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.
- SIG: Country of operation —; Class SHS; Shares 8,056; Value $1,061,000.
- AJG: Country of operation United States; Class COM; Shares 22,554; Value $1,061,000.
- AME: Country of operation United States; Class COM; Shares 19,669; Value $1,036,000.
- GPN: Country of operation United States; Class COM; Shares 12,770; Value $1,030,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SIG SIGNET JEWELERS LIMITED | SHS | 8,056 | $1,061,000 | 0.04% | 2014-12-31 | 2015-02-17 | -20.71% | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 22,554 | $1,061,000 | 0.04% | 2014-12-31 | 2015-02-17 | +383.75% |
| AME AMETEK INC NEW | United States | COM | 19,669 | $1,036,000 | 0.04% | 2014-12-31 | 2015-02-17 | +376.50% |
| GPN GLOBAL PMTS INC | United States | COM | 12,770 | $1,030,000 | 0.04% | 2014-12-31 | 2015-02-17 | +106.42% |
| ENS ENERSYS | United States | COM | 16,411 | $1,012,000 | 0.03% | 2014-12-31 | 2015-02-17 | +195.04% |
| BMO BANK MONTREAL QUE | COM | 14,284 | $1,010,000 | 0.03% | 2014-12-31 | 2015-02-17 | +139.80% | |
| FULT FULTON FINL CORP PA | United States | COM | 81,725 | $1,010,000 | 0.03% | 2014-12-31 | 2015-02-17 | +83.25% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 13,449 | $1,008,000 | 0.03% | 2014-12-31 | 2015-02-17 | +99.91% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 46,964 | $1,003,000 | 0.03% | 2014-12-31 | 2015-02-17 | +47.43% |
| BOKF BOK FINL CORP | United States | COM NEW | 16,651 | $999,000 | 0.03% | 2014-12-31 | 2015-02-17 | +114.22% |
| DGZ DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 63,433 | $994,000 | 0.03% | 2014-12-31 | 2015-02-17 | -65.09% | |
| REG REGENCY CTRS CORP | United States | COM | 15,539 | $991,000 | 0.03% | 2014-12-31 | 2015-02-17 | +13.92% |
| ED CONSOLIDATED EDISON INC | United States | COM | 14,957 | $991,000 | 0.03% | 2014-12-31 | 2015-02-17 | +56.54% |
| WEX WEX INC | United States | COM | 9,955 | $983,000 | 0.03% | 2014-12-31 | 2015-02-17 | +73.33% |
| RLI RLI CORP | United States | COM | 19,883 | $982,000 | 0.03% | 2014-12-31 | 2015-02-17 | +128.66% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 26,530 | $982,000 | 0.03% | 2014-12-31 | 2015-02-17 | -5.68% |
| CINF CINCINNATI FINL CORP | United States | COM | 18,799 | $977,000 | 0.03% | 2014-12-31 | 2015-02-17 | +210.88% |
| RIG TRANSOCEAN LTD | REG SHS | 53,319 | $977,000 | 0.03% | 2014-12-31 | 2015-02-17 | -71.58% | |
| ICLR ICON PLC | SHS | 19,121 | $975,000 | 0.03% | 2014-12-31 | 2015-02-17 | +234.09% | |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 19,208 | $967,000 | 0.03% | 2014-12-31 | 2015-02-17 | +113.38% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,187 | $964,000 | 0.03% | 2014-12-31 | 2015-02-17 | +408.28% | |
| EGP EASTGROUP PPTY INC | United States | COM | 15,227 | $964,000 | 0.03% | 2014-12-31 | 2015-02-17 | +220.04% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 24,588 | $961,000 | 0.03% | 2014-12-31 | 2015-02-17 | +19.12% |
| OII OCEANEERING INTL INC | United States | COM | 16,289 | $960,000 | 0.03% | 2014-12-31 | 2015-02-17 | — split 2020-03-09, ratio not on file |
| CPA COPA HOLDINGS SA | CL A | 9,264 | $959,000 | 0.03% | 2014-12-31 | 2015-02-17 | +28.38% | |
| SPSC SPS COMM INC | United States | COM | 16,868 | $953,000 | 0.03% | 2014-12-31 | 2015-02-17 | +190.13% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 16,603 | $953,000 | 0.03% | 2014-12-31 | 2015-02-17 | — split 2016-02-08, ratio not on file |
| PBI PITNEY BOWES INC | United States | COM | 38,990 | $951,000 | 0.03% | 2014-12-31 | 2015-02-17 | — split 2021-01-26, ratio not on file |
| BCPC BALCHEM CORP | United States | COM | 14,203 | $945,000 | 0.03% | 2014-12-31 | 2015-02-17 | +150.83% |
| TFX TELEFLEX INC | United States | COM | 8,150 | $934,000 | 0.03% | 2014-12-31 | 2015-02-17 | +10.02% |
| MAN MANPOWERGROUP INC | United States | COM | 13,534 | $922,000 | 0.03% | 2014-12-31 | 2015-02-17 | -17.03% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 16,930 | $919,000 | 0.03% | 2014-12-31 | 2015-02-17 | +71.75% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 7,194 | $916,000 | 0.03% | 2014-12-31 | 2015-02-17 | +314.88% |
| YUM YUM BRANDS INC | United States | COM | 12,553 | $914,000 | 0.03% | 2014-12-31 | 2015-02-17 | +162.99% |
| CSL CARLISLE COS INC | United States | COM | 10,044 | $906,000 | 0.03% | 2014-12-31 | 2015-02-17 | +260.88% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 22,993 | $906,000 | 0.03% | 2014-12-31 | 2015-02-17 | +5.00% |
| PHM PULTE GROUP INC | United States | COM | 42,039 | $900,000 | 0.03% | 2014-12-31 | 2015-02-17 | +452.19% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 16,826 | $896,000 | 0.03% | 2014-12-31 | 2015-02-17 | +143.53% |
| ZD J2 GLOBAL INC | United States | COM | 14,371 | $891,000 | 0.03% | 2014-12-31 | 2015-02-17 | +4.49% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 41,862 | $882,000 | 0.03% | 2014-12-31 | 2015-02-17 | — split 2020-03-25, ratio not on file |
| MSM MSC INDL DIRECT INC | United States | CL A | 10,839 | $881,000 | 0.03% | 2014-12-31 | 2015-02-17 | +53.29% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 24,437 | $868,000 | 0.03% | 2014-12-31 | 2015-02-17 | -21.28% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 85,218 | $864,000 | 0.03% | 2014-12-31 | 2015-02-17 | +649.75% |
| NTAP NETAPP INC | United States | COM | 20,842 | $864,000 | 0.03% | 2014-12-31 | 2015-02-17 | +404.66% |
| DY DYCOM INDS INC | United States | COM | 24,550 | $862,000 | 0.03% | 2014-12-31 | 2015-02-17 | +666.71% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 16,713 | $860,000 | 0.03% | 2014-12-31 | 2015-02-17 | +127.73% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 19,935 | $858,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| CTRA CABOT OIL & GAS CORP | United States | COM | 29,059 | $857,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| GNRC GENERAC HLDGS INC | United States | COM | 18,290 | $857,000 | 0.03% | 2014-12-31 | 2015-02-17 | +353.85% |
| EIX EDISON INTL | United States | COM | 13,059 | $852,000 | 0.03% | 2014-12-31 | 2015-02-17 | -18.20% |
| CRI CARTER INC | United States | COM | 9,697 | $847,000 | 0.03% | 2014-12-31 | 2015-02-17 | -64.17% |
| THS TREEHOUSE FOODS INC | United States | COM | 9,866 | $844,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 37,288 | $842,000 | 0.03% | 2014-12-31 | 2015-02-17 | -76.49% |
| HP HELMERICH & PAYNE INC | United States | COM | 12,458 | $840,000 | 0.03% | 2014-12-31 | 2015-02-17 | -45.70% |
| SRE SEMPRA ENERGY | United States | COM | 7,528 | $839,000 | 0.03% | 2014-12-31 | 2015-02-17 | +40.41% |
| AYI ACUITY BRANDS INC | United States | COM | 5,949 | $833,000 | 0.03% | 2014-12-31 | 2015-02-17 | +120.45% |
| MORN MORNINGSTAR INC | United States | COM | 12,857 | $833,000 | 0.03% | 2014-12-31 | 2015-02-17 | +187.98% |
| KEY KEYCORP NEW | United States | COM | 60,042 | $833,000 | 0.03% | 2014-12-31 | 2015-02-17 | +44.75% |
| URBN URBAN OUTFITTERS INC | United States | COM | 23,564 | $826,000 | 0.03% | 2014-12-31 | 2015-02-17 | +115.31% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 75,148 | $825,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| HOLX HOLOGIC INC | United States | COM | 30,753 | $821,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| SAM BOSTON BEER INC | United States | CL A | 2,814 | $815,000 | 0.03% | 2014-12-31 | 2015-02-17 | -43.88% |
| DLB DOLBY LABORATORIES INC | United States | COM | 18,800 | $808,000 | 0.03% | 2014-12-31 | 2015-02-17 | +34.35% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 7,340 | $808,000 | 0.03% | 2014-12-31 | 2015-02-17 | +334.27% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 13,882 | $800,000 | 0.03% | 2014-12-31 | 2015-02-17 | -76.19% |
| NVDA NVIDIA CORP | United States | COM | 39,555 | $793,000 | 0.03% | 2014-12-31 | 2015-02-17 | +45342.00% |
| FICO FAIR ISAAC CORP | United States | COM | 10,851 | $785,000 | 0.03% | 2014-12-31 | 2015-02-17 | +754.59% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 14,125 | $776,000 | 0.03% | 2014-12-31 | 2015-02-17 | +16.14% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 8,490 | $775,000 | 0.03% | 2014-12-31 | 2015-02-17 | +412.06% |
| OSIS OSI SYSTEMS INC | United States | COM | 10,933 | $773,000 | 0.03% | 2014-12-31 | 2015-02-17 | +171.73% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 8,474 | $764,000 | 0.03% | 2014-12-31 | 2015-02-17 | -33.77% |
| CTAS CINTAS CORP | United States | COM | 9,622 | $754,000 | 0.03% | 2014-12-31 | 2015-02-17 | +908.36% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 13,953 | $752,000 | 0.03% | 2014-12-31 | 2015-02-17 | — split 2016-10-27, ratio not on file |
| AOS SMITH A O | United States | COM | 13,281 | $747,000 | 0.03% | 2014-12-31 | 2015-02-17 | +105.67% |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 75,350 | $747,000 | 0.03% | 2014-12-31 | 2015-02-17 | |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 12,101 | $743,000 | 0.03% | 2014-12-31 | 2015-02-17 | -54.19% |
| ENB ENBRIDGE INC | COM | 14,398 | $742,000 | 0.03% | 2014-12-31 | 2015-02-17 | -9.26% | |
| SJM SMUCKER J M CO | United States | COM NEW | 7,300 | $740,000 | 0.03% | 2014-12-31 | 2015-02-17 | +19.53% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 44,638 | $736,000 | 0.03% | 2014-12-31 | 2015-02-17 | -31.56% |
| L LOEWS CORP | United States | COM | 17,423 | $731,000 | 0.02% | 2014-12-31 | 2015-02-17 | +152.09% |
| BOH BANK HAWAII CORP | United States | COM | 12,318 | $730,000 | 0.02% | 2014-12-31 | 2015-02-17 | +16.62% |
| MAC MACERICH CO | United States | COM | 8,506 | $710,000 | 0.02% | 2014-12-31 | 2015-02-17 | -72.56% |
| ENTG ENTEGRIS INC | United States | COM | 53,638 | $708,000 | 0.02% | 2014-12-31 | 2015-02-17 | +1071.61% |
| GEF GREIF INC | United States | CL A | 14,925 | $704,000 | 0.02% | 2014-12-31 | 2015-02-17 | +70.36% |
| ALK ALASKA AIR GROUP INC | United States | COM | 11,785 | $702,000 | 0.02% | 2014-12-31 | 2015-02-17 | -33.18% |
| PWR QUANTA SVCS INC | United States | COM | 24,724 | $701,000 | 0.02% | 2014-12-31 | 2015-02-17 | +2195.84% |
| PTC PTC INC | United States | COM | 19,091 | $699,000 | 0.02% | 2014-12-31 | 2015-02-17 | +275.33% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 25,743 | $695,000 | 0.02% | 2014-12-31 | 2015-02-17 | +679.99% |
| ICUI ICU MED INC | United States | COM | 8,495 | $695,000 | 0.02% | 2014-12-31 | 2015-02-17 | +99.56% |
| MCO MOODYS CORP | United States | COM | 7,254 | $694,000 | 0.02% | 2014-12-31 | 2015-02-17 | +374.71% |
| MSCI MSCI INC | United States | COM | 14,552 | $691,000 | 0.02% | 2014-12-31 | 2015-02-17 | +1037.77% |
| TOL TOLL BROTHERS INC | United States | COM | 20,133 | $690,000 | 0.02% | 2014-12-31 | 2015-02-17 | +296.50% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 8,841 | $687,000 | 0.02% | 2014-12-31 | 2015-02-17 | +585.70% |
| NVR NVR INC | United States | COM | 535 | $682,000 | 0.02% | 2014-12-31 | 2015-02-17 | +388.86% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 20,176 | $680,000 | 0.02% | 2014-12-31 | 2015-02-17 | +365.67% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 4,151 | $679,000 | 0.02% | 2014-12-31 | 2015-02-17 | +41.91% | |
| BC BRUNSWICK CORP | United States | COM | 13,170 | $676,000 | 0.02% | 2014-12-31 | 2015-02-17 | +26.86% |
| RRC RANGE RES CORP | United States | COM | 12,525 | $671,000 | 0.02% | 2014-12-31 | 2015-02-17 | -31.00% |
| FLEX FLEXTRONICS INTL LTD | ORD | 59,850 | $669,000 | 0.02% | 2014-12-31 | 2015-02-17 | +1250.30% | |
| DG DOLLAR GEN CORP NEW | United States | COM | 9,469 | $668,000 | 0.02% | 2014-12-31 | 2015-02-17 | +73.47% |
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