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| Name: |
BANYAN PARTNERS, LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
2 |
- |
$162.35 |
$3,464,250 |
135,215 |
2.42% |
-194,000 |
2,470 |
0.011 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$23,392,000 |
388,308 |
2.04% |
1,074,000 |
985 |
0.01 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
5 |
- |
$167.13 |
$20,335,000 |
107,123 |
1.77% |
1,344,000 |
2,358 |
0.01 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$165.66 |
$20,317,000 |
271,728 |
1.77% |
-652,000 |
6,962 |
0.016 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.20 |
$17,774,000 |
174,791 |
1.55% |
3,171,000 |
50,983 |
0.013 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$13,599,000 |
127,583 |
1.19% |
264,000 |
123 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$13,336,000 |
126,290 |
1.16% |
-702,000 |
4,697 |
0.014 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
15 |
- |
$0.00 |
$13,023,000 |
184,383 |
1.14% |
786,000 |
7,882 |
0.024 |
Specialized Health Se... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.78 |
$12,694,000 |
132,020 |
1.11% |
345,000 |
11,694 |
0.016 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$12,646,000 |
502,411 |
1.1% |
281,000 |
4,833 |
0.01 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$12,142,000 |
129,102 |
1.06% |
-461,000 |
3,925 |
0.003 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$10,457,000 |
136,655 |
0.91% |
-1,043,000 |
2,507 |
0.011 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.40 |
$10,250,000 |
346,647 |
0.89% |
330,000 |
12,430 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$40,260,000 |
188,692 |
0.88% |
345,000 |
4,180 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$8,753,000 |
104,524 |
0.76% |
757,000 |
2,775 |
0.003 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$8,145,000 |
57,987 |
0.71% |
1,306,000 |
207 |
0.008 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$8,007,000 |
81,464 |
0.7% |
2,224,000 |
25,129 |
0.009 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
41 |
- |
$40.93 |
$7,725,000 |
107,634 |
0.67% |
200,000 |
3,550 |
0.021 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$7,597,000 |
182,668 |
0.66% |
2,022,000 |
46,354 |
0.012 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$7,430,000 |
118,538 |
0.65% |
798,000 |
4,095 |
0.022 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$7,347,000 |
430,917 |
0.64% |
1,569,000 |
54,958 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$14,676,000 |
272,892 |
0.64% |
1,122,000 |
41,284 |
0.003 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$7,247,000 |
125,470 |
0.63% |
278,000 |
1,998 |
0.008 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$7,230,000 |
90,831 |
0.63% |
500,000 |
1,531 |
0.007 |
Drug Stores |
|
|
AFL |
AFLAC Inc |
50 |
- |
$83.61 |
$6,825,000 |
117,166 |
0.6% |
-363,000 |
1,697 |
0.026 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$6,813,000 |
71,863 |
0.59% |
1,147,000 |
15,620 |
0.007 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$91.01 |
$6,583,000 |
100,931 |
0.57% |
-276,000 |
324 |
0.011 |
Personal Products |
|
|
C |
Citigroup Inc |
53 |
- |
$62.66 |
$6,069,000 |
117,110 |
0.53% |
865,000 |
6,630 |
0.004 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$156.10 |
$5,969,000 |
115,998 |
0.52% |
1,462,000 |
18,598 |
0.088 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$5,685,000 |
113,734 |
0.5% |
296,000 |
3,593 |
0.004 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$74.56 |
$5,232,000 |
81,180 |
0.46% |
-524,000 |
1,453 |
0.004 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.50 |
$5,092,000 |
155,964 |
0.44% |
31,000 |
17,294 |
0.015 |
Copper |
|
|
ETN |
Eaton Corp |
64 |
- |
$324.30 |
$4,888,000 |
77,137 |
0.43% |
-531,000 |
6,929 |
0.016 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
65 |
- |
$70.42 |
$4,886,000 |
90,941 |
0.43% |
510,000 |
12,175 |
0.008 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$198.39 |
$9,276,000 |
109,558 |
0.4% |
878,000 |
13,232 |
0.01 |
Oil & Gas Refining, P... |
|
|
HOLX |
Hologic Inc |
71 |
- |
$75.98 |
$4,530,000 |
186,204 |
0.4% |
186,000 |
14,831 |
0.068 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.45 |
$4,303,000 |
46,211 |
0.38% |
397,000 |
4,189 |
0.006 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$114.02 |
$4,279,000 |
54,584 |
0.37% |
442,000 |
9,123 |
0.021 |
Asset Management |
|
|
M |
Macys Inc |
80 |
- |
$18.43 |
$3,959,000 |
68,042 |
0.35% |
20,000 |
156 |
0.019 |
Department Stores |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$234.11 |
$3,732,000 |
82,276 |
0.33% |
1,819,000 |
41,216 |
0.062 |
Insurance Brokers |
|
|
TUP |
Tupperware Corp |
83 |
- |
$1.03 |
$3,661,000 |
53,027 |
0.32% |
-300,000 |
5,707 |
0.108 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$3,645,000 |
47,666 |
0.32% |
193,000 |
1,677 |
0.002 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$141.77 |
$3,528,000 |
49,010 |
0.31% |
13,000 |
5,727 |
0.016 |
Restaurants |
|
|
HRI |
HERC Holdings Inc |
87 |
- |
$152.27 |
$1,161,000 |
45,730 |
0.3% |
84,000 |
5,309 |
0.031 |
Rental & Leasing Serv... |
|
|
PPL |
PPL Corp |
89 |
- |
$27.02 |
$3,427,000 |
104,368 |
0.3% |
-202,000 |
2,239 |
0.018 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
91 |
- |
$291.14 |
$3,395,000 |
25,724 |
0.3% |
-41,000 |
3,452 |
0.014 |
Diversified Machinery |
|
|
KR |
Kroger Co |
92 |
- |
$55.49 |
$3,338,000 |
64,193 |
0.29% |
582,000 |
8,433 |
0.007 |
Grocery Stores |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.06 |
$3,087,000 |
76,599 |
0.27% |
-77,000 |
36,185 |
0.008 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$3,066,000 |
66,747 |
0.27% |
344,000 |
1,850 |
0.003 |
Cigarettes & Other To... |
|
|
IVZ |
Invesco Plc (ADR) |
99 |
- |
$14.67 |
$3,025,000 |
76,615 |
0.26% |
186,000 |
1,419 |
0.018 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.12 |
$2,993,000 |
71,560 |
0.26% |
-37,000 |
1,621 |
0.004 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
103 |
- |
$69.60 |
$2,910,000 |
51,686 |
0.25% |
190,000 |
1,990 |
0.018 |
Business Services |
|
|
EPR |
EPR Properties |
105 |
- |
$40.99 |
$2,904,000 |
57,296 |
0.25% |
-100,000 |
3,530 |
0.111 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$109.89 |
$2,742,000 |
43,814 |
0.24% |
-146,000 |
286 |
0.006 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
114 |
- |
$1,406.00 |
$2,651,000 |
24,396 |
0.23% |
1,282,000 |
10,045 |
0.055 |
Business Services |
|
|
AVP |
Avon Products Inc |
116 |
- |
$5.70 |
$2,541,000 |
201,680 |
0.22% |
140,000 |
37,313 |
0.046 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
119 |
- |
$443.29 |
$2,484,000 |
31,433 |
0.22% |
384,000 |
223 |
0.001 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
121 |
- |
$65.99 |
$2,455,000 |
26,150 |
0.21% |
787,000 |
9,871 |
0.006 |
Electric Utilities |
|
|
DOW |
DOW Inc |
126 |
- |
$57.29 |
$2,396,000 |
45,694 |
0.21% |
145,000 |
1,953 |
0.004 |
Diversified Chemicals |
|
|
BNS |
Bank of Nova Scotia (USA) |
127 |
- |
$46.56 |
$2,388,000 |
38,602 |
0.21% |
-141,000 |
636 |
0.003 |
Foreign Money Center ... |
|
|
PNC |
PNC Financial Services Grou... |
130 |
- |
$156.11 |
$2,302,000 |
26,899 |
0.2% |
-84,000 |
100 |
0.005 |
Domestic Money Center... |
|
|
SAN |
Banco Santander Central His... |
132 |
- |
$5.11 |
$2,224,000 |
234,053 |
0.19% |
-117,000 |
9,380 |
0.002 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
136 |
- |
$86.04 |
$2,118,000 |
36,980 |
0.18% |
86,000 |
1,211 |
0.011 |
Data Storage Devices |
|
|
AMP |
Ameriprise Financial Inc |
137 |
- |
$410.01 |
$2,116,000 |
17,154 |
0.18% |
205,000 |
1,232 |
0.009 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$102.13 |
$2,036,000 |
18,737 |
0.18% |
408,000 |
2,065 |
0.003 |
Specialty Chemicals |
|
|
DHR |
Danaher Corp |
140 |
- |
$246.58 |
$2,025,000 |
26,655 |
0.18% |
-57,000 |
207 |
0.004 |
General Building Mate... |
|
|
GM |
General Motors Co |
144 |
- |
$42.66 |
$2,005,000 |
62,769 |
0.17% |
547,000 |
22,597 |
0.004 |
Auto Manufacturers |
|
|
TGNA |
Tegna Inc |
149 |
- |
$13.54 |
$1,904,000 |
64,168 |
0.17% |
47,000 |
4,860 |
0.028 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
151 |
- |
$103.21 |
$1,899,000 |
25,349 |
0.17% |
220,000 |
866 |
0 |
Drugs Wholesale |
|
|
MRO |
Marathon Oil Corp |
157 |
- |
$27.77 |
$1,799,000 |
47,856 |
0.16% |
-78,000 |
830 |
0.007 |
Oil & Gas Refining, P... |
|
|
SPLS |
Staples Inc |
162 |
- |
$0.00 |
$1,725,000 |
142,598 |
0.15% |
496,000 |
29,215 |
0.022 |
Specialty Retail, Other |
|
|
ZBH |
Zimmer Holdings Inc |
163 |
- |
$119.35 |
$1,717,000 |
17,077 |
0.15% |
53,000 |
1,058 |
0.008 |
Medical Appliances & ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
164 |
- |
$10.84 |
$1,709,000 |
285,814 |
0.15% |
-934,000 |
49,809 |
0.136 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
165 |
- |
$249.65 |
$1,678,000 |
15,039 |
0.15% |
166,000 |
367 |
0.006 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
166 |
- |
$461.29 |
$1,676,000 |
9,169 |
0.15% |
217,000 |
90 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
167 |
- |
$175.58 |
$1,656,000 |
17,788 |
0.14% |
96,000 |
322 |
0.001 |
Beverage Soft Drinks... |
|
|
RGP |
Regency Energy Partners Lp |
170 |
- |
$0.00 |
$1,639,000 |
50,240 |
0.14% |
72,000 |
1,590 |
0.013 |
Integrated Oil & Gas |
|
|
WAG |
Walgreen Co |
171 |
- |
$0.00 |
$1,619,000 |
27,310 |
0.14% |
-239,000 |
2,243 |
0.003 |
Drug Stores |
|
|
EPC |
Edgewell Personal Care Co |
175 |
- |
$131.80 |
$1,566,000 |
12,713 |
0.14% |
101,000 |
708 |
0.02 |
Industrial Electrical... |
|
|
PEAK |
Healthpeak Properties |
176 |
- |
$35.78 |
$1,551,000 |
39,055 |
0.14% |
52,000 |
2,842 |
0.009 |
REIT - Healthcare Fac... |
|
|
CLR |
Continental Resources Inc |
177 |
- |
$74.24 |
$1,539,000 |
23,154 |
0.13% |
-196,000 |
12,174 |
0.006 |
Oil & Gas Drilling & ... |
|
|
CXO |
Concho Resources Inc |
179 |
- |
$65.60 |
$1,491,000 |
11,888 |
0.13% |
-225,000 |
15 |
0.008 |
Oil & Gas Drilling & ... |
|
|
WPC |
WP Carey & Co |
180 |
- |
$55.03 |
$1,485,000 |
23,282 |
0.13% |
12,000 |
406 |
0.015 |
Property Management |
|
|
FLO |
Flowers Foods Inc |
183 |
- |
$24.62 |
$1,442,000 |
78,534 |
0.13% |
772,000 |
46,754 |
0.038 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
184 |
- |
$119.97 |
$1,429,000 |
32,336 |
0.12% |
190,000 |
2,526 |
0.009 |
Staffing & Outsourcin... |
|
|
CA |
CA Inc |
187 |
- |
$0.00 |
$1,342,000 |
48,037 |
0.12% |
240,000 |
9,676 |
0.011 |
Application Software |
|
|
OAS |
Oasis Petroleum Inc. |
190 |
- |
$185.58 |
$1,323,000 |
31,654 |
0.12% |
-237,000 |
3,750 |
0.01 |
Oil & Gas Drilling & ... |
|
|
PSEC |
Prospect Capital Corp |
192 |
- |
$5.27 |
$1,314,000 |
132,700 |
0.11% |
374,000 |
44,200 |
0.044 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
196 |
- |
$733.51 |
$1,289,000 |
19,879 |
0.11% |
106,000 |
847 |
0 |
Drug Manufacturers - ... |
|
|
PCP |
Precision Castparts Corp |
197 |
- |
$0.00 |
$1,286,000 |
5,428 |
0.11% |
1,034,000 |
4,431 |
0.004 |
Steel & Iron |
|
|
MXIM |
Maxim Integrated Products Inc |
203 |
- |
$103.14 |
$1,245,000 |
41,175 |
0.11% |
-46,000 |
3,004 |
0.015 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
215 |
- |
$144.94 |
$1,110,000 |
20,083 |
0.1% |
-87,000 |
728 |
0.006 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
216 |
- |
$93.60 |
$1,109,000 |
23,475 |
0.1% |
-31,000 |
110 |
0.009 |
Semiconductor - Speci... |
|
|
RAD |
Rite Aid Corp |
217 |
- |
$0.05 |
$55,150 |
11,395 |
0.1% |
83,000 |
4,282 |
0.024 |
Drug Stores |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$214.54 |
$1,087,000 |
16,376 |
0.09% |
-107,000 |
607 |
0.015 |
Communication Equipment |
|
|
AEE |
Ameren Corp |
220 |
- |
$72.51 |
$1,056,000 |
27,550 |
0.09% |
20,000 |
2,197 |
0.011 |
Multi Utilities |
|
|
TWTR |
Twitter, Inc. |
226 |
- |
$53.70 |
$1,020,000 |
19,780 |
0.09% |
977,000 |
18,726 |
0.005 |
Internet Service Prov... |
|
|
MAT |
Mattel Inc |
229 |
- |
$18.36 |
$980,000 |
31,979 |
0.09% |
-172,000 |
2,411 |
0.008 |
Toys & Games |
|
|
ETP |
Energy Transfer Partners LP |
232 |
- |
$0.00 |
$947,000 |
14,793 |
0.08% |
243,000 |
2,650 |
0.004 |
Oil & Gas Refining, P... |
|
|
ARUN |
Aruba Networks Inc |
234 |
- |
$0.00 |
$938,000 |
43,470 |
0.08% |
186,000 |
530 |
0.04 |
Computer Peripherals |
|
