| |
|
|
| Name: |
BANYAN PARTNERS, LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.91 |
$20,885,000 |
402,640 |
1.82% |
-699,000 |
-8,023 |
0.008 |
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 |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$19,650,000 |
423,860 |
1.71% |
155,000 |
-43,643 |
0.006 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.20 |
$17,774,000 |
174,791 |
1.55% |
3,171,000 |
50,983 |
0.013 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$606,920.00 |
$17,173,000 |
83 |
1.5% |
1,411,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$13,599,000 |
127,583 |
1.19% |
264,000 |
123 |
0.005 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$12,142,000 |
129,102 |
1.06% |
-461,000 |
3,925 |
0.003 |
Integrated Oil & Gas |
|
|
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 |
|
|
MKL |
Markel Corp |
26 |
- |
$1,436.52 |
$10,502,000 |
16,508 |
0.92% |
-321,000 |
0 |
0.118 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$8,753,000 |
104,524 |
0.76% |
757,000 |
2,775 |
0.003 |
Cleaning Products |
|
|
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... |
|
|
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 |
|
|
PM |
Philip Morris International... |
46 |
- |
$95.02 |
$7,248,000 |
86,904 |
0.63% |
-359,000 |
-3,323 |
0.005 |
Cigarettes & Other To... |
|
|
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 |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$6,873,000 |
195,028 |
0.6% |
-611,000 |
-16,635 |
0.004 |
Long Distance Carriers |
|
|
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 |
|
|
CERN |
Cerner Corp |
55 |
- |
$94.92 |
$5,706,000 |
95,789 |
0.5% |
-1,692,000 |
-47,641 |
0.028 |
Healthcare Informatio... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$5,685,000 |
113,734 |
0.5% |
296,000 |
3,593 |
0.004 |
Telecom Services - Do... |
|
|
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... |
|
|
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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$245.45 |
$4,955,000 |
47,249 |
0.43% |
-314,000 |
-3,558 |
0.01 |
Property & Casualty I... |
|
|
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 |
|
|
ALL |
Allstate Corp |
66 |
- |
$170.07 |
$4,708,000 |
76,719 |
0.41% |
-15,000 |
-3,715 |
0.017 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$198.39 |
$9,276,000 |
109,558 |
0.4% |
878,000 |
13,232 |
0.01 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
HOLX |
Hologic Inc |
71 |
- |
$75.98 |
$4,530,000 |
186,204 |
0.4% |
186,000 |
14,831 |
0.068 |
Medical Appliances & ... |
|
|
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 ... |
|
|
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 |
|
|
BA |
Boeing Co |
77 |
- |
$167.22 |
$3,996,000 |
31,374 |
0.35% |
4,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
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 |
|
|
M |
Macys Inc |
80 |
- |
$18.43 |
$3,959,000 |
68,042 |
0.35% |
20,000 |
156 |
0.019 |
Department Stores |
|
|
MNK |
Mallinckrodt plc |
81 |
New |
$0.12 |
$3,806,000 |
42,220 |
0.33% |
3,806,000 |
42,220 |
0.035 |
Drugs - Generic |
|
|
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 |
|
|
SNDK |
Sandisk Corp |
85 |
- |
$0.00 |
$3,567,000 |
36,421 |
0.31% |
-1,145,000 |
-8,700 |
0.016 |
Semiconductor - Memor... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$3,420,000 |
46,265 |
0.3% |
-156,000 |
-2,412 |
0.004 |
Business Services |
|
|
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 |
|
|
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... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.06 |
$3,087,000 |
76,599 |
0.27% |
-77,000 |
36,185 |
0.008 |
Independent Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
97 |
- |
$8.62 |
$3,083,000 |
93,726 |
0.27% |
-318,000 |
-8,134 |
0.004 |
Wireless Communications |
|
|
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 |
|
|
NOV |
NOV Inc |
100 |
- |
$13.73 |
$3,024,000 |
39,735 |
0.26% |
-301,000 |
-649 |
0.009 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.12 |
$2,993,000 |
71,560 |
0.26% |
-37,000 |
1,621 |
0.004 |
Domestic Regional Banks |
|
|
FYBR |
Frontier Communications Corp |
102 |
- |
$22.93 |
$195,933 |
30,101 |
0.26% |
-90,000 |
-4,474 |
0.045 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
103 |
- |
$69.60 |
$2,910,000 |
51,686 |
0.25% |
190,000 |
1,990 |
0.018 |
Business Services |
|
