HoldingsChannel.com
Torray LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Berkshire Hathaway B      $14,912
     BRK.B81,562+11,269$14,912
Cisco Systems 378,792 -8,064 $14,890
     CSCO378,792-8,064$14,890
Johnson & Johnson 113,391 +1,119 $14,869
     JNJ113,391+1,119$14,869
American Express 167,798 -176 $14,365
     AXP167,798-176$14,365
Intel 262,642 +32 $14,214
     INTC262,642+32$14,214
Marsh & McLennan 161,892 -3,307 $13,997
     MMC161,892-3,307$13,997
IBM Corp 122,690 +2,201 $13,610
     IBM122,690+2,201$13,610
Eaton 171,223 -166 $13,302
     ETN171,223-166$13,302
Loews 373,536 -289 $13,010
     L373,536-289$13,010
Bank of America 604,068 -1,022 $12,824
     BAC604,068-1,022$12,824
JPMorgan Chase 141,262 +38,113 $12,718
     JPM141,262+38,113$12,718
Kraft Heinz 464,975 +137,925 $11,503
     KHC464,975+137,925$11,503
UnitedHealth Group 44,829 +8,201 $11,179
     UNH44,829+8,201$11,179
Chubb Limited 95,519 -83 $10,669
     CB95,519-83$10,669
BP PLC 430,559 +2,441 $10,501
     BP430,559+2,441$10,501
Royal Dutch Shell Class A      $9,702
     RDS.A278,073+47,616$9,702
Becton Dickinson 41,423 -51 $9,518
     BDX41,423-51$9,518
DuPont de Nemours 277,949 +112,323 $9,478
     DD277,949+112,323$9,478
Bristol Myers Squibb 167,775 +167,775 $9,352
     BMY167,775+167,775$9,352
Sysco 194,891 +194,891 $8,893
     SYY194,891+194,891$8,893
General Dynamics Corp 65,949 -71 $8,726
     GD65,949-71$8,726
Amazon.com 4,172 -80 $8,134
     AMZN4,172-80$8,134
General Electric 1,016,101 +314,784 $8,068
     GE1,016,101+314,784$8,068
American Intl Group 318,853 -225 $7,732
     AIG318,853-225$7,732
Wells Fargo 255,030 UNCH $7,319
     WFC255,030UNCH$7,319
Microsoft 44,361 -172 $6,996
     MSFT44,361-172$6,996
Alphabet Class A 5,471 +498 $6,357
     GOOGL5,471+498$6,357
Apple 24,937 -4,312 $6,341
     AAPL24,937-4,312$6,341
Lonza Group ADR 141,885 -2,564 $5,878
     COM141,885-2,564$5,878
American Tower 26,287 -452 $5,724
     AMT26,287-452$5,724
Adobe Systems 17,302 +698 $5,506
     ADBE17,302+698$5,506
Fiserv 57,404 +949 $5,453
     FISV57,404+949$5,453
Visa 33,171 -408 $5,345
     V33,171-408$5,345
Danaher 37,635 -570 $5,209
     DHR37,635-570$5,209
BioMarin Pharmaceutical 60,542 +4,037 $5,116
     BMRN60,542+4,037$5,116
Roper Technologies 15,199 +1,134 $4,739
     ROP15,199+1,134$4,739
Verisk Analytics 33,149 -816 $4,620
     VRSK33,149-816$4,620
Centene 75,476 +1,917 $4,484
     CNC75,476+1,917$4,484
Cooper Companies 15,699 +1,656 $4,328
     COO15,699+1,656$4,328
Copart 59,622 +33,951 $4,085
     CPRT59,622+33,951$4,085
Dow Inc. 138,700 +30 $4,056
     DOW138,700+30$4,056
Nike 46,811 -244 $3,873
     NKE46,811-244$3,873
Genmab ADR 179,426 +19,507 $3,802
     GMAB179,426+19,507$3,802
Sherwin Williams 8,046 -132 $3,697
     SHW8,046-132$3,697
Motorola Solutions 26,566 +5,953 $3,531
     MSI26,566+5,953$3,531
O&apos Reilly Automotive 11,663 -12 $3,511
     ORLY11,663-12$3,511
Accenture 19,605 -828 $3,201
     ACN19,605-828$3,201
Facebook Inc A 18,035 -2,054 $3,008
     FB18,035-2,054$3,008
Idexx Laboratories 11,926 +10,576 $2,889
     IDXX11,926+10,576$2,889
Amphenol 39,179 +37 $2,855
     APH39,179+37$2,855

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 03/31/2020: $452,693
At 12/31/2019: $580,883

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

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