News + Filings Holdings
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Placemark Investments, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TotalEnergies SE
| TOT | Common | 317,792 | 317,792 | 16,274,000 | 16,274,000 | 0.29 | |
Hist
| 12/31/2014 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 139,917 | 139,917 | 14,810,000 | 14,810,000 | 0.26 | |
Hist
| 12/31/2014 |
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TARGET CORP
| TGT | Common | 182,845 | 182,845 | 13,882,000 | 13,882,000 | 0.25 | |
Hist
| 12/31/2014 |
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WPP plc
| WPPGY | COM | 104,154 | 104,154 | 10,844,000 | 10,844,000 | 0.19 | |
Hist
| 12/31/2014 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 141,271 | 141,271 | 9,472,000 | 9,472,000 | 0.17 | |
Hist
| 12/31/2014 |
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Phillips 66
| PSX | COM | 131,736 | 131,736 | 9,446,000 | 9,446,000 | 0.17 | |
Hist
| 12/31/2014 |
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ADT Corp
| ADT | COM | 253,969 | 253,969 | 9,200,000 | 9,200,000 | 0.16 | |
Hist
| 12/31/2014 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 100,020 | 100,020 | 9,017,000 | 9,017,000 | 0.16 | |
Hist
| 12/31/2014 |
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Resolute Forest Products Inc.
| RFP | Common | 487,714 | 487,714 | 8,589,000 | 8,589,000 | 0.15 | |
Hist
| 12/31/2014 |
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Kraft Foods Group, Inc.
| KRFT | COM | 129,604 | 129,604 | 8,118,000 | 8,118,000 | 0.14 | |
Hist
| 12/31/2014 |
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AbbVie Inc.
| ABBV | COM | 123,126 | 123,126 | 8,052,000 | 8,052,000 | 0.14 | |
Hist
| 12/31/2014 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 97,471 | 97,471 | 7,793,000 | 7,793,000 | 0.14 | |
Hist
| 12/31/2014 |
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Mondelez International, Inc.
| MDLZ | COM | 209,892 | 209,892 | 7,623,000 | 7,623,000 | 0.13 | |
Hist
| 12/31/2014 |
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Duke Energy CORP
| DUK | COM | 87,917 | 87,917 | 7,339,000 | 7,339,000 | 0.13 | |
Hist
| 12/31/2014 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 26,696 | 26,696 | 7,048,000 | 7,048,000 | 0.12 | |
Hist
| 12/31/2014 |
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WisdomTree Trust
| DLS | INTL SMCAP DIV | 115,572 | 115,572 | 6,417,000 | 6,417,000 | 0.11 | |
Hist
| 12/31/2014 |
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Eaton Corp plc
| ETN | SHS | 91,757 | 91,757 | 6,236,000 | 6,236,000 | 0.11 | |
Hist
| 12/31/2014 |
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Liberty Global plc
| LBTYK | Common | 105,080 | 105,080 | 5,073,000 | 5,073,000 | 0.09 | |
Hist
| 12/31/2014 |
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DIRECTV
| DTV | COM | 54,769 | 54,769 | 4,749,000 | 4,749,000 | 0.08 | |
Hist
| 12/31/2014 |
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Proto Labs Inc
| PRLB | COM | 68,807 | 68,807 | 4,614,000 | 4,614,000 | 0.08 | |
Hist
| 12/31/2014 |
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iSHARES TRUST
| GVI | Common | 40,925 | 40,925 | 4,528,000 | 4,528,000 | 0.08 | |
Hist
| 12/31/2014 |
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WisdomTree Trust
| EPS | Common | 60,457 | 60,457 | 4,351,000 | 4,351,000 | 0.08 | |
Hist
| 12/31/2014 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 44,004 | 44,004 | 4,345,000 | 4,345,000 | 0.08 | |
Hist
| 12/31/2014 |
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WisdomTree Trust
| DWM | Common | 87,245 | 87,245 | 4,325,000 | 4,325,000 | 0.08 | |
Hist
| 12/31/2014 |
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PROSHARES TRUST
| MVV | Common | 48,673 | 48,673 | 3,582,000 | 3,582,000 | 0.06 | |
Hist
| 12/31/2014 |
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UST INC
| UST | Common | 58,767 | 58,767 | 3,260,000 | 3,260,000 | 0.06 | |
Hist
| 12/31/2014 |
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Sensata Technologies Holding plc
| ST | Common | 61,760 | 61,760 | 3,237,000 | 3,237,000 | 0.06 | |
Hist
| 12/31/2014 |
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ROWAN COMPANIES PLC
| RDC | Common | 138,717 | 138,717 | 3,235,000 | 3,235,000 | 0.06 | |
Hist
| 12/31/2014 |
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DUN & BRADSTREET CORP/NW
| DNB | Common | 26,138 | 26,138 | 3,161,000 | 3,161,000 | 0.06 | |
Hist
| 12/31/2014 |
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WPX ENERGY, INC.
| WPX | Common | 263,283 | 263,283 | 3,062,000 | 3,062,000 | 0.05 | |
Hist
| 12/31/2014 |
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SPDR SERIES TRUST
| CWB | Common | 65,163 | 65,163 | 3,057,000 | 3,057,000 | 0.05 | |
Hist
| 12/31/2014 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 49,267 | 49,267 | 3,018,000 | 3,018,000 | 0.05 | |
Hist
| 12/31/2014 |
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AMDOCS LTD
| DOX | Common | 64,282 | 64,282 | 2,999,000 | 2,999,000 | 0.05 | |
Hist
| 12/31/2014 |
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BARCLAYS PLC
| BCS | ADR | 199,516 | 199,516 | 2,995,000 | 2,995,000 | 0.05 | |
Hist
| 12/31/2014 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 89,062 | 89,062 | 2,753,000 | 2,753,000 | 0.05 | |
Hist
| 12/31/2014 |
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