Torray as of June 30, 2020
Portfolio Holdings for Torray
Torray holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.3 | $18M | 376k | 46.64 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $17M | 161k | 107.37 | |
| American Express Company (AXP) | 3.0 | $16M | 168k | 95.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 113k | 140.63 | |
| Intel Corporation (INTC) | 2.9 | $16M | 260k | 59.83 | |
| Eaton (ETN) | 2.8 | $15M | 171k | 87.48 | |
| Kraft Heinz (KHC) | 2.8 | $15M | 464k | 31.89 | |
| Dupont De Nemours (DD) | 2.8 | $15M | 277k | 53.13 | |
| International Business Machines (IBM) | 2.7 | $15M | 120k | 120.77 | |
| Bank of America Corporation (BAC) | 2.7 | $14M | 603k | 23.75 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $14M | 79k | 178.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 142k | 94.06 | |
| UnitedHealth (UNH) | 2.5 | $13M | 45k | 294.95 | |
| Loews Corporation (L) | 2.4 | $13M | 373k | 34.29 | |
| Chubb (CB) | 2.3 | $12M | 95k | 126.62 | |
| Amazon (AMZN) | 2.2 | $11M | 4.1k | 2758.93 | |
| SYSCO Corporation (SYY) | 2.0 | $11M | 195k | 54.66 | |
| BP (BP) | 1.9 | $10M | 430k | 23.32 | |
| American International (AIG) | 1.9 | $9.9M | 318k | 31.18 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.9M | 41k | 239.27 | |
| Honeywell International (HON) | 1.9 | $9.9M | 68k | 144.59 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.9M | 168k | 58.80 | |
| General Dynamics Corporation (GD) | 1.9 | $9.8M | 66k | 149.47 | |
| Apple (AAPL) | 1.7 | $9.1M | 25k | 364.79 | |
| Royal Dutch Shell | 1.7 | $9.1M | 278k | 32.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.0M | 44k | 203.51 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 79k | 111.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.8M | 5.5k | 1418.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.5M | 17k | 435.34 | |
| Lonza Group Ag - Un (LZAGY) | 1.3 | $6.8M | 129k | 52.99 | |
| American Tower Reit (AMT) | 1.3 | $6.8M | 26k | 258.54 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.7M | 54k | 123.34 | |
| Danaher Corporation (DHR) | 1.2 | $6.5M | 37k | 176.83 | |
| Visa (V) | 1.2 | $6.5M | 33k | 193.17 | |
| Roper Industries (ROP) | 1.1 | $5.9M | 15k | 388.27 | |
| Fiserv (FI) | 1.1 | $5.7M | 58k | 97.63 | |
| Verisk Analytics (VRSK) | 1.1 | $5.7M | 33k | 170.21 | |
| Dow (DOW) | 1.1 | $5.6M | 138k | 40.76 | |
| Genmab A/s -sp (GMAB) | 1.0 | $5.3M | 157k | 33.89 | |
| Centene Corporation (CNC) | 1.0 | $5.1M | 81k | 63.55 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.9M | 12k | 421.71 | |
| Copart (CPRT) | 0.9 | $4.7M | 56k | 83.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.6M | 8.0k | 577.84 | |
| Nike (NKE) | 0.9 | $4.6M | 47k | 98.05 | |
| Cooper Companies | 0.8 | $4.5M | 16k | 283.63 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.3M | 13k | 330.13 | |
| Facebook Inc cl a (META) | 0.8 | $4.2M | 19k | 227.05 | |
| Accenture (ACN) | 0.8 | $4.2M | 20k | 214.73 | |
| Amphenol Corporation (APH) | 0.7 | $3.8M | 40k | 95.82 | |
| Motorola Solutions (MSI) | 0.7 | $3.7M | 26k | 140.13 | |
| Home Depot (HD) | 0.4 | $2.1M | 8.6k | 250.50 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 22k | 91.22 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 21k | 98.20 | |
| Qualys (QLYS) | 0.4 | $2.0M | 19k | 104.03 | |
| Cummins (CMI) | 0.4 | $1.9M | 11k | 173.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 32k | 56.67 | |
| Teladoc (TDOC) | 0.3 | $1.8M | 9.6k | 190.85 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 25k | 71.92 | |
| Pool Corporation (POOL) | 0.3 | $1.8M | 6.5k | 271.83 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.7M | 5.8k | 297.86 | |
| Catalent | 0.3 | $1.7M | 23k | 73.31 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 26k | 65.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 9.1k | 184.50 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 10k | 167.31 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 27k | 60.90 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 156.00 | |
| CoreSite Realty | 0.3 | $1.7M | 14k | 121.03 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.0k | 235.79 | |
| Aspen Technology | 0.3 | $1.6M | 16k | 103.63 | |
| Cyberark Software (CYBR) | 0.3 | $1.6M | 16k | 99.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 64.99 | |
| Altria (MO) | 0.3 | $1.6M | 40k | 39.25 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | 6.6k | 237.06 | |
| Ansys (ANSS) | 0.3 | $1.5M | 5.2k | 291.68 | |
| Enbridge (ENB) | 0.3 | $1.4M | 47k | 30.42 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.4M | 7.7k | 184.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.9k | 364.89 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.4M | 5.5k | 256.01 | |
| Pra (PRAA) | 0.3 | $1.4M | 36k | 38.65 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 76.97 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.6k | 805.40 | |
| Dunkin' Brands Group | 0.2 | $1.3M | 20k | 65.22 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.3M | 47k | 26.81 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 77.34 | |
| Hexcel Corporation (HXL) | 0.2 | $1.2M | 26k | 45.23 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 9.8k | 113.23 | |
| Myovant Sciences | 0.2 | $1.1M | 52k | 20.62 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.0M | 49k | 20.94 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 13k | 77.34 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $995k | 6.2k | 160.43 | |
| ICF International (ICFI) | 0.2 | $973k | 15k | 64.82 | |
| Omnicell (OMCL) | 0.2 | $921k | 13k | 70.62 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $835k | 81k | 10.28 | |
| AMN Healthcare Services (AMN) | 0.1 | $780k | 17k | 45.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $519k | 367.00 | 1414.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $472k | 2.5k | 191.79 | |
| Ecolab (ECL) | 0.1 | $323k | 1.6k | 199.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 4.0k | 73.50 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 687.00 | 295.49 |
