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Name: |
PLACEMARK INVESTMENTS INC |
City: |
DALLAS |
State: |
TX |
Zip: |
75254 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$62,650,000 |
567,580 |
1.11% |
781,000 |
-46,428 |
0.003 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.72 |
$56,368,000 |
272,493 |
1% |
-13,085,000 |
-77,816 |
0.03 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$53,063,000 |
848,013 |
0.94% |
947,000 |
-17,178 |
0.023 |
Domestic Money Center... |
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$209.64 |
$45,199,000 |
377,821 |
0.8% |
-8,438,000 |
-112,679 |
0.042 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
13 |
- |
$169.13 |
$40,576,000 |
545,957 |
0.72% |
-1,588,000 |
-18,002 |
0.032 |
Communication Equipment |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.58 |
$40,132,000 |
277,198 |
0.71% |
-58,861,000 |
-446,785 |
0.031 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
21 |
- |
$57.61 |
$35,253,000 |
643,077 |
0.62% |
1,322,000 |
-11,232 |
0.012 |
Domestic Money Center... |
|
GILD |
Gilead Sciences Inc |
28 |
- |
$73.01 |
$26,899,000 |
285,251 |
0.48% |
-5,675,000 |
-20,746 |
0.019 |
Biotechnology |
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$91.93 |
$26,405,000 |
246,287 |
0.47% |
-686,000 |
-3,228 |
0.274 |
N/A |
|
PG |
Procter & Gamble Co |
34 |
- |
$162.61 |
$25,576,000 |
280,767 |
0.45% |
1,973,000 |
-1,158 |
0.007 |
Cleaning Products |
|
CVS |
CVS/Caremark Corp |
37 |
- |
$79.43 |
$24,884,000 |
258,456 |
0.44% |
3,025,000 |
-16,221 |
0.02 |
Drug Stores |
|
COP |
ConocoPhillips |
45 |
- |
$126.84 |
$21,820,000 |
316,027 |
0.39% |
-2,980,000 |
-8,059 |
0.026 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
46 |
- |
$91.50 |
$42,678,000 |
520,102 |
0.38% |
974,000 |
-19,856 |
0.018 |
Specialty Eateries |
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$136.69 |
$21,314,000 |
952,570 |
0.38% |
1,972,000 |
-6,163 |
0.018 |
Semiconductor - Integ... |
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,673.50 |
$20,674,000 |
18,133 |
0.37% |
-1,071,000 |
-637 |
0.029 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
51 |
- |
$120.98 |
$20,321,000 |
215,783 |
0.36% |
257,000 |
-9,609 |
0.013 |
Entertainment - Diver... |
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$40.93 |
$17,659,000 |
449,467 |
0.31% |
-9,115,000 |
-194,784 |
0.03 |
Closed - End Fund - E... |
|
BIIB |
Biogen Idec Inc |
66 |
- |
$216.34 |
$17,322,000 |
51,030 |
0.31% |
-1,499,000 |
-5,857 |
0.022 |
Biotechnology |
|
ABT |
Abbott Laboratories |
70 |
- |
$113.48 |
$16,833,000 |
373,816 |
0.3% |
1,057,000 |
-5,523 |
0.024 |
Drug Manufacturers - ... |
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$68.42 |
$16,274,000 |
317,792 |
0.29% |
-5,168,000 |
-14,884 |
0.014 |
Integrated Oil & Gas |
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$77.90 |
$16,113,000 |
179,855 |
0.28% |
-8,412,000 |
-86,964 |
0.02 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
84 |
- |
$205.13 |
$15,310,000 |
153,262 |
0.27% |
-390,000 |
-15,327 |
0.02 |
Conglomerates |
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$41.63 |
$15,158,000 |
378,723 |
0.27% |
-1,634,000 |
-23,784 |
0.027 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
89 |
- |
$385.89 |
$14,552,000 |
138,609 |
0.26% |
-960,000 |
-30,517 |
0.01 |
Home Improvement Stores |
|
TGT |
Target Corp |
93 |
- |
$174.67 |
$13,882,000 |
182,845 |
0.25% |
1,840,000 |
-9,274 |
0.034 |
Discount, Variety Stores |
|
BUD |
Anheuser-Busch InBev SA |
94 |
- |
$60.84 |
$13,862,000 |
123,410 |
0.24% |
14,000 |
-1,548 |
0.008 |
Beverage - Brewers |
|
NEE |
NextEra Energy |
97 |
- |
$63.79 |
$13,709,000 |
128,933 |
0.24% |
1,445,000 |
-1,690 |
0.03 |
Electric Utilities |
|
CMCSA |
Comcast Corp |
101 |
- |
$43.07 |
$26,740,000 |
461,080 |
0.24% |
611,000 |
-13,552 |
0.005 |
CATV Systems |
|
MMM |
3M Co |
102 |
- |
$104.59 |
$13,239,000 |
80,595 |
0.23% |
1,655,000 |
-1,172 |
0.012 |
Conglomerates |
|
MCK |
McKesson Corp |
103 |
- |
$539.26 |
$13,150,000 |
63,358 |
0.23% |
-85,000 |
-4,609 |
0.028 |
Drugs Wholesale |
|
LLY |
Eli Lilly & Co |
104 |
- |
$778.18 |
$12,866,000 |
186,560 |
0.23% |
50,000 |
-11,129 |
0.017 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
105 |
- |
$114.97 |
$12,660,000 |
136,960 |
0.22% |
-2,669,000 |
-26,027 |
0.003 |
Integrated Oil & Gas |
|
TWX |
Time Warner Inc |
106 |
- |
$0.00 |
$12,643,000 |
148,006 |
0.22% |
1,311,000 |
-2,635 |
0.017 |
Broadcasting - TV |
|
COST |
Costco Wholesale Corp |
107 |
- |
$732.08 |
$12,560,000 |
88,580 |
0.22% |
1,445,000 |
-118 |
0.02 |
Discount, Variety Stores |
|
OXY |
Occidental Petroleum Corp |
108 |
- |
$64.20 |
$12,504,000 |
155,117 |
0.22% |
-8,104,000 |
-59,196 |
0.019 |
Independent Oil & Gas |
|
WU |
Western Union Co |
111 |
- |
$13.71 |
$11,763,000 |
656,706 |
0.21% |
1,163,000 |
-4,001 |
0.134 |
Personal Services |
|
DD |
DuPont de Nemours Inc |
117 |
- |
$76.50 |
$11,233,000 |
151,957 |
0.2% |
93,000 |
-3,321 |
0.016 |
Diversified Chemicals |
|
ACN |
Accenture Plc |
120 |
- |
$340.94 |
$10,819,000 |
121,125 |
0.19% |
808,000 |
-1,998 |
0.015 |
Management Services |
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$128.05 |
$10,158,000 |
240,050 |
0.18% |
-1,335,000 |
-1,259 |
0.009 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
135 |
- |
$66.76 |
$10,010,000 |
149,564 |
0.18% |
-2,007,000 |
-8,277 |
0.003 |
Integrated Oil & Gas |
|
ECL |
Ecolab Inc |
137 |
- |
$231.76 |
$9,899,000 |
94,749 |
0.17% |
-1,507,000 |
-4,595 |
0.031 |
Cleaning Products |
|
JNK |
Spdr Lehman Hyb Etf |
138 |
- |
$95.35 |
$3,265,333 |
84,602 |
0.17% |
-4,746,000 |
-36,042 |
0.028 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$579.37 |
$9,469,000 |
75,558 |
0.17% |
-91,000 |
-3,005 |
0.021 |
Medical Laboratories ... |
|
AGN |
Allergan plc |
147 |
- |
$193.02 |
$9,432,000 |
44,357 |
0.17% |
-1,330,000 |
-16,041 |
0.015 |
Drug Manufacturers - ... |
|
HBI |
Hanesbrands Inc. |
150 |
- |
$5.60 |
$37,136,000 |
332,576 |
0.16% |
-360,000 |
-26,368 |
0.021 |
Textile - Apparel Clo... |
|
GS |
Goldman Sachs Group Inc |
153 |
- |
$415.25 |
$9,136,000 |
47,129 |
0.16% |
-28,000 |
-2,774 |
0.011 |
Investment Brokerage ... |
|
DHR |
Danaher Corp |
154 |
- |
$248.77 |
$9,088,000 |
106,022 |
0.16% |
533,000 |
-6,564 |
0.015 |
General Building Mate... |
|
CL |
Colgate Palmolive Co |
156 |
- |
$89.95 |
$9,017,000 |
130,228 |
0.16% |
139,000 |
-5,818 |
0.058 |
Personal Products |
|
ABC |
AmerisourceBergen Corp |
157 |
- |
$244.64 |
$9,017,000 |
100,020 |
0.16% |
372,000 |
-11,816 |
0 |
Drugs Wholesale |
|
SAP |
SAP AG (ADR) |
158 |
- |
$197.09 |
$8,962,000 |
128,675 |
0.16% |
-1,071,000 |
-10,375 |
0.011 |
Application Software |
|
AMZN |
Amazon.com Inc |
162 |
- |
$179.83 |
$8,773,000 |
28,259 |
0.16% |
-1,803,000 |
-4,533 |
0.006 |
Internet Software & S... |
|
SJNK |
Spdr Barclays Capital Short... |
164 |
- |
$25.25 |
$8,722,000 |
301,833 |
0.15% |
-2,633,000 |
-77,494 |
0.335 |
N/A |
|
BR |
Broadridge Financial Soluti... |
165 |
- |
$203.84 |
$8,658,000 |
187,508 |
0.15% |
370,000 |
-11,584 |
0.157 |
Business Services |
|
HSBC |
HSBC Holdings plc (ADR) |
168 |
- |
$38.99 |
$8,497,000 |
179,978 |
0.15% |
-729,000 |
-1,375 |
0.001 |
Foreign Money Center ... |
|
DEO |
Diageo Plc (ADR) |
169 |
- |
$149.42 |
$8,483,000 |
74,418 |
0.15% |
-534,000 |
-3,703 |
0.003 |
Beverage - Brewers |
|
CNC |
Centene Corp |
170 |
- |
$78.35 |
$8,434,000 |
81,209 |
0.15% |
628,000 |
-13,166 |
0.048 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
174 |
- |
$258.50 |
$8,301,000 |
72,233 |
0.15% |
491,000 |
-2,237 |
0.016 |
Property & Casualty I... |
|
CPHD |
Cepheid |
176 |
- |
$0.00 |
$8,239,000 |
152,218 |
0.15% |
1,401,000 |
-3,116 |
0.214 |
Scientific & Technica... |
|
CNI |
Canadian National Railway (... |
179 |
- |
$131.65 |
$8,061,000 |
116,970 |
0.14% |
-586,000 |
-4,898 |
0.014 |
Railroads |
|
BSV |
Vanguard Short-Term Bond |
184 |
- |
$76.79 |
$7,793,000 |
97,471 |
0.14% |
-916,000 |
-11,226 |
0.011 |
Closed - End Fund - E... |
|
FAST |
Fastenal Co |
186 |
- |
$77.28 |
$7,698,000 |
161,807 |
0.14% |
-181,000 |
-13,739 |
0.055 |
Home Improvement Stores |
|
SCHW |
Charles Schwab Corp |
187 |
- |
$72.38 |
$7,695,000 |
255,004 |
0.14% |
2,000 |
-6,975 |
0.014 |
Investment Brokerage ... |
|
SNY |
Sanofi Aventis (ADR) |
188 |
- |
$49.54 |
$7,692,000 |
168,652 |
0.14% |
-9,263,000 |
-131,851 |
0.006 |
Drug Manufacturers - ... |
|
STI |
Suntrust Banks Inc |
191 |
- |
$68.98 |
$7,619,000 |
181,835 |
0.13% |
531,000 |
-4,557 |
0.034 |
Domestic Money Center... |
|
EL |
Estee Lauder Companies Inc |
193 |
- |
$145.04 |
$7,507,000 |
98,551 |
0.13% |
-906,000 |
-14,045 |
0.025 |
Personal Products |
|
MCHP |
Microchip Technology Inc |
196 |
- |
$89.19 |
$7,429,000 |
164,674 |
0.13% |
-608,000 |
-5,535 |
0.06 |
Semiconductor - Speci... |
|
BMY |
Bristol-Myers Squibb Co |
198 |
- |
$53.25 |
$7,378,000 |
124,997 |
0.13% |
729,000 |
-4,950 |
0.008 |
Drug Manufacturers - ... |
|
SSO |
Ultra S&P500 ProShares |
203 |
- |
$77.58 |
$7,305,000 |
56,923 |
0.13% |
-7,277,000 |
-67,010 |
0.063 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
208 |
- |
$21.11 |
$6,956,000 |
289,535 |
0.12% |
-814,000 |
-30,522 |
0.032 |
N/A |
|
LNC |
Lincoln National Corp |
217 |
- |
$32.08 |
$6,700,000 |
116,247 |
0.12% |
408,000 |
-1,174 |
0.044 |
Life & Health Insurance |
|
TIP |
iShares Lehman TIPS Bond |
219 |
- |
$107.37 |
$6,672,000 |
59,595 |
0.12% |
-1,690,000 |
-15,051 |
0.007 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
220 |
- |
$0.00 |
$6,649,000 |
131,600 |
0.12% |
-4,173,000 |
-81,379 |
0.146 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
223 |
- |
$72.72 |
$6,566,000 |
79,709 |
0.12% |
-7,249,000 |
-88,888 |
0.009 |
Closed - End Fund - E... |
|
MD |
Mednax Inc |
229 |
- |
$9.99 |
$6,392,000 |
96,643 |
0.11% |
373,000 |
-13,175 |
0.095 |
Specialized Health Se... |
|
GWW |
WW Grainger Inc |
233 |
- |
$1,020.17 |
$6,324,000 |
24,798 |
0.11% |
-6,000 |
-358 |
0.036 |
Electronics Wholesale |
|
SPG |
Simon Property Group Inc |
237 |
- |
$154.33 |
$6,210,000 |
34,097 |
0.11% |
-4,000 |
-3,724 |
0.011 |
REIT - Retail |
|
PCP |
Precision Castparts Corp |
239 |
- |
$0.00 |
$6,142,000 |
25,524 |
0.11% |
-2,558,000 |
-11,203 |
0.018 |
Steel & Iron |
|
EBAY |
eBay Inc |
243 |
- |
$51.92 |
$6,069,000 |
108,147 |
0.11% |
-5,105,000 |
-89,163 |
0.008 |
Internet Software & S... |
|
MWV |
MeadWestvaco Corp |
249 |
- |
$0.00 |
$5,798,000 |
130,572 |
0.1% |
385,000 |
-1,713 |
0.075 |
Paper & Paper Products |
|
GPC |
Genuine Parts Co |
250 |
- |
$155.19 |
$5,739,000 |
53,858 |
0.1% |
976,000 |
-446 |
0.035 |
Auto Parts Wholesale |
|
USB |
US Bancorp Delaware |
255 |
- |
$44.00 |
$5,590,000 |
124,345 |
0.1% |
245,000 |
-3,397 |
0.007 |
Domestic Regional Banks |
|
MS |
Morgan Stanley |
257 |
- |
$93.50 |
$5,504,000 |
141,881 |
0.1% |
463,000 |
-4,047 |
0.007 |
Investment Brokerage ... |
|
BIV |
Vanguard Intermediate-Term ... |
258 |
- |
$75.49 |
$5,500,000 |
64,962 |
0.1% |
-96,000 |
-1,461 |
0.072 |
Closed - End Fund - Debt |
|
PII |
Polaris Industries Inc |
259 |
- |
$99.08 |
$5,477,000 |
36,232 |
0.1% |
-789,000 |
-5,614 |
0.055 |
Recreational Vehicles |
|
CI |
Cigna Corporation |
260 |
- |
$363.34 |
$5,452,000 |
52,956 |
0.1% |
501,000 |
-1,647 |
0.019 |
Health Care Plans |
|
TRW |
TRW Automotive Holdings Corp |
262 |
- |
$0.00 |
$5,397,000 |
52,481 |
0.1% |
-1,615,000 |
-16,803 |
0.046 |
Auto Parts |
|
DAR |
Darling International Inc |
263 |
- |
$46.33 |
$5,374,000 |
295,975 |
0.09% |
-612,000 |
-30,812 |
0.179 |
Cleaning Products |
|
FXH |
First Trust Health Care Alp... |
266 |
- |
$109.33 |
$5,300,000 |
87,967 |
0.09% |
-7,783,000 |
-146,550 |
0.098 |
Closed - End Fund - Debt |
|
REGN |
Regeneron Pharmaceuticals Inc |
274 |
- |
$966.30 |
$5,180,000 |
12,633 |
0.09% |
246,000 |
-1,054 |
0.013 |
Biotechnology |
|
JWN |
Nordstrom Inc |
275 |
- |
$19.92 |
$5,167,000 |
65,136 |
0.09% |
648,000 |
-910 |
0.034 |
Apparel Stores |
|
SPLS |
Staples Inc |
281 |
- |
$0.00 |
$5,023,000 |
277,167 |
0.09% |
1,121,000 |
-45,347 |
0.042 |
Specialty Retail, Other |
|
VFC |
VF Corp |
282 |
- |
$15.09 |
$5,017,000 |
67,007 |
0.09% |
571,000 |
-325 |
0.015 |
Textile - Apparel Clo... |
|
HAL |
Halliburton Co |
293 |
- |
$38.83 |
$4,821,000 |
122,429 |
0.09% |
-7,754,000 |
-72,476 |
0.014 |
Oil & Gas Equipment &... |
|
TKR |
Timken Co |
297 |
- |
$88.14 |
$4,720,000 |
110,596 |
0.08% |
-632,000 |
-15,677 |
0.119 |
Machine Tools & Acces... |
|
IBM |
International Business Mach... |
311 |
- |
$190.80 |
$4,562,000 |
28,430 |
0.08% |
-1,372,000 |
-2,842 |
0.003 |
Diversified Computer ... |
|
GVI |
iShares Barclays Interm Gov... |
314 |
- |
$0.00 |
$4,528,000 |
40,925 |
0.08% |
-230,000 |
-2,228 |
0.046 |
Closed - End Fund - E... |
|
NATI |
National Instruments Corp |
315 |
- |
$59.98 |
$4,521,000 |
145,409 |
0.08% |
21,000 |
-132 |
0.116 |
Technical & System So... |
|
ITUB |
Banco Itau Holding Financei... |
318 |
- |
$6.94 |
$4,477,000 |
344,300 |
0.08% |
-2,353,000 |
-147,910 |
0.007 |
Foreign Money Center ... |
|
COV |
Covidien Plc |
321 |
- |
$0.00 |
$4,395,000 |
43,027 |
0.08% |
136,000 |
-6,234 |
0.01 |
Medical Instruments &... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
324 |
- |
$93.68 |
$4,347,000 |
43,082 |
0.08% |
-3,541,000 |
-32,999 |
0.048 |
N/A |
|