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.
- PPG: Country of operation United States; Class COM; Shares 13,649; Value $3,154,000.
- GAP: Country of operation United States; Class COM; Shares 74,443; Value $3,130,000.
- RSG: Country of operation United States; Class COM; Shares 77,233; Value $3,106,000.
- OGE: Country of operation United States; Class COM; Shares 87,157; Value $3,093,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PPG PPG INDS INC | United States | COM | 13,649 | $3,154,000 | 0.11% | 2014-12-31 | 2015-02-17 | -8.26% |
| GAP GAP INC DEL | United States | COM | 74,443 | $3,130,000 | 0.11% | 2014-12-31 | 2015-02-17 | -44.10% |
| RSG REPUBLIC SVCS INC | United States | COM | 77,233 | $3,106,000 | 0.11% | 2014-12-31 | 2015-02-17 | +426.51% |
| OGE OGE ENERGY CORP | United States | COM | 87,157 | $3,093,000 | 0.11% | 2014-12-31 | 2015-02-17 | +27.90% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 24,512 | $3,092,000 | 0.11% | 2014-12-31 | 2015-02-17 | |
| IVZ INVESCO LTD | United States | SHS | 76,553 | $3,023,000 | 0.10% | 2014-12-31 | 2015-02-17 | -23.03% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 72,373 | $3,020,000 | 0.10% | 2014-12-31 | 2015-02-17 | +201.87% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 49,267 | $3,018,000 | 0.10% | 2014-12-31 | 2015-02-17 | +531.94% |
| DOX AMDOCS LTD | ORD | 64,282 | $2,999,000 | 0.10% | 2014-12-31 | 2015-02-17 | +23.42% | |
| TDG TRANSDIGM GROUP INC | United States | COM | 15,251 | $2,994,000 | 0.10% | 2014-12-31 | 2015-02-17 | +460.12% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 60,143 | $2,979,000 | 0.10% | 2014-12-31 | 2015-02-17 | +683.27% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 49,025 | $2,978,000 | 0.10% | 2014-12-31 | 2015-02-17 | +96.48% |
| TSN TYSON FOODS INC | United States | CL A | 73,993 | $2,965,000 | 0.10% | 2014-12-31 | 2015-02-17 | +27.16% |
| XEL XCEL ENERGY INC | United States | COM | 82,474 | $2,961,000 | 0.10% | 2014-12-31 | 2015-02-17 | +96.80% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,247 | $2,908,000 | 0.10% | 2014-12-31 | 2015-02-17 | +132.87% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 55,569 | $2,889,000 | 0.10% | 2014-12-31 | 2015-02-17 | +52.69% |
| ADSK AUTODESK INC | United States | COM | 47,202 | $2,830,000 | 0.10% | 2014-12-31 | 2015-02-17 | +238.30% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 54,122 | $2,820,000 | 0.10% | 2014-12-31 | 2015-02-17 | |
| CPRT COPART INC | United States | COM | 76,596 | $2,797,000 | 0.10% | 2014-12-31 | 2015-02-17 | +495.18% |
| SU SUNCOR ENERGY INC NEW | COM | 87,693 | $2,791,000 | 0.10% | 2014-12-31 | 2015-02-17 | +112.43% | |
| LEA LEAR CORP | United States | COM NEW | 28,082 | $2,754,000 | 0.09% | 2014-12-31 | 2015-02-17 | +21.66% |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 89,062 | $2,753,000 | 0.09% | 2014-12-31 | 2015-02-17 | -32.43% |
| CAH CARDINAL HEALTH INC | United States | COM | 33,893 | $2,731,000 | 0.09% | 2014-12-31 | 2015-02-17 | +177.36% |
| FDX FEDEX CORP | United States | COM | 15,695 | $2,722,000 | 0.09% | 2014-12-31 | 2015-02-17 | +105.42% |
| FFIV F5 NETWORKS INC | United States | COM | 20,850 | $2,719,000 | 0.09% | 2014-12-31 | 2015-02-17 | +235.76% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 90,313 | $2,700,000 | 0.09% | 2014-12-31 | 2015-02-17 | +71.31% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 37,383 | $2,686,000 | 0.09% | 2014-12-31 | 2015-02-17 | -14.60% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 24,354 | $2,664,000 | 0.09% | 2014-12-31 | 2015-02-17 | +188.98% |
| ESS ESSEX PPTY TR INC | United States | COM | 12,895 | $2,664,000 | 0.09% | 2014-12-31 | 2015-02-17 | +32.59% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 12,535 | $2,661,000 | 0.09% | 2014-12-31 | 2015-02-17 | +74.62% |
| KMX CARMAX INC | United States | COM | 39,804 | $2,654,000 | 0.09% | 2014-12-31 | 2015-02-17 | -11.04% |
| UAA UNDER ARMOUR INC | United States | CL A | 39,058 | $2,651,000 | 0.09% | 2014-12-31 | 2015-02-17 | -87.42% |
| WM WASTE MGMT INC DEL | United States | COM | 51,501 | $2,642,000 | 0.09% | 2014-12-31 | 2015-02-17 | +303.53% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 32,658 | $2,568,000 | 0.09% | 2014-12-31 | 2015-02-17 | +61.55% | |
| EFX EQUIFAX INC | United States | COM | 31,611 | $2,558,000 | 0.09% | 2014-12-31 | 2015-02-17 | +74.14% |
| CCK CROWN HOLDINGS INC | United States | COM | 50,248 | $2,555,000 | 0.09% | 2014-12-31 | 2015-02-17 | +108.94% |
| WY WEYERHAEUSER CO | United States | COM | 71,125 | $2,550,000 | 0.09% | 2014-12-31 | 2015-02-17 | -45.53% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 21,358 | $2,535,000 | 0.09% | 2014-12-31 | 2015-02-17 | +343.38% |
| WAB WABTEC CORP | United States | COM | 29,069 | $2,525,000 | 0.09% | 2014-12-31 | 2015-02-17 | +235.17% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 105,993 | $2,521,000 | 0.09% | 2014-12-31 | 2015-02-17 | -5.60% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 40,581 | $2,520,000 | 0.09% | 2014-12-31 | 2015-02-17 | +135.31% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 34,498 | $2,510,000 | 0.09% | 2014-12-31 | 2015-02-17 | +21.08% |
| DE DEERE & CO | United States | COM | 28,242 | $2,500,000 | 0.09% | 2014-12-31 | 2015-02-17 | +669.19% |
| ATR APTARGROUP INC | United States | COM | 37,377 | $2,496,000 | 0.09% | 2014-12-31 | 2015-02-17 | +84.46% |
| ILMN ILLUMINA INC | United States | COM | 13,455 | $2,486,000 | 0.08% | 2014-12-31 | 2015-02-17 | +51.49% |
| RPM RPM INTL INC | United States | COM | 48,958 | $2,484,000 | 0.08% | 2014-12-31 | 2015-02-17 | +97.14% |
| CME CME GROUP INC | United States | COM | 27,931 | $2,478,000 | 0.08% | 2014-12-31 | 2015-02-17 | +196.92% |
| DOV DOVER CORP | United States | COM | 34,345 | $2,464,000 | 0.08% | 2014-12-31 | 2015-02-17 | +227.46% |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 31,836 | $2,412,000 | 0.08% | 2014-12-31 | 2015-02-17 | +131.30% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 20,502 | $2,412,000 | 0.08% | 2014-12-31 | 2015-02-17 | -60.65% |
| FDS FACTSET RESH SYS INC | United States | COM | 17,056 | $2,402,000 | 0.08% | 2014-12-31 | 2015-02-17 | +84.70% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 67,155 | $2,387,000 | 0.08% | 2014-12-31 | 2015-02-17 | — split 2020-03-19, ratio not on file |
| BWA BORGWARNER INC | United States | COM | 43,424 | $2,384,000 | 0.08% | 2014-12-31 | 2015-02-17 | +25.99% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 54,304 | $2,360,000 | 0.08% | 2014-12-31 | 2015-02-17 | +79.00% |
| MFC MANULIFE FINL CORP | COM | 123,540 | $2,359,000 | 0.08% | 2014-12-31 | 2015-02-17 | +127.45% | |
| CHD CHURCH & DWIGHT INC | United States | COM | 29,740 | $2,345,000 | 0.08% | 2014-12-31 | 2015-02-17 | +140.99% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 40,043 | $2,331,000 | 0.08% | 2014-12-31 | 2015-02-17 | -34.11% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 29,472 | $2,326,000 | 0.08% | 2014-12-31 | 2015-02-17 | +99.89% |
| HAS HASBRO INC | United States | COM | 42,250 | $2,321,000 | 0.08% | 2014-12-31 | 2015-02-17 | +60.50% |
| DORM DORMAN PRODUCTS INC | United States | COM | 48,144 | $2,318,000 | 0.08% | 2014-12-31 | 2015-02-17 | +156.66% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 30,807 | $2,302,000 | 0.08% | 2014-12-31 | 2015-02-17 | +58.58% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 56,171 | $2,298,000 | 0.08% | 2014-12-31 | 2015-02-17 | +327.53% |
| AES AES CORP | United States | COM | 166,059 | $2,286,000 | 0.08% | 2014-12-31 | 2015-02-17 | +7.92% |
| POWI POWER INTEGRATIONS INC | United States | COM | 44,088 | $2,279,000 | 0.08% | 2014-12-31 | 2015-02-17 | +97.45% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 20,588 | $2,255,000 | 0.08% | 2014-12-31 | 2015-02-17 | +185.56% |
| HSY HERSHEY CO | United States | COM | 21,485 | $2,234,000 | 0.08% | 2014-12-31 | 2015-02-17 | +55.31% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 35,612 | $2,214,000 | 0.08% | 2014-12-31 | 2015-02-17 | -46.38% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 51,901 | $2,197,000 | 0.07% | 2014-12-31 | 2015-02-17 | -0.57% |
| INTU INTUIT | United States | COM | 23,806 | $2,197,000 | 0.07% | 2014-12-31 | 2015-02-17 | +190.74% |
| PH PARKER HANNIFIN CORP | United States | COM | 16,923 | $2,181,000 | 0.07% | 2014-12-31 | 2015-02-17 | +652.52% |
| GM GENERAL MTRS CO | United States | COM | 60,878 | $2,124,000 | 0.07% | 2014-12-31 | 2015-02-17 | +130.51% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 37,044 | $2,118,000 | 0.07% | 2014-12-31 | 2015-02-17 | +318.57% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 68,654 | $2,111,000 | 0.07% | 2014-12-31 | 2015-02-17 | -46.45% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 24,449 | $2,057,000 | 0.07% | 2014-12-31 | 2015-02-17 | +172.14% |
| HCA HCA HOLDINGS INC | United States | COM | 27,935 | $2,052,000 | 0.07% | 2014-12-31 | 2015-02-17 | +488.13% |
| FAF FIRST AMERN FINL CORP | United States | COM | 59,440 | $2,014,000 | 0.07% | 2014-12-31 | 2015-02-17 | +88.88% |
| MDU MDU RES GROUP INC | United States | COM | 85,668 | $2,012,000 | 0.07% | 2014-12-31 | 2015-02-17 | +109.05% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 17,975 | $2,001,000 | 0.07% | 2014-12-31 | 2015-02-17 | +57.95% |
| AMP AMERIPRISE FINL INC | United States | COM | 15,033 | $1,990,000 | 0.07% | 2014-12-31 | 2015-02-17 | +276.05% |
| HUN HUNTSMAN CORP | United States | COM | 87,235 | $1,987,000 | 0.07% | 2014-12-31 | 2015-02-17 | -63.21% |
| RF REGIONS FINL CORP NEW | United States | COM | 187,598 | $1,981,000 | 0.07% | 2014-12-31 | 2015-02-17 | +154.64% |
| KEX KIRBY CORP | United States | COM | 24,463 | $1,973,000 | 0.07% | 2014-12-31 | 2015-02-17 | +63.41% |
| SNA SNAP ON INC | United States | COM | 14,329 | $1,959,000 | 0.07% | 2014-12-31 | 2015-02-17 | +168.45% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 30,833 | $1,941,000 | 0.07% | 2014-12-31 | 2015-02-17 | +72.25% |
| SNPS SYNOPSYS INC | United States | COM | 44,582 | $1,939,000 | 0.07% | 2014-12-31 | 2015-02-17 | +854.89% |
| SUI SUN CMNTYS INC | United States | COM | 31,725 | $1,917,000 | 0.07% | 2014-12-31 | 2015-02-17 | +85.06% |
| WRB BERKLEY W R CORP | United States | COM | 37,117 | $1,903,000 | 0.06% | 2014-12-31 | 2015-02-17 | +349.17% |
| ATMP BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 62,015 | $1,897,000 | 0.06% | 2014-12-31 | 2015-02-17 | +12.42% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 21,053 | $1,867,000 | 0.06% | 2014-12-31 | 2015-02-17 | -45.38% |
| CF CF INDS HLDGS INC | United States | COM | 6,783 | $1,844,000 | 0.06% | 2014-12-31 | 2015-02-17 | +112.27% |
| LEG LEGGETT & PLATT INC | United States | COM | 43,068 | $1,834,000 | 0.06% | 2014-12-31 | 2015-02-17 | |
| ORI OLD REP INTL CORP | United States | COM | 124,624 | $1,823,000 | 0.06% | 2014-12-31 | 2015-02-17 | +160.08% |
| WHR WHIRLPOOL CORP | United States | COM | 9,309 | $1,805,000 | 0.06% | 2014-12-31 | 2015-02-17 | -84.17% |
| EQT EQT CORP | United States | COM | 23,811 | $1,803,000 | 0.06% | 2014-12-31 | 2015-02-17 | +18.61% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 30,743 | $1,801,000 | 0.06% | 2014-12-31 | 2015-02-17 | +272.28% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 24,873 | $1,783,000 | 0.06% | 2014-12-31 | 2015-02-17 | +128.64% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 46,375 | $1,766,000 | 0.06% | 2014-12-31 | 2015-02-17 | -86.03% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 10,798 | $1,762,000 | 0.06% | 2014-12-31 | 2015-02-17 | |
| BRO BROWN & BROWN INC | United States | COM | 53,551 | $1,762,000 | 0.06% | 2014-12-31 | 2015-02-17 | +268.17% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 6,644 | $1,749,000 | 0.06% | 2014-12-31 | 2015-02-17 | +276.87% |
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