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Placemark Investments, Inc. Current Holdings: USA Stocks

Placemark Investments, Inc. current holdings: USA Stocks

Placemark Investments, Inc. reported $2.74 billion in share positions in stocks (listed in the US), 702 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AAPL, MSFT, JNJ.

  • AAPL: Country of operation United States; Class COM; Shares 567,580; Value $62,650,000.
  • MSFT: Country of operation United States; Class COM; Shares 1,270,205; Value $59,000,000.
  • JNJ: Country of operation United States; Class COM; Shares 528,025; Value $55,215,000.
  • JPM: Country of operation United States; Class COM; Shares 848,013; Value $53,063,000.

Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM567,580$62,650,0002.14%2014-12-312015-02-17
MSFT
MICROSOFT CORP
United StatesCOM1,270,205$59,000,0002.01%2014-12-312015-02-17+995.72%
JNJ
JOHNSON & JOHNSON
United StatesCOM528,025$55,215,0001.88%2014-12-312015-02-17+155.88%
JPM
JPMORGAN CHASE & CO
United StatesCOM848,013$53,063,0001.81%2014-12-312015-02-17+435.28%
QCOM
QUALCOMM INC
United StatesCOM545,957$40,576,0001.38%2014-12-312015-02-17+147.68%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW265,413$39,853,0001.36%2014-12-312015-02-17
INTC
INTEL CORP
United StatesCOM1,063,294$38,580,0001.32%2014-12-312015-02-17+219.45%
V
VISA INC
United StatesCOM CL A135,574$35,546,0001.21%2014-12-312015-02-17+458.17%
WFC
WELLS FARGO & CO NEW
United StatesCOM643,077$35,253,0001.20%2014-12-312015-02-17+46.81%
MRK
MERCK & CO INC NEW
United StatesCOM597,805$33,953,0001.16%2014-12-312015-02-17+175.48%
SLB
SCHLUMBERGER LTD
COM359,729$30,724,0001.05%2014-12-312015-02-17-41.61%
GILD
GILEAD SCIENCES INC
United StatesCOM285,251$26,899,0000.92%2014-12-312015-02-17+60.49%
PEP
PEPSICO INC
United StatesCOM277,534$26,243,0000.89%2014-12-312015-02-17+36.09%
CVX
CHEVRON CORP NEW
United StatesCOM229,658$25,761,0000.88%2014-12-312015-02-17+82.19%
PG
PROCTER & GAMBLE CO
United StatesCOM280,767$25,576,0000.87%2014-12-312015-02-17+62.83%
CVS
CVS CAREMARK CORPORATION
United StatesCOM258,456$24,884,0000.85%2014-12-312015-02-17-9.56%
T
AT&T INC
United StatesCOM721,392$24,233,0000.83%2014-12-312015-02-17-3.51%
ORCL
ORACLE CORP
United StatesCOM531,736$23,912,0000.82%2014-12-312015-02-17+206.40%
WMT
WAL-MART STORES INC
United StatesCOM274,722$23,599,0000.80%2014-12-312015-02-17+273.08%
PFE
PFIZER INC
United StatesCOM749,320$23,343,0000.80%2014-12-312015-02-17-2.82%
COP
CONOCOPHILLIPS
United StatesCOM316,027$21,820,0000.74%2014-12-312015-02-17+81.64%
SBUX
STARBUCKS CORP
United StatesCOM260,051$21,339,0000.73%2014-12-312015-02-17+132.59%
MO
ALTRIA GROUP INC
United StatesCOM430,527$21,208,0000.72%2014-12-312015-02-17+39.48%
HUM
HUMANA INC
United StatesCOM142,310$20,441,0000.70%2014-12-312015-02-17+169.35%
DIS
DISNEY WALT CO
United StatesCOM DISNEY215,783$20,321,0000.69%2014-12-312015-02-17+11.91%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B181,879$20,219,0000.69%2014-12-312015-02-17-15.51%
BAX
BAXTER INTL INC
United StatesCOM274,361$20,108,0000.69%2014-12-312015-02-17-41.02%
CSCO
CISCO SYS INC
United StatesCOM721,049$20,055,0000.68%2014-12-312015-02-17+284.40%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM424,515$19,854,0000.68%2014-12-312015-02-17-1.71%
AXP
AMERICAN EXPRESS CO
United StatesCOM213,158$19,835,0000.68%2014-12-312015-02-17+228.25%
SYY
SYSCO CORP
United StatesCOM493,330$19,582,0000.67%2014-12-312015-02-17+97.76%
PM
PHILIP MORRIS INTL INC
United StatesCOM239,031$19,471,0000.66%2014-12-312015-02-17+138.06%
MET
METLIFE INC
United StatesCOM355,601$19,226,0000.66%2014-12-312015-02-17+97.48%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A345,164$18,179,0000.62%2014-12-312015-02-17+7.94%
C
CITIGROUP INC
United StatesCOM NEW333,301$18,033,0000.61%2014-12-312015-02-17+141.73%
BIIB
BIOGEN IDEC INC
United StatesCOM51,030$17,322,0000.59%2014-12-312015-02-17-33.11%
ABT
ABBOTT LABS
United StatesCOM373,816$16,833,0000.57%2014-12-312015-02-17+124.23%
UNP
UNION PAC CORP
United StatesCOM136,055$16,211,0000.55%2014-12-312015-02-17+130.13%
MCD
MCDONALDS CORP
United StatesCOM169,416$15,873,0000.54%2014-12-312015-02-17+149.71%
HONZZZZ
HONEYWELL INTL INC
COM153,262$15,310,0000.52%2014-12-312015-02-17
TRV
TRAVELERS COMPANIES INC
United StatesCOM139,917$14,810,0000.50%2014-12-312015-02-17+243.14%
HD
HOME DEPOT INC
United StatesCOM138,609$14,552,0000.50%2014-12-312015-02-17+174.40%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM140,750$14,230,0000.49%2014-12-312015-02-17+270.90%
LKQ
LKQ CORP
United StatesCOM497,676$13,997,0000.48%2014-12-312015-02-17-17.82%
TGT
TARGET CORP
United StatesCOM182,845$13,882,0000.47%2014-12-312015-02-17+106.07%
MTB
M & T BK CORP
United StatesCOM110,281$13,855,0000.47%2014-12-312015-02-17+73.14%
META
FACEBOOK INC
United StatesCL A177,556$13,853,0000.47%2014-12-312015-02-17+846.92%
NEE
NEXTERA ENERGY INC
United StatesCOM128,933$13,709,0000.47%2014-12-312015-02-17+185.62%
TJX
TJX COS INC NEW
United StatesCOM199,252$13,659,0000.47%2014-12-312015-02-17+290.20%
KMB
KIMBERLY CLARK CORP
United StatesCOM117,540$13,579,0000.46%2014-12-312015-02-17-14.32%
CMCSA
COMCAST CORP NEW
United StatesCL A230,540$13,370,0000.46%2014-12-312015-02-17-20.53%
MMM
3M CO
United StatesCOM80,595$13,239,0000.45%2014-12-312015-02-17+22.64%
MCK
MCKESSON CORP
United StatesCOM63,358$13,150,0000.45%2014-12-312015-02-17+316.62%
LLY
LILLY ELI & CO
United StatesCOM186,560$12,866,0000.44%2014-12-312015-02-17+1617.10%
XOMXXXX
EXXON MOBIL CORP
COM136,960$12,660,0000.43%2014-12-312015-02-17
COST
COSTCO WHSL CORP NEW
United StatesCOM88,580$12,560,0000.43%2014-12-312015-02-17+552.27%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM155,117$12,504,0000.43%2014-12-312015-02-17— split 2020-03-09, ratio not on file
WU
WESTERN UN CO
United StatesCOM656,706$11,763,0000.40%2014-12-312015-02-17-66.67%
LOW
LOWES COS INC
United StatesCOM166,343$11,445,0000.39%2014-12-312015-02-17+172.18%
BAC
BANK OF AMERICA CORPORATION
United StatesCOM639,285$11,432,0000.39%2014-12-312015-02-17+207.21%
ALL
ALLSTATE CORP
United StatesCOM162,732$11,431,0000.39%2014-12-312015-02-17+220.88%
CMI
CUMMINS INC
United StatesCOM78,904$11,372,0000.39%2014-12-312015-02-17+261.64%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A121,125$10,819,0000.37%2014-12-312015-02-17+98.32%
NKE
NIKE INC
United StatesCL B112,233$10,793,0000.37%2014-12-312015-02-17-25.46%
LMT
LOCKHEED MARTIN CORP
United StatesCOM54,856$10,564,0000.36%2014-12-312015-02-17+165.99%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW182,236$10,210,0000.35%2014-12-312015-02-17+34.39%
COF
CAPITAL ONE FINL CORP
United StatesCOM122,267$10,088,0000.34%2014-12-312015-02-17+137.99%
BA
BOEING CO
United StatesCOM77,427$10,061,0000.34%2014-12-312015-02-17+44.39%
ECL
ECOLAB INC
United StatesCOM94,749$9,899,0000.34%2014-12-312015-02-17+165.85%
AMGN
AMGEN INC
United StatesCOM60,896$9,698,0000.33%2014-12-312015-02-17+165.96%
TXN
TEXAS INSTRS INC
United StatesCOM180,237$9,641,0000.33%2014-12-312015-02-17+426.82%
BCE
BCE INC
COM NEW206,797$9,484,0000.32%2014-12-312015-02-17-56.08%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM141,271$9,472,0000.32%2014-12-312015-02-17+245.91%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM75,558$9,469,0000.32%2014-12-312015-02-17+442.43%
PSX
PHILLIPS 66
United StatesCOM131,736$9,446,0000.32%2014-12-312015-02-17+251.81%
EOG
EOG RES INC
United StatesCOM102,376$9,426,0000.32%2014-12-312015-02-17+51.69%
VRSK
VERISK ANALYTICS INC
United StatesCL A145,537$9,321,0000.32%2014-12-312015-02-17+159.08%
HBI
HANESBRANDS INC
United StatesCOM83,144$9,284,0000.32%2014-12-312015-02-17
GS
GOLDMAN SACHS GROUP INC
United StatesCOM47,129$9,136,0000.31%2014-12-312015-02-17+372.70%
DHR
DANAHER CORP DEL
United StatesCOM106,022$9,088,0000.31%2014-12-312015-02-17+292.48%
CL
COLGATE PALMOLIVE CO
United StatesCOM130,228$9,017,0000.31%2014-12-312015-02-17+24.96%
COR
AMERISOURCEBERGEN CORP
United StatesCOM100,020$9,017,0000.31%2014-12-312015-02-17+241.17%
KO
COCA COLA CO
United StatesCOM209,007$8,818,0000.30%2014-12-312015-02-17+105.68%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM96,644$8,814,0000.30%2014-12-312015-02-17+142.96%
AMZN
AMAZON COM INC
United StatesCOM28,259$8,773,0000.30%2014-12-312015-02-17+1489.37%
SO
SOUTHERN CO
United StatesCOM177,728$8,725,0000.30%2014-12-312015-02-17+69.92%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM187,508$8,658,0000.30%2014-12-312015-02-17+248.53%
CNC
CENTENE CORP DEL
United StatesCOM81,209$8,434,0000.29%2014-12-312015-02-17— split 2025-07-02, ratio not on file
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM100,577$8,386,0000.29%2014-12-312015-02-17+214.02%
AMAT
APPLIED MATLS INC
United StatesCOM336,101$8,376,0000.29%2014-12-312015-02-17+1954.61%
CNI
CANADIAN NATL RY CO
COM116,970$8,061,0000.27%2014-12-312015-02-17+74.94%
ABBV
ABBVIE INC
United StatesCOM123,126$8,052,0000.27%2014-12-312015-02-17+302.34%
FAST
FASTENAL CO
United StatesCOM161,807$7,698,0000.26%2014-12-312015-02-17+320.19%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM255,004$7,695,0000.26%2014-12-312015-02-17+228.25%
CLH
CLEAN HARBORS INC
United StatesCOM159,725$7,673,0000.26%2014-12-312015-02-17+548.66%
MDLZ
MONDELEZ INTL INC
United StatesCL A209,892$7,623,0000.26%2014-12-312015-02-17+63.28%
IP
INTL PAPER CO
United StatesCOM140,181$7,513,0000.26%2014-12-312015-02-17-34.33%
EL
LAUDER ESTEE COS INC
United StatesCL A98,551$7,507,0000.26%2014-12-312015-02-17+23.85%
KMI
KINDER MORGAN INC DEL
United StatesCOM177,416$7,505,0000.26%2014-12-312015-02-17-28.03%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM164,674$7,429,0000.25%2014-12-312015-02-17+249.28%

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