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.
- BLKB: Country of operation United States; Class COM; Shares 40,075; Value $1,733,000.
- WWW: Country of operation United States; Class COM; Shares 58,539; Value $1,721,000.
- AVY: Country of operation United States; Class COM; Shares 33,126; Value $1,718,000.
- GBCI: Country of operation United States; Class COM; Shares 61,905; Value $1,718,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BLKB BLACKBAUD INC | United States | COM | 40,075 | $1,733,000 | 0.06% | 2014-12-31 | 2015-02-17 | -4.23% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 58,539 | $1,721,000 | 0.06% | 2014-12-31 | 2015-02-17 | -34.71% |
| AVY AVERY DENNISON CORP | United States | COM | 33,126 | $1,718,000 | 0.06% | 2014-12-31 | 2015-02-17 | +229.18% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 61,905 | $1,718,000 | 0.06% | 2014-12-31 | 2015-02-17 | +57.26% |
| RBC RBC BEARINGS INC | United States | COM | 26,576 | $1,716,000 | 0.06% | 2014-12-31 | 2015-02-17 | +677.84% |
| UNM UNUM GROUP | United States | COM | 49,060 | $1,712,000 | 0.06% | 2014-12-31 | 2015-02-17 | +152.98% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 2,670 | $1,681,000 | 0.06% | 2014-12-31 | 2015-02-17 | +220.82% |
| HSIC SCHEIN HENRY INC | United States | COM | 12,354 | $1,680,000 | 0.06% | 2014-12-31 | 2015-02-17 | +59.14% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 48,327 | $1,661,000 | 0.06% | 2014-12-31 | 2015-02-17 | ||
| PLD PROLOGIS INC | United States | COM | 38,459 | $1,653,000 | 0.06% | 2014-12-31 | 2015-02-17 | +208.18% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 28,641 | $1,651,000 | 0.06% | 2014-12-31 | 2015-02-17 | -0.76% |
| HMC HONDA MOTOR LTD | AMERN SHS | 55,895 | $1,650,000 | 0.06% | 2014-12-31 | 2015-02-17 | +8.71% | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 39,843 | $1,649,000 | 0.06% | 2014-12-31 | 2015-02-17 | +63.44% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 23,551 | $1,626,000 | 0.06% | 2014-12-31 | 2015-02-17 | +291.97% |
| NDSN NORDSON CORP | United States | COM | 20,849 | $1,624,000 | 0.06% | 2014-12-31 | 2015-02-17 | +322.69% |
| IDXX IDEXX LABS INC | United States | COM | 10,850 | $1,608,000 | 0.05% | 2014-12-31 | 2015-02-17 | +619.50% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 22,718 | $1,603,000 | 0.05% | 2014-12-31 | 2015-02-17 | +118.30% |
| PKG PACKAGING CORP AMER | United States | COM | 20,294 | $1,586,000 | 0.05% | 2014-12-31 | 2015-02-17 | +198.89% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 38,826 | $1,581,000 | 0.05% | 2014-12-31 | 2015-02-17 | +391.43% |
| NI NISOURCE INC | United States | COM | 36,837 | $1,561,000 | 0.05% | 2014-12-31 | 2015-02-17 | +135.87% |
| TRIP TRIPADVISOR INC | United States | COM | 20,877 | $1,558,000 | 0.05% | 2014-12-31 | 2015-02-17 | -88.75% |
| FL FOOT LOCKER INC | United States | COM | 27,566 | $1,548,000 | 0.05% | 2014-12-31 | 2015-02-17 | |
| SMTC SEMTECH CORP | United States | COM | 55,975 | $1,542,000 | 0.05% | 2014-12-31 | 2015-02-17 | +553.25% |
| SON SONOCO PRODS CO | United States | COM | 35,050 | $1,533,000 | 0.05% | 2014-12-31 | 2015-02-17 | +13.52% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 42,112 | $1,522,000 | 0.05% | 2014-12-31 | 2015-02-17 | -0.28% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 94,866 | $1,516,000 | 0.05% | 2014-12-31 | 2015-02-17 | -82.35% |
| DCI DONALDSON INC | United States | COM | 38,638 | $1,492,000 | 0.05% | 2014-12-31 | 2015-02-17 | +126.02% |
| WKC WORLD FUEL SVCS CORP | United States | COM | 31,465 | $1,477,000 | 0.05% | 2014-12-31 | 2015-02-17 | -23.63% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 27,787 | $1,476,000 | 0.05% | 2014-12-31 | 2015-02-17 | +607.42% |
| FTNT FORTINET INC | United States | COM | 47,812 | $1,466,000 | 0.05% | 2014-12-31 | 2015-02-17 | +2769.54% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 25,053 | $1,464,000 | 0.05% | 2014-12-31 | 2015-02-17 | +165.26% |
| BXP BOSTON PROPERTIES INC | United States | COM | 11,298 | $1,453,000 | 0.05% | 2014-12-31 | 2015-02-17 | -52.05% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 29,164 | $1,448,000 | 0.05% | 2014-12-31 | 2015-02-17 | +171.30% |
| BFB BROWN FORMAN CORP | CL B | 16,367 | $1,438,000 | 0.05% | 2014-12-31 | 2015-02-17 | ||
| CNQ CANADIAN NAT RES LTD | COM | 46,130 | $1,424,000 | 0.05% | 2014-12-31 | 2015-02-17 | +215.94% | |
| ZTS ZOETIS INC | United States | CL A | 33,010 | $1,420,000 | 0.05% | 2014-12-31 | 2015-02-17 | +63.37% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 19,061 | $1,418,000 | 0.05% | 2014-12-31 | 2015-02-17 | +30.28% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 24,295 | $1,413,000 | 0.05% | 2014-12-31 | 2015-02-17 | — split 2025-05-07, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 21,011 | $1,411,000 | 0.05% | 2014-12-31 | 2015-02-17 | +565.06% |
| DEI DOUGLAS EMMETT INC | United States | COM | 49,621 | $1,410,000 | 0.05% | 2014-12-31 | 2015-02-17 | -66.20% |
| ETR ENTERGY CORP NEW | United States | COM | 16,095 | $1,408,000 | 0.05% | 2014-12-31 | 2015-02-17 | +128.07% |
| FLR FLUOR CORP NEW | United States | COM | 23,147 | $1,404,000 | 0.05% | 2014-12-31 | 2015-02-17 | — split 2020-03-19, ratio not on file |
| FMC F M C CORP | United States | COM NEW | 24,531 | $1,399,000 | 0.05% | 2014-12-31 | 2015-02-17 | — split 2025-10-30, ratio not on file |
| CLX CLOROX CO DEL | United States | COM | 13,360 | $1,392,000 | 0.05% | 2014-12-31 | 2015-02-17 | -21.70% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 35,719 | $1,389,000 | 0.05% | 2014-12-31 | 2015-02-17 | -20.56% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 9,610 | $1,387,000 | 0.05% | 2014-12-31 | 2015-02-17 | +109.26% |
| AZO AUTOZONE INC | United States | COM | 2,237 | $1,386,000 | 0.05% | 2014-12-31 | 2015-02-17 | +364.53% |
| EXPO EXPONENT INC | United States | COM | 16,825 | $1,386,000 | 0.05% | 2014-12-31 | 2015-02-17 | +212.80% |
| GGG GRACO INC | United States | COM | 17,279 | $1,385,000 | 0.05% | 2014-12-31 | 2015-02-17 | +192.18% |
| VRNT VERINT SYS INC | United States | COM | 23,641 | $1,377,000 | 0.05% | 2014-12-31 | 2015-02-17 | |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 14,344 | $1,375,000 | 0.05% | 2014-12-31 | 2015-02-17 | -7.59% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 19,577 | $1,369,000 | 0.05% | 2014-12-31 | 2015-02-17 | -4.72% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 27,082 | $1,367,000 | 0.05% | 2014-12-31 | 2015-02-17 | -27.92% |
| TTC TORO CO | United States | COM | 21,268 | $1,355,000 | 0.05% | 2014-12-31 | 2015-02-17 | +205.34% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 15,546 | $1,349,000 | 0.05% | 2014-12-31 | 2015-02-17 | -74.61% |
| KLAC KLA-TENCOR CORP | United States | COM | 19,022 | $1,336,000 | 0.05% | 2014-12-31 | 2015-02-17 | +2694.80% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 18,042 | $1,330,000 | 0.05% | 2014-12-31 | 2015-02-17 | +33.34% |
| GME GAMESTOP CORP NEW | United States | CL A | 39,412 | $1,329,000 | 0.05% | 2014-12-31 | 2015-02-17 | — split 2021-01-26, ratio not on file |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 21,773 | $1,322,000 | 0.05% | 2014-12-31 | 2015-02-17 | +128.03% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 14,719 | $1,319,000 | 0.04% | 2014-12-31 | 2015-02-17 | +168.84% |
| PRA PROASSURANCE CORP | United States | COM | 28,933 | $1,306,000 | 0.04% | 2014-12-31 | 2015-02-17 | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,455 | $1,303,000 | 0.04% | 2014-12-31 | 2015-02-17 | +601.34% |
| LEN LENNAR CORP | United States | CL A | 29,064 | $1,302,000 | 0.04% | 2014-12-31 | 2015-02-17 | +94.63% |
| JLL JONES LANG LASALLE INC | United States | COM | 8,698 | $1,300,000 | 0.04% | 2014-12-31 | 2015-02-17 | +107.43% |
| CBRE CBRE GROUP INC | United States | CL A | 37,760 | $1,295,000 | 0.04% | 2014-12-31 | 2015-02-17 | +282.01% |
| ALB ALBEMARLE CORP | United States | COM | 21,452 | $1,291,000 | 0.04% | 2014-12-31 | 2015-02-17 | +78.98% |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 44,482 | $1,289,000 | 0.04% | 2014-12-31 | 2015-02-17 | -14.59% | |
| HXL HEXCEL CORP NEW | United States | COM | 30,932 | $1,285,000 | 0.04% | 2014-12-31 | 2015-02-17 | +103.30% |
| INGR INGREDION INC | United States | COM | 15,075 | $1,277,000 | 0.04% | 2014-12-31 | 2015-02-17 | +13.70% |
| HAE HAEMONETICS CORP | United States | COM | 34,092 | $1,275,000 | 0.04% | 2014-12-31 | 2015-02-17 | +182.74% |
| VMI VALMONT INDS INC | United States | COM | 9,925 | $1,261,000 | 0.04% | 2014-12-31 | 2015-02-17 | +267.88% |
| SYK STRYKER CORP | United States | COM | 13,376 | $1,260,000 | 0.04% | 2014-12-31 | 2015-02-17 | +195.53% |
| CSX CSX CORP | United States | COM | 34,220 | $1,239,000 | 0.04% | 2014-12-31 | 2015-02-17 | +288.49% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 15,004 | $1,237,000 | 0.04% | 2014-12-31 | 2015-02-17 | +216.23% |
| PVH PVH CORP | United States | COM | 9,662 | $1,235,000 | 0.04% | 2014-12-31 | 2015-02-17 | -40.91% |
| WAT WATERS CORP | United States | COM | 10,975 | $1,235,000 | 0.04% | 2014-12-31 | 2015-02-17 | +293.24% |
| PSMT PRICESMART INC | United States | COM | 13,497 | $1,230,000 | 0.04% | 2014-12-31 | 2015-02-17 | +86.78% |
| LSTR LANDSTAR SYS INC | United States | COM | 16,837 | $1,224,000 | 0.04% | 2014-12-31 | 2015-02-17 | +132.21% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 19,983 | $1,220,000 | 0.04% | 2014-12-31 | 2015-02-17 | -23.87% |
| UDR UDR INC | United States | COM | 39,518 | $1,218,000 | 0.04% | 2014-12-31 | 2015-02-17 | +10.16% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 90,957 | $1,202,000 | 0.04% | 2014-12-31 | 2015-02-17 | +231.17% |
| URI UNITED RENTALS INC | United States | COM | 11,760 | $1,198,000 | 0.04% | 2014-12-31 | 2015-02-17 | +894.55% |
| WDAY WORKDAY INC | United States | CL A | 14,612 | $1,192,000 | 0.04% | 2014-12-31 | 2015-02-17 | +131.80% |
| FIVE FIVE BELOW INC | United States | COM | 29,043 | $1,185,000 | 0.04% | 2014-12-31 | 2015-02-17 | +443.79% |
| CCJ CAMECO CORP | COM | 72,027 | $1,182,000 | 0.04% | 2014-12-31 | 2015-02-17 | +429.43% | |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 22,400 | $1,180,000 | 0.04% | 2014-12-31 | 2015-02-17 | +131.48% |
| WSM WILLIAMS SONOMA INC | United States | COM | 15,396 | $1,163,000 | 0.04% | 2014-12-31 | 2015-02-17 | +507.72% |
| CGNX COGNEX CORP | United States | COM | 28,021 | $1,155,000 | 0.04% | 2014-12-31 | 2015-02-17 | +188.68% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 10,694 | $1,149,000 | 0.04% | 2014-12-31 | 2015-02-17 | +1601.19% | |
| RHI ROBERT HALF INTL INC | United States | COM | 19,487 | $1,137,000 | 0.04% | 2014-12-31 | 2015-02-17 | -36.83% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 14,431 | $1,115,000 | 0.04% | 2014-12-31 | 2015-02-17 | +385.69% |
| SEIC SEI INVESTMENTS CO | United States | COM | 27,493 | $1,099,000 | 0.04% | 2014-12-31 | 2015-02-17 | +158.12% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 16,416 | $1,094,000 | 0.04% | 2014-12-31 | 2015-02-17 | +68.41% |
| AMCX AMC NETWORKS INC | United States | CL A | 17,133 | $1,090,000 | 0.04% | 2014-12-31 | 2015-02-17 | -81.90% |
| ACGL ARCH CAP GROUP LTD | ORD | 18,380 | $1,087,000 | 0.04% | 2014-12-31 | 2015-02-17 | +382.84% | |
| MUR MURPHY OIL CORP | United States | COM | 21,512 | $1,087,000 | 0.04% | 2014-12-31 | 2015-02-17 | — split 2020-03-09, ratio not on file |
| SSYS STRATASYS LTD | United States | SHS | 12,988 | $1,076,000 | 0.04% | 2014-12-31 | 2015-02-17 | -89.76% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 39,622 | $1,069,000 | 0.04% | 2014-12-31 | 2015-02-17 | -56.87% |
| EXC EXELON CORP | United States | COM | 28,860 | $1,069,000 | 0.04% | 2014-12-31 | 2015-02-17 | +53.69% |
| LTC LTC PPTYS INC | United States | COM | 24,710 | $1,067,000 | 0.04% | 2014-12-31 | 2015-02-17 | -0.16% |
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| Not available yet | |||