Torray as of Dec. 31, 2019
Portfolio Holdings for Torray
Torray holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.7 | $21M | 605k | 35.22 | |
| American Express Company (AXP) | 3.6 | $21M | 168k | 124.49 | |
| Loews Corporation (L) | 3.4 | $20M | 374k | 52.49 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 387k | 47.96 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $18M | 165k | 111.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 112k | 145.87 | |
| American International (AIG) | 2.8 | $16M | 319k | 51.33 | |
| Eaton (ETN) | 2.8 | $16M | 171k | 94.72 | |
| BP (BP) | 2.8 | $16M | 428k | 37.74 | |
| International Business Machines (IBM) | 2.8 | $16M | 121k | 134.04 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $16M | 70k | 226.49 | |
| Intel Corporation (INTC) | 2.7 | $16M | 263k | 59.85 | |
| Chubb (CB) | 2.6 | $15M | 96k | 155.66 | |
| General Motors Company (GM) | 2.5 | $15M | 403k | 36.60 | |
| Tegna (TGNA) | 2.5 | $15M | 869k | 16.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 103k | 139.40 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 255k | 53.80 | |
| Royal Dutch Shell | 2.3 | $14M | 231k | 58.98 | |
| General Dynamics Corporation (GD) | 2.0 | $12M | 66k | 176.36 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 42k | 271.98 | |
| Stanley Black & Decker (SWK) | 1.9 | $11M | 66k | 165.73 | |
| UnitedHealth (UNH) | 1.9 | $11M | 37k | 293.98 | |
| Dupont De Nemours (DD) | 1.8 | $11M | 166k | 64.20 | |
| Kraft Heinz (KHC) | 1.8 | $11M | 327k | 32.13 | |
| Apple (AAPL) | 1.5 | $8.6M | 29k | 293.65 | |
| General Electric Company | 1.4 | $7.8M | 701k | 11.16 | |
| Amazon (AMZN) | 1.4 | $7.9M | 4.3k | 1847.84 | |
| Dow (DOW) | 1.3 | $7.6M | 139k | 54.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 45k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 5.0k | 1339.43 | |
| Fiserv (FI) | 1.1 | $6.5M | 57k | 115.63 | |
| Visa (V) | 1.1 | $6.3M | 34k | 187.89 | |
| American Tower Reit (AMT) | 1.1 | $6.1M | 27k | 229.81 | |
| Danaher Corporation (DHR) | 1.0 | $5.9M | 38k | 153.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 17k | 329.80 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $5.3M | 144k | 36.36 | |
| O'reilly Automotive (ORLY) | 0.9 | $5.1M | 12k | 438.29 | |
| Verisk Analytics (VRSK) | 0.9 | $5.1M | 34k | 149.33 | |
| Roper Industries (ROP) | 0.9 | $5.0M | 14k | 354.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.8M | 57k | 84.54 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 8.2k | 583.52 | |
| Nike (NKE) | 0.8 | $4.8M | 47k | 101.31 | |
| Centene Corporation (CNC) | 0.8 | $4.6M | 74k | 62.87 | |
| Cooper Companies | 0.8 | $4.5M | 14k | 321.30 | |
| Accenture (ACN) | 0.7 | $4.3M | 20k | 210.59 | |
| Amphenol Corporation (APH) | 0.7 | $4.2M | 39k | 108.22 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.2M | 88k | 47.56 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 20k | 205.24 | |
| Genmab A/s -sp (GMAB) | 0.6 | $3.6M | 160k | 22.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.4M | 61k | 55.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.4M | 31k | 110.95 | |
| Motorola Solutions (MSI) | 0.6 | $3.3M | 21k | 161.16 | |
| Amgen (AMGN) | 0.5 | $2.8M | 12k | 241.07 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 29k | 88.55 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 26k | 94.49 | |
| Cummins (CMI) | 0.4 | $2.5M | 14k | 178.92 | |
| Las Vegas Sands (LVS) | 0.4 | $2.5M | 36k | 69.04 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 28k | 88.24 | |
| Copart (CPRT) | 0.4 | $2.3M | 26k | 90.96 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 21k | 111.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 5.7k | 389.47 | |
| Altria (MO) | 0.4 | $2.2M | 43k | 49.90 | |
| Aspen Technology | 0.4 | $2.1M | 18k | 120.93 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.1M | 90k | 23.10 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 21k | 90.95 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 19k | 93.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 62k | 28.16 | |
| Hexcel Corporation (HXL) | 0.3 | $1.7M | 23k | 73.33 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.0k | 325.72 | |
| Ansys (ANSS) | 0.2 | $1.5M | 5.7k | 257.42 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.4M | 26k | 53.35 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.4M | 5.8k | 241.00 | |
| Pool Corporation (POOL) | 0.2 | $1.4M | 6.4k | 212.36 | |
| ICF International (ICFI) | 0.2 | $1.3M | 14k | 91.62 | |
| Catalent (CTLT) | 0.2 | $1.4M | 24k | 56.29 | |
| Cyberark Software (CYBR) | 0.2 | $1.3M | 11k | 116.56 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 7.3k | 177.96 | |
| Qualys (QLYS) | 0.2 | $1.3M | 15k | 83.35 | |
| Teladoc (TDOC) | 0.2 | $1.3M | 15k | 83.71 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 1.5k | 793.29 | |
| Dunkin' Brands Group | 0.2 | $1.2M | 16k | 75.55 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 7.7k | 145.65 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.1M | 17k | 62.32 | |
| Omnicell (OMCL) | 0.2 | $1.0M | 13k | 81.71 | |
| Enstar Group (ESGR) | 0.2 | $1.0M | 4.9k | 206.84 | |
| MKS Instruments (MKSI) | 0.2 | $1.0M | 9.2k | 109.97 | |
| Halozyme Therapeutics (HALO) | 0.2 | $919k | 52k | 17.73 | |
| Pra (PRAA) | 0.2 | $948k | 26k | 36.31 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $917k | 66k | 13.98 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $855k | 5.9k | 144.89 | |
| Church & Dwight (CHD) | 0.1 | $844k | 12k | 70.30 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $684k | 30k | 22.76 | |
| Enbridge (ENB) | 0.1 | $599k | 15k | 39.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $535k | 400.00 | 1337.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $475k | 2.7k | 175.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $379k | 2.8k | 136.63 | |
| Ecolab (ECL) | 0.1 | $324k | 1.7k | 193.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $353k | 1.4k | 261.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 4.0k | 88.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $338k | 1.9k | 181.04 | |
| MasterCard Incorporated (MA) | 0.0 | $216k | 723.00 | 298.76 | |
| Honeywell International (HON) | 0.0 | $246k | 1.4k | 176.98 |
