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.
- BMY: Country of operation United States; Class COM; Shares 124,997; Value $7,378,000.
- TAP: Country of operation —; Class CL B; Shares 98,976; Value $7,374,000.
- DUK: Country of operation United States; Class COM NEW; Shares 87,917; Value $7,339,000.
- ROST: Country of operation United States; Class COM; Shares 77,200; Value $7,282,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 124,997 | $7,378,000 | 0.25% | 2014-12-31 | 2015-02-17 | +6.49% |
| TAP MOLSON COORS BREWING CO | CL B | 98,976 | $7,374,000 | 0.25% | 2014-12-31 | 2015-02-17 | -51.68% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 87,917 | $7,339,000 | 0.25% | 2014-12-31 | 2015-02-17 | +36.71% |
| ROST ROSS STORES INC | United States | COM | 77,200 | $7,282,000 | 0.25% | 2014-12-31 | 2015-02-17 | +397.35% |
| GNTX GENTEX CORP | United States | COM | 191,457 | $6,917,000 | 0.24% | 2014-12-31 | 2015-02-17 | +22.47% |
| OMC OMNICOM GROUP INC | United States | COM | 89,205 | $6,913,000 | 0.24% | 2014-12-31 | 2015-02-17 | -4.30% |
| MA MASTERCARD INC | United States | CL A | 78,499 | $6,764,000 | 0.23% | 2014-12-31 | 2015-02-17 | +554.11% |
| LNC LINCOLN NATL CORP IND | United States | COM | 116,247 | $6,700,000 | 0.23% | 2014-12-31 | 2015-02-17 | -29.04% |
| IEX IDEX CORP | United States | COM | 85,317 | $6,640,000 | 0.23% | 2014-12-31 | 2015-02-17 | +196.03% |
| CSGP COSTAR GROUP INC | United States | COM | 36,001 | $6,614,000 | 0.23% | 2014-12-31 | 2015-02-17 | +46.79% |
| EMR EMERSON ELEC CO | United States | COM | 103,608 | $6,401,000 | 0.22% | 2014-12-31 | 2015-02-17 | +154.72% |
| MD MEDNAX INC | United States | COM | 96,643 | $6,392,000 | 0.22% | 2014-12-31 | 2015-02-17 | -60.58% |
| GIS GENERAL MLS INC | United States | COM | 119,320 | $6,361,000 | 0.22% | 2014-12-31 | 2015-02-17 | -36.58% |
| GWW GRAINGER W W INC | United States | COM | 24,798 | $6,324,000 | 0.22% | 2014-12-31 | 2015-02-17 | +389.89% |
| ETN EATON CORP PLC | SHS | 91,757 | $6,236,000 | 0.21% | 2014-12-31 | 2015-02-17 | +537.54% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 34,097 | $6,210,000 | 0.21% | 2014-12-31 | 2015-02-17 | +12.17% |
| RL RALPH LAUREN CORP | United States | CL A | 32,952 | $6,101,000 | 0.21% | 2014-12-31 | 2015-02-17 | +92.22% |
| EBAY EBAY INC | United States | COM | 108,147 | $6,069,000 | 0.21% | 2014-12-31 | 2015-02-17 | +345.43% |
| VTR VENTAS INC | United States | COM | 84,475 | $6,054,000 | 0.21% | 2014-12-31 | 2015-02-17 | +6.14% |
| FLS FLOWSERVE CORP | United States | COM | 100,380 | $6,009,000 | 0.20% | 2014-12-31 | 2015-02-17 | +23.37% |
| GPC GENUINE PARTS CO | United States | COM | 53,858 | $5,739,000 | 0.20% | 2014-12-31 | 2015-02-17 | +19.12% |
| AGCO AGCO CORP | United States | COM | 126,907 | $5,736,000 | 0.20% | 2014-12-31 | 2015-02-17 | +156.99% |
| WDC WESTERN DIGITAL CORP | United States | COM | 51,452 | $5,700,000 | 0.19% | 2014-12-31 | 2015-02-17 | +441.99% |
| USB US BANCORP DEL | United States | COM NEW | 124,345 | $5,590,000 | 0.19% | 2014-12-31 | 2015-02-17 | +29.34% |
| WMB WILLIAMS COS INC DEL | United States | COM | 124,334 | $5,583,000 | 0.19% | 2014-12-31 | 2015-02-17 | +52.71% |
| MS MORGAN STANLEY | United States | COM NEW | 141,881 | $5,504,000 | 0.19% | 2014-12-31 | 2015-02-17 | +396.80% |
| PII POLARIS INDS INC | United States | COM | 36,232 | $5,477,000 | 0.19% | 2014-12-31 | 2015-02-17 | -65.26% |
| DAR DARLING INTL INC | United States | COM | 295,975 | $5,374,000 | 0.18% | 2014-12-31 | 2015-02-17 | +232.16% |
| STT STATE STR CORP | United States | COM | 67,158 | $5,268,000 | 0.18% | 2014-12-31 | 2015-02-17 | +126.47% |
| O REALTY INCOME CORP | United States | COM | 110,402 | $5,266,000 | 0.18% | 2014-12-31 | 2015-02-17 | +19.27% |
| CRM SALESFORCE COM INC | United States | COM | 87,730 | $5,201,000 | 0.18% | 2014-12-31 | 2015-02-17 | +279.89% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 12,633 | $5,180,000 | 0.18% | 2014-12-31 | 2015-02-17 | +82.94% |
| NUE NUCOR CORP | United States | COM | 104,333 | $5,114,000 | 0.17% | 2014-12-31 | 2015-02-17 | +381.63% |
| TRN TRINITY INDS INC | United States | COM | 180,472 | $5,055,000 | 0.17% | 2014-12-31 | 2015-02-17 | +32.45% |
| VFC V F CORP | United States | COM | 67,007 | $5,017,000 | 0.17% | 2014-12-31 | 2015-02-17 | -79.44% |
| DLTR DOLLAR TREE INC | United States | COM | 71,154 | $5,009,000 | 0.17% | 2014-12-31 | 2015-02-17 | +60.98% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 62,714 | $4,980,000 | 0.17% | 2014-12-31 | 2015-02-17 | -26.72% | |
| FISV FISERV INC | United States | COM | 69,357 | $4,922,000 | 0.17% | 2014-12-31 | 2015-02-17 | — split 2025-10-29, ratio not on file |
| D DOMINION RES INC VA NEW | United States | COM | 63,541 | $4,881,000 | 0.17% | 2014-12-31 | 2015-02-17 | -21.14% |
| HAL HALLIBURTON CO | United States | COM | 122,429 | $4,821,000 | 0.16% | 2014-12-31 | 2015-02-17 | -19.81% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 97,755 | $4,803,000 | 0.16% | 2014-12-31 | 2015-02-17 | +72.54% |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 202,219 | $4,723,000 | 0.16% | 2014-12-31 | 2015-02-17 | +203.04% |
| TKR TIMKEN CO | United States | COM | 110,596 | $4,720,000 | 0.16% | 2014-12-31 | 2015-02-17 | +174.74% |
| GD GENERAL DYNAMICS CORP | United States | COM | 34,010 | $4,680,000 | 0.16% | 2014-12-31 | 2015-02-17 | +141.49% |
| PRU PRUDENTIAL FINL INC | United States | COM | 51,544 | $4,664,000 | 0.16% | 2014-12-31 | 2015-02-17 | +27.19% |
| MU MICRON TECHNOLOGY INC | United States | COM | 132,993 | $4,659,000 | 0.16% | 2014-12-31 | 2015-02-17 | +2942.22% |
| KSS KOHLS CORP | United States | COM | 76,017 | $4,642,000 | 0.16% | 2014-12-31 | 2015-02-17 | -69.99% |
| M MACYS INC | United States | COM | 70,244 | $4,617,000 | 0.16% | 2014-12-31 | 2015-02-17 | -64.61% |
| PRLB PROTO LABS INC | United States | COM | 68,807 | $4,614,000 | 0.16% | 2014-12-31 | 2015-02-17 | +42.14% |
| PPL PPL CORP | United States | COM | 126,845 | $4,611,000 | 0.16% | 2014-12-31 | 2015-02-17 | -3.72% |
| SEE SEALED AIR CORP NEW | COM | 108,663 | $4,611,000 | 0.16% | 2014-12-31 | 2015-02-17 | ||
| MIDD MIDDLEBY CORP | United States | COM | 46,407 | $4,596,000 | 0.16% | 2014-12-31 | 2015-02-17 | +32.40% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 28,430 | $4,562,000 | 0.16% | 2014-12-31 | 2015-02-17 | +43.43% |
| APH AMPHENOL CORP NEW | United States | CL A | 83,851 | $4,509,000 | 0.15% | 2014-12-31 | 2015-02-17 | — split 2026-08-28, ratio not on file |
| UNFI UNITED NAT FOODS INC | United States | COM | 58,316 | $4,505,000 | 0.15% | 2014-12-31 | 2015-02-17 | -41.20% |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 145,712 | $4,424,000 | 0.15% | 2014-12-31 | 2015-02-17 | +93.78% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 50,957 | $4,378,000 | 0.15% | 2014-12-31 | 2015-02-17 | +21.72% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 44,004 | $4,345,000 | 0.15% | 2014-12-31 | 2015-02-17 | +69.30% |
| THO THOR INDS INC | United States | COM | 77,689 | $4,341,000 | 0.15% | 2014-12-31 | 2015-02-17 | +25.58% |
| IT GARTNER INC | United States | COM | 51,310 | $4,321,000 | 0.15% | 2014-12-31 | 2015-02-17 | +120.70% |
| AFL AFLAC INC | United States | COM | 70,596 | $4,313,000 | 0.15% | 2014-12-31 | 2015-02-17 | +272.05% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 105,677 | $4,285,000 | 0.15% | 2014-12-31 | 2015-02-17 | +262.29% |
| NTRS NORTHERN TR CORP | United States | COM | 63,310 | $4,269,000 | 0.15% | 2014-12-31 | 2015-02-17 | +156.59% |
| IMO IMPERIAL OIL LTD | COM NEW | 98,294 | $4,229,000 | 0.14% | 2014-12-31 | 2015-02-17 | +183.17% | |
| MAT MATTEL INC | United States | COM | 134,760 | $4,172,000 | 0.14% | 2014-12-31 | 2015-02-17 | -57.29% |
| BEN FRANKLIN RES INC | United States | COM | 74,649 | $4,131,000 | 0.14% | 2014-12-31 | 2015-02-17 | -41.00% |
| NEOG NEOGEN CORP | United States | COM | 82,985 | $4,116,000 | 0.14% | 2014-12-31 | 2015-02-17 | -31.56% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 91,230 | $4,070,000 | 0.14% | 2014-12-31 | 2015-02-17 | +321.79% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 25,366 | $4,043,000 | 0.14% | 2014-12-31 | 2015-02-17 | -75.06% |
| MKL MARKEL CORP | United States | COM | 5,894 | $4,025,000 | 0.14% | 2014-12-31 | 2015-02-17 | +154.83% |
| PAYX PAYCHEX INC | United States | COM | 86,659 | $4,003,000 | 0.14% | 2014-12-31 | 2015-02-17 | +115.10% |
| DLR DIGITAL RLTY TR INC | United States | COM | 60,361 | $3,999,000 | 0.14% | 2014-12-31 | 2015-02-17 | +166.30% |
| PSA PUBLIC STORAGE | United States | COM | 21,561 | $3,986,000 | 0.14% | 2014-12-31 | 2015-02-17 | +54.49% |
| MPC MARATHON PETE CORP | United States | COM | 43,913 | $3,961,000 | 0.14% | 2014-12-31 | 2015-02-17 | +768.67% |
| ADBE ADOBE SYS INC | United States | COM | 54,259 | $3,946,000 | 0.13% | 2014-12-31 | 2015-02-17 | +220.73% |
| NXPI NXP SEMICONDUCTORS N V | COM | 51,327 | $3,923,000 | 0.13% | 2014-12-31 | 2015-02-17 | +209.52% | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 13,696 | $3,917,000 | 0.13% | 2014-12-31 | 2015-02-17 | -56.17% |
| BDX BECTON DICKINSON & CO | United States | COM | 27,893 | $3,882,000 | 0.13% | 2014-12-31 | 2015-02-17 | +70.50% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 34,038 | $3,867,000 | 0.13% | 2014-12-31 | 2015-02-17 | +237.11% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 55,451 | $3,856,000 | 0.13% | 2014-12-31 | 2015-02-17 | +10.94% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 244,422 | $3,786,000 | 0.13% | 2014-12-31 | 2015-02-17 | -20.65% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 65,378 | $3,743,000 | 0.13% | 2014-12-31 | 2015-02-17 | +197.73% |
| ROP ROPER INDS INC NEW | United States | COM | 23,936 | $3,741,000 | 0.13% | 2014-12-31 | 2015-02-17 | +123.50% |
| EA ELECTRONIC ARTS INC | United States | COM | 78,669 | $3,697,000 | 0.13% | 2014-12-31 | 2015-02-17 | |
| ZBH ZIMMER HLDGS INC | United States | COM | 32,255 | $3,660,000 | 0.12% | 2014-12-31 | 2015-02-17 | -17.05% |
| CHE CHEMED CORP NEW | United States | COM | 34,357 | $3,632,000 | 0.12% | 2014-12-31 | 2015-02-17 | +384.57% |
| MGA MAGNA INTL INC | COM | 33,177 | $3,606,000 | 0.12% | 2014-12-31 | 2015-02-17 | +18.79% | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 18,575 | $3,580,000 | 0.12% | 2014-12-31 | 2015-02-17 | +570.33% |
| KR KROGER CO | United States | COM | 55,752 | $3,578,000 | 0.12% | 2014-12-31 | 2015-02-17 | +89.32% |
| LOPE GRAND CANYON ED INC | United States | COM | 75,744 | $3,535,000 | 0.12% | 2014-12-31 | 2015-02-17 | +216.31% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 43,870 | $3,425,000 | 0.12% | 2014-12-31 | 2015-02-17 | +363.44% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 29,986 | $3,369,000 | 0.11% | 2014-12-31 | 2015-02-17 | +130.87% |
| ROL ROLLINS INC | United States | COM | 101,379 | $3,352,000 | 0.11% | 2014-12-31 | 2015-02-17 | +210.99% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 22,715 | $3,343,000 | 0.11% | 2014-12-31 | 2015-02-17 | +242.36% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 35,206 | $3,336,000 | 0.11% | 2014-12-31 | 2015-02-17 | +182.02% |
| FITB FIFTH THIRD BANCORP | United States | COM | 160,801 | $3,276,000 | 0.11% | 2014-12-31 | 2015-02-17 | +150.10% |
| GLW CORNING INC | United States | COM | 140,377 | $3,219,000 | 0.11% | 2014-12-31 | 2015-02-17 | +592.15% |
| CAT CATERPILLAR INC DEL | United States | COM | 35,041 | $3,209,000 | 0.11% | 2014-12-31 | 2015-02-17 | +803.14% |
| ADI ANALOG DEVICES INC | United States | COM | 57,572 | $3,195,000 | 0.11% | 2014-12-31 | 2015-02-17 | +617.26% |
| MMS MAXIMUS INC | United States | COM | 58,108 | $3,187,000 | 0.11% | 2014-12-31 | 2015-02-17 | -3.23% |
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