PARK NATIONAL CORP /OH/ Q1 2016 Filing
Filed April 1, 2016
Portfolio Value
$1.5T
Holdings
345
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGIntuitive Surgical Inc | 750 | $451.0M | 0.03% | |
| 202 | —First Defiance Financial | 11,696 | $449.0M | 0.03% | |
| 203 | PPGPPG Industries Inc | 4,001 | $446.0M | 0.03% | |
| 204 | RPMRPM International Inc | 9,213 | $436.0M | 0.03% | |
| 205 | XFEBFirst Trust Preferred | 23,305 | $435.0M | 0.03% | |
| 206 | PKNPerkinElmer Inc | 8,666 | $429.0M | 0.03% | |
| 207 | DFSEURDiscover Financial | 8,402 | $428.0M | 0.03% | |
| 208 | DWDMorgan Stanley | 16,955 | $425.0M | 0.03% | |
| 209 | —Aviva PLC 8.25% Cap | 15,980 | $421.0M | 0.03% | |
| 210 | IYCiShares US Consumer | 2,865 | $418.0M | 0.03% | |
| 211 | —Vectren Corporation | 8,246 | $417.0M | 0.03% | |
| 212 | PFFiShares U.S. Preferred | 10,604 | $414.0M | 0.03% | |
| 213 | YUMYum Brands Inc | 4,994 | $409.0M | 0.03% | |
| 214 | —SunTrust Banks Inc | 10,918 | $394.0M | 0.03% | |
| 215 | IYFiShares U.S. Financials | 4,650 | $394.0M | 0.03% | |
| 216 | CTLEURCenturyLink Inc | 12,105 | $387.0M | 0.03% | |
| 217 | —Carolina Financial Corp | 20,784 | $386.0M | 0.03% | |
| 218 | MPCMarathon Petroleum | 10,297 | $382.0M | 0.03% | |
| 219 | CLXClorox Company | 2,990 | $377.0M | 0.02% | |
| 220 | HSYHershey Company (The) | 4,078 | $376.0M | 0.02% | |
| 221 | DOXAmdocs Ltd | 6,227 | $376.0M | 0.02% | |
| 222 | COSTCostco Wholesale | 2,373 | $374.0M | 0.02% | |
| 223 | IYEiShares U.S. Energy ETF | 10,446 | $363.0M | 0.02% | |
| 224 | —Wells Fargo & Co 8.00% | 12,939 | $363.0M | 0.02% | |
| 225 | BAXBaxter International Inc | 8,816 | $362.0M | 0.02% | |
| 226 | ALVAutoliv Inc | 3,025 | $358.0M | 0.02% | |
| 227 | —Aetna Inc (New) | 3,178 | $357.0M | 0.02% | |
| 228 | —Express Scripts Holding | 5,180 | $355.0M | 0.02% | |
| 229 | —Baxalta Inc | 8,791 | $355.0M | 0.02% | |
| 230 | ABGAmerisourceBergen | 4,000 | $346.0M | 0.02% | |
| 231 | BLKCHFBlackRock Inc | 1,013 | $345.0M | 0.02% | |
| 232 | ADIAnalog Devices Inc | 5,808 | $344.0M | 0.02% | |
| 233 | 7HPHP Inc | 26,932 | $332.0M | 0.02% | |
| 234 | VVisa Inc Class A | 4,307 | $329.0M | 0.02% | |
| 235 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 236 | MGAMagna International Inc | 7,607 | $326.0M | 0.02% | |
| 237 | CITCintas Corporation | 3,613 | $325.0M | 0.02% | |
| 238 | CELGCelgene Corporation | 3,231 | $324.0M | 0.02% | |
| 239 | —FirstMerit Corporation | 15,335 | $323.0M | 0.02% | |
| 240 | IAUUSDiShares Gold Trust ETF | 27,189 | $323.0M | 0.02% | |
| 241 | MCOMoody's Corporation | 3,339 | $322.0M | 0.02% | |
| 242 | FASTFastenal Company | 6,552 | $321.0M | 0.02% | |
| 243 | SBUXStarbucks Corporation | 5,380 | $321.0M | 0.02% | |
| 244 | EEMiShares MSCI Emerging | 9,244 | $316.0M | 0.02% | |
| 245 | CMECME Group Inc | 3,245 | $312.0M | 0.02% | |
| 246 | DLXDeluxe Corporation | 4,985 | $312.0M | 0.02% | |
| 247 | VGKVanguard FTSE Europe | 6,411 | $311.0M | 0.02% | |
| 248 | HRBH & R Block Inc | 11,750 | $310.0M | 0.02% | |
| 249 | —America Movil S.A. de | 19,750 | $307.0M | 0.02% | |
| 250 | IRMIron Mountain Inc (New) | 8,985 | $305.0M | 0.02% | |
| 251 | TSMTaiwan Semiconductor | 11,495 | $301.0M | 0.02% | |
| 252 | WEXWex Inc | 3,600 | $300.0M | 0.02% | |
| 253 | METMetLife Inc | 6,781 | $298.0M | 0.02% | |
| 254 | HYLSFirst Trust Tactical High | 6,275 | $297.0M | 0.02% | |
| 255 | ALLEAllegion PLC | 4,653 | $296.0M | 0.02% | |
| 256 | APHAmphenol Corp Class A | 5,100 | $295.0M | 0.02% | |
| 257 | TRNTrinity Industries Inc | 15,899 | $291.0M | 0.02% | |
| 258 | AAAlcoa Inc | 29,992 | $287.0M | 0.02% | |
| 259 | ESLTElbit Systems Ltd | 3,039 | $285.0M | 0.02% | |
| 260 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 261 | —Community Bancshares | 4,000 | $284.0M | 0.02% | |
| 262 | FHIFederated Investors Inc | 9,837 | $284.0M | 0.02% | |
| 263 | CLSCA Inc | 9,111 | $281.0M | 0.02% | |
| 264 | —GlaxoSmithkline PLC | 6,920 | $281.0M | 0.02% | |
| 265 | MR4Meridian Bioscience Inc | 13,475 | $278.0M | 0.02% | |
| 266 | EFXEquifax Inc | 2,426 | $277.0M | 0.02% | |
| 267 | ELVAnthem Inc | 1,961 | $273.0M | 0.02% | |
| 268 | APCAnadarko Petroleum | 5,851 | $272.0M | 0.02% | |
| 269 | —Monsanto Company | 3,103 | $272.0M | 0.02% | |
| 270 | —Mylan NV Ordinary | 5,848 | $271.0M | 0.02% | |
| 271 | —SCANA Corporation | 3,860 | $271.0M | 0.02% | |
| 272 | MBWMMercantile Bank | 12,000 | $269.0M | 0.02% | |
| 273 | MSCIMSCI Inc Class A | 3,600 | $267.0M | 0.02% | |
| 274 | —Patriot Bancshares Inc | 211,000 | $264.0M | 0.02% | |
| 275 | AJGGallagher (Arthur J) & Co | 5,910 | $263.0M | 0.02% | |
| 276 | —Delhaize Group | 10,041 | $261.0M | 0.02% | |
| 277 | VGLTVanguard Long Term | 3,215 | $258.0M | 0.02% | |
| 278 | UHSUniversal Health | 2,033 | $254.0M | 0.02% | |
| 279 | —Communitybanc, Inc | 9,560 | $253.0M | 0.02% | |
| 280 | DVNDevon Energy | 9,159 | $251.0M | 0.02% | |
| 281 | INGMIngram Micro Inc Class A | 7,000 | $251.0M | 0.02% | |
| 282 | AMZNAmazon.com Inc | 420 | $249.0M | 0.02% | |
| 283 | VRSKVerisk Analytics Inc | 3,100 | $248.0M | 0.02% | |
| 284 | TRMBTrimble Navigation Limited | 10,000 | $248.0M | 0.02% | |
| 285 | KMIKinder Morgan Inc | 13,778 | $246.0M | 0.02% | |
| 286 | AMATApplied Materials Inc | 11,592 | $245.0M | 0.02% | |
| 287 | PEOExelon Corporation | 6,739 | $242.0M | 0.02% | |
| 288 | TTENTotal S A Sponsored ADR | 5,253 | $239.0M | 0.02% | |
| 289 | GQ9SPDR Gold Trust ETF | 2,016 | $238.0M | 0.02% | |
| 290 | NOVEURNational Oilwell Varco Inc | 7,541 | $235.0M | 0.02% | |
| 291 | WSBCWesBanco Inc | 7,910 | $235.0M | 0.02% | |
| 292 | HCSGHealthcare Services | 6,337 | $233.0M | 0.02% | |
| 293 | CHDChurch & Dwight Inc | 2,527 | $233.0M | 0.02% | |
| 294 | RTN1USDRaytheon Co (New) | 1,891 | $232.0M | 0.02% | |
| 295 | ROKRockwell Automation Inc | 2,025 | $231.0M | 0.02% | |
| 296 | RYRoyal Bank of Canada | 4,000 | $230.0M | 0.02% | |
| 297 | W3UWestern Union Company | 11,907 | $230.0M | 0.02% | |
| 298 | GGGGraco Inc | 2,722 | $229.0M | 0.02% | |
| 299 | —PNC Financial Svcs | 7,853 | $229.0M | 0.02% | |
| 300 | —Vodafone Group PLC | 7,110 | $228.0M | 0.02% |