0000950123-17-002576.txt : 20170215 0000950123-17-002576.hdr.sgml : 20170215 20170215123440 ACCESSION NUMBER: 0000950123-17-002576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY LLC CENTRAL INDEX KEY: 0000098758 IRS NUMBER: 520946142 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00568 FILM NUMBER: 17613790 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 false true false 0000098758 XXXXXXXX 12-31-2016 12-31-2016 TORRAY LLC
7501 Wisconsin Avenue Suite 750W Bethesda MD 20814-6519
13F HOLDINGS REPORT 028-00568 N
William M Lane Vice President 301-493-4600 William M Lane Bethesda MD 02-15-2017 0 110 939269 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T COM 00206R102 19511 458767 SH SOLE 458767 0 0 AbbVie COM 00287Y109 613 9790 SH SOLE 9790 0 0 Accenture COM G1151C101 19465 166179 SH SOLE 166137 0 0 Acuity Brands COM 00508Y102 12985 56245 SH SOLE 56230 0 0 Adobe Systems COM 00724F101 16426 159552 SH SOLE 159510 0 0 Advisory Board COM 00762W107 801 24082 SH SOLE 24082 0 0 Affiliated Managers Group COM 008252108 1229 8455 SH SOLE 8455 0 0 Akamai Technologies COM 00971T101 15078 226127 SH SOLE 226069 0 0 Albemarle COM 012653101 15230 176928 SH SOLE 176887 0 0 Alphabet Class A COM 02079K305 27162 34276 SH SOLE 34267 0 0 American Express COM 025816109 15439 208407 SH SOLE 208407 0 0 American Tower COM 03027X100 19316 182778 SH SOLE 182729 0 0 Amphenol COM 032095101 17367 258435 SH SOLE 258369 0 0 Ansys COM 03662Q105 1009 10912 SH SOLE 10912 0 0 Anthem Inc. COM 036752103 5938 41300 SH SOLE 41300 0 0 Apple COM 037833100 23568 203487 SH SOLE 203435 0 0 Aspen Technology COM 045327103 729 13340 SH SOLE 13340 0 0 BP PLC COM 055622104 13718 366982 SH SOLE 366982 0 0 Bank of America COM 060505104 18453 834962 SH SOLE 834962 0 0 Becton Dickinson COM 075887109 8564 51728 SH SOLE 51728 0 0 BioMarin Pharmaceuticals COM 09061G101 20746 250438 SH SOLE 250375 0 0 BlackRock COM 09247X101 18593 48860 SH SOLE 48849 0 0 Boardwalk Pipeline Partners COM 096627104 15545 895423 SH SOLE 895423 0 0 Cerner COM 156782104 15727 332003 SH SOLE 331894 0 0 Charles Schwab COM 808513105 23745 601587 SH SOLE 601433 0 0 Chicago Bridge & Iron Co COM 167250109 9458 297900 SH SOLE 297900 0 0 Chubb Limited COM H1467J104 12846 97231 SH SOLE 97231 0 0 Church & Dwight COM 171340102 1196 27076 SH SOLE 27076 0 0 Cisco Systems COM 17275R102 14533 480905 SH SOLE 480905 0 0 Colgate-Palmolive COM 194162103 18282 279366 SH SOLE 279288 0 0 Computer Modelling Group COM 205249105 744 109675 SH SOLE 109675 0 0 Cooper Companies COM 216648402 18549 106037 SH SOLE 106011 0 0 Copart COM 217204106 1366 24646 SH SOLE 24646 0 0 Core Laboratories COM N22717107 929 7741 SH SOLE 7741 0 0 Cummins COM 231021106 571 4175 SH SOLE 4175 0 0 Danaher COM 235851102 19762 253880 SH SOLE 253814 0 0 Dow Chemical COM 260543103 10552 184419 SH SOLE 184419 0 0 Duke Energy COM 26441c204 1018 13116 SH SOLE 13116 0 0 Dunkin' Brands COM 265504100 946 18041 SH SOLE 18041 0 0 EOG Resources COM 26875P101 17638 174464 SH SOLE 174422 0 0 Eaton COM G29183103 11633 173388 SH SOLE 173388 0 0 Enbridge COM 29250N105 16943 402261 SH SOLE 402156 0 0 Enterprise Products Prtnrs COM 293792107 324 12000 SH SOLE 12000 0 0 Erie Indemnity Co COM 29530P102 1039 9240 SH SOLE 9240 0 0 Everest Re Group COM G3223R108 309 1427 SH SOLE 1427 0 0 Facebook Inc-A COM 30303M102 21104 183435 SH SOLE 183385 0 0 Fiserv COM 337738108 22177 208662 SH SOLE 208605 0 0 Gannett COM 36473H104 10147 1045000 SH SOLE 1045000 0 0 General Electric COM 369604103 17337 548632 SH SOLE 548632 0 0 General Motors COM 37045V100 684 19635 SH SOLE 19635 0 0 Genl Dynamics Corp COM 369550108 14736 85348 SH SOLE 85348 0 0 Genmab ADR COM 372303206 842 10154 SH SOLE 10154 0 0 Gilead Sciences COM 375558103 11885 165963 SH SOLE 165913 0 0 Glaxo Smith Kline COM 37733W105 250 6500 SH SOLE 6500 0 0 HD Supply COM 40416M105 1258 29591 SH SOLE 29591 0 0 HP INC COM 40434L105 8488 572000 SH SOLE 572000 0 0 Halozyme Therapeutics COM 40637H109 594 60119 SH SOLE 60119 0 0 Hanesbrands COM 410345102 14644 678900 SH SOLE 678704 0 0 Hewlett Packard Enterprise COM 42824C109 12843 555014 SH SOLE 555014 0 0 Hexcel COM 428291108 1568 30486 SH SOLE 30486 0 0 ICFI International COM 44925C103 903 16366 SH SOLE 16366 0 0 IPG Photonics COM 44980X109 1036 10494 SH SOLE 10494 0 0 Incyte COM 45337C102 18100 180511 SH SOLE 180467 0 0 Intel COM 458140100 13841 381612 SH SOLE 381612 0 0 Intl Business Machines COM 459200101 15161 91337 SH SOLE 91337 0 0 Jack Henry & Associates COM 426281101 1565 17625 SH SOLE 17625 0 0 Johnson & Johnson COM 478160104 13075 113486 SH SOLE 113486 0 0 LKQ Corporation COM 501889208 21683 707427 SH SOLE 707247 0 0 LabCorp COM 50540R409 340 2649 SH SOLE 2649 0 0 Lockheed Martin COM 539830109 1496 5985 SH SOLE 5985 0 0 Loews COM 540424108 15220 325016 SH SOLE 325016 0 0 LyondellBasell Industries COM N53745100 860 10020 SH SOLE 10020 0 0 MGM Growth Properties COM 55303A105 557 22025 SH SOLE 22025 0 0 Manhattan Associates COM 562750109 1198 22590 SH SOLE 22590 0 0 Marsh & McLennan COM 571748102 12951 191616 SH SOLE 191616 0 0 Merck COM 58933Y105 1280 21749 SH SOLE 21749 0 0 Mettler Toledo COM 592688105 1399 3343 SH SOLE 3343 0 0 Microsoft COM 594918104 847 13627 SH SOLE 13627 0 0 Middleby COM 596278101 1194 9270 SH SOLE 9270 0 0 Nielsen Holdings COM G6518L108 396 9445 SH SOLE 9445 0 0 Nike COM 654106103 13294 261542 SH SOLE 261470 0 0 O'Reilly Automotive COM 67103H107 1155 4147 SH SOLE 4147 0 0 Omnicell COM 68213N109 1356 40001 SH SOLE 40001 0 0 Philip Morris COM 718172109 1168 12768 SH SOLE 12768 0 0 Phillips 66 COM 718546104 591 6845 SH SOLE 6845 0 0 Plains GP Holdings COM 72651A207 321 9254 SH SOLE 9254 0 0 Polaris Industries COM 731068102 804 9758 SH SOLE 9758 0 0 Praxair COM 74005P104 14835 126589 SH SOLE 126553 0 0 Prudential Financial COM 744320102 755 7260 SH SOLE 7260 0 0 Qualcomm COM 747525103 730 11200 SH SOLE 11200 0 0 Qualys COM 74758T303 1022 32279 SH SOLE 32279 0 0 Republic Services, Inc. COM 760759100 277 4851 SH SOLE 4851 0 0 Rice Energy COM 762760106 811 37996 SH SOLE 37996 0 0 SBA Communications COM 78388J106 1337 12944 SH SOLE 12944 0 0 Schlumberger COM 806857108 421 5010 SH SOLE 5010 0 0 Southern Co COM 842587107 369 7500 SH SOLE 7500 0 0 Spectra Energy COM 847560109 679 16514 SH SOLE 16514 0 0 Stanley Black & Decker Inc. COM 854502101 11792 102819 SH SOLE 102819 0 0 Synchronoss Tech COM 87157B103 808 21091 SH SOLE 21091 0 0 Tegna Inc. COM 87901J105 7388 345400 SH SOLE 345400 0 0 Tractor Supply COM 892356106 889 11729 SH SOLE 11729 0 0 Tupperware Brands COM 899896104 10110 192130 SH SOLE 192130 0 0 United Technologies COM 913017109 18813 171620 SH SOLE 171579 0 0 UnitedHealth Group COM 91324P102 9059 56604 SH SOLE 56604 0 0 VMWare INC COM 928563402 9326 118460 SH SOLE 118460 0 0 Verisk Analytics COM 92345Y106 16984 209237 SH SOLE 209183 0 0 Visa COM 92826C839 21267 272588 SH SOLE 272512 0 0 Walt Disney COM 254687106 247 2374 SH SOLE 2374 0 0 Wells Fargo COM 949746101 14581 264576 SH SOLE 264576 0 0 Western Union COM 959802109 10826 498455 SH SOLE 498455 0 0