13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 107 holding rows worth $678,085,000.
- Accession
- 0000950123-22-001002
- Filer
- CIK 98758
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 107 entries on the cover page, a total value of $678,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,085,000 with VALUE read as thousands by filing date, 13F file number 028-00568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 75,882 | $22,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,762 | $22,487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 204,032 | $21,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 384,760 | $18,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,428 | $17,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,599 | $17,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,174 | $16,624,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,585 | $16,615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,221 | $16,307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 321,979 | $16,205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82,627 | $15,973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,134 | $15,750,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,791 | $15,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,687 | $14,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,716 | $14,678,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,034 | $14,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,660 | $13,857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,302 | $13,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,052 | $13,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,006 | $13,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,835 | $12,787,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,951 | $12,460,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,775 | $11,830,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,927 | $11,773,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,481 | $11,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,217 | $11,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 255,679 | $11,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,241 | $11,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,936 | $11,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,216 | $10,411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,384 | $8,302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,558 | $8,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,238 | $8,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,907 | $7,272,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,815 | $7,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,230 | $6,935,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,309 | $6,933,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,071 | $6,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,948 | $6,563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,043 | $6,479,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,356 | $6,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,095 | $6,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,239 | $6,317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,583 | $6,310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,623 | $6,264,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 69,828 | $5,831,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 3,092 | $5,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,087 | $5,681,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,454 | $5,589,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 139,390 | $5,514,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,941 | $5,497,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,330 | $4,342,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,575 | $3,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,148 | $3,183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,324 | $3,040,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,751 | $3,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,944 | $2,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,113 | $2,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,529 | $2,780,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,625 | $2,669,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,969 | $2,594,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,619 | $2,541,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,997 | $2,539,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,979 | $2,500,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,976 | $2,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,139 | $2,334,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,700 | $2,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,035 | $2,154,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,641 | $2,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,816 | $2,016,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,964 | $1,931,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,527 | $1,860,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,154 | $1,684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 974 | $1,653,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,961 | $1,617,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,248 | $1,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,523 | $1,592,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,287 | $1,566,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,789 | $1,564,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,154 | $1,531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,735 | $1,498,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,640 | $1,495,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,289 | $1,472,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,850 | $1,442,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,630 | $1,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,957 | $1,386,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,528 | $1,366,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,035 | $1,342,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,506 | $1,282,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,350 | $1,265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,570 | $1,239,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,237 | $1,081,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,286 | $1,054,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,328 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $964,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,149 | $914,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 54,979 | $856,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,449 | $796,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,255 | $768,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,282 | $671,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,011 | $615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,560 | $533,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,547 | $509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,295 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,750 | $436,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,392 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,398 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001002 | this filing | 2022-02-04 | acceptance time not in the bulk data set |