HoldingsChannel.com
Torray LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
American Tower 118,723 -939 $26,253
     AMT118,723-939$26,253
Microsoft 186,668 -1,325 $25,952
     MSFT186,668-1,325$25,952
Apple 111,129 -3,738 $24,890
     AAPL111,129-3,738$24,890
American Express 205,196 -1,035 $24,271
     AXP205,196-1,035$24,271
Alphabet Class A 19,277 +2 $23,540
     GOOGL19,277+2$23,540
Visa 136,360 -7,651 $23,455
     V136,360-7,651$23,455
Fiserv 225,477 -13,873 $23,357
     FISV225,477-13,873$23,357
Danaher 161,579 -762 $23,337
     DHR161,579-762$23,337
Verisk Analytics 139,696 -31,498 $22,092
     VRSK139,696-31,498$22,092
Bank of America 750,961 -411 $21,906
     BAC750,961-411$21,906
Lonza Group ADR 640,506 +4,869 $21,646
     COM640,506+4,869$21,646
Roper Technologies 60,576 -297 $21,601
     ROP60,576-297$21,601
O&apos Reilly Automotive 52,816 +6,836 $21,048
     ORLY52,816+6,836$21,048
Amazon.com 11,922 +92 $20,696
     AMZN11,922+92$20,696
Adobe Systems 71,464 -448 $19,742
     ADBE71,464-448$19,742
Sherwin Williams 35,893 -335 $19,736
     SHW35,893-335$19,736
Loews 374,429 -177 $19,276
     L374,429-177$19,276
Cisco Systems 386,864 -2,012 $19,115
     CSCO386,864-2,012$19,115
Nike 195,511 +39,629 $18,362
     NKE195,511+39,629$18,362
IBM Corp 122,494 -39 $17,813
     IBM122,494-39$17,813
American Intl Group 319,573 -88 $17,800
     AIG319,573-88$17,800
Charles Schwab 415,971 -6,257 $17,400
     SCHW415,971-6,257$17,400
Accenture 86,801 -3,350 $16,696
     ACN86,801-3,350$16,696
BP PLC 429,034 -332 $16,299
     BP429,034-332$16,299
Cooper Companies 54,762 -432 $16,264
     COO54,762-432$16,264
Marsh & McLennan 162,355 -226 $16,244
     MMC162,355-226$16,244
Amphenol 162,737 -4,217 $15,704
     APH162,737-4,217$15,704
Chubb Limited 95,775 -123 $15,462
     CB95,775-123$15,462
General Motors 404,892 -36 $15,175
     GM404,892-36$15,175
Berkshire Hathaway B      $14,693
     BRK.B70,632+1$14,693
Johnson & Johnson 112,383 -135 $14,540
     JNJ112,383-135$14,540
Facebook Inc A 80,616 -57 $14,356
     FB80,616-57$14,356
Eaton 171,732 -199 $14,280
     ETN171,732-199$14,280
Genmab ADR 699,340 +16,416 $14,169
     GMAB699,340+16,416$14,169
Centene 320,173 +1,125 $13,851
     CNC320,173+1,125$13,851
Check Point Software 125,922 +2,375 $13,788
     CHKP125,922+2,375$13,788
Royal Dutch Shell Class A      $13,660
     RDS.A232,109-86$13,660
BioMarin Pharmaceuticals 201,955 +954 $13,612
     BMRN201,955+954$13,612
Intel 263,297 -350 $13,568
     INTC263,297-350$13,568
Tegna Inc. 869,295 UNCH $13,500
     TGNA869,295UNCH$13,500
Wells Fargo 255,030 +225 $12,864
     WFC255,030+225$12,864
JPMorgan Chase 103,315 -116 $12,159
     JPM103,315-116$12,159
General Dynamics Corp 66,136 +160 $12,085
     GD66,136+160$12,085
Western Union 489,926 -935 $11,352
     WU489,926-935$11,352
Becton Dickinson 41,600 -92 $10,523
     BDX41,600-92$10,523
Stanley Black & Decker 65,903 -227 $9,517
     SWK65,903-227$9,517
Viacom Inc Cl B 382,580 UNCH $9,193
     VIAB382,580UNCH$9,193
UnitedHealth Group 36,753 +110 $7,987
     UNH36,753+110$7,987
EOG Resources 104,347 +323 $7,745
     EOG104,347+323$7,745
DuPont de Nemours 102,448 +296 $7,306
     DD102,448+296$7,306

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 09/30/2019: $918,452
At 06/30/2019: $962,659

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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