Gemeldete Bestände von
Torray LLC

Legal Name: TORRAY LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 8, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
American Express Co. (025816109)	206,231	$25,457k
MICROSOFT CORP (594918104)	187,993	$25,184k
Verisk Analytics Inc (92345Y106)	171,194	$25,073k
VISA INC COM CL A (92826C839)	144,011	$24,993k
AMERICAN TOWER CORP NEW (03027X100)	119,662	$24,465k
DANAHER CORP (235851102)	162,341	$23,202k
Apple Inc (037833100)	114,867	$22,734k
Amazon.com Inc (023135106)	11,830	$22,402k
ROPER TECHNOLOGIES (776696106)	60,873	$22,295k
FISERV INC (337738108)	239,350	$21,819k
Bank of America Corp. (060505104)	751,372	$21,790k
Lonza Group ADR (54338V101)	635,637	$21,408k
CISCO SYSTEMS INC (17275R102)	388,876	$21,283k
ADOBE INC (00724F101)	71,912	$21,189k
ALPHABET INC (02079K305)	19,275	$20,871k
LOEWS CORP (540424108)	374,606	$20,480k
COOPER COMPANIES INC (216648402)	55,194	$18,594k
SS&C TECH HLDGS (78467J100)	317,827	$18,310k
BP PLC (055622104)	429,366	$17,905k
BIOMARIN PHARMACEUTICAL INC (09061G101)	201,001	$17,216k
American International Group (026874784)	319,661	$17,032k
O'REILLY AUTOMOTIVE (67103H107)	45,980	$16,981k
Charles Schwab Corp/The (808513105)	422,228	$16,969k
INTL BUSINESS MCHN (459200101)	122,533	$16,897k
CENTENE CORP DEL (15135B101)	319,048	$16,731k
ACCENTURE PLC IRELAND (G1151C101)	90,151	$16,657k
SHERWIN WILLIAMS CO (824348106)	36,228	$16,603k
MARSH & MCLENNAN COS (571748102)	162,581	$16,217k
AMPHENOL CORPORATION (032095101)	166,954	$16,018k
JOHNSON & JOHNSON (478160104)	112,518	$15,672k
General Motors Co (37045V100)	404,928	$15,602k
Facebook Inc (30303M102)	80,673	$15,570k
Royal Dutch Shell PLC (780259206)	232,195	$15,109k
Berkshire Hathaway, Inc. (084670702)	70,631	$15,056k
EATON CORPORATION (G29183103)	171,931	$14,318k
CHECK POINT SOFTWARE (M22465104)	123,547	$14,283k
CHUBB LIMITED (H1467J104)	95,898	$14,125k
TEGNA INC (87901J105)	869,295	$13,170k
NIKE INC (654106103)	155,882	$13,086k
INTEL CORP (458140100)	263,647	$12,621k
Genmab ADR (372303206)	682,924	$12,616k
WELLS FARGO CO NEW (949746101)	254,805	$12,057k
GENERAL DYNAMICS (369550108)	65,976	$11,996k
HP INC (40434L105)	572,360	$11,899k
JPMORGAN CHASE & CO (46625H100)	103,431	$11,564k
VIACOM INC NEW (92553P201)	382,580	$11,428k
BECTON DICKINSON (075887109)	41,692	$10,507k
Albemarle Corp (012653101)	146,096	$10,287k
WESTERN UN CO (959802109)	490,861	$9,763k
EOG Resources Inc (26875P101)	104,024	$9,691k
STANLEY BLACK&DECKR (854502101)	66,130	$9,563k
UNITEDHEALTH GRP INC (91324P102)	36,643	$8,941k
GENERAL ELECTRIC CO (369604103)	762,101	$8,002k
DuPont de Nemours Inc (26614N102)	102,152	$7,669k
Dow Inc (260557103)	138,770	$6,843k
CORTEVA INC (22052L104)	102,151	$3,021k
CUMMINS INC (231021106)	13,799	$2,364k
LYONDELLBASELL INDUS (N53745100)	26,291	$2,264k
BLACKSTONE GROUP INC COMCL A (09260d107)	50,581	$2,247k
HEXCEL CORP (428291108)	27,687	$2,239k
AMGEN INC (031162100)	12,002	$2,212k
ABBVIE INC (00287Y109)	29,536	$2,148k
QUALCOMM INC (747525103)	27,784	$2,114k
Lockheed Martin Corp (539830109)	5,792	$2,106k
ASPEN TECHNOLOGY INC (045327103)	16,932	$2,104k
LAS VEGAS SANDS CORP (517834107)	35,321	$2,087k
INTERPUBLIC GROUP (460690100)	89,468	$2,021k
Phillips 66 (718546104)	21,321	$1,994k
ALTRIA GROUP INC (02209S103)	41,170	$1,949k
COPART INC (217204106)	26,066	$1,948k
PRUDENTIAL FINL (744320102)	18,269	$1,845k
MERCK & CO INC (58933Y105)	21,359	$1,791k
Boeing Co/The (097023105)	4,880	$1,776k
ENTERPRISE PRODS (293792107)	61,114	$1,764k
Qualys (74758T303)	19,057	$1,659k
POOL CORP COM (73278L105)	6,390	$1,220k
SBA COMMUNICATIONS CORP NEW (78410G104)	5,239	$1,178k
Catalent (148806102)	21,432	$1,162k
METTLER TOLEDO INTL (592688105)	1,361	$1,143k
Webster Financial Corp (947890109)	23,768	$1,135k
DUNKIN BRANDS GR (265504100)	13,954	$1,112k
HENRY JACK & ASSOC (426281101)	8,092	$1,084k
ANSYS Inc (03662Q105)	5,178	$1,061k
DYCOM INDUSTRIES INC (267475101)	17,007	$1,001k
OMNICELL INC (68213N109)	11,347	$976k
ICF INTERNATIONAL INC (44925C103)	12,893	$939k
MONOLITHIC PWR SYS INC COM (609839105)	6,645	$902k
AMN HEALTHCARE SERVICES INC (001744101)	15,113	$820k
HEALTHCARE SVCS GRP INC (421906108)	26,447	$802k
HALOZYME THERAPEUTICS INC (40637H109)	46,243	$794k
CHURCH & DWIGHT INC (171340102)	10,756	$786k
ENSTAR GROUP LTD (G3075P101)	4,341	$757k
IPG PHOTONICS CORP COM (44980X109)	4,757	$734k
PRA Group (69354N106)	22,817	$642k
Cyberark Software Ltd (M2682V108)	4,494	$575k
ENBRIDGE INC (29250N105)	15,312	$552k
MKS INSTRUMENT INC (55306n104)	6,941	$541k
Alphabet Inc (02079K107)	405	$438k
ISHARES TR RUS 1000 GRW ETF (464287614)	2,544	$400k
IDEXX LABS INC (45168D104)	1,350	$372k
ECOLAB INC (278865100)	1,704	$336k
STARBUCKS CORP (855244109)	4,000	$335k
HONEYWELL INTL INC (438516106)	1,726	$301k
Vanguard Russell 1000 Growth (92206C680)	1,667	$270k
PayPal Holdings Inc (70450Y103)	1,880	$215k
MASTERCARD INC (57636Q104)	795	$210k

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Gemeldete Bestände von
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