Banyan Partners, LLC — Q1 2014 13F Holdings

Name: Banyan Partners, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483499

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.06%	+0.12%	+871.32%
2	AAPL	Apple INC	Stock-Tech	3.65%	+0.25%	-0.87%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.41%	—	+2.62%
4	✓	J P Morgan Chase And Co	Stock-Other	2.00%	+0.10%	—
5	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	+0.12%	-6.55%
6	WFC	Wells Fargo & Co	Stock-Financials	1.85%	—	-3.99%
7	QCOM	Qualcomm INC	Stock-Tech	1.77%	—	-7.36%
8	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-15.11%
9	CVX	Chevron CORP	Stock-Energy	1.61%	-0.19%	+9.58%
10	GOOG	Alphabet A	Stock-Comm Services	1.56%	—	-3.67%
11	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-5.38%
12	BBTUSD	Bb&t CORP	Stock-Other	1.24%	-0.11%	+0.75%
13	INTC	Intel CORP	Stock-Tech	1.20%	-0.18%	-5.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	-3.76%
15	SLB	Slb LTD	Stock-Energy	1.12%	+0.53%	+15.91%
16	AIG	American International Group	Stock-Financials	1.08%	—	+3.17%
17	✓		Stock-Other	1.07%	+0.16%	-8.56%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-0.79%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+5.52%
20	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+1.66%
21	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.10%	-7.56%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	+3.85%
23	HD	Home Depot INC	Stock-Consumer Disc	0.96%	+0.12%	-4.48%
24	CELG	Celgene CORP	Stock-Other	0.94%	—	-26.39%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-2.25%
26	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.58%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-3.07%
28	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	+8.99%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+7.26%
30	✓	BlackRock, Inc.	Stock-Other	0.84%	—	—
31	COP	Conocophillips	Stock-Energy	0.82%	-0.08%	+16.17%
32	MMM	3m Co	Stock-Industrials	0.79%	—	+0.99%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	+0.13%	-29.44%
34	✓	American Express Company	Stock-Other	0.75%	—	—
35	AFL	Aflac INC	Stock-Financials	0.73%	—	-8.66%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.73%	—	-0.39%
37	CERNCHF	Cerner CORP	Stock-Other	0.73%	-0.15%	-0.68%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.72%	—	+26.05%
39	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-19.23%
40	T	At&t INC	Stock-Comm Services	0.64%	—	+7.83%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	+0.10%	-8.37%
42	BAX	Baxter International INC	Stock-Healthcare	0.59%	—	+23.79%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	+0.23%	+60.46%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-7.08%
45	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	-28.69%
46	BAC	Bank Of America CORP	Stock-Financials	0.54%	+0.20%	+46.18%
47	AMGN	Amgen INC	Stock-Healthcare	0.53%	+0.11%	-1.89%
48	ADT	ADT Inc.	Stock-Industrials	0.53%	+0.15%	+20.65%
49	✓	TotalEnergies SE	Stock-Other	0.51%	—	-5.81%
50	ECL	Ecolab INC	Stock-Materials	0.50%	—	-12.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banyan Partners, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	+871.32%	Add
2	SLB	Slb LTD	+0.4%	+15.91%	Add
3	✓	Ace LTD	+0.3%	+127.33%	Add
4	MS	Morgan Stanley	+0.3%	+352.59%	Add
5	PM	Philip Morris International	-0.1%	-19.23%	Trim
6	TGT	Target CORP	-0.1%	-28.69%	Trim
7	GILD	Gilead Sciences INC	-0.2%	-29.44%	Trim
8	KMI	Kinder Morgan INC	-0.2%	-60.11%	Trim
9	CELG	Celgene CORP	-0.3%	-26.39%	Trim
10	ADI	Analog Devices INC	-15.7%	-99.83%	Trim
11	✓	J P Morgan Chase And Co	—	NEW	New buy
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	✓	BlackRock, Inc.	—	NEW	New buy
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	✓	American Express Company	—	NEW	New buy
20	AXP	American Express Company	—	EXIT	Sold out
21	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
22	SNDK	Sandisk Corporation	—	NEW	New buy
23	✓	Sandisk CORP	—	EXIT	Sold out
24	✓	Eqt CORP Com	—	NEW	New buy
25	ETN	Eaton Corporation plc	—	EXIT	Sold out
26	✓	Eaton Corporation plc	—	NEW	New buy
27	✓	Comcast Corporation	—	NEW	New buy
28	EQT	Eqt CORP	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	✓	Ensco PLC Class A	—	EXIT	Sold out
31	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
32	✓	Macy's, Inc.	—	NEW	New buy
33	VAL	Valaris Limited	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	✓	Covidien PLC	—	NEW	New buy
36	✓	Cablevision	—	NEW	New buy
37	✓	Michael Kors Hldgs LTD	—	NEW	New buy
38	CAH	Cardinal Health INC	—	EXIT	Sold out
39	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
40	✓	PPL Corporation	—	NEW	New buy
41	✓	Fidelity National Financial, Inc.	—	NEW	New buy
42	STWD	Starwood Property Trust INC	—	EXIT	Sold out
43	✓	Epr Pptys	—	NEW	New buy
44	EPR	Epr Properties	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	FIS	Fidelity National Info Serv	—	EXIT	Sold out
47	✓	Invesco Ltd.	—	NEW	New buy
48	✓	Altria Group, Inc.	—	NEW	New buy
49	AMP	Ameriprise Financial INC	—	EXIT	Sold out
50	WYNEUR	Wyndham Destinations INC	—	NEW	New buy