Torray as of Sept. 30, 2020
Portfolio Holdings for Torray
Torray holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 3.3 | $18M | 158k | 114.70 | |
| Eaton (ETN) | 3.1 | $17M | 167k | 102.03 | |
| American Express Company (AXP) | 3.0 | $17M | 165k | 100.25 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $17M | 77k | 212.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 110k | 148.88 | |
| Dupont De Nemours (DD) | 2.8 | $15M | 272k | 55.48 | |
| International Business Machines (IBM) | 2.6 | $14M | 118k | 121.67 | |
| Bank of America Corporation (BAC) | 2.6 | $14M | 593k | 24.09 | |
| Oracle Corporation (ORCL) | 2.6 | $14M | 238k | 59.70 | |
| Kraft Heinz (KHC) | 2.5 | $14M | 456k | 29.95 | |
| UnitedHealth (UNH) | 2.5 | $14M | 43k | 311.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 140k | 96.27 | |
| Intel Corporation (INTC) | 2.4 | $13M | 254k | 51.78 | |
| Loews Corporation (L) | 2.3 | $13M | 367k | 34.75 | |
| Amazon (AMZN) | 2.3 | $13M | 4.0k | 3148.68 | |
| Royal Dutch Shell | 2.3 | $13M | 500k | 25.17 | |
| SYSCO Corporation (SYY) | 2.2 | $12M | 191k | 62.22 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 92k | 124.08 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 81k | 138.42 | |
| Honeywell International (HON) | 2.0 | $11M | 67k | 164.61 | |
| Apple (AAPL) | 2.0 | $11M | 96k | 115.81 | |
| Chubb (CB) | 2.0 | $11M | 94k | 116.12 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.9M | 165k | 60.29 | |
| SEI Investments Company (SEIC) | 1.8 | $9.8M | 194k | 50.72 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.5M | 41k | 232.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 44k | 210.32 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.5M | 17k | 490.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.1M | 5.5k | 1465.66 | |
| Danaher Corporation (DHR) | 1.4 | $7.8M | 36k | 215.34 | |
| Lonza Group Ag - Un (LZAGY) | 1.4 | $7.5M | 121k | 61.77 | |
| Copart (CPRT) | 1.3 | $7.1M | 67k | 105.16 | |
| Visa (V) | 1.2 | $6.8M | 34k | 199.96 | |
| American Tower Reit (AMT) | 1.2 | $6.4M | 27k | 241.71 | |
| Verisk Analytics (VRSK) | 1.1 | $6.2M | 33k | 185.30 | |
| Fiserv (FI) | 1.1 | $6.1M | 59k | 103.05 | |
| Roper Industries (ROP) | 1.1 | $6.0M | 15k | 395.12 | |
| Nike (NKE) | 1.1 | $5.9M | 47k | 125.53 | |
| Genmab A/s -sp (GMAB) | 1.0 | $5.5M | 152k | 36.61 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.5M | 7.9k | 696.68 | |
| Cooper Companies | 1.0 | $5.4M | 16k | 337.11 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.3M | 12k | 461.07 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.2M | 68k | 76.08 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.1M | 13k | 393.09 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 19k | 261.88 | |
| Centene Corporation (CNC) | 0.9 | $4.7M | 81k | 58.33 | |
| Accenture (ACN) | 0.8 | $4.4M | 20k | 225.99 | |
| Amphenol Corporation (APH) | 0.8 | $4.4M | 41k | 108.27 | |
| Motorola Solutions (MSI) | 0.8 | $4.1M | 27k | 156.82 | |
| Aspen Technology | 0.4 | $2.4M | 19k | 126.59 | |
| Home Depot (HD) | 0.4 | $2.3M | 8.3k | 277.75 | |
| Teladoc (TDOC) | 0.4 | $2.1M | 9.5k | 219.28 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 17k | 117.68 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 9.2k | 219.48 | |
| Catalent (CTLT) | 0.4 | $2.0M | 23k | 85.68 | |
| Qualys (QLYS) | 0.3 | $1.9M | 19k | 97.99 | |
| Pool Corporation (POOL) | 0.3 | $1.9M | 5.6k | 334.53 | |
| Industries N shs - a - (LYB) | 0.3 | $1.9M | 26k | 70.50 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.9M | 5.8k | 318.53 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 21k | 87.59 | |
| Cummins (CMI) | 0.3 | $1.8M | 8.5k | 211.20 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.0k | 254.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 34k | 52.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 38k | 46.25 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 160.16 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 28k | 63.50 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 10k | 166.47 | |
| CoreSite Realty | 0.3 | $1.7M | 14k | 118.89 | |
| Ansys (ANSS) | 0.3 | $1.7M | 5.2k | 327.19 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 26k | 63.20 | |
| Enbridge (ENB) | 0.3 | $1.6M | 57k | 29.19 | |
| Dunkin' Brands Group | 0.3 | $1.6M | 20k | 81.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 27k | 58.38 | |
| Altria (MO) | 0.3 | $1.6M | 41k | 38.64 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.6M | 1.6k | 965.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.0k | 383.29 | |
| Cyberark Software (CYBR) | 0.3 | $1.5M | 15k | 103.42 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 5.2k | 279.68 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.4M | 5.6k | 252.46 | |
| Omnicell (OMCL) | 0.2 | $1.3M | 17k | 74.68 | |
| Pra (PRAA) | 0.2 | $1.3M | 32k | 39.96 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 82.97 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 7.7k | 162.64 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.2M | 47k | 26.29 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 24k | 51.83 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 13k | 93.69 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 30k | 39.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 49k | 22.85 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 9.9k | 109.20 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.1M | 6.2k | 170.03 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.0M | 106k | 9.66 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.0M | 17k | 58.45 | |
| ICF International (ICFI) | 0.2 | $927k | 15k | 61.52 | |
| Hexcel Corporation (HXL) | 0.2 | $868k | 26k | 33.54 | |
| Myovant Sciences | 0.2 | $861k | 61k | 14.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $539k | 367.00 | 1468.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 2.5k | 216.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 4.0k | 86.00 | |
| Ecolab (ECL) | 0.1 | $324k | 1.6k | 199.63 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 659.00 | 338.39 |
