Torray as of Sept. 30, 2019
Portfolio Holdings for Torray
Torray holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 2.9 | $26M | 119k | 221.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 187k | 139.03 | |
| Apple (AAPL) | 2.7 | $25M | 111k | 223.97 | |
| American Express Company (AXP) | 2.6 | $24M | 205k | 118.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $24M | 19k | 1221.14 | |
| Visa (V) | 2.5 | $24M | 136k | 172.01 | |
| Danaher Corporation (DHR) | 2.5 | $23M | 162k | 144.43 | |
| Fiserv (FI) | 2.5 | $23M | 226k | 103.59 | |
| Verisk Analytics (VRSK) | 2.4 | $22M | 140k | 158.14 | |
| Bank of America Corporation (BAC) | 2.4 | $22M | 751k | 29.17 | |
| Lonza Group Ag - Un (LZAGY) | 2.4 | $22M | 641k | 33.80 | |
| Roper Industries (ROP) | 2.4 | $22M | 61k | 356.59 | |
| O'reilly Automotive (ORLY) | 2.3 | $21M | 53k | 398.52 | |
| Amazon (AMZN) | 2.2 | $21M | 12k | 1735.95 | |
| Sherwin-Williams Company (SHW) | 2.1 | $20M | 36k | 549.86 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 72k | 276.25 | |
| Loews Corporation (L) | 2.1 | $19M | 374k | 51.48 | |
| Cisco Systems (CSCO) | 2.1 | $19M | 387k | 49.41 | |
| Nike (NKE) | 2.0 | $18M | 196k | 93.92 | |
| International Business Machines (IBM) | 1.9 | $18M | 123k | 145.42 | |
| American International (AIG) | 1.9 | $18M | 320k | 55.70 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $17M | 416k | 41.83 | |
| Accenture (ACN) | 1.8 | $17M | 87k | 192.35 | |
| BP (BP) | 1.8 | $16M | 429k | 37.99 | |
| Cooper Companies | 1.8 | $16M | 55k | 296.99 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $16M | 162k | 100.05 | |
| Amphenol Corporation (APH) | 1.7 | $16M | 163k | 96.50 | |
| Chubb (CB) | 1.7 | $16M | 96k | 161.44 | |
| General Motors Company (GM) | 1.6 | $15M | 405k | 37.48 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 71k | 208.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 112k | 129.38 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 81k | 178.08 | |
| Eaton (ETN) | 1.6 | $14M | 172k | 83.15 | |
| Genmab A/s -sp (GMAB) | 1.5 | $14M | 699k | 20.26 | |
| Centene Corporation (CNC) | 1.5 | $14M | 320k | 43.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $14M | 126k | 109.50 | |
| Royal Dutch Shell | 1.5 | $14M | 232k | 58.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $14M | 202k | 67.40 | |
| Intel Corporation (INTC) | 1.5 | $14M | 263k | 51.53 | |
| Tegna (TGNA) | 1.5 | $14M | 869k | 15.53 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 255k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 103k | 117.69 | |
| General Dynamics Corporation (GD) | 1.3 | $12M | 66k | 182.73 | |
| Western Union Company (WU) | 1.2 | $11M | 490k | 23.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 42k | 252.96 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.5M | 66k | 144.41 | |
| Via | 1.0 | $9.2M | 383k | 24.03 | |
| UnitedHealth (UNH) | 0.9 | $8.0M | 37k | 217.32 | |
| EOG Resources (EOG) | 0.8 | $7.7M | 104k | 74.22 | |
| Dupont De Nemours (DD) | 0.8 | $7.3M | 102k | 71.31 | |
| General Electric Company | 0.8 | $6.9M | 771k | 8.94 | |
| Dow (DOW) | 0.7 | $6.6M | 139k | 47.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.0M | 62k | 48.84 | |
| Corteva (CTVA) | 0.3 | $2.9M | 102k | 28.00 | |
| Industries N shs - a - (LYB) | 0.3 | $2.4M | 27k | 89.47 | |
| Cummins (CMI) | 0.2 | $2.3M | 14k | 162.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.8k | 390.00 | |
| Amgen (AMGN) | 0.2 | $2.3M | 12k | 193.52 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 30k | 75.71 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 22k | 102.41 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 28k | 76.26 | |
| Hexcel Corporation (HXL) | 0.2 | $2.1M | 25k | 82.14 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 36k | 57.77 | |
| Copart (CPRT) | 0.2 | $2.0M | 24k | 80.32 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 90k | 21.56 | |
| Aspen Technology | 0.2 | $1.9M | 16k | 123.09 | |
| Boeing Company (BA) | 0.2 | $1.9M | 4.9k | 380.40 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 22k | 84.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 61k | 28.58 | |
| Altria (MO) | 0.2 | $1.7M | 41k | 40.90 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 18k | 89.97 | |
| Qualys (QLYS) | 0.2 | $1.4M | 19k | 75.59 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 6.4k | 201.63 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 5.2k | 241.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 8.1k | 145.94 | |
| Ansys (ANSS) | 0.1 | $1.1M | 5.2k | 221.45 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 24k | 46.86 | |
| ICF International (ICFI) | 0.1 | $1.1M | 13k | 84.44 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 14k | 79.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 6.6k | 155.61 | |
| Cyberark Software (CYBR) | 0.1 | $1.0M | 10k | 99.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $962k | 1.4k | 704.76 | |
| Catalent | 0.1 | $934k | 20k | 47.65 | |
| Teladoc (TDOC) | 0.1 | $930k | 14k | 67.74 | |
| Enstar Group (ESGR) | 0.1 | $826k | 4.4k | 189.84 | |
| AMN Healthcare Services (AMN) | 0.1 | $871k | 15k | 57.55 | |
| Omnicell (OMCL) | 0.1 | $822k | 11k | 72.31 | |
| Church & Dwight (CHD) | 0.1 | $812k | 11k | 75.27 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $732k | 5.4k | 135.56 | |
| Halozyme Therapeutics (HALO) | 0.1 | $719k | 46k | 15.51 | |
| Pra (PRAA) | 0.1 | $774k | 23k | 33.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $705k | 49k | 14.35 | |
| MKS Instruments (MKSI) | 0.1 | $644k | 7.0k | 92.34 | |
| Enbridge (ENB) | 0.1 | $544k | 16k | 35.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $494k | 405.00 | 1219.75 | |
| Ecolab (ECL) | 0.0 | $337k | 1.7k | 197.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $367k | 1.4k | 271.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.0k | 88.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $406k | 2.5k | 159.59 | |
| Honeywell International (HON) | 0.0 | $242k | 1.4k | 169.23 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 788.00 | 271.57 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $227k | 1.4k | 164.02 |
