Torray as of Sept. 30, 2021
Portfolio Holdings for Torray
Torray holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.4 | $22M | 205k | 108.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $21M | 8.0k | 2673.57 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $20M | 75k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 115k | 163.69 | |
| American Express Company (AXP) | 2.8 | $18M | 109k | 167.53 | |
| Comcast Corporation (CMCSA) | 2.7 | $18M | 320k | 55.93 | |
| General Dynamics Corporation (GD) | 2.7 | $18M | 90k | 196.03 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $18M | 116k | 151.43 | |
| Altria (MO) | 2.7 | $18M | 384k | 45.52 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 104k | 161.50 | |
| Eaton (ETN) | 2.5 | $17M | 111k | 149.31 | |
| Chubb (CB) | 2.5 | $16M | 94k | 173.48 | |
| UnitedHealth (UNH) | 2.3 | $15M | 38k | 390.74 | |
| Genuine Parts Company (GPC) | 2.2 | $14M | 119k | 121.23 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 338k | 42.45 | |
| Honeywell International (HON) | 2.2 | $14M | 67k | 212.29 | |
| Schlumberger (SLB) | 2.1 | $14M | 463k | 29.64 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 77k | 169.17 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 215k | 59.17 | |
| Dupont De Nemours (DD) | 1.9 | $13M | 186k | 67.99 | |
| Amazon (AMZN) | 1.9 | $13M | 3.8k | 3285.00 | |
| Apple (AAPL) | 1.9 | $12M | 87k | 141.50 | |
| VMware | 1.9 | $12M | 82k | 148.70 | |
| Kraft Heinz (KHC) | 1.8 | $12M | 328k | 36.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 40k | 281.93 | |
| Intel Corporation (INTC) | 1.6 | $10M | 191k | 53.28 | |
| Phillips 66 (PSX) | 1.5 | $10M | 144k | 70.03 | |
| EOG Resources (EOG) | 1.5 | $10M | 125k | 80.27 | |
| Loews Corporation (L) | 1.5 | $9.7M | 179k | 53.93 | |
| Danaher Corporation (DHR) | 1.4 | $8.9M | 29k | 304.45 | |
| Copart (CPRT) | 1.3 | $8.5M | 61k | 138.73 | |
| Lonza Group Ag - Un (LZAGY) | 1.2 | $8.0M | 107k | 74.82 | |
| American Tower Reit (AMT) | 1.2 | $7.8M | 29k | 265.40 | |
| O'reilly Automotive (ORLY) | 1.2 | $7.5M | 12k | 611.04 | |
| Visa (V) | 1.1 | $7.4M | 33k | 222.76 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.2M | 13k | 575.71 | |
| Cooper Companies | 1.1 | $7.1M | 17k | 413.28 | |
| Facebook Inc cl a (META) | 1.1 | $7.0M | 21k | 339.39 | |
| IDEXX Laboratories (IDXX) | 1.0 | $6.4M | 10k | 621.90 | |
| Verisk Analytics (VRSK) | 1.0 | $6.4M | 32k | 200.26 | |
| Genmab A/s -sp (GMAB) | 1.0 | $6.4M | 146k | 43.70 | |
| Accenture (ACN) | 0.9 | $5.8M | 18k | 319.95 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $5.8M | 17k | 334.53 | |
| Roper Industries (ROP) | 0.9 | $5.7M | 13k | 446.13 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.6M | 20k | 279.74 | |
| Amphenol Corporation (APH) | 0.8 | $5.6M | 76k | 73.23 | |
| Constellation Software (CNSWF) | 0.8 | $5.4M | 3.3k | 1642.73 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.1M | 70k | 72.84 | |
| Nike (NKE) | 0.8 | $5.1M | 35k | 145.24 | |
| Tyler Technologies (TYL) | 0.7 | $4.7M | 10k | 458.62 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.6M | 5.0k | 515.42 | |
| Catalent | 0.4 | $2.4M | 18k | 133.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | 20k | 116.32 | |
| Home Depot (HD) | 0.4 | $2.3M | 7.2k | 328.30 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 22k | 105.20 | |
| Enbridge (ENB) | 0.4 | $2.3M | 58k | 39.80 | |
| Sba Communications Corp (SBAC) | 0.4 | $2.3M | 7.0k | 330.51 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.3M | 4.6k | 484.71 | |
| Pool Corporation (POOL) | 0.3 | $2.2M | 5.1k | 434.50 | |
| Amgen (AMGN) | 0.3 | $2.2M | 10k | 212.64 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 107.88 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.1M | 9.9k | 212.16 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 30k | 69.85 | |
| Industries N shs - a - (LYB) | 0.3 | $2.1M | 22k | 93.87 | |
| CoreSite Realty | 0.3 | $2.0M | 15k | 138.51 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 18k | 114.77 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 16k | 128.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.8k | 345.18 | |
| Paychex (PAYX) | 0.3 | $1.9M | 17k | 112.45 | |
| Aspen Technology | 0.3 | $1.9M | 16k | 122.79 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.9M | 47k | 40.67 | |
| Omnicell (OMCL) | 0.3 | $1.8M | 12k | 148.47 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 175.43 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | 1.3k | 1377.16 | |
| Cummins (CMI) | 0.3 | $1.8M | 8.0k | 224.61 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.8M | 120k | 15.07 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 11k | 164.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 7.4k | 241.11 | |
| Crown Castle Intl (CCI) | 0.3 | $1.8M | 10k | 173.27 | |
| Ansys (ANSS) | 0.3 | $1.7M | 5.1k | 340.48 | |
| Qualys (QLYS) | 0.3 | $1.7M | 16k | 111.30 | |
| Sapiens International Corp (SPNS) | 0.3 | $1.7M | 59k | 28.78 | |
| Myovant Sciences | 0.3 | $1.7M | 74k | 22.43 | |
| Hexcel Corporation (HXL) | 0.3 | $1.7M | 28k | 59.38 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.6M | 16k | 102.84 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 30k | 54.41 | |
| ICF International (ICFI) | 0.2 | $1.5M | 17k | 89.28 | |
| Teladoc (TDOC) | 0.2 | $1.5M | 12k | 126.78 | |
| MKS Instruments (MKSI) | 0.2 | $1.5M | 9.6k | 150.88 | |
| Dynatrace (DT) | 0.2 | $1.4M | 20k | 70.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 16k | 77.30 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 14k | 82.57 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 38k | 29.88 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.0M | 6.6k | 158.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $949k | 356.00 | 2665.73 | |
| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $551k | 2.0k | 273.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $451k | 4.1k | 110.40 | |
| Ecolab (ECL) | 0.0 | $286k | 1.4k | 208.76 |
