Torray as of March 31, 2019
Portfolio Holdings for Torray
Torray holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 2.8 | $27M | 203k | 132.02 | |
| American Tower Reit (AMT) | 2.6 | $25M | 125k | 197.06 | |
| Verisk Analytics (VRSK) | 2.5 | $24M | 179k | 133.00 | |
| Cooper Companies | 2.5 | $24M | 80k | 296.18 | |
| Visa (V) | 2.5 | $24M | 151k | 156.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 195k | 117.94 | |
| Apple (AAPL) | 2.4 | $23M | 120k | 189.95 | |
| American Express Company (AXP) | 2.4 | $23M | 206k | 109.30 | |
| Fiserv (FI) | 2.3 | $22M | 246k | 88.28 | |
| Roper Industries (ROP) | 2.3 | $21M | 63k | 341.97 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $21M | 332k | 63.69 | |
| Cisco Systems (CSCO) | 2.2 | $21M | 389k | 53.99 | |
| Bank of America Corporation (BAC) | 2.2 | $21M | 751k | 27.59 | |
| Lonza Group Ag - Un (LZAGY) | 2.1 | $20M | 651k | 30.96 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 74k | 266.49 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $20M | 220k | 88.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 17k | 1176.88 | |
| BP (BP) | 2.0 | $19M | 429k | 43.72 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $18M | 430k | 42.76 | |
| O'reilly Automotive (ORLY) | 1.9 | $18M | 47k | 388.30 | |
| Loews Corporation (L) | 1.9 | $18M | 375k | 47.93 | |
| International Business Machines (IBM) | 1.8 | $17M | 122k | 141.10 | |
| Amazon (AMZN) | 1.8 | $17M | 9.5k | 1780.75 | |
| Accenture (ACN) | 1.8 | $17M | 95k | 176.02 | |
| Amphenol Corporation (APH) | 1.7 | $17M | 174k | 94.44 | |
| Sherwin-Williams Company (SHW) | 1.7 | $16M | 38k | 430.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $16M | 128k | 126.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 112k | 139.79 | |
| Centene Corporation (CNC) | 1.6 | $15M | 290k | 53.10 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $15M | 163k | 93.90 | |
| General Motors Company (GM) | 1.6 | $15M | 405k | 37.10 | |
| Royal Dutch Shell | 1.5 | $15M | 232k | 62.59 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 86k | 166.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 71k | 200.89 | |
| Intel Corporation (INTC) | 1.5 | $14M | 266k | 53.70 | |
| Eaton (ETN) | 1.5 | $14M | 172k | 80.56 | |
| American International (AIG) | 1.4 | $14M | 320k | 43.06 | |
| Nike (NKE) | 1.4 | $14M | 162k | 84.21 | |
| Chubb (CB) | 1.4 | $13M | 96k | 140.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 261k | 48.32 | |
| Genmab A/s -sp (GMAB) | 1.3 | $13M | 715k | 17.44 | |
| Albemarle Corporation (ALB) | 1.3 | $12M | 150k | 81.98 | |
| Tegna (TGNA) | 1.3 | $12M | 869k | 14.10 | |
| General Dynamics Corporation (GD) | 1.2 | $11M | 66k | 169.27 | |
| Hp (HPQ) | 1.2 | $11M | 573k | 19.43 | |
| Via | 1.1 | $11M | 383k | 28.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 42k | 249.73 | |
| Cerner Corporation | 1.1 | $10M | 181k | 57.21 | |
| EOG Resources (EOG) | 1.1 | $10M | 108k | 95.18 | |
| Dowdupont | 1.0 | $9.7M | 182k | 53.31 | |
| UnitedHealth (UNH) | 1.0 | $9.1M | 37k | 247.27 | |
| Western Union Company (WU) | 1.0 | $9.1M | 491k | 18.47 | |
| Stanley Black & Decker (SWK) | 0.9 | $9.0M | 66k | 136.17 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $8.4M | 542k | 15.43 | |
| General Electric Company | 0.8 | $7.6M | 762k | 9.99 | |
| Altria (MO) | 0.2 | $2.3M | 41k | 57.43 | |
| Cummins (CMI) | 0.2 | $2.2M | 14k | 157.88 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 27k | 80.58 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 35k | 60.95 | |
| Hexcel Corporation (HXL) | 0.2 | $2.1M | 30k | 69.17 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 25k | 84.09 | |
| Amgen (AMGN) | 0.2 | $2.0M | 10k | 189.99 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 36k | 57.02 | |
| Aspen Technology | 0.2 | $1.9M | 18k | 104.28 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | 84k | 21.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 60k | 29.10 | |
| Blackstone | 0.2 | $1.8M | 50k | 34.96 | |
| Copart (CPRT) | 0.2 | $1.7M | 28k | 60.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.7k | 300.09 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 83.19 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.15 | |
| Qualys (QLYS) | 0.2 | $1.7M | 21k | 82.73 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 18k | 91.87 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 381.34 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 15k | 80.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.5k | 723.18 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 7.1k | 164.94 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 23k | 50.66 | |
| ICF International (ICFI) | 0.1 | $1.1M | 14k | 76.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 7.9k | 138.77 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 16k | 75.09 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 5.7k | 199.72 | |
| Ansys (ANSS) | 0.1 | $1.1M | 5.9k | 182.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $908k | 6.7k | 135.46 | |
| Healthcare Services (HCSG) | 0.1 | $972k | 30k | 33.00 | |
| Catalent (CTLT) | 0.1 | $975k | 24k | 40.61 | |
| Enstar Group (ESGR) | 0.1 | $838k | 4.8k | 174.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $807k | 5.3k | 151.86 | |
| Church & Dwight (CHD) | 0.1 | $852k | 12k | 71.23 | |
| Halozyme Therapeutics (HALO) | 0.1 | $834k | 52k | 16.09 | |
| AMN Healthcare Services (AMN) | 0.1 | $791k | 17k | 47.07 | |
| MKS Instruments (MKSI) | 0.1 | $714k | 7.7k | 93.05 | |
| Pra (PRAA) | 0.1 | $670k | 25k | 26.81 | |
| Dycom Industries (DY) | 0.1 | $593k | 13k | 45.97 | |
| Cyberark Software (CYBR) | 0.1 | $592k | 5.0k | 119.11 | |
| Enbridge (ENB) | 0.1 | $515k | 14k | 36.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 406.00 | 1172.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $363k | 2.4k | 151.25 | |
| Ecolab (ECL) | 0.0 | $282k | 1.6k | 176.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $285k | 1.3k | 223.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $309k | 2.0k | 152.97 | |
| Honeywell International (HON) | 0.0 | $280k | 1.8k | 159.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $297k | 4.0k | 74.25 | |
| Wabtec Corporation (WAB) | 0.0 | $301k | 4.1k | 73.65 |
