Torray as of Dec. 31, 2016
Portfolio Holdings for Torray
Torray holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $27M | 34k | 792.45 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $24M | 602k | 39.47 | |
| Apple (AAPL) | 2.5 | $24M | 204k | 115.82 | |
| Fiserv (FI) | 2.4 | $22M | 209k | 106.28 | |
| LKQ Corporation (LKQ) | 2.3 | $22M | 707k | 30.65 | |
| Visa (V) | 2.3 | $21M | 273k | 78.02 | |
| Facebook Inc cl a (META) | 2.2 | $21M | 183k | 115.05 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $21M | 250k | 82.84 | |
| Danaher Corporation (DHR) | 2.1 | $20M | 254k | 77.84 | |
| At&t (T) | 2.1 | $20M | 459k | 42.53 | |
| Accenture (ACN) | 2.1 | $20M | 166k | 117.13 | |
| American Tower Reit (AMT) | 2.1 | $19M | 183k | 105.68 | |
| United Technologies Corporation | 2.0 | $19M | 172k | 109.62 | |
| BlackRock (BLK) | 2.0 | $19M | 49k | 380.54 | |
| Cooper Companies | 2.0 | $19M | 106k | 174.93 | |
| Bank of America Corporation (BAC) | 2.0 | $19M | 835k | 22.10 | |
| Colgate-Palmolive Company (CL) | 1.9 | $18M | 279k | 65.44 | |
| Incyte Corporation (INCY) | 1.9 | $18M | 181k | 100.27 | |
| EOG Resources (EOG) | 1.9 | $18M | 175k | 101.10 | |
| General Electric Company | 1.9 | $17M | 549k | 31.60 | |
| Amphenol Corporation (APH) | 1.9 | $17M | 258k | 67.20 | |
| Verisk Analytics (VRSK) | 1.8 | $17M | 209k | 81.17 | |
| Enbridge (ENB) | 1.8 | $17M | 402k | 42.12 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 160k | 102.95 | |
| Cerner Corporation | 1.7 | $16M | 332k | 47.37 | |
| Boardwalk Pipeline Partners | 1.6 | $16M | 895k | 17.36 | |
| American Express Company (AXP) | 1.6 | $15M | 208k | 74.08 | |
| Loews Corporation (L) | 1.6 | $15M | 325k | 46.83 | |
| Albemarle Corporation (ALB) | 1.6 | $15M | 177k | 86.08 | |
| Akamai Technologies (AKAM) | 1.6 | $15M | 226k | 66.68 | |
| International Business Machines (IBM) | 1.6 | $15M | 91k | 165.99 | |
| Praxair | 1.6 | $15M | 127k | 117.19 | |
| General Dynamics Corporation (GD) | 1.6 | $15M | 85k | 172.66 | |
| Hanesbrands (HBI) | 1.6 | $15M | 679k | 21.57 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 481k | 30.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 265k | 55.11 | |
| Intel Corporation (INTC) | 1.5 | $14M | 382k | 36.27 | |
| BP (BP) | 1.5 | $14M | 367k | 37.38 | |
| Nike (NKE) | 1.4 | $13M | 262k | 50.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 114k | 115.21 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | 192k | 67.59 | |
| Acuity Brands (AYI) | 1.4 | $13M | 56k | 230.86 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $13M | 555k | 23.14 | |
| Chubb (CB) | 1.4 | $13M | 97k | 132.12 | |
| Gilead Sciences (GILD) | 1.3 | $12M | 166k | 71.61 | |
| Stanley Black & Decker (SWK) | 1.3 | $12M | 103k | 114.69 | |
| Eaton (ETN) | 1.2 | $12M | 173k | 67.09 | |
| Western Union Company (WU) | 1.1 | $11M | 499k | 21.72 | |
| Dow Chemical Company | 1.1 | $11M | 184k | 57.22 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $10M | 192k | 52.62 | |
| Gannett | 1.1 | $10M | 1.0M | 9.71 | |
| Chicago Bridge & Iron Company | 1.0 | $9.5M | 298k | 31.75 | |
| VMware | 1.0 | $9.3M | 119k | 78.73 | |
| UnitedHealth (UNH) | 1.0 | $9.1M | 57k | 160.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.6M | 52k | 165.56 | |
| Hp (HPQ) | 0.9 | $8.5M | 572k | 14.84 | |
| Tegna (TGNA) | 0.8 | $7.4M | 345k | 21.39 | |
| Anthem (ELV) | 0.6 | $5.9M | 41k | 143.78 | |
| Hexcel Corporation (HXL) | 0.2 | $1.6M | 31k | 51.43 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 18k | 88.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.0k | 249.96 | |
| Copart (CPRT) | 0.1 | $1.4M | 25k | 55.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 3.3k | 418.49 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 58.85 | |
| SBA Communications Corporation | 0.1 | $1.3M | 13k | 103.29 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 40k | 33.90 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 8.5k | 145.36 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 23k | 53.03 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 9.3k | 128.80 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 27k | 44.17 | |
| Hd Supply | 0.1 | $1.3M | 30k | 42.51 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 4.1k | 278.51 | |
| Ansys (ANSS) | 0.1 | $1.0M | 11k | 92.47 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 11k | 98.72 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.0M | 9.2k | 112.45 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 77.62 | |
| Qualys (QLYS) | 0.1 | $1.0M | 32k | 31.66 | |
| Core Laboratories | 0.1 | $929k | 7.7k | 120.01 | |
| ICF International (ICFI) | 0.1 | $903k | 16k | 55.18 | |
| Dunkin' Brands Group | 0.1 | $946k | 18k | 52.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $847k | 14k | 62.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $889k | 12k | 75.80 | |
| Polaris Industries (PII) | 0.1 | $804k | 9.8k | 82.39 | |
| Synchronoss Technologies | 0.1 | $808k | 21k | 38.31 | |
| Advisory Board Company | 0.1 | $801k | 24k | 33.26 | |
| Industries N shs - a - (LYB) | 0.1 | $860k | 10k | 85.83 | |
| Rice Energy | 0.1 | $811k | 38k | 21.34 | |
| Genmab A/s -sp (GMAB) | 0.1 | $842k | 10k | 82.92 | |
| Qualcomm (QCOM) | 0.1 | $730k | 11k | 65.18 | |
| Prudential Financial (PRU) | 0.1 | $755k | 7.3k | 103.99 | |
| Aspen Technology | 0.1 | $729k | 13k | 54.65 | |
| Computer Modelling | 0.1 | $744k | 110k | 6.78 | |
| Spectra Energy | 0.1 | $679k | 17k | 41.12 | |
| General Motors Company (GM) | 0.1 | $684k | 20k | 34.84 | |
| Abbvie (ABBV) | 0.1 | $613k | 9.8k | 62.61 | |
| Cummins (CMI) | 0.1 | $571k | 4.2k | 136.77 | |
| Halozyme Therapeutics (HALO) | 0.1 | $594k | 60k | 9.88 | |
| Phillips 66 (PSX) | 0.1 | $591k | 6.8k | 86.34 | |
| Mgm Growth Properties | 0.1 | $557k | 22k | 25.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $340k | 2.6k | 128.35 | |
| Schlumberger (SLB) | 0.0 | $421k | 5.0k | 84.03 | |
| Southern Company (SO) | 0.0 | $369k | 7.5k | 49.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $396k | 9.4k | 41.93 | |
| Republic Services (RSG) | 0.0 | $277k | 4.9k | 57.10 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 2.4k | 104.04 | |
| Everest Re Group (EG) | 0.0 | $309k | 1.4k | 216.54 | |
| GlaxoSmithKline | 0.0 | $250k | 6.5k | 38.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $324k | 12k | 27.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $321k | 9.3k | 34.69 |
