Torray as of March 31, 2021
Portfolio Holdings for Torray
Torray holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $23M | 89k | 255.47 | |
| Altria (MO) | 3.1 | $20M | 384k | 51.16 | |
| Kraft Heinz (KHC) | 2.9 | $18M | 456k | 40.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 110k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 114k | 152.23 | |
| Comcast Corporation (CMCSA) | 2.7 | $17M | 320k | 54.11 | |
| Eaton (ETN) | 2.7 | $17M | 125k | 138.28 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $17M | 139k | 121.80 | |
| Oracle Corporation (ORCL) | 2.6 | $17M | 239k | 70.17 | |
| General Dynamics Corporation (GD) | 2.6 | $16M | 90k | 181.56 | |
| Bank of America Corporation (BAC) | 2.6 | $16M | 422k | 38.69 | |
| UnitedHealth (UNH) | 2.5 | $16M | 43k | 372.07 | |
| Loews Corporation (L) | 2.5 | $16M | 307k | 51.28 | |
| American Express Company (AXP) | 2.4 | $15M | 109k | 141.44 | |
| Royal Dutch Shell | 2.4 | $15M | 388k | 39.21 | |
| Chubb (CB) | 2.3 | $15M | 94k | 157.97 | |
| Honeywell International (HON) | 2.3 | $15M | 67k | 217.08 | |
| Dupont De Nemours (DD) | 2.2 | $14M | 186k | 77.28 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 77k | 184.52 | |
| Genuine Parts Company (GPC) | 2.1 | $14M | 119k | 115.59 | |
| SEI Investments Company (SEIC) | 2.1 | $14M | 224k | 60.93 | |
| Bristol Myers Squibb (BMY) | 2.1 | $14M | 215k | 63.13 | |
| Schlumberger (SLB) | 2.0 | $13M | 463k | 27.19 | |
| Intel Corporation (INTC) | 1.9 | $12M | 191k | 64.00 | |
| Amazon (AMZN) | 1.9 | $12M | 3.9k | 3094.11 | |
| Apple (AAPL) | 1.7 | $11M | 91k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 5.1k | 2062.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 41k | 235.78 | |
| Copart (CPRT) | 1.2 | $8.0M | 74k | 108.61 | |
| American Tower Reit (AMT) | 1.2 | $7.4M | 31k | 239.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.2M | 15k | 475.38 | |
| Visa (V) | 1.1 | $7.1M | 34k | 211.74 | |
| Danaher Corporation (DHR) | 1.1 | $7.0M | 31k | 225.07 | |
| Fiserv (FI) | 1.1 | $6.8M | 57k | 119.03 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.1M | 12k | 507.22 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.0M | 108k | 55.69 | |
| Cooper Companies | 0.9 | $6.0M | 16k | 384.12 | |
| Nike (NKE) | 0.9 | $5.9M | 45k | 132.90 | |
| Verisk Analytics (VRSK) | 0.9 | $5.7M | 32k | 176.68 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 19k | 294.51 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.4M | 11k | 489.30 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.3M | 7.2k | 738.05 | |
| Roper Industries (ROP) | 0.8 | $5.2M | 13k | 403.34 | |
| Accenture (ACN) | 0.8 | $5.1M | 19k | 276.25 | |
| Amphenol Corporation (APH) | 0.8 | $5.1M | 78k | 65.97 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.8M | 146k | 32.83 | |
| Constellation Software (CNSWF) | 0.7 | $4.8M | 3.4k | 1408.92 | |
| Motorola Solutions (MSI) | 0.7 | $4.8M | 25k | 188.04 | |
| Tyler Technologies (TYL) | 0.6 | $3.5M | 8.4k | 424.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 49k | 65.18 | |
| Aspen Technology | 0.4 | $2.7M | 19k | 144.33 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.7M | 5.6k | 485.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | 32k | 74.54 | |
| Home Depot (HD) | 0.4 | $2.4M | 7.9k | 305.24 | |
| Catalent (CTLT) | 0.4 | $2.2M | 21k | 105.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.8k | 369.58 | |
| CoreSite Realty | 0.3 | $2.1M | 18k | 119.86 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 108.22 | |
| Amgen (AMGN) | 0.3 | $2.1M | 8.4k | 248.81 | |
| Enbridge (ENB) | 0.3 | $2.1M | 57k | 36.41 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 20k | 104.03 | |
| Cummins (CMI) | 0.3 | $2.0M | 7.9k | 259.12 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 22k | 91.09 | |
| Teladoc (TDOC) | 0.3 | $2.0M | 11k | 181.74 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 15k | 132.61 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 192.71 | |
| Pool Corporation (POOL) | 0.3 | $2.0M | 5.7k | 345.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.8k | 224.08 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.9M | 47k | 41.70 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.9M | 7.0k | 277.60 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 23k | 81.54 | |
| Sapiens International Corp (SPNS) | 0.3 | $1.8M | 58k | 31.80 | |
| Omnicell (OMCL) | 0.3 | $1.8M | 14k | 129.87 | |
| Ansys (ANSS) | 0.3 | $1.8M | 5.3k | 339.50 | |
| MKS Instruments (MKSI) | 0.3 | $1.8M | 9.7k | 185.45 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.7M | 1.5k | 1155.59 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 10k | 172.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 5.1k | 330.41 | |
| Paychex (PAYX) | 0.3 | $1.7M | 17k | 98.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | 4.6k | 353.30 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.6M | 11k | 151.75 | |
| Qualys (QLYS) | 0.3 | $1.6M | 15k | 104.77 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 24k | 64.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 30k | 51.71 | |
| Hexcel Corporation (HXL) | 0.2 | $1.5M | 28k | 55.98 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.5M | 21k | 73.68 | |
| ICF International (ICFI) | 0.2 | $1.5M | 17k | 87.40 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.5M | 109k | 13.53 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 6.5k | 210.91 | |
| Myovant Sciences | 0.2 | $1.3M | 63k | 20.57 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.3M | 6.6k | 196.82 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.3M | 29k | 44.35 | |
| Pra (PRAA) | 0.2 | $1.3M | 34k | 37.06 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 14k | 87.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.2M | 16k | 75.48 | |
| Cyberark Software (CYBR) | 0.2 | $1.1M | 8.8k | 129.40 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.1M | 12k | 97.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $757k | 366.00 | 2068.31 | |
| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $598k | 2.5k | 242.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $437k | 4.0k | 109.25 | |
| Ecolab (ECL) | 0.0 | $293k | 1.4k | 213.87 | |
| iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | 2.0k | 102.25 | |
| Netflix (NFLX) | 0.0 | $201k | 386.00 | 520.73 |
