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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$59,000,000 |
1,270,205 |
1.04% |
1,844,000 |
37,197 |
0.017 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.74 |
$55,215,000 |
528,025 |
0.98% |
184,000 |
11,766 |
0.019 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
6 |
- |
$0.00 |
$46,502,000 |
549,237 |
0.82% |
10,050,000 |
33,117 |
0.071 |
Specialized Health Se... |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$73.72 |
$43,928,000 |
905,879 |
0.78% |
10,022,000 |
154,167 |
0.101 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$128.41 |
$42,878,000 |
410,709 |
0.76% |
10,286,000 |
87,244 |
0.456 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$499.52 |
$42,006,000 |
204,375 |
0.74% |
10,892,000 |
46,474 |
0.017 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
11 |
- |
$90.04 |
$41,616,000 |
461,387 |
0.74% |
39,787,000 |
439,555 |
0.513 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$171.26 |
$41,474,000 |
574,838 |
0.73% |
10,458,000 |
109,756 |
0.064 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
14 |
- |
$82.72 |
$40,360,000 |
341,265 |
0.71% |
38,612,000 |
324,658 |
0.853 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$399.89 |
$39,853,000 |
265,413 |
0.7% |
3,747,000 |
4,056 |
0.019 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$91.62 |
$39,408,000 |
371,855 |
0.7% |
33,695,000 |
316,749 |
0.196 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
18 |
- |
$35.04 |
$38,580,000 |
1,063,294 |
0.68% |
2,455,000 |
25,638 |
0.026 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.83 |
$37,278,000 |
296,055 |
0.66% |
8,046,000 |
44,651 |
0.192 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$271.37 |
$142,184,000 |
542,296 |
0.63% |
7,095,000 |
8,832 |
0.006 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.23 |
$33,953,000 |
597,805 |
0.6% |
7,625,000 |
153,701 |
0.024 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.28 |
$31,140,000 |
282,771 |
0.55% |
5,936,000 |
51,748 |
0.016 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$50.94 |
$30,724,000 |
359,729 |
0.54% |
-5,802,000 |
583 |
0.028 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
25 |
- |
$152.94 |
$3,661,500 |
144,901 |
0.52% |
4,405,000 |
23,472 |
0.012 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$169.57 |
$29,289,000 |
280,492 |
0.52% |
8,786,000 |
75,733 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$322.48 |
$28,290,000 |
295,817 |
0.5% |
6,772,000 |
61,017 |
0.033 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.15 |
$26,426,000 |
312,889 |
0.47% |
1,936,000 |
23,138 |
0.035 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.33 |
$26,343,000 |
238,963 |
0.47% |
15,420,000 |
139,892 |
0.875 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$172.27 |
$26,243,000 |
277,534 |
0.46% |
569,000 |
1,703 |
0.018 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$25,761,000 |
229,658 |
0.46% |
251,000 |
15,781 |
0.012 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$76.09 |
$25,186,000 |
413,951 |
0.45% |
9,249,000 |
165,427 |
0.046 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
36 |
- |
$30.40 |
$25,146,000 |
855,596 |
0.44% |
-142,000 |
3,309 |
0.951 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
38 |
- |
$16.33 |
$24,233,000 |
721,392 |
0.43% |
1,015,000 |
62,606 |
0.014 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.00 |
$23,912,000 |
531,736 |
0.42% |
3,711,000 |
3,950 |
0.012 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.26 |
$23,599,000 |
274,722 |
0.42% |
4,253,000 |
21,749 |
0.009 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$156.01 |
$23,500,000 |
44,271 |
0.42% |
-2,289,000 |
457 |
0.007 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.39 |
$23,343,000 |
749,320 |
0.41% |
2,966,000 |
60,330 |
0.012 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$159.21 |
$22,621,000 |
282,559 |
0.4% |
15,677,000 |
190,939 |
0.314 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
48 |
- |
$41.30 |
$21,208,000 |
430,527 |
0.37% |
3,390,000 |
42,642 |
0.022 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
50 |
- |
$324.83 |
$20,441,000 |
142,310 |
0.36% |
3,376,000 |
11,338 |
0.092 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$142.74 |
$20,219,000 |
181,879 |
0.36% |
2,389,000 |
506 |
0.02 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
53 |
- |
$39.65 |
$20,108,000 |
274,361 |
0.36% |
2,078,000 |
23,151 |
0.054 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.11 |
$20,055,000 |
721,049 |
0.35% |
2,641,000 |
29,252 |
0.014 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.13 |
$19,854,000 |
424,515 |
0.35% |
1,583,000 |
59,001 |
0.015 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
56 |
- |
$217.50 |
$19,835,000 |
213,158 |
0.35% |
3,753,000 |
29,431 |
0.02 |
Credit Services |
|
|
SYY |
SYSCO Corp |
57 |
- |
$75.64 |
$19,582,000 |
493,330 |
0.35% |
3,602,000 |
72,147 |
0.084 |
Food Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$47.83 |
$19,541,000 |
515,874 |
0.35% |
1,191,000 |
54,197 |
0.023 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$50.13 |
$19,538,000 |
178,661 |
0.35% |
5,167,000 |
47,189 |
0.199 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$91.20 |
$19,471,000 |
239,031 |
0.34% |
-405,000 |
728 |
0.015 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
61 |
- |
$69.95 |
$19,226,000 |
355,601 |
0.34% |
926,000 |
14,835 |
0.032 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$67.13 |
$18,179,000 |
345,164 |
0.32% |
5,158,000 |
54,209 |
0.057 |
Business Software & S... |
|
|
C |
Citigroup Inc |
63 |
- |
$58.32 |
$18,033,000 |
333,301 |
0.32% |
1,664,000 |
17,322 |
0.011 |
Domestic Money Center... |
|
|
FXL |
First Trust Technology Alph... |
64 |
- |
$125.62 |
$17,741,000 |
513,980 |
0.31% |
4,685,000 |
111,249 |
0.571 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
67 |
- |
$58.61 |
$16,941,000 |
473,331 |
0.3% |
4,228,000 |
81,119 |
0.526 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
69 |
- |
$65.23 |
$16,888,000 |
396,752 |
0.3% |
3,990,000 |
66,746 |
4.408 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
71 |
- |
$68.69 |
$16,704,000 |
225,246 |
0.3% |
7,583,000 |
97,089 |
0.095 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
72 |
- |
$31.58 |
$16,657,000 |
669,538 |
0.29% |
16,657,000 |
669,538 |
7.439 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
73 |
- |
$44.21 |
$16,611,000 |
713,753 |
0.29% |
4,356,000 |
152,870 |
0.793 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$78.62 |
$16,406,000 |
202,491 |
0.29% |
10,442,000 |
119,456 |
0.063 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$50.68 |
$16,350,000 |
155,481 |
0.29% |
406,000 |
4,052 |
0.187 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$229.81 |
$16,211,000 |
136,055 |
0.29% |
2,870,000 |
13,013 |
0.015 |
Railroads |
|
|
WELL |
Welltower Inc |
78 |
- |
$90.81 |
$16,138,000 |
213,222 |
0.29% |
4,100,000 |
20,188 |
0.074 |
REIT - Healthcare Fac... |
|
|
MBB |
iShares Barclays MBS Bond |
80 |
- |
$89.72 |
$16,029,000 |
146,653 |
0.28% |
2,171,000 |
18,498 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.98 |
$15,873,000 |
169,416 |
0.28% |
1,252,000 |
15,166 |
0.017 |
Restaurants |
|
|
CELG |
Celgene Corp |
82 |
- |
$108.24 |
$15,810,000 |
141,318 |
0.28% |
3,692,000 |
13,483 |
0.018 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$92.57 |
$15,520,000 |
167,442 |
0.27% |
-189,000 |
513 |
0.007 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$247.17 |
$15,211,000 |
143,501 |
0.27% |
5,237,000 |
44,980 |
0.016 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
87 |
- |
$48.87 |
$14,933,000 |
113,922 |
0.26% |
1,818,000 |
1,368 |
0.124 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$210.42 |
$14,810,000 |
139,917 |
0.26% |
2,292,000 |
6,677 |
0.051 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$493.18 |
$14,230,000 |
140,750 |
0.25% |
3,357,000 |
14,632 |
0.014 |
Health Care Plans |
|
|
RTX |
RTX Corp |
91 |
- |
$100.71 |
$14,044,000 |
122,127 |
0.25% |
3,329,000 |
20,665 |
0.013 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
92 |
- |
$48.58 |
$13,997,000 |
497,676 |
0.25% |
1,732,000 |
36,412 |
0.166 |
Auto Parts Wholesale |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$139.30 |
$13,855,000 |
110,281 |
0.24% |
334,000 |
594 |
0.084 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$501.80 |
$13,853,000 |
177,556 |
0.24% |
1,873,000 |
25,938 |
0.007 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$92.66 |
$13,659,000 |
199,252 |
0.24% |
3,939,000 |
34,953 |
0.017 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$125.61 |
$13,579,000 |
117,540 |
0.24% |
1,714,000 |
7,252 |
0.031 |
Paper & Paper Products |
|
|
RDS.B |
Royal Dutch Shell Class B |
100 |
- |
$51.06 |
$13,410,000 |
192,786 |
0.24% |
-1,273,000 |
7,238 |
0.006 |
Integrated Oil & Gas |
|
|
HEDJ |
Wisdomtree International He... |
109 |
- |
$46.63 |
$12,427,000 |
223,384 |
0.22% |
5,862,000 |
109,745 |
0.025 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
110 |
- |
$40.41 |
$11,950,000 |
279,553 |
0.21% |
249,000 |
25,116 |
0.012 |
Drug Manufacturers - ... |
|
|
RTN |
Raytheon Co |
112 |
- |
$116.96 |
$11,491,000 |
106,215 |
0.2% |
1,107,000 |
4,010 |
0.037 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$228.79 |
$11,445,000 |
166,343 |
0.2% |
3,123,000 |
9,061 |
0.016 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
114 |
- |
$35.77 |
$11,432,000 |
639,285 |
0.2% |
2,321,000 |
104,814 |
0.006 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
115 |
- |
$169.11 |
$11,431,000 |
162,732 |
0.2% |
1,882,000 |
7,143 |
0.036 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
116 |
- |
$291.42 |
$11,372,000 |
78,904 |
0.2% |
1,363,000 |
3,073 |
0.042 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
118 |
- |
$40.50 |
$11,116,000 |
295,936 |
0.2% |
2,066,000 |
41,790 |
0.107 |
Textile - Apparel Foo... |
|
|
WPPGY |
WPP Plc (ADR) |
119 |
- |
$48.11 |
$10,844,000 |
104,154 |
0.19% |
417,000 |
328 |
0.039 |
Advertising Agencies |
|
|
NKE |
Nike Inc B |
121 |
- |
$95.74 |
$21,586,000 |
224,466 |
0.19% |
1,832,000 |
23,544 |
0.008 |
Textile - Apparel Foo... |
|
|
AOR |
iShares Core Growth Allocat... |
122 |
- |
$53.48 |
$10,710,000 |
266,925 |
0.19% |
448,000 |
6,925 |
0.297 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
123 |
- |
$27.62 |
$23,768,889 |
592,482 |
0.19% |
1,943,000 |
44,027 |
0.015 |
Diversified Computer ... |
|
|
UN |
Unilever N.V. (ADR) |
124 |
- |
$60.50 |
$10,648,000 |
272,688 |
0.19% |
621,000 |
19,950 |
0.01 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$456.09 |
$10,564,000 |
54,856 |
0.19% |
1,522,000 |
5,390 |
0.017 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.39 |
$10,504,000 |
95,198 |
0.19% |
3,093,000 |
27,624 |
0.106 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
127 |
- |
$13.73 |
$10,409,000 |
158,916 |
0.18% |
3,144,000 |
63,431 |
0.037 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
128 |
- |
$144.94 |
$10,219,000 |
161,576 |
0.18% |
3,870,000 |
46,695 |
0.049 |
Diversified Electronics |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
129 |
- |
$51.19 |
$10,210,000 |
237,344 |
0.18% |
916,000 |
33,000 |
0.264 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
130 |
- |
$72.99 |
$10,210,000 |
182,236 |
0.18% |
1,029,000 |
12,296 |
0 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
132 |
- |
$83.44 |
$10,138,000 |
152,440 |
0.18% |
3,674,000 |
39,494 |
0.046 |
Data Storage Devices |
|
|
COF |
Capital One Financial Corp |
133 |
- |
$141.63 |
$10,088,000 |
122,267 |
0.18% |
607,000 |
6,102 |
0.021 |
Credit Services |
|
|
BA |
Boeing Co |
134 |
- |
$170.23 |
$10,061,000 |
77,427 |
0.18% |
240,000 |
296 |
0.01 |
Aerospace/Defense - M... |
|
|
MJN |
Mead Johnson Nutrition Co |
136 |
- |
$0.00 |
$9,931,000 |
98,766 |
0.18% |
853,000 |
4,403 |
0.049 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
139 |
- |
$262.75 |
$9,698,000 |
60,896 |
0.17% |
5,896,000 |
33,812 |
0.008 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$163.67 |
$9,641,000 |
180,237 |
0.17% |
1,289,000 |
5,000 |
0.017 |
Semiconductor- Broad... |
|
|
CLB |
Core Laboratories N V |
141 |
- |
$16.99 |
$9,622,000 |
79,967 |
0.17% |
6,115,000 |
55,987 |
0.181 |
Oil & Gas Equipment &... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
142 |
- |
$39.68 |
$9,528,000 |
352,914 |
0.17% |
4,053,000 |
155,484 |
0.039 |
N/A |
|
|
BCE |
BCE Inc (USA) |
143 |
- |
$32.21 |
$9,484,000 |
206,797 |
0.17% |
2,291,000 |
38,499 |
0.027 |
Telecom Services - Do... |
|
|
DGX |
Quest Diagnostics Inc |
144 |
- |
$125.91 |
$9,472,000 |
141,271 |
0.17% |
2,373,000 |
24,218 |
0.089 |
Medical Laboratories ... |
|
