Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Torray LLC
Legal Name: TORRAY LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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