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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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 |
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 |
1 |
- |
$154.40 |
$25,283,000 |
180,997 |
4.09% |
1,649,000 |
389 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.92 |
$22,864,000 |
64,106 |
3.7% |
408,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$146.40 |
$20,242,000 |
152,378 |
3.27% |
3,089,000 |
528 |
0.023 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
4 |
- |
$157.88 |
$18,605,000 |
139,741 |
3.01% |
1,694,000 |
-1,010 |
0.032 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$180.80 |
$17,320,000 |
101,820 |
2.8% |
2,505,000 |
-339 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$334.83 |
$17,033,000 |
49,151 |
2.76% |
2,108,000 |
-243 |
0.005 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
7 |
- |
$315.35 |
$16,852,000 |
69,976 |
2.73% |
1,928,000 |
0 |
0.018 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
8 |
- |
$196.29 |
$16,488,000 |
87,022 |
2.67% |
-72,000 |
0 |
0.017 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$168.58 |
$16,011,000 |
110,700 |
2.59% |
3,652,000 |
-578 |
0.01 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.58 |
$15,750,000 |
41,885 |
2.55% |
2,676,000 |
479 |
0.001 |
Application Software |
|
|
LEN.B |
Lennar Corp Class B |
11 |
- |
$138.81 |
$14,696,000 |
109,629 |
2.38% |
3,489,000 |
0 |
0.291 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$285.30 |
$14,571,000 |
56,115 |
2.36% |
2,185,000 |
63 |
0.02 |
Aerospace/Defense - M... |
|
|
RPRX |
Royalty Pharma Plc |
13 |
- |
$27.46 |
$14,206,000 |
505,740 |
2.3% |
3,007,000 |
93,107 |
0.138 |
N/A |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$132.96 |
$14,160,000 |
117,074 |
2.29% |
-805,000 |
-986 |
0.02 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$468.89 |
$14,137,000 |
26,852 |
2.29% |
613,000 |
29 |
0.003 |
Health Care Plans |
|
|
AXP |
American Express Co |
16 |
- |
$218.34 |
$13,901,000 |
74,201 |
2.25% |
2,831,000 |
0 |
0.009 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.45 |
$13,693,000 |
87,362 |
2.22% |
1,717,000 |
10,472 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.38 |
$12,964,000 |
67,337 |
2.1% |
1,743,000 |
1,796 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.32 |
$12,812,000 |
84,322 |
2.07% |
2,168,000 |
593 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$209.48 |
$12,334,000 |
76,100 |
2% |
1,810,000 |
86 |
0.008 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$190.72 |
$12,312,000 |
58,708 |
1.99% |
1,501,000 |
190 |
0.008 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$245.21 |
$12,075,000 |
53,427 |
1.95% |
967,000 |
70 |
0.012 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
23 |
- |
$82.12 |
$11,474,000 |
162,245 |
1.86% |
1,173,000 |
0 |
0.061 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$167.59 |
$11,309,000 |
66,344 |
1.83% |
760,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
25 |
- |
$40.75 |
$11,034,000 |
273,523 |
1.79% |
-2,204,000 |
-41,282 |
0.015 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$112.11 |
$10,367,000 |
96,267 |
1.68% |
-2,974,000 |
-30,946 |
0.043 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$51.41 |
$10,354,000 |
198,961 |
1.68% |
-1,245,000 |
0 |
0.014 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
28 |
- |
$172.21 |
$9,673,000 |
44,808 |
1.56% |
5,402,000 |
18,836 |
0.009 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,329.06 |
$9,598,000 |
8,598 |
1.55% |
2,390,000 |
-80 |
0.002 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$36.59 |
$8,342,000 |
225,579 |
1.35% |
-714,000 |
-43,636 |
0.018 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$744.78 |
$8,105,000 |
11,472 |
1.31% |
1,689,000 |
-7 |
0.006 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$476.22 |
$7,397,000 |
12,399 |
1.2% |
458,000 |
-1,210 |
0.003 |
Application Software |
|
|
CPRT |
Copart Inc |
33 |
- |
$54.38 |
$6,944,000 |
141,717 |
1.12% |
354,000 |
-11,227 |
0.03 |
Auto Dealerships |
|
|
CNSWF |
Constellation Soft |
34 |
- |
$0.00 |
$6,800,000 |
2,737 |
1.1% |
1,297,000 |
70 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$1,089.51 |
$6,689,000 |
7,040 |
1.08% |
306,000 |
17 |
0.01 |
Auto Parts Stores |
|
|
V |
Visa Inc |
36 |
- |
$271.35 |
$6,673,000 |
25,631 |
1.08% |
830,000 |
226 |
0.002 |
Business Services |
|
|
APH |
Amphenol Corp |
37 |
- |
$112.57 |
$6,119,000 |
61,722 |
0.99% |
986,000 |
605 |
0.01 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$693.31 |
$6,010,000 |
10,339 |
0.97% |
1,261,000 |
-14 |
0.007 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$222.10 |
$5,733,000 |
24,000 |
0.93% |
134,000 |
298 |
0.015 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
New |
$394.17 |
$5,724,000 |
14,068 |
0.93% |
5,724,000 |
14,068 |
0.005 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
41 |
- |
$369.98 |
$5,294,000 |
13,278 |
0.86% |
504,000 |
-173 |
0.031 |
Wholesale, Other |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$308.38 |
$5,196,000 |
16,660 |
0.84% |
972,000 |
99 |
0.006 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
43 |
- |
$313.94 |
$5,033,000 |
14,344 |
0.81% |
673,000 |
148 |
0.002 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$231.43 |
$4,714,000 |
20,964 |
0.76% |
-11,000 |
233 |
0.009 |
Insurance Brokers |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
45 |
- |
$57.64 |
$4,632,000 |
110,045 |
0.75% |
1,589,000 |
44,161 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
46 |
- |
$240.34 |
$4,617,000 |
19,958 |
0.75% |
-205,000 |
524 |
0.003 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$121.88 |
$4,516,000 |
34,495 |
0.73% |
1,354,000 |
4,979 |
0.005 |
Asset Management |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$399.22 |
$4,065,000 |
9,721 |
0.66% |
329,000 |
47 |
0.024 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$265.64 |
$3,984,000 |
13,831 |
0.64% |
119,000 |
-549 |
0.002 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$200.37 |
$3,694,000 |
19,187 |
0.6% |
-203,000 |
31 |
0.014 |
Healthcare Informatio... |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$32.97 |
$3,628,000 |
100,715 |
0.59% |
1,146,000 |
25,940 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GMXAY |
GENMAB AS |
52 |
- |
$29.43 |
$3,413,000 |
107,201 |
0.55% |
-273,000 |
2,685 |
0.174 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$136.43 |
$3,236,000 |
24,048 |
0.52% |
210,000 |
-959 |
0.008 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.54 |
$3,193,000 |
20,601 |
0.52% |
34,000 |
-589 |
0.001 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
55 |
- |
$223.55 |
$3,072,000 |
14,389 |
0.5% |
687,000 |
3,641 |
0.036 |
Gambling/Resorts |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.15 |
$3,056,000 |
32,141 |
0.49% |
-75,000 |
-920 |
0.01 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.26 |
$3,038,000 |
12,369 |
0.49% |
619,000 |
492 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.92 |
$2,822,000 |
55,865 |
0.46% |
141,000 |
5,999 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.31 |
$2,799,000 |
34,552 |
0.45% |
133,000 |
-1,025 |
0.003 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$454.31 |
$2,637,000 |
5,818 |
0.43% |
245,000 |
-30 |
0.002 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
61 |
- |
$121.14 |
$2,353,000 |
19,755 |
0.38% |
-8,000 |
-715 |
0.005 |
Staffing & Outsourcin... |
|
|
TW |
Tradeweb Markets Inc. |
62 |
- |
$100.65 |
$2,152,000 |
23,682 |
0.35% |
274,000 |
266 |
0.021 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
63 |
- |
$655.53 |
$2,131,000 |
3,378 |
0.34% |
601,000 |
66 |
0.007 |
Semiconductor - Speci... |
|
|
ROLL |
Rbc Bearings Inc |
64 |
- |
$250.16 |
$2,121,000 |
7,446 |
0.34% |
394,000 |
69 |
0.023 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$326.81 |
$2,092,000 |
5,766 |
0.34% |
414,000 |
125 |
0.007 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
66 |
- |
$0.00 |
$1,920,000 |
35,105 |
0.31% |
295,000 |
331 |
0.011 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
67 |
- |
$24.25 |
$1,824,000 |
60,856 |
0.3% |
591,000 |
679 |
0.077 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
68 |
- |
$86.09 |
$1,774,000 |
19,235 |
0.29% |
529,000 |
-5,556 |
0.029 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
69 |
- |
$49.73 |
$1,764,000 |
40,996 |
0.29% |
-176,000 |
923 |
0.037 |
N/A |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$140.76 |
$1,743,000 |
12,999 |
0.28% |
188,000 |
130 |
0.069 |
Management Services |
|
|
SBAC |
SBA Communications Corp |
71 |
- |
$195.06 |
$1,723,000 |
6,792 |
0.28% |
434,000 |
353 |
0.006 |
Wireless Communications |
|
|
QLYS |
Qualys, Inc. |
72 |
- |
$164.46 |
$1,715,000 |
8,738 |
0.28% |
389,000 |
49 |
0.022 |
Application Software |
|
|
ENTG |
Entegris Inc |
73 |
- |
$131.00 |
$1,659,000 |
13,849 |
0.27% |
403,000 |
472 |
0.009 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$61.73 |
$1,508,000 |
24,316 |
0.24% |
-154,000 |
396 |
0.034 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
75 |
- |
$38.38 |
$1,474,000 |
39,886 |
0.24% |
481,000 |
13,881 |
0.029 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$163.75 |
$1,464,000 |
8,956 |
0.24% |
144,000 |
221 |
0.012 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
77 |
- |
$1,228.30 |
$1,449,000 |
1,195 |
0.23% |
164,000 |
35 |
0.005 |
Scientific & Technica... |
|
|
AZPN |
Aspen Technology Inc |
78 |
- |
$200.45 |
$1,441,000 |
6,546 |
0.23% |
142,000 |
187 |
0.009 |
Application Software |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
79 |
- |
$90.87 |
$1,414,000 |
14,668 |
0.23% |
156,000 |
446 |
0.008 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
80 |
- |
$90.32 |
$1,363,000 |
21,762 |
0.22% |
444,000 |
987 |
0.02 |
N/A |
|
|
COO |
Cooper Companies Inc |
81 |
- |
$98.08 |
$1,284,000 |
3,392 |
0.21% |
-3,496,000 |
-11,638 |
0.006 |
Medical Instruments &... |
|
|
SPNS |
Sapiens International Corpo... |
82 |
- |
$30.77 |
$1,266,000 |
43,754 |
0.2% |
39,000 |
581 |
0.081 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$103.25 |
$1,153,000 |
12,193 |
0.19% |
73,000 |
410 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$156.00 |
$1,084,000 |
7,693 |
0.18% |
130,000 |
455 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.55 |
$1,042,000 |
14,165 |
0.17% |
-13,000 |
-950 |
0.002 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$280.42 |
$965,000 |
3,529 |
0.16% |
177,000 |
196 |
0.007 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
87 |
New |
$44.15 |
$712,000 |
9,283 |
0.12% |
712,000 |
9,283 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$715.97 |
$569,000 |
862 |
0.09% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$327.02 |
$394,000 |
1,298 |
0.06% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
90 |
- |
$655.97 |
$378,000 |
660 |
0.06% |
85,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$109.21 |
$248,000 |
2,250 |
0.04% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
92 |
New |
$526.98 |
$224,000 |
410 |
0.04% |
224,000 |
410 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$125.06 |
$223,000 |
2,041 |
0.04% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$489.57 |
$213,000 |
384 |
0.03% |
-3,894,000 |
-9,008 |
0 |
Diagnostic Substances |
|
|
GM |
General Motors Co |
95 |
Closed |
$42.66 |
$0 |
0 |
0% |
-8,644,000 |
-262,180 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
97 |
Closed |
$93.96 |
$0 |
0 |
0% |
-3,418,000 |
-37,144 |
0 |
Integrated Telecommun... |
|
|
VICR |
Vicor Corp |
96 |
Closed |
$34.40 |
$0 |
0 |
0% |
-1,223,000 |
-20,764 |
0 |
Diversified Electronics |
|
