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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 |
|
PSX |
Phillips 66 |
4 |
- |
$143.21 |
$18,605,000 |
139,741 |
3.01% |
1,694,000 |
-1,010 |
0.032 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.74 |
$17,320,000 |
101,820 |
2.8% |
2,505,000 |
-339 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$334.22 |
$17,033,000 |
49,151 |
2.76% |
2,108,000 |
-243 |
0.005 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.85 |
$16,011,000 |
110,700 |
2.59% |
3,652,000 |
-578 |
0.01 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$132.13 |
$14,160,000 |
117,074 |
2.29% |
-805,000 |
-986 |
0.02 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
25 |
- |
$43.81 |
$11,034,000 |
273,523 |
1.79% |
-2,204,000 |
-41,282 |
0.015 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$109.57 |
$10,367,000 |
96,267 |
1.68% |
-2,974,000 |
-30,946 |
0.043 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,300.27 |
$9,598,000 |
8,598 |
1.55% |
2,390,000 |
-80 |
0.002 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$38.61 |
$8,342,000 |
225,579 |
1.35% |
-714,000 |
-43,636 |
0.018 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$693.33 |
$8,105,000 |
11,472 |
1.31% |
1,689,000 |
-7 |
0.006 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$462.83 |
$7,397,000 |
12,399 |
1.2% |
458,000 |
-1,210 |
0.003 |
Application Software |
|
|
CPRT |
Copart Inc |
33 |
- |
$54.31 |
$6,944,000 |
141,717 |
1.12% |
354,000 |
-11,227 |
0.03 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$689.29 |
$6,010,000 |
10,339 |
0.97% |
1,261,000 |
-14 |
0.007 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
41 |
- |
$362.53 |
$5,294,000 |
13,278 |
0.86% |
504,000 |
-173 |
0.031 |
Wholesale, Other |
|
|
AMGN |
Amgen Inc |
49 |
- |
$273.94 |
$3,984,000 |
13,831 |
0.64% |
119,000 |
-549 |
0.002 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$138.78 |
$3,236,000 |
24,048 |
0.52% |
210,000 |
-959 |
0.008 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.64 |
$3,193,000 |
20,601 |
0.52% |
34,000 |
-589 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.97 |
$3,056,000 |
32,141 |
0.49% |
-75,000 |
-920 |
0.01 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.20 |
$2,799,000 |
34,552 |
0.45% |
133,000 |
-1,025 |
0.003 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$464.93 |
$2,637,000 |
5,818 |
0.43% |
245,000 |
-30 |
0.002 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
61 |
- |
$118.81 |
$2,353,000 |
19,755 |
0.38% |
-8,000 |
-715 |
0.005 |
Staffing & Outsourcin... |
|
|
BPMC |
Blueprint Medicines Corp |
68 |
- |
$91.34 |
$1,774,000 |
19,235 |
0.29% |
529,000 |
-5,556 |
0.029 |
N/A |
|
|
COO |
Cooper Companies Inc |
81 |
- |
$89.06 |
$5,136,000 |
13,568 |
0.21% |
-3,496,000 |
-46,552 |
0.006 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.67 |
$1,042,000 |
14,165 |
0.17% |
-13,000 |
-950 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$492.76 |
$213,000 |
384 |
0.03% |
-3,894,000 |
-9,008 |
0 |
Diagnostic Substances |
|
