Torray as of Dec. 31, 2020
Portfolio Holdings for Torray
Torray holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 3.3 | $20M | 165k | 120.91 | |
| Dupont De Nemours (DD) | 3.2 | $19M | 272k | 71.11 | |
| Bank of America Corporation (BAC) | 3.0 | $18M | 593k | 30.31 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $18M | 77k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 139k | 127.07 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 110k | 157.38 | |
| Walt Disney Company (DIS) | 2.7 | $17M | 92k | 181.18 | |
| Loews Corporation (L) | 2.7 | $17M | 367k | 45.02 | |
| Marsh & McLennan Companies | 2.7 | $16M | 139k | 117.00 | |
| Kraft Heinz (KHC) | 2.6 | $16M | 456k | 34.66 | |
| Oracle Corporation (ORCL) | 2.5 | $16M | 239k | 64.69 | |
| UnitedHealth (UNH) | 2.5 | $15M | 43k | 350.67 | |
| Eaton (ETN) | 2.5 | $15M | 125k | 120.14 | |
| International Business Machines (IBM) | 2.4 | $15M | 115k | 125.88 | |
| Chubb (CB) | 2.4 | $14M | 94k | 153.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 275k | 52.40 | |
| Honeywell International (HON) | 2.4 | $14M | 67k | 212.70 | |
| Royal Dutch Shell | 2.2 | $14M | 388k | 35.14 | |
| Intel Corporation (INTC) | 2.1 | $13M | 255k | 49.82 | |
| Amazon (AMZN) | 2.1 | $13M | 3.9k | 3257.04 | |
| Apple (AAPL) | 2.0 | $12M | 91k | 132.69 | |
| General Dynamics Corporation (GD) | 2.0 | $12M | 81k | 148.81 | |
| SEI Investments Company (SEIC) | 1.8 | $11M | 194k | 57.47 | |
| Bristol Myers Squibb (BMY) | 1.7 | $10M | 165k | 62.03 | |
| Becton, Dickinson and (BDX) | 1.7 | $10M | 41k | 250.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.6M | 5.5k | 1752.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.3M | 42k | 222.43 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.2M | 17k | 500.09 | |
| Copart (CPRT) | 1.4 | $8.2M | 64k | 127.25 | |
| Genuine Parts Company (GPC) | 1.2 | $7.4M | 74k | 100.44 | |
| Visa (V) | 1.2 | $7.1M | 33k | 218.74 | |
| Lonza Group Ag - Un (LZAGY) | 1.2 | $7.0M | 110k | 64.08 | |
| Danaher Corporation (DHR) | 1.1 | $6.8M | 31k | 222.15 | |
| Verisk Analytics (VRSK) | 1.1 | $6.6M | 32k | 207.58 | |
| Fiserv (FI) | 1.1 | $6.4M | 57k | 113.87 | |
| Nike (NKE) | 1.0 | $6.3M | 45k | 141.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $6.2M | 12k | 499.84 | |
| Genmab A/s -sp (GMAB) | 1.0 | $5.9M | 145k | 40.66 | |
| American Tower Reit (AMT) | 1.0 | $5.8M | 26k | 224.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.8M | 66k | 87.69 | |
| Cooper Companies | 0.9 | $5.6M | 15k | 363.34 | |
| Roper Industries (ROP) | 0.9 | $5.5M | 13k | 431.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.3M | 7.2k | 734.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.0M | 11k | 452.60 | |
| Amphenol Corporation (APH) | 0.8 | $5.0M | 38k | 130.77 | |
| Facebook Inc cl a (META) | 0.8 | $4.9M | 18k | 273.16 | |
| Accenture (ACN) | 0.8 | $4.9M | 19k | 261.21 | |
| Motorola Solutions (MSI) | 0.7 | $4.3M | 25k | 170.05 | |
| Centene Corporation (CNC) | 0.6 | $3.5M | 58k | 60.04 | |
| Aspen Technology | 0.4 | $2.5M | 19k | 130.24 | |
| Qualys (QLYS) | 0.4 | $2.3M | 19k | 121.89 | |
| Catalent | 0.4 | $2.3M | 22k | 104.07 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 25k | 91.65 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.2M | 5.6k | 384.34 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 107.13 | |
| Pool Corporation (POOL) | 0.3 | $2.1M | 5.6k | 372.49 | |
| Cyberark Software (CYBR) | 0.3 | $2.1M | 13k | 161.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 32k | 64.81 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.8k | 265.60 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 26k | 78.07 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.0M | 47k | 42.71 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 13k | 152.35 | |
| Omnicell (OMCL) | 0.3 | $1.9M | 16k | 120.03 | |
| Teladoc (TDOC) | 0.3 | $1.9M | 9.6k | 200.00 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.9M | 6.8k | 282.20 | |
| Ansys (ANSS) | 0.3 | $1.9M | 5.3k | 363.83 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.9M | 35k | 54.84 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.1k | 229.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 8.6k | 214.58 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 26k | 69.94 | |
| Enbridge (ENB) | 0.3 | $1.8M | 57k | 32.00 | |
| 3M Company (MMM) | 0.3 | $1.8M | 10k | 174.76 | |
| Cummins (CMI) | 0.3 | $1.8M | 7.9k | 227.15 | |
| Sapiens International Corp (SPNS) | 0.3 | $1.7M | 57k | 30.61 | |
| CoreSite Realty | 0.3 | $1.7M | 14k | 125.26 | |
| Myovant Sciences | 0.3 | $1.7M | 62k | 27.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.7M | 10k | 161.98 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.7M | 1.5k | 1139.86 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 4.5k | 366.20 | |
| Pra (PRAA) | 0.3 | $1.6M | 39k | 39.66 | |
| Altria (MO) | 0.3 | $1.6M | 38k | 41.00 | |
| Crown Castle Intl (CCI) | 0.3 | $1.5M | 9.7k | 159.14 | |
| MKS Instruments (MKSI) | 0.2 | $1.5M | 10k | 150.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.4M | 107k | 13.42 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 6.4k | 223.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 68.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.8k | 354.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 29k | 44.74 | |
| Hexcel Corporation (HXL) | 0.2 | $1.2M | 26k | 48.47 | |
| ICF International (ICFI) | 0.2 | $1.2M | 17k | 74.35 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.2M | 18k | 68.25 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 14k | 87.23 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 58.24 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 81.77 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.2M | 6.5k | 179.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $639k | 365.00 | 1750.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $593k | 2.5k | 240.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 4.0k | 107.00 | |
| Ecolab (ECL) | 0.1 | $358k | 1.7k | 216.44 | |
| Netflix (NFLX) | 0.0 | $209k | 386.00 | 541.45 |
