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| Name: |
BANYAN PARTNERS, LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$49,054,000 |
486,892 |
4.28% |
2,731,000 |
-11,582 |
0.003 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.91 |
$20,885,000 |
402,640 |
1.82% |
-699,000 |
-8,023 |
0.008 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$19,650,000 |
423,860 |
1.71% |
155,000 |
-43,643 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$13,532,000 |
147,505 |
1.18% |
1,290,000 |
-3,711 |
0.01 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$13,496,000 |
113,106 |
1.18% |
-2,411,000 |
-8,739 |
0.006 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$12,478,000 |
140,153 |
1.09% |
96,000 |
-4,255 |
0.008 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$12,471,000 |
210,382 |
1.09% |
-644,000 |
-16,329 |
0.008 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$12,167,000 |
326,979 |
1.06% |
-1,374,000 |
-16,430 |
0.046 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
22 |
- |
$73.71 |
$11,276,000 |
157,136 |
0.98% |
630,000 |
-5,553 |
0.017 |
Diversified Chemicals |
|
|
CELG |
Celgene Corp |
23 |
- |
$108.24 |
$11,168,000 |
117,836 |
0.97% |
683,000 |
-4,256 |
0.015 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
24 |
- |
$74.53 |
$11,090,000 |
205,300 |
0.97% |
-253,000 |
-2,527 |
0.014 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$21,154,000 |
280,334 |
0.92% |
-552,000 |
-7,310 |
0.01 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$9,793,000 |
281,244 |
0.85% |
-2,155,000 |
-105,425 |
0.007 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$9,391,000 |
245,318 |
0.82% |
-1,146,000 |
-14,662 |
0.005 |
Application Software |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.88 |
$9,313,000 |
28,366 |
0.81% |
165,000 |
-257 |
0.017 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.42 |
$9,033,000 |
84,854 |
0.79% |
1,420,000 |
-6,968 |
0.006 |
Biotechnology |
|
|
MMM |
3M Co |
35 |
- |
$91.83 |
$8,794,000 |
62,071 |
0.77% |
-310,000 |
-1,484 |
0.009 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$8,706,000 |
14,796 |
0.76% |
-1,000 |
-97 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$8,602,000 |
14,898 |
0.75% |
-137,000 |
-293 |
0.002 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
46 |
- |
$95.02 |
$7,248,000 |
86,904 |
0.63% |
-359,000 |
-3,323 |
0.005 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$6,873,000 |
195,028 |
0.6% |
-611,000 |
-16,635 |
0.004 |
Long Distance Carriers |
|
|
CERN |
Cerner Corp |
55 |
- |
$94.92 |
$5,706,000 |
95,789 |
0.5% |
-1,692,000 |
-47,641 |
0.028 |
Healthcare Informatio... |
|
|
EBAY |
eBay Inc |
57 |
- |
$52.02 |
$5,520,000 |
97,471 |
0.48% |
105,000 |
-10,690 |
0.008 |
Internet Software & S... |
|
|
BHI |
Baker Hughes Inc |
58 |
- |
$0.00 |
$5,455,000 |
83,841 |
0.48% |
-1,383,000 |
-8,011 |
0.019 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
59 |
- |
$221.10 |
$5,364,000 |
46,708 |
0.47% |
-287,000 |
-4,045 |
0.016 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$5,320,000 |
124,696 |
0.46% |
-294,000 |
-7,825 |
0.003 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$245.45 |
$4,955,000 |
47,249 |
0.43% |
-314,000 |
-3,558 |
0.01 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
66 |
- |
$170.07 |
$4,708,000 |
76,719 |
0.41% |
-15,000 |
-3,715 |
0.017 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$138.64 |
$4,605,000 |
39,902 |
0.4% |
-862,000 |
-3,055 |
0.002 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$4,569,000 |
56,182 |
0.4% |
-407,000 |
-5,376 |
0.007 |
Management Services |
|
|
MOS |
Mosaic Co |
70 |
- |
$30.25 |
$4,558,000 |
102,623 |
0.4% |
-769,000 |
-5,111 |
0.024 |
Agricultural & Fertil... |
|
|
CTSH |
Cognizant Technology Soluti... |
72 |
- |
$66.94 |
$4,415,000 |
98,620 |
0.39% |
-644,000 |
-4,812 |
0.016 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
73 |
- |
$265.84 |
$4,388,000 |
27,180 |
0.38% |
213,000 |
-401 |
0.009 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
74 |
- |
$92.83 |
$4,376,000 |
126,572 |
0.38% |
218,000 |
-2,054 |
0.007 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$3,980,000 |
8,619 |
0.35% |
402,000 |
-70 |
0.002 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
79 |
- |
$31.08 |
$3,966,000 |
120,046 |
0.35% |
40,000 |
-12,233 |
0.029 |
Food - Major Diversified |
|
|
SNDK |
Sandisk Corp |
85 |
- |
$0.00 |
$3,567,000 |
36,421 |
0.31% |
-1,145,000 |
-8,700 |
0.016 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$3,420,000 |
46,265 |
0.3% |
-156,000 |
-2,412 |
0.004 |
Business Services |
|
|
155810-OLD |
Seadrill Limited |
93 |
- |
$0.14 |
$3,198,000 |
119,499 |
0.28% |
-2,842,000 |
-31,699 |
0.025 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
94 |
- |
$235.64 |
$3,147,000 |
35,944 |
0.27% |
-490,000 |
-2,395 |
0.003 |
Credit Services |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$6,194,000 |
69,450 |
0.27% |
346,000 |
-1,500 |
0.003 |
Textile - Apparel Foo... |
|
|
VOD |
Vodafone Group Public Limit... |
97 |
- |
$8.62 |
$3,083,000 |
93,726 |
0.27% |
-318,000 |
-8,134 |
0.004 |
Wireless Communications |
|
|
NOV |
NOV Inc |
100 |
- |
$13.73 |
$3,024,000 |
39,735 |
0.26% |
-301,000 |
-649 |
0.009 |
Oil & Gas Equipment &... |
|
|
FYBR |
Frontier Communications Corp |
102 |
- |
$22.93 |
$195,933 |
30,101 |
0.26% |
-90,000 |
-4,474 |
0.045 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
104 |
- |
$178.73 |
$2,907,000 |
44,173 |
0.25% |
-342,000 |
-1,551 |
0.044 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
106 |
- |
$40.61 |
$2,866,000 |
31,305 |
0.25% |
-2,281,000 |
-16,845 |
0.008 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
107 |
- |
$52.71 |
$2,856,000 |
41,896 |
0.25% |
-802,000 |
-4,176 |
0.01 |
Independent Oil & Gas |
|
|
CVC |
Cablevision Systems Corp |
108 |
- |
$0.00 |
$2,852,000 |
162,840 |
0.25% |
-775,000 |
-42,626 |
0.061 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
109 |
- |
$179.62 |
$2,756,000 |
8,548 |
0.24% |
-23,000 |
-9 |
0.002 |
Internet Software & S... |
|
|
COV |
Covidien Plc |
110 |
- |
$0.00 |
$2,750,000 |
31,787 |
0.24% |
-433,000 |
-3,507 |
0.007 |
Medical Instruments &... |
|
|
SYMC |
Symantec Corp |
112 |
- |
$23.75 |
$2,692,000 |
114,494 |
0.23% |
-311,000 |
-16,639 |
0.017 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
113 |
- |
$1.21 |
$2,655,000 |
64,937 |
0.23% |
-31,000 |
-9,272 |
0.006 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$343.38 |
$2,613,000 |
26,390 |
0.23% |
-613,000 |
-3,300 |
0.004 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$158.42 |
$2,523,000 |
68,275 |
0.22% |
-2,148,000 |
-76,464 |
0.014 |
Drugs - Generic |
|
|
BMY |
Bristol-Myers Squibb Co |
118 |
- |
$44.85 |
$2,510,000 |
49,044 |
0.22% |
17,000 |
-2,338 |
0.003 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
120 |
- |
$2.97 |
$2,469,000 |
155,577 |
0.22% |
-89,000 |
-4,511 |
0.035 |
Savings & Loans |
|
|
BIDU |
Baidu Inc |
122 |
- |
$100.52 |
$2,444,000 |
11,201 |
0.21% |
-291,000 |
-3,440 |
0.003 |
Internet Service Prov... |
|
|
RTN |
Raytheon Co |
123 |
- |
$116.96 |
$2,431,000 |
23,926 |
0.21% |
174,000 |
-543 |
0.008 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
124 |
- |
$53.71 |
$2,419,000 |
59,313 |
0.21% |
-544,000 |
-7,392 |
0.029 |
REIT - Retail |
|
|
RHI |
Robert Half International Inc |
125 |
- |
$69.35 |
$2,416,000 |
49,301 |
0.21% |
-106,000 |
-3,521 |
0.036 |
Staffing & Outsourcin... |
|
|
FL |
Foot Locker Inc |
128 |
- |
$21.98 |
$2,345,000 |
42,138 |
0.2% |
185,000 |
-446 |
0.029 |
Apparel Stores |
|
|
TRV |
Travelers Companies Inc |
129 |
- |
$213.45 |
$2,340,000 |
24,905 |
0.2% |
-44,000 |
-438 |
0.009 |
Property & Casualty I... |
|
|
TNL |
Travel & Leisure Co |
131 |
- |
$45.81 |
$2,241,000 |
27,576 |
0.2% |
33,000 |
-1,582 |
0.028 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
133 |
- |
$3,521.08 |
$2,222,000 |
1,918 |
0.19% |
-275,000 |
-158 |
0.003 |
Internet Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
134 |
- |
$104.30 |
$2,211,000 |
38,089 |
0.19% |
92,000 |
-7,041 |
0.02 |
Semiconductor - Integ... |
|
|
AME |
Ametek Inc |
135 |
- |
$177.51 |
$2,129,000 |
42,398 |
0.19% |
-179,000 |
-1,748 |
0.017 |
Industrial Electrical... |
|
|
KSU |
Kansas City Southern |
138 |
- |
$293.59 |
$2,073,000 |
17,099 |
0.18% |
-405,000 |
-5,944 |
0.016 |
Railroads |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
142 |
- |
$182.50 |
$2,015,000 |
12,149 |
0.18% |
-31,000 |
-945 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
143 |
- |
$81.06 |
$2,013,000 |
30,701 |
0.18% |
-92,000 |
-213 |
0.015 |
Gas Utilities |
|
|
DE |
Deere & Co |
146 |
- |
$393.33 |
$1,944,000 |
23,715 |
0.17% |
-1,173,000 |
-10,710 |
0.006 |
Farm & Construction M... |
|
|
TRN |
Trinity Industries Inc |
148 |
- |
$27.14 |
$1,921,000 |
41,118 |
0.17% |
21,000 |
-2,333 |
0.026 |
Railroads |
|
|
BKS |
Barnes & Noble Inc |
153 |
- |
$6.49 |
$1,871,000 |
94,807 |
0.16% |
-520,000 |
-10,106 |
0.161 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
154 |
- |
$729.18 |
$1,857,000 |
14,818 |
0.16% |
-77,000 |
-1,974 |
0.003 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
155 |
- |
$186.16 |
$1,808,000 |
18,944 |
0.16% |
-173,000 |
-1,396 |
0.008 |
Confectioners |
|
|
SYK |
Stryker Corp |
156 |
- |
$335.61 |
$1,802,000 |
22,310 |
0.16% |
-121,000 |
-500 |
0.006 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
158 |
- |
$151.41 |
$1,781,000 |
21,909 |
0.16% |
-196,000 |
-2,674 |
0.004 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
160 |
- |
$33.72 |
$1,755,000 |
27,296 |
0.15% |
57,000 |
-1,697 |
0.015 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
161 |
- |
$208.90 |
$1,746,000 |
5,279 |
0.15% |
-79,000 |
-509 |
0.002 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
168 |
- |
$0.00 |
$1,646,000 |
21,891 |
0.14% |
-37,000 |
-2,065 |
0.002 |
Broadcasting - TV |
|
|
RIG |
Transocean Inc |
169 |
- |
$5.87 |
$1,642,000 |
51,374 |
0.14% |
-810,000 |
-3,074 |
0.016 |
Oil & Gas Drilling & ... |
|
|
ROST |
Ross Stores Inc |
172 |
- |
$133.61 |
$3,228,000 |
42,720 |
0.14% |
106,000 |
-2,882 |
0.005 |
Apparel Stores |
|
|
F |
Ford Motor Co |
173 |
- |
$12.79 |
$1,601,000 |
108,273 |
0.14% |
-2,300,000 |
-118,015 |
0.003 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
174 |
- |
$495.35 |
$1,572,000 |
18,231 |
0.14% |
8,000 |
-895 |
0.002 |
Health Care Plans |
|
|
TEVA |
Teva Pharmaceutical Industr... |
178 |
- |
$13.81 |
$1,522,000 |
28,323 |
0.13% |
-1,771,000 |
-34,488 |
0.003 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
181 |
- |
$30.25 |
$1,481,000 |
39,992 |
0.13% |
-370,000 |
-9,631 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
185 |
- |
$70.61 |
$1,358,000 |
39,634 |
0.12% |
-340,000 |
-5,501 |
0.002 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
186 |
- |
$147.36 |
$1,349,000 |
18,057 |
0.12% |
-67,000 |
-1,010 |
0.005 |
Personal Products |
|
|
HIG |
Hartford Financial Services... |
188 |
- |
$95.30 |
$1,341,000 |
36,012 |
0.12% |
-823,000 |
-24,416 |
0.008 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
189 |
- |
$89.71 |
$1,326,000 |
14,937 |
0.12% |
-227,000 |
-2,741 |
0.01 |
Small Tools & Accesso... |
|
|
INTU |
Intuit Inc |
191 |
- |
$636.55 |
$1,322,000 |
15,077 |
0.12% |
30,000 |
-966 |
0.005 |
Application Software |
|
|
VAL |
Valaris plc |
193 |
- |
$69.20 |
$1,292,000 |
31,267 |
0.11% |
-1,964,000 |
-27,325 |
0.01 |
Oil & Gas Drilling & ... |
|
|
BEAV |
BE Aerospace Inc |
194 |
- |
$0.00 |
$1,290,000 |
15,370 |
0.11% |
-187,000 |
-595 |
0.015 |
Aerospace/Defense Pro... |
|
|
CAM |
Cameron International Corp |
195 |
- |
$0.00 |
$1,289,000 |
19,426 |
0.11% |
-35,000 |
-125 |
0.011 |
Oil & Gas Equipment &... |
|
|
MMP |
Magellan Midstream Partners LP |
198 |
- |
$69.00 |
$1,283,000 |
15,244 |
0.11% |
-84,000 |
-1,020 |
0.007 |
Oil & Gas Equipment &... |
|
|
NUAN |
Nuance Communications Inc |
199 |
- |
$55.99 |
$1,270,000 |
82,396 |
0.11% |
-750,000 |
-25,237 |
0.029 |
Application Software |
|
|
ARMH |
ARM Holdings plc (ADR) |
200 |
- |
$0.00 |
$1,257,000 |
28,774 |
0.11% |
-120,000 |
-1,670 |
0.006 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
204 |
- |
$604.99 |
$1,231,000 |
9,548 |
0.11% |
-118,000 |
-670 |
0.013 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
205 |
- |
$45.45 |
$1,223,000 |
19,645 |
0.11% |
-1,034,000 |
-9,965 |
0.002 |
Gambling/Resorts |
|
|
CSX |
CSX Corp |
206 |
- |
$33.99 |
$1,195,000 |
37,261 |
0.1% |
-108,000 |
-5,044 |
0.004 |
Railroads |
|
|
IT |
Gartner Inc |
207 |
- |
$448.78 |
$1,192,000 |
16,219 |
0.1% |
-47,000 |
-1,351 |
0.018 |
Management Services |
|
