Torray as of Dec. 31, 2018
Portfolio Holdings for Torray
Torray holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.7 | $23M | 527k | 43.33 | |
| O'reilly Automotive (ORLY) | 2.6 | $22M | 64k | 344.33 | |
| Cooper Companies | 2.5 | $22M | 85k | 254.50 | |
| Danaher Corporation (DHR) | 2.5 | $22M | 209k | 103.12 | |
| Fiserv (FI) | 2.4 | $21M | 280k | 73.49 | |
| Visa (V) | 2.4 | $21M | 155k | 131.94 | |
| American Tower Reit (AMT) | 2.4 | $20M | 129k | 158.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 199k | 101.57 | |
| Verisk Analytics (VRSK) | 2.4 | $20M | 183k | 109.04 | |
| Apple (AAPL) | 2.4 | $20M | 126k | 157.74 | |
| American Express Company (AXP) | 2.3 | $20M | 207k | 95.32 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $19M | 225k | 85.15 | |
| Bank of America Corporation (BAC) | 2.2 | $19M | 754k | 24.64 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $18M | 438k | 41.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 17k | 1044.96 | |
| Lonza Group Ag - Un (LZAGY) | 2.1 | $17M | 669k | 25.99 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 77k | 226.24 | |
| Loews Corporation (L) | 2.0 | $17M | 376k | 45.52 | |
| Centene Corporation (CNC) | 2.0 | $17M | 146k | 115.30 | |
| BP (BP) | 1.9 | $16M | 431k | 37.92 | |
| General Motors Company (GM) | 1.8 | $15M | 461k | 33.45 | |
| Sherwin-Williams Company (SHW) | 1.8 | $15M | 39k | 393.47 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 72k | 204.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 113k | 129.05 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $15M | 323k | 45.11 | |
| Amphenol Corporation (APH) | 1.7 | $15M | 179k | 81.02 | |
| Amazon (AMZN) | 1.7 | $14M | 9.5k | 1502.00 | |
| Accenture (ACN) | 1.6 | $14M | 97k | 141.01 | |
| International Business Machines (IBM) | 1.6 | $14M | 120k | 113.67 | |
| Royal Dutch Shell | 1.6 | $14M | 233k | 58.27 | |
| LKQ Corporation (LKQ) | 1.6 | $14M | 569k | 23.73 | |
| Cerner Corporation | 1.6 | $13M | 251k | 52.44 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $13M | 163k | 79.75 | |
| American International (AIG) | 1.5 | $13M | 320k | 39.41 | |
| Intel Corporation (INTC) | 1.5 | $13M | 267k | 46.93 | |
| Chubb (CB) | 1.5 | $12M | 96k | 129.18 | |
| Roper Industries (ROP) | 1.5 | $12M | 47k | 266.51 | |
| Nike (NKE) | 1.5 | $12M | 167k | 74.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 262k | 46.08 | |
| Eaton (ETN) | 1.4 | $12M | 173k | 68.66 | |
| Hp (HPQ) | 1.4 | $12M | 573k | 20.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $12M | 112k | 102.65 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 87k | 131.09 | |
| Albemarle Corporation (ALB) | 1.2 | $10M | 133k | 77.07 | |
| UnitedHealth (UNH) | 1.2 | $9.7M | 39k | 249.12 | |
| Dowdupont | 1.2 | $9.8M | 183k | 53.48 | |
| EOG Resources (EOG) | 1.1 | $9.5M | 109k | 87.21 | |
| Tegna (TGNA) | 1.1 | $9.4M | 869k | 10.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.4M | 42k | 225.31 | |
| Western Union Company (WU) | 1.0 | $8.4M | 493k | 17.06 | |
| Stanley Black & Decker (SWK) | 0.9 | $7.9M | 66k | 119.74 | |
| General Dynamics Corporation (GD) | 0.9 | $7.6M | 48k | 157.22 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.2M | 542k | 13.21 | |
| General Electric Company | 0.7 | $5.8M | 763k | 7.57 | |
| Via | 0.6 | $5.4M | 209k | 25.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.3M | 18k | 130.93 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 24k | 92.18 | |
| Mgm Growth Properties | 0.2 | $2.0M | 77k | 26.41 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.9k | 194.65 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 33k | 56.91 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 23k | 83.17 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 23k | 76.42 | |
| Cummins (CMI) | 0.2 | $1.7M | 13k | 133.66 | |
| Altria (MO) | 0.2 | $1.7M | 34k | 49.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 6.2k | 261.78 | |
| Hexcel Corporation (HXL) | 0.2 | $1.5M | 26k | 57.32 | |
| Aspen Technology | 0.2 | $1.5M | 18k | 82.20 | |
| Qualys (QLYS) | 0.2 | $1.5M | 21k | 74.73 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.5k | 322.40 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 17k | 86.13 | |
| Blackstone | 0.2 | $1.3M | 44k | 29.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 54k | 24.59 | |
| Copart (CPRT) | 0.1 | $1.2M | 26k | 47.79 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 22k | 49.30 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 7.0k | 148.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $972k | 7.7k | 126.56 | |
| Dunkin' Brands Group | 0.1 | $974k | 15k | 64.09 | |
| AMN Healthcare Services (AMN) | 0.1 | $930k | 16k | 56.67 | |
| Enbridge (ENB) | 0.1 | $953k | 31k | 31.07 | |
| Omnicell (OMCL) | 0.1 | $968k | 16k | 61.22 | |
| ICF International (ICFI) | 0.1 | $905k | 14k | 64.80 | |
| Genmab A/s -sp (GMAB) | 0.1 | $929k | 56k | 16.48 | |
| Sba Communications Corp (SBAC) | 0.1 | $904k | 5.6k | 161.80 | |
| Ansys (ANSS) | 0.1 | $821k | 5.7k | 142.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $831k | 1.5k | 565.69 | |
| Church & Dwight (CHD) | 0.1 | $858k | 13k | 65.78 | |
| Healthcare Services (HCSG) | 0.1 | $872k | 22k | 40.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $759k | 6.5k | 116.21 | |
| Halozyme Therapeutics (HALO) | 0.1 | $758k | 52k | 14.63 | |
| Enstar Group (ESGR) | 0.1 | $644k | 3.8k | 167.45 | |
| Dycom Industries (DY) | 0.1 | $660k | 12k | 54.07 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $587k | 5.2k | 113.36 | |
| Pra (PRAA) | 0.1 | $575k | 24k | 24.35 | |
| MKS Instruments (MKSI) | 0.1 | $469k | 7.3k | 64.65 | |
| Prudential Financial (PRU) | 0.1 | $392k | 4.8k | 81.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $461k | 445.00 | 1035.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 2.9k | 97.50 | |
| Ecolab (ECL) | 0.0 | $221k | 1.5k | 147.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $237k | 1.3k | 185.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $288k | 2.3k | 126.26 | |
| Honeywell International (HON) | 0.0 | $214k | 1.6k | 131.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 4.0k | 64.50 |
