HoldingsChannel.com
Torray LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Bank of America 605,090 -145,871 $21,311
     BAC605,090-145,871$21,311
American Express 167,974 -37,222 $20,911
     AXP167,974-37,222$20,911
Loews 373,825 -604 $19,622
     L373,825-604$19,622
Cisco Systems 386,856 -8 $18,554
     CSCO386,856-8$18,554
Marsh & McLennan 165,199 +2,844 $18,405
     MMC165,199+2,844$18,405
American Intl Group 319,078 -495 $16,378
     AIG319,078-495$16,378
Johnson & Johnson 112,272 -111 $16,377
     JNJ112,272-111$16,377
Eaton 171,389 -343 $16,234
     ETN171,389-343$16,234
BP PLC 428,118 -916 $16,157
     BP428,118-916$16,157
IBM Corp 120,489 -2,005 $16,150
     IBM120,489-2,005$16,150
Berkshire Hathaway B      $15,921
     BRK.B70,293-339$15,921
Intel 262,610 -687 $15,717
     INTC262,610-687$15,717
Chubb Limited 95,602 -173 $14,881
     CB95,602-173$14,881
General Motors 402,603 -2,289 $14,735
     GM402,603-2,289$14,735
Tegna Inc. 869,295 UNCH $14,509
     TGNA869,295UNCH$14,509
JPMorgan Chase 103,149 -166 $14,379
     JPM103,149-166$14,379
Wells Fargo 255,030 UNCH $13,721
     WFC255,030UNCH$13,721
Royal Dutch Shell Class A      $13,592
     RDS.A230,457-1,652$13,592
General Dynamics Corp 66,020 -116 $11,643
     GD66,020-116$11,643
Becton Dickinson 41,474 -126 $11,280
     BDX41,474-126$11,280
Stanley Black & Decker 65,756 -147 $10,898
     SWK65,756-147$10,898
UnitedHealth Group 36,628 -125 $10,768
     UNH36,628-125$10,768
DuPont de Nemours 165,626 +63,178 $10,633
     DD165,626+63,178$10,633
Kraft Heinz 327,050 +327,050 $10,508
     KHC327,050+327,050$10,508
Apple 29,249 -81,880 $8,589
     AAPL29,249-81,880$8,589
Amazon.com 4,252 -7,670 $7,857
     AMZN4,252-7,670$7,857
General Electric 701,317 -69,442 $7,827
     GE701,317-69,442$7,827
Dow Inc. 138,670 -176 $7,589
     DOW138,670-176$7,589
Microsoft 44,533 -142,135 $7,023
     MSFT44,533-142,135$7,023
Alphabet Class A 4,973 -14,304 $6,661
     GOOGL4,973-14,304$6,661
Fiserv 56,455 -169,022 $6,528
     FISV56,455-169,022$6,528
Visa 33,579 -102,781 $6,309
     V33,579-102,781$6,309
American Tower 26,739 -91,984 $6,145
     AMT26,739-91,984$6,145
Danaher 38,205 -123,374 $5,864
     DHR38,205-123,374$5,864
Adobe Systems 16,604 -54,860 $5,476
     ADBE16,604-54,860$5,476
Lonza Group ADR 144,449 -496,057 $5,252
     COM144,449-496,057$5,252
O&apos Reilly Automotive 11,675 -41,141 $5,117
     ORLY11,675-41,141$5,117
Verisk Analytics 33,965 -105,731 $5,072
     VRSK33,965-105,731$5,072
Roper Technologies 14,065 -46,511 $4,982
     ROP14,065-46,511$4,982
BioMarin Pharmaceutical 56,505 -145,450 $4,777
     BMRN56,505-145,450$4,777
Sherwin Williams 8,178 -27,715 $4,772
     SHW8,178-27,715$4,772
Nike 47,055 -148,456 $4,767
     NKE47,055-148,456$4,767
Centene 73,559 -246,614 $4,625
     CNC73,559-246,614$4,625
Cooper Companies 14,043 -40,719 $4,512
     COO14,043-40,719$4,512
Accenture 20,433 -66,368 $4,303
     ACN20,433-66,368$4,303
Amphenol 39,142 -123,595 $4,236
     APH39,142-123,595$4,236
Charles Schwab 87,679 -328,292 $4,170
     SCHW87,679-328,292$4,170
Facebook Inc A 20,089 -60,527 $4,123
     FB20,089-60,527$4,123
Genmab ADR 159,919 -539,421 $3,571
     GMAB159,919-539,421$3,571
Blackstone Group 60,788 -1,440 $3,400
     BX60,788-1,440$3,400

See Full List: All Stocks Held By Torray LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Torray LLC

Size ($ in 1000's)
At 12/31/2019: $580,883
At 09/30/2019: $918,452

Torray LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Torray LLC 13F filings. Link to 13F filings: SEC filings

Torray LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.