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Institutional Investment Manager
TORRAY INVESTMENT PARTNERS LLC
TORRAY INVESTMENT PARTNERS LLC (CIK: 0000098758) incorporated in Maryland, located at 7501 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 110 holdings with a total value of $939,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HENRY JACK & ASSOC INC 17,625 1,565,000 0.17%
52 HEXCEL CORP NEW COM 30,486 1,568,000 0.17%
53 ANTHEM INC 41,300 5,938,000 0.63%
54 TEGNA INC 345,400 7,388,000 0.79%
55 HP INC 572,000 8,488,000 0.90%
56 BECTON DICKINSON & CO 51,728 8,564,000 0.91%
57 UNITEDHEALTH GROUP INC 56,604 9,059,000 0.96%
58 VMWARE INC 118,460 9,326,000 0.99%
59 CHICAGO BRIDGE & IRON CO N V 297,900 9,458,000 1.01%
60 TUPPERWARE BRANDS CORP 192,130 10,110,000 1.08%
61 GANNETT CO INC 1,045,000 10,147,000 1.08%
62 DOW CHEM CO 184,419 10,552,000 1.12%
63 WESTERN UN CO 498,455 10,826,000 1.15%
64 EATON CORP PLC 173,388 11,633,000 1.24%
65 STANLEY BLACK &DECKER INC 102,819 11,792,000 1.26%
66 GILEAD SCIENCES INC 165,963 11,885,000 1.27%
67 HEWLETT PACKARD ENTERPRISE C 555,014 12,843,000 1.37%
68 CHUBB LIMITED 97,231 12,846,000 1.37%
69 MARSH & MCLENNAN COS INC 191,616 12,951,000 1.38%
70 ACUITY BRANDS INC 56,245 12,985,000 1.38%
71 JOHNSON & JOHNSON 113,486 13,075,000 1.39%
72 NIKE INC 261,542 13,294,000 1.42%
73 BP PLC 366,982 13,718,000 1.46%
74 INTEL CORP 381,612 13,841,000 1.47%
75 CISCO SYS INC 480,905 14,533,000 1.55%
76 WELLS FARGO & CO NEW 264,576 14,581,000 1.55%
77 HANESBRANDS INC 678,900 14,644,000 1.56%
78 GENERAL DYNAMICS CORP 85,348 14,736,000 1.57%
79 PRAXAIR INC 126,589 14,835,000 1.58%
80 AKAMAI TECHNOLOGIES INC 226,127 15,078,000 1.61%
81 INTERNATIONAL BUSINESS MACHS 91,337 15,161,000 1.61%
82 LOEWS CORP 325,016 15,220,000 1.62%
83 ALBEMARLE CORP 176,928 15,230,000 1.62%
84 AMERICAN EXPRESS CO 208,407 15,439,000 1.64%
85 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 895,423 15,545,000 1.66%
86 CERNER CORP 332,003 15,727,000 1.67%
87 ADOBE INC 159,552 16,426,000 1.75%
88 ENBRIDGE INC 402,261 16,943,000 1.80%
89 VERISK ANALYTICS INC 209,237 16,984,000 1.81%
90 GENERAL ELECTRIC CO 548,632 17,337,000 1.85%
91 AMPHENOL CORP NEW 258,435 17,367,000 1.85%
92 EOG RES INC 174,464 17,638,000 1.88%
93 INCYTE CORP 180,511 18,100,000 1.93%
94 COLGATE PALMOLIVE CO 279,366 18,282,000 1.95%
95 BANK AMER CORP 834,962 18,453,000 1.96%
96 COOPER COS INC 106,037 18,549,000 1.97%
97 BLACKROCK INC 48,860 18,593,000 1.98%
98 UNITED TECHNOLOGIES CORP 171,620 18,813,000 2.00%
99 AMERICAN TOWER CORP NEW 182,778 19,316,000 2.06%
100 ACCENTURE PLC IRELAND 166,179 19,465,000 2.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002576, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.