Torray as of March 31, 2020
Portfolio Holdings for Torray
Torray holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $15M | 82k | 182.83 | |
| Cisco Systems (CSCO) | 3.3 | $15M | 379k | 39.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 113k | 131.13 | |
| American Express Company (AXP) | 3.2 | $14M | 168k | 85.61 | |
| Intel Corporation (INTC) | 3.1 | $14M | 263k | 54.12 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $14M | 162k | 86.46 | |
| International Business Machines (IBM) | 3.0 | $14M | 123k | 110.93 | |
| Eaton (ETN) | 2.9 | $13M | 171k | 77.69 | |
| Loews Corporation (L) | 2.9 | $13M | 374k | 34.83 | |
| Bank of America Corporation (BAC) | 2.8 | $13M | 604k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 141k | 90.03 | |
| Kraft Heinz (KHC) | 2.5 | $12M | 465k | 24.74 | |
| UnitedHealth (UNH) | 2.5 | $11M | 45k | 249.37 | |
| Chubb (CB) | 2.4 | $11M | 96k | 111.70 | |
| BP (BP) | 2.3 | $11M | 431k | 24.39 | |
| Royal Dutch Shell | 2.1 | $9.7M | 278k | 34.89 | |
| Becton, Dickinson and (BDX) | 2.1 | $9.5M | 41k | 229.78 | |
| Dupont De Nemours (DD) | 2.1 | $9.5M | 278k | 34.10 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.4M | 168k | 55.74 | |
| SYSCO Corporation (SYY) | 2.0 | $8.9M | 195k | 45.63 | |
| General Dynamics Corporation (GD) | 1.9 | $8.7M | 66k | 132.31 | |
| Amazon (AMZN) | 1.8 | $8.1M | 4.2k | 1949.66 | |
| General Electric Company | 1.8 | $8.1M | 1.0M | 7.94 | |
| American International (AIG) | 1.7 | $7.7M | 319k | 24.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.3M | 255k | 28.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 44k | 157.71 | |
| Apple (AAPL) | 1.4 | $6.3M | 25k | 254.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 5.5k | 1161.94 | |
| Lonza Group Ag - Un (LZAGY) | 1.3 | $5.9M | 142k | 41.43 | |
| American Tower Reit (AMT) | 1.3 | $5.7M | 26k | 217.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.5M | 17k | 318.23 | |
| Fiserv (FI) | 1.2 | $5.5M | 57k | 94.99 | |
| Visa (V) | 1.2 | $5.3M | 33k | 161.13 | |
| Danaher Corporation (DHR) | 1.1 | $5.2M | 38k | 138.41 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $5.1M | 61k | 84.50 | |
| Roper Industries (ROP) | 1.1 | $4.7M | 15k | 311.80 | |
| Verisk Analytics (VRSK) | 1.0 | $4.6M | 33k | 139.37 | |
| Centene Corporation (CNC) | 1.0 | $4.5M | 76k | 59.41 | |
| Cooper Companies | 1.0 | $4.3M | 16k | 275.69 | |
| Copart (CPRT) | 0.9 | $4.1M | 60k | 68.52 | |
| Dow (DOW) | 0.9 | $4.1M | 139k | 29.24 | |
| Nike (NKE) | 0.9 | $3.9M | 47k | 82.74 | |
| Genmab A/s -sp (GMAB) | 0.8 | $3.8M | 179k | 21.19 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.7M | 8.0k | 459.48 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.5M | 12k | 301.04 | |
| Motorola Solutions (MSI) | 0.8 | $3.5M | 27k | 132.91 | |
| Accenture (ACN) | 0.7 | $3.2M | 20k | 163.27 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 18k | 166.79 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.9M | 12k | 242.24 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 39k | 72.87 | |
| CoreSite Realty | 0.4 | $1.9M | 17k | 115.91 | |
| Teladoc (TDOC) | 0.4 | $1.9M | 12k | 154.98 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 23k | 76.20 | |
| Catalent | 0.4 | $1.8M | 34k | 51.95 | |
| Home Depot (HD) | 0.4 | $1.7M | 9.3k | 186.72 | |
| Amgen (AMGN) | 0.4 | $1.7M | 8.5k | 202.78 | |
| Qualys (QLYS) | 0.4 | $1.7M | 19k | 87.00 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 136.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 27k | 59.33 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 135.28 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 23k | 67.66 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.6M | 5.8k | 269.97 | |
| Altria (MO) | 0.3 | $1.5M | 39k | 38.66 | |
| Aspen Technology | 0.3 | $1.5M | 16k | 95.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 32k | 45.56 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.8k | 165.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.1k | 338.87 | |
| Cyberark Software (CYBR) | 0.3 | $1.4M | 16k | 85.55 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 76.96 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 74.76 | |
| Pool Corporation (POOL) | 0.3 | $1.3M | 6.5k | 196.84 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.3M | 7.6k | 167.52 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 25k | 49.65 | |
| Ansys (ANSS) | 0.3 | $1.2M | 5.2k | 232.42 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 29k | 42.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.2M | 7.7k | 155.20 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 22k | 52.15 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 21k | 53.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 1.6k | 690.81 | |
| Dunkin' Brands Group | 0.2 | $1.0M | 20k | 53.08 | |
| ICF International (ICFI) | 0.2 | $1.0M | 15k | 68.68 | |
| Halozyme Therapeutics (HALO) | 0.2 | $937k | 52k | 17.99 | |
| Omnicell (OMCL) | 0.2 | $840k | 13k | 65.56 | |
| Pra (PRAA) | 0.2 | $880k | 32k | 27.73 | |
| AMN Healthcare Services (AMN) | 0.2 | $813k | 14k | 57.79 | |
| MKS Instruments (MKSI) | 0.2 | $793k | 9.7k | 81.47 | |
| Church & Dwight (CHD) | 0.2 | $827k | 13k | 64.16 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $788k | 57k | 13.96 | |
| Zebra Technologies (ZBRA) | 0.2 | $720k | 3.9k | 183.72 | |
| Hexcel Corporation (HXL) | 0.2 | $712k | 19k | 37.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $682k | 6.2k | 110.34 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $644k | 90k | 7.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $426k | 366.00 | 1163.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $375k | 2.5k | 150.84 | |
| Enbridge (ENB) | 0.1 | $330k | 11k | 29.05 | |
| Ecolab (ECL) | 0.1 | $261k | 1.7k | 155.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 4.0k | 65.75 |
