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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$26,953,000 |
178,578 |
4.04% |
1,670,000 |
-2,419 |
0.003 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$148.94 |
$24,205,000 |
151,451 |
3.62% |
3,963,000 |
-927 |
0.023 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
5 |
- |
$136.76 |
$18,798,000 |
115,085 |
2.81% |
193,000 |
-24,656 |
0.026 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.78 |
$18,537,000 |
92,547 |
2.78% |
1,217,000 |
-9,273 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$215.33 |
$18,255,000 |
107,829 |
2.73% |
2,244,000 |
-2,871 |
0.01 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
9 |
- |
$346.84 |
$18,199,000 |
47,442 |
2.72% |
1,166,000 |
-1,709 |
0.004 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$442.57 |
$17,170,000 |
40,811 |
2.57% |
1,420,000 |
-1,074 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
14 |
- |
$224.82 |
$14,806,000 |
65,025 |
2.22% |
905,000 |
-9,176 |
0.008 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.66 |
$14,676,000 |
81,360 |
2.2% |
1,864,000 |
-2,962 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
16 |
- |
$319.02 |
$14,541,000 |
46,503 |
2.18% |
-2,311,000 |
-23,473 |
0.012 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$237.03 |
$12,193,000 |
59,125 |
1.83% |
-141,000 |
-16,975 |
0.006 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
26 |
- |
$212.49 |
$10,585,000 |
61,728 |
1.58% |
-2,379,000 |
-5,609 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,735.04 |
$10,212,000 |
7,705 |
1.53% |
614,000 |
-893 |
0.002 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$728.58 |
$8,444,000 |
11,075 |
1.26% |
339,000 |
-397 |
0.006 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.21 |
$8,090,000 |
139,674 |
1.21% |
1,146,000 |
-2,043 |
0.015 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,007.31 |
$7,779,000 |
6,891 |
1.16% |
1,090,000 |
-149 |
0.01 |
Auto Parts Stores |
|
|
CNSWF |
Constellation Soft |
34 |
- |
$0.00 |
$7,280,000 |
2,664 |
1.09% |
480,000 |
-73 |
0.013 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$270.66 |
$7,050,000 |
25,260 |
1.06% |
377,000 |
-371 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$824.84 |
$7,000,000 |
10,021 |
1.05% |
990,000 |
-318 |
0.006 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
37 |
- |
$68.27 |
$6,950,000 |
60,250 |
1.04% |
831,000 |
-1,472 |
0.01 |
Diversified Electronics |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
39 |
- |
$53.75 |
$6,572,000 |
109,698 |
0.98% |
1,940,000 |
-347 |
0.015 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$480.73 |
$5,810,000 |
13,899 |
0.87% |
86,000 |
-169 |
0.005 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$296.99 |
$5,680,000 |
16,353 |
0.85% |
484,000 |
-307 |
0.006 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$264.37 |
$5,550,000 |
23,542 |
0.83% |
-183,000 |
-458 |
0.015 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$258.24 |
$5,232,000 |
20,924 |
0.78% |
518,000 |
-40 |
0.009 |
Insurance Brokers |
|
|
POOL |
Pool Corporation |
46 |
- |
$341.31 |
$4,880,000 |
12,094 |
0.73% |
-414,000 |
-1,184 |
0.029 |
Wholesale, Other |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$32.38 |
$3,322,000 |
90,025 |
0.5% |
-5,020,000 |
-135,554 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
61 |
- |
$44.32 |
$2,920,000 |
66,943 |
0.44% |
-8,114,000 |
-206,580 |
0.004 |
Cigarettes & Other To... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
64 |
- |
$52.44 |
$2,010,000 |
36,225 |
0.3% |
246,000 |
-4,771 |
0.033 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
69 |
- |
$104.31 |
$1,792,000 |
17,204 |
0.27% |
-360,000 |
-6,478 |
0.015 |
N/A |
|
|
NTRA |
Natera, Inc. |
76 |
- |
$110.20 |
$1,586,000 |
17,336 |
0.24% |
223,000 |
-4,426 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$855.67 |
$485,000 |
662 |
0.07% |
-84,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$225,000 |
1,705 |
0.03% |
2,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$103.68 |
$205,000 |
1,800 |
0.03% |
-43,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
