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 163k | 82.72 | |
| Chubb (CB) | 1.3 | $13M | 96k | 133.64 | |
| Intel Corporation (INTC) | 1.3 | $13M | 267k | 47.29 | |
| Dowdupont | 1.2 | $12M | 183k | 64.31 | |
| BlackRock (BLK) | 1.1 | $11M | 24k | 471.31 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 42k | 261.01 | |
| UnitedHealth (UNH) | 1.0 | $10M | 39k | 266.03 | |
| Tegna (TGNA) | 1.0 | $10M | 869k | 11.96 | |
| General Dynamics Corporation (GD) | 1.0 | $9.9M | 49k | 204.72 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.7M | 66k | 146.44 | |
| Western Union Company (WU) | 0.9 | $9.4M | 493k | 19.06 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $8.8M | 542k | 16.31 | |
| General Electric Company | 0.9 | $8.6M | 764k | 11.29 | |
| Via | 0.7 | $7.0M | 209k | 33.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 28k | 85.03 | |
| Amgen (AMGN) | 0.2 | $2.4M | 12k | 207.28 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 33k | 72.03 | |
| Cummins (CMI) | 0.2 | $2.3M | 15k | 146.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 6.4k | 345.90 | |
| Mgm Growth Properties | 0.2 | $2.3M | 76k | 29.49 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 20k | 102.49 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 24k | 81.56 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 17k | 112.72 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 21k | 94.58 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.9k | 371.87 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 26k | 70.94 | |
| Hexcel Corporation (HXL) | 0.2 | $1.8M | 27k | 67.06 | |
| Amazon (AMZN) | 0.2 | $1.7M | 851.00 | 2003.53 | |
| Aspen Technology | 0.2 | $1.7M | 15k | 113.93 | |
| Protective Insurance | 0.2 | $1.7M | 76k | 22.95 | |
| Qualys (QLYS) | 0.2 | $1.6M | 19k | 89.08 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 15k | 101.33 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 22k | 58.96 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 18k | 71.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 7.6k | 160.06 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 6.7k | 166.94 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 13k | 84.57 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 15k | 73.75 | |
| Ansys (ANSS) | 0.1 | $1.0M | 5.6k | 186.71 | |
| Copart (CPRT) | 0.1 | $1.0M | 20k | 51.53 | |
| ICF International (ICFI) | 0.1 | $1.0M | 14k | 75.45 | |
| Core Laboratories | 0.1 | $856k | 7.4k | 115.77 | |
| AMN Healthcare Services (AMN) | 0.1 | $887k | 16k | 54.67 | |
| Church & Dwight (CHD) | 0.1 | $903k | 15k | 59.35 | |
| Healthcare Services (HCSG) | 0.1 | $872k | 22k | 40.61 | |
| Genmab A/s -sp (GMAB) | 0.1 | $865k | 55k | 15.75 | |
| Pra (PRAA) | 0.1 | $860k | 24k | 36.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $892k | 5.6k | 160.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $764k | 1.3k | 609.25 | |
| Enstar Group (ESGR) | 0.1 | $798k | 3.8k | 208.57 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $798k | 5.1k | 156.13 | |
| Halozyme Therapeutics (HALO) | 0.1 | $797k | 44k | 18.16 | |
| Affiliated Managers (AMG) | 0.1 | $658k | 4.8k | 136.80 | |
| MKS Instruments (MKSI) | 0.1 | $589k | 7.3k | 80.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $504k | 422.00 | 1194.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $396k | 2.3k | 173.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 2.6k | 112.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $318k | 1.3k | 249.41 | |
| Honeywell International (HON) | 0.0 | $254k | 1.5k | 166.45 | |
| Ecolab (ECL) | 0.0 | $235k | 1.5k | 156.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 4.0k | 56.75 |
