Torray as of Dec. 31, 2021
Portfolio Holdings for Torray
Torray holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $23M | 76k | 299.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $23M | 7.8k | 2897.06 | |
| Fiserv (FI) | 3.1 | $21M | 204k | 103.79 | |
| Altria (MO) | 2.7 | $18M | 385k | 47.39 | |
| UnitedHealth (UNH) | 2.5 | $17M | 34k | 502.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 109k | 158.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 97k | 171.07 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $17M | 96k | 173.82 | |
| General Dynamics Corporation (GD) | 2.4 | $16M | 78k | 208.47 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 322k | 50.33 | |
| Chubb (CB) | 2.4 | $16M | 83k | 193.31 | |
| Eaton (ETN) | 2.3 | $16M | 91k | 172.82 | |
| Dupont De Nemours (DD) | 2.2 | $15M | 186k | 80.78 | |
| Apple (AAPL) | 2.2 | $15M | 83k | 177.57 | |
| American Express Company (AXP) | 2.2 | $15M | 90k | 163.61 | |
| Genuine Parts Company (GPC) | 2.1 | $14M | 102k | 140.20 | |
| Schlumberger (SLB) | 2.0 | $14M | 463k | 29.95 | |
| Honeywell International (HON) | 2.0 | $14M | 66k | 208.52 | |
| Bristol Myers Squibb (BMY) | 2.0 | $14M | 217k | 62.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 40k | 336.32 | |
| Amazon (AMZN) | 1.9 | $13M | 3.8k | 3334.29 | |
| Phillips 66 (PSX) | 1.8 | $13M | 172k | 72.46 | |
| General Motors Company (GM) | 1.7 | $12M | 202k | 58.63 | |
| Kraft Heinz (KHC) | 1.7 | $12M | 328k | 35.90 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 59k | 196.65 | |
| VMware | 1.7 | $11M | 98k | 115.88 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 256k | 44.49 | |
| EOG Resources (EOG) | 1.6 | $11M | 125k | 88.83 | |
| Applied Materials (AMAT) | 1.6 | $11M | 70k | 157.36 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 67k | 154.89 | |
| American Tower Reit (AMT) | 1.2 | $8.3M | 28k | 292.49 | |
| O'reilly Automotive (ORLY) | 1.2 | $8.2M | 12k | 706.26 | |
| Visa (V) | 1.2 | $8.1M | 37k | 216.71 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $7.3M | 17k | 430.12 | |
| Copart (CPRT) | 1.0 | $7.1M | 47k | 151.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | 12k | 567.05 | |
| Verisk Analytics (VRSK) | 1.0 | $6.9M | 30k | 228.74 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.7M | 19k | 352.16 | |
| Danaher Corporation (DHR) | 1.0 | $6.6M | 20k | 329.01 | |
| Tyler Technologies (TYL) | 1.0 | $6.5M | 12k | 537.99 | |
| Cooper Companies | 0.9 | $6.4M | 15k | 418.92 | |
| Facebook Inc cl a (META) | 0.9 | $6.4M | 19k | 336.37 | |
| Accenture (ACN) | 0.9 | $6.3M | 15k | 414.53 | |
| IDEXX Laboratories (IDXX) | 0.9 | $6.3M | 9.6k | 658.46 | |
| Amphenol Corporation (APH) | 0.9 | $6.3M | 72k | 87.46 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $5.8M | 70k | 83.51 | |
| Constellation Software (CNSWF) | 0.8 | $5.7M | 3.1k | 1859.31 | |
| Nike (NKE) | 0.8 | $5.7M | 34k | 166.66 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.6M | 67k | 84.10 | |
| Genmab A/s -sp (GMAB) | 0.8 | $5.5M | 139k | 39.56 | |
| Royalty Pharma (RPRX) | 0.8 | $5.5M | 138k | 39.85 | |
| Entegris (ENTG) | 0.6 | $4.3M | 31k | 138.59 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.5 | $3.3M | 1.6k | 2075.56 | |
| Amgen (AMGN) | 0.5 | $3.2M | 14k | 224.98 | |
| Home Depot (HD) | 0.4 | $3.0M | 7.3k | 415.07 | |
| Industries N shs - a - (LYB) | 0.4 | $3.0M | 33k | 92.24 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 16k | 182.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 8.1k | 355.36 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 21k | 135.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.7M | 21k | 129.41 | |
| Prudential Financial (PRU) | 0.4 | $2.6M | 24k | 108.22 | |
| Paychex (PAYX) | 0.4 | $2.5M | 19k | 136.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.5M | 15k | 169.30 | |
| Enbridge (ENB) | 0.4 | $2.5M | 64k | 39.08 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.4M | 4.0k | 595.32 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 32k | 72.62 | |
| Crown Castle Intl (CCI) | 0.3 | $2.2M | 11k | 208.78 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.0k | 268.08 | |
| Pool Corporation (POOL) | 0.3 | $2.1M | 3.6k | 566.05 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 32k | 63.36 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.9M | 5.0k | 389.00 | |
| Cummins (CMI) | 0.3 | $1.9M | 8.5k | 218.13 | |
| Catalent (CTLT) | 0.2 | $1.7M | 13k | 128.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 974.00 | 1697.13 | |
| Omnicell (OMCL) | 0.2 | $1.6M | 9.0k | 180.45 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 3.2k | 493.23 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.6M | 8.5k | 186.79 | |
| Aspen Technology | 0.2 | $1.6M | 10k | 152.23 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.6M | 13k | 122.29 | |
| Qualys (QLYS) | 0.2 | $1.5M | 11k | 137.26 | |
| Ansys (ANSS) | 0.2 | $1.5M | 3.7k | 401.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | 18k | 84.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.5M | 7.3k | 201.95 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.4M | 36k | 40.22 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.4M | 42k | 34.45 | |
| MKS Instruments (MKSI) | 0.2 | $1.4M | 8.0k | 174.19 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.4M | 89k | 15.43 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 8.0k | 167.02 | |
| ICF International (ICFI) | 0.2 | $1.3M | 13k | 102.51 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $1.3M | 31k | 40.35 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.2M | 12k | 107.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 12k | 88.34 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 10k | 102.47 | |
| Hexcel Corporation (HXL) | 0.2 | $1.1M | 20k | 51.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $964k | 333.00 | 2894.89 | |
| Dynatrace (DT) | 0.1 | $914k | 15k | 60.33 | |
| Myovant Sciences | 0.1 | $856k | 55k | 15.57 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $796k | 36k | 21.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $768k | 14k | 53.88 | |
| Vicor Corporation (VICR) | 0.1 | $671k | 5.3k | 127.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $615k | 2.0k | 305.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $533k | 4.6k | 116.89 | |
| Teladoc (TDOC) | 0.1 | $509k | 5.5k | 91.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $437k | 3.3k | 132.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $436k | 3.8k | 116.27 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $257k | 2.4k | 107.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.4k | 144.49 |
