PARK NATIONAL CORP /OH/ Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$1.7T
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAGConagra Brands Inc | 12,621 | $509.0M | 0.03% | |
| 202 | LMTLockheed Martin Corporation | 1,892 | $507.0M | 0.03% | |
| 203 | —Daseke Inc Series B Preferred | 400 | $500.0M | 0.03% | |
| 204 | WMMVYWal-Mart de Mexico SAB DE CV S | 21,423 | $491.0M | 0.03% | |
| 205 | —Reynolds American Inc | 7,736 | $487.0M | 0.03% | |
| 206 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 207 | LEGLeggett & Platt Inc | 9,504 | $479.0M | 0.03% | |
| 208 | CAHCardinal Health Inc | 5,863 | $478.0M | 0.03% | |
| 209 | ADNTAdient PLC | 6,495 | $472.0M | 0.03% | |
| 210 | MPCMarathon Petroleum Corporation | 9,289 | $469.0M | 0.03% | |
| 211 | CELGCelgene Corporation | 3,752 | $467.0M | 0.03% | |
| 212 | PAYXPaychex Inc | 7,924 | $466.0M | 0.03% | |
| 213 | —Vectren Corporation | 7,846 | $460.0M | 0.03% | |
| 214 | IYFiShares U.S. Financials ETF | 4,390 | $457.0M | 0.03% | |
| 215 | TRNTrinity Industries Inc | 16,899 | $449.0M | 0.03% | |
| 216 | 7HPHP Inc | 24,269 | $434.0M | 0.03% | |
| 217 | PKNPerkinElmer Inc | 7,428 | $431.0M | 0.03% | |
| 218 | BAXBaxter International Inc | 8,234 | $427.0M | 0.03% | |
| 219 | IYCiShares US Consumer Services E | 2,565 | $413.0M | 0.02% | |
| 220 | —Central Federal Corporation | 192,700 | $412.0M | 0.02% | |
| 221 | BNDVanguard Total Bond Market Ind | 5,061 | $411.0M | 0.02% | |
| 222 | SIVBEURSVB Financial Group | 2,190 | $408.0M | 0.02% | |
| 223 | VVisa Inc Class A | 4,592 | $408.0M | 0.02% | |
| 224 | RPMRPM International Inc | 7,402 | $408.0M | 0.02% | |
| 225 | AMLPUSDAlerian MLP ETF | 32,021 | $407.0M | 0.02% | |
| 226 | —Mylan NV Ordinary Shares | 10,400 | $405.0M | 0.02% | |
| 227 | CITCintas Corporation | 3,112 | $393.0M | 0.02% | |
| 228 | YUMYum Brands Inc | 5,999 | $383.0M | 0.02% | |
| 229 | —Aetna Inc (New) | 2,938 | $375.0M | 0.02% | |
| 230 | MCOMoody's Corporation | 3,342 | $374.0M | 0.02% | |
| 231 | NOVEURNational Oilwell Varco Inc | 9,248 | $371.0M | 0.02% | |
| 232 | DOXAmdocs Ltd | 6,050 | $369.0M | 0.02% | |
| 233 | DEDeere & Company | 3,354 | $365.0M | 0.02% | |
| 234 | APHAmphenol Corp Class A | 5,100 | $363.0M | 0.02% | |
| 235 | CMECME Group Inc | 3,025 | $359.0M | 0.02% | |
| 236 | VLOValero Energy Corporation | 5,374 | $357.0M | 0.02% | |
| 237 | ABGAmerisourceBergen Corp | 4,029 | $357.0M | 0.02% | |
| 238 | APCAnadarko Petroleum Corp | 5,721 | $355.0M | 0.02% | |
| 239 | MSCIMSCI Inc Class A | 3,600 | $350.0M | 0.02% | |
| 240 | HSYHershey Company (The) | 3,178 | $347.0M | 0.02% | |
| 241 | ESLTElbit Systems Ltd | 3,000 | $341.0M | 0.02% | |
| 242 | —Monsanto Company | 2,968 | $336.0M | 0.02% | |
| 243 | SBUXStarbucks Corporation | 5,750 | $336.0M | 0.02% | |
| 244 | METMetLife Inc | 6,290 | $333.0M | 0.02% | |
| 245 | ADIAnalog Devices Inc | 4,052 | $332.0M | 0.02% | |
| 246 | MATMattel Inc | 12,826 | $328.0M | 0.02% | |
| 247 | MGAMagna International Inc Class | 7,600 | $328.0M | 0.02% | |
| 248 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 249 | CPKChesapeake Utilities Corporati | 4,620 | $320.0M | 0.02% | |
| 250 | EFXEquifax Inc | 2,341 | $320.0M | 0.02% | |
| 251 | TRMBTrimble Inc | 10,000 | $320.0M | 0.02% | |
| 252 | ALLEAllegion PLC | 4,205 | $318.0M | 0.02% | |
| 253 | ELVAnthem Inc | 1,899 | $314.0M | 0.02% | |
| 254 | NGVTIngevity Corporation | 5,142 | $313.0M | 0.02% | |
| 255 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 256 | NENoble Corp PLC | 49,789 | $309.0M | 0.02% | |
| 257 | ALVAutoliv Inc | 3,025 | $309.0M | 0.02% | |
| 258 | FFBCFirst Financial Bancorp | 11,184 | $307.0M | 0.02% | |
| 259 | VSMEURVersum Materials Inc | 9,951 | $305.0M | 0.02% | |
| 260 | BLKCHFBlackRock Inc | 796 | $305.0M | 0.02% | |
| 261 | IYEiShares U.S. Energy ETF | 7,856 | $303.0M | 0.02% | |
| 262 | KMIKinder Morgan Inc | 13,939 | $303.0M | 0.02% | |
| 263 | CNKCinemark Holdings Inc | 6,831 | $303.0M | 0.02% | |
| 264 | —State Auto Financial Corporati | 10,970 | $301.0M | 0.02% | |
| 265 | KELKellogg Company | 4,137 | $301.0M | 0.02% | |
| 266 | IPInternational Paper Company | 5,849 | $297.0M | 0.02% | |
| 267 | DLXDeluxe Corporation | 4,029 | $291.0M | 0.02% | |
| 268 | AMXNAmerica Movil S.A. de C.V. Ser | 20,200 | $286.0M | 0.02% | |
| 269 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 270 | —Sprint Corporation (New) | 32,882 | $285.0M | 0.02% | |
| 271 | CLSCA Inc | 8,885 | $282.0M | 0.02% | |
| 272 | DVNDevon Energy Corporation | 6,725 | $281.0M | 0.02% | |
| 273 | DWDMorgan Stanley | 6,557 | $281.0M | 0.02% | |
| 274 | VGKVanguard FTSE Europe ETF | 5,439 | $280.0M | 0.02% | |
| 275 | HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | 200 | $274.0M | 0.02% | |
| 276 | CP.TOCanadian Pacific Railway Ltd | 1,834 | $269.0M | 0.02% | |
| 277 | 9990302DApache Corp | 5,249 | $269.0M | 0.02% | |
| 278 | IRMIron Mountain Inc (New) | 7,514 | $268.0M | 0.02% | |
| 279 | RTN1USDRaytheon Co (New) | 1,751 | $267.0M | 0.02% | |
| 280 | GSKGlaxoSmithkline PLC Sponsored | 6,314 | $266.0M | 0.02% | |
| 281 | —Heartland Banc Corp | 3,413 | $263.0M | 0.02% | |
| 282 | ADRNYKoninklijke Ahold Delhaize NV | 12,123 | $260.0M | 0.02% | |
| 283 | WSBCWesBanco Inc | 6,769 | $258.0M | 0.02% | |
| 284 | RITMNew Residential Investment Cor | 15,000 | $255.0M | 0.02% | |
| 285 | ACWXiShares MSCI ACWI ex U.S. ETF | 5,813 | $254.0M | 0.02% | |
| 286 | —Communitybanc, Inc (Crooksvill | 9,560 | $253.0M | 0.02% | |
| 287 | VRSKVerisk Analytics Inc Class A | 3,100 | $252.0M | 0.02% | |
| 288 | GQ9SPDR Gold Trust ETF | 2,123 | $252.0M | 0.02% | |
| 289 | VPLVanguard MSCI Pacific ETF | 3,970 | $251.0M | 0.02% | |
| 290 | EMNEastman Chemical Company | 3,113 | $251.0M | 0.02% | |
| 291 | EXPDExpeditors International of Wa | 4,413 | $249.0M | 0.01% | |
| 292 | GEFGreif Inc Class A | 4,487 | $247.0M | 0.01% | |
| 293 | IFFInternational Flavors & Fragra | 1,840 | $244.0M | 0.01% | |
| 294 | CTXSEURCitrix Systems Inc | 2,890 | $241.0M | 0.01% | |
| 295 | VGLTVanguard Long Term Government | 3,215 | $240.0M | 0.01% | |
| 296 | TWXCHFTime Warner Inc (New) | 2,453 | $240.0M | 0.01% | |
| 297 | CHRChurchill Downs Inc | 1,500 | $238.0M | 0.01% | |
| 298 | —Express Scripts Holding Compan | 3,564 | $235.0M | 0.01% | |
| 299 | ZTSZoetis Inc | 4,378 | $234.0M | 0.01% | |
| 300 | WRUSDWestar Energy Inc | 4,275 | $232.0M | 0.01% |