0000950123-20-010673.txt : 20201102 0000950123-20-010673.hdr.sgml : 20201102 20201102150428 ACCESSION NUMBER: 0000950123-20-010673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY LLC CENTRAL INDEX KEY: 0000098758 IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00568 FILM NUMBER: 201280140 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6519 BUSINESS PHONE: 301-493-4600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6519 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E & CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY CLARK & CO INC /MD/ DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: TORRAY ROBERT E INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000098758 XXXXXXXX 09-30-2020 09-30-2020 false Torray LLC

7501 Wisconsin Avenue Suite 750W Bethesda MD 20814-6519

13F HOLDINGS REPORT 028-00568 N William M Lane 301-493-4600 William M Lane Bethesda MD 11-02-2020 0 99 544451 false INFORMATION TABLE 2 1460.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 1747 10908 SH SOLE 10708 0 200 AMN Healthcare Services COM 001744101 1008 17245 SH SOLE 17245 0 0 Abbvie COM 00287Y109 1804 20597 SH SOLE 19297 0 1300 Accenture COM G1151C101 4412 19523 SH SOLE 18367 0 1156 Adobe Systems COM 00724F101 8457 17244 SH SOLE 16019 0 1225 Alphabet Class A COM 02079K305 8067 5504 SH SOLE 5080 0 424 Alphabet Class C COM 02079K107 539 367 SH SOLE 321 0 46 Altria Group COM 02209S103 1585 41024 SH SOLE 40349 0 675 Amazon.com COM 023135106 12664 4022 SH SOLE 3756 0 266 American Express COM 025816109 16553 165115 SH SOLE 165115 0 0 American Tower COM 03027X100 6396 26461 SH SOLE 24613 0 1848 Amgen COM 031162100 1788 7034 SH SOLE 6909 0 125 Amphenol COM 032095101 4382 40474 SH SOLE 37638 0 2836 Ansys COM 03662Q105 1704 5208 SH SOLE 5208 0 0 Apple COM 037833100 11056 95466 SH SOLE 87818 0 7648 Aspen Technology COM 045327103 2372 18737 SH SOLE 18737 0 0 Bank of America COM 060505104 14287 593070 SH SOLE 593070 0 0 Becton Dickinson COM 075887109 9465 40677 SH SOLE 40582 0 95 Berkshire Hathaway B COM 084670702 16474 77366 SH SOLE 77366 0 0 BioMarin Pharmaceutical COM 09061G101 5203 68390 SH SOLE 64387 0 4003 Blackstone Group COM 09260D107 1775 33998 SH SOLE 31948 0 2050 Bristol Myers Squibb COM 110122108 9922 164577 SH SOLE 164577 0 0 CVS Health COM 126650100 1590 27234 SH SOLE 26759 0 475 Catalent COM 148806102 1996 23297 SH SOLE 22297 0 1000 Centene COM 15135B101 4744 81332 SH SOLE 76243 0 5089 Chubb Limited COM H1467J104 10865 93570 SH SOLE 93570 0 0 Church & Dwight COM 171340102 1217 12989 SH SOLE 12989 0 0 Cisco Systems COM 17275R102 1198 30408 SH SOLE 30408 0 0 Comcast Class A COM 20030N101 1752 37880 SH SOLE 35880 0 2000 Cooper Companies COM 216648402 5360 15900 SH SOLE 15133 0 767 Copart COM 217204106 7090 67424 SH SOLE 63834 0 3590 CoreSite Realty COM 21870Q105 1706 14349 SH SOLE 14099 0 250 Crown Castle International COM 22822V101 1711 10278 SH SOLE 10103 0 175 Cummins COM 231021106 1803 8537 SH SOLE 8387 0 150 CyberArk Software COM M2682V108 1526 14755 SH SOLE 14305 0 450 Danaher COM 235851102 7820 36315 SH SOLE 33812 0 2503 DuPont de Nemours COM 26614N102 15098 272138 SH SOLE 272138 0 0 Dunkin' Brands COM 265504100 1607 19622 SH SOLE 19622 0 0 Eaton COM G29183103 17067 167270 SH SOLE 167270 0 0 Ecolab COM 278865100 324 1623 SH SOLE 1518 0 105 Enbridge COM 29250N105 1649 56484 SH SOLE 54659 0 1825 Facebook Inc-A COM 30303M102 4906 18734 SH SOLE 17385 0 1349 Fiserv COM 337738108 6097 59164 SH SOLE 55280 0 3884 General Dynamics Corp COM 369550108 11156 80593 SH SOLE 80593 0 0 Genmab ADR COM 372303206 5545 151464 SH SOLE 141117 0 10347 Gilead Sciences COM 375558103 1670 26422 SH SOLE 26122 0 300 Halozyme Therapeutics COM 40637H109 1229 46750 SH SOLE 46750 0 0 Hexcel COM 428291108 868 25883 SH SOLE 25883 0 0 Home Depot COM 437076102 2312 8324 SH SOLE 7874 0 450 Honeywell COM 438516106 11058 67177 SH SOLE 67177 0 0 IBM Corp COM 459200101 14396 118321 SH SOLE 118071 0 250 ICF International COM 44925C103 927 15069 SH SOLE 15069 0 0 IPG Photonics COM 44980X109 1052 6187 SH SOLE 6187 0 0 Idexx Laboratories COM 45168D104 5109 12997 SH SOLE 12147 0 850 Intel COM 458140100 13173 254410 SH SOLE 254410 0 0 JPMorgan Chase COM 46625H100 13520 140440 SH SOLE 139228 0 1212 Jack Henry & Associates COM 426281101 1259 7741 SH SOLE 7741 0 0 Johnson & Johnson COM 478160104 16431 110364 SH SOLE 110364 0 0 Kraft Heinz COM 500754106 13661 456130 SH SOLE 456130 0 0 Lockheed Martin COM 539830109 1532 3997 SH SOLE 3997 0 0 Loews COM 540424108 12741 366660 SH SOLE 366660 0 0 Lonza Group ADR COM 54338V101 7489 121234 SH SOLE 114647 0 6587 LyondellBasell Industries COM N53745100 1857 26341 SH SOLE 24641 0 1700 MKS Instruments COM 55306N104 1079 9881 SH SOLE 9881 0 0 Marsh & McLennan COM 571748102 18081 157633 SH SOLE 157633 0 0 Mastercard COM 57636Q104 223 659 SH SOLE 454 0 205 McDonalds COM 580135101 2012 9167 SH SOLE 8617 0 550 Merck COM 58933Y105 1261 15199 SH SOLE 14094 0 1105 Mettler Toledo COM 592688105 1568 1624 SH SOLE 1624 0 0 Microsoft COM 594918104 9150 43505 SH SOLE 40008 0 3497 Monolithic Power System COM 609839105 1449 5181 SH SOLE 5181 0 0 Motorola Solutions COM 620076307 4148 26451 SH SOLE 24737 0 1714 Myovant Sciences COM G637AM102 861 61262 SH SOLE 61262 0 0 Nike COM 654106103 5947 47374 SH SOLE 43250 0 4124 O'Reilly Automotive COM 67103H107 5342 11586 SH SOLE 10872 0 714 Omnicell COM 68213N109 1286 17219 SH SOLE 17219 0 0 Oracle COM 68389X105 14232 238400 SH SOLE 238400 0 0 PRA Group COM 69354N106 1274 31883 SH SOLE 31883 0 0 Phillips 66 COM 718546104 1222 23578 SH SOLE 23128 0 450 Pool COM 73278l105 1865 5575 SH SOLE 5575 0 0 Prudential Financial COM 744320102 1744 27463 SH SOLE 27113 0 350 Qualcomm COM 747525103 2019 17156 SH SOLE 16131 0 1025 Qualys COM 74758T303 1875 19135 SH SOLE 19135 0 0 Rocket Pharmaceuticals COM 77313F106 1115 48795 SH SOLE 48795 0 0 Roper Technologies COM 776696106 6013 15218 SH SOLE 14191 0 1027 Royal Dutch Shell Class A COM 780259206 12589 500170 SH SOLE 500170 0 0 SBA Communications COM 78410G104 1851 5811 SH SOLE 5756 0 55 SEI Investments COM 784117103 9825 193720 SH SOLE 193720 0 0 Sherwin-Williams COM 824348106 5494 7886 SH SOLE 7286 0 600 Starbucks COM 855244109 344 4000 SH SOLE 4000 0 0 Sysco COM 871829107 11880 190935 SH SOLE 190935 0 0 Teladoc COM 87918A105 2079 9481 SH SOLE 9481 0 0 UnitedHealth Group COM 91324P102 13533 43408 SH SOLE 43372 0 36 Verisk Analytics COM 92345Y106 6177 33336 SH SOLE 30775 0 2561 Verra Mobility COM 92511U102 1024 105955 SH SOLE 105955 0 0 Visa COM 92826C839 6755 33782 SH SOLE 30910 0 2872 Walt Disney COM 254687106 11415 91997 SH SOLE 91997 0 0 Zebra Technologies COM 989207105 1409 5581 SH SOLE 5381 0 200 iShares Russell 1000 Growth COM 464287614 534 2461 SH SOLE 2461 0 0