PARK NATIONAL CORP /OH/ Q1 2018 Filing
Filed April 2, 2018
Portfolio Value
$1.7T
Holdings
367
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPaychex Inc | 8,406 | $518.0M | 0.03% | |
| 202 | IYRiShares U.S. Real Estate ETF | 6,870 | $518.0M | 0.03% | |
| 203 | CMECME Group Inc | 3,131 | $506.0M | 0.03% | |
| 204 | ADIAnalog Devices Inc | 5,541 | $505.0M | 0.03% | |
| 205 | SPGSimon Property Group Inc | 3,259 | $503.0M | 0.03% | |
| 206 | DFSEURDiscover Financial Services | 6,984 | $502.0M | 0.03% | |
| 207 | PPGPPG Industries Inc | 4,411 | $492.0M | 0.03% | |
| 208 | KHCKraft Heinz Company | 7,902 | $492.0M | 0.03% | |
| 209 | DEDeere & Company | 3,169 | $492.0M | 0.03% | |
| 210 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 211 | WMMVYWal-Mart de Mexico SAB DE CV S | 18,603 | $471.0M | 0.03% | |
| 212 | ZTSZoetis Inc | 5,587 | $467.0M | 0.03% | |
| 213 | ALVAutoliv Inc | 3,140 | $458.0M | 0.03% | |
| 214 | —Saver Lodge Inc | 100 | $456.0M | 0.03% | |
| 215 | —IBERIABANK Corporation | 5,800 | $452.0M | 0.03% | |
| 216 | IYCiShares US Consumer Services E | 2,455 | $447.0M | 0.03% | |
| 217 | —Central Federal Corporation | 192,700 | $447.0M | 0.03% | |
| 218 | —Vectren Corporation | 6,981 | $446.0M | 0.03% | |
| 219 | BALLBall Corp | 11,188 | $444.0M | 0.03% | |
| 220 | 7HPHP Inc | 20,140 | $441.0M | 0.03% | |
| 221 | APHAmphenol Corp Class A | 5,108 | $440.0M | 0.03% | |
| 222 | CAHCardinal Health Inc | 6,996 | $438.0M | 0.03% | |
| 223 | MGAMagna International Inc Class | 7,600 | $428.0M | 0.02% | |
| 224 | RITMNew Residential Investment Cor | 26,000 | $428.0M | 0.02% | |
| 225 | ELVAnthem Inc | 1,904 | $418.0M | 0.02% | |
| 226 | —Horizon Telecom Inc Class B No | 1,267 | $418.0M | 0.02% | |
| 227 | LEGLeggett & Platt Inc | 9,404 | $417.0M | 0.02% | |
| 228 | SNASnap-on Incorporated | 2,822 | $416.0M | 0.02% | |
| 229 | VLOValero Energy Corporation | 4,493 | $416.0M | 0.02% | |
| 230 | 8CWCrown Castle International Cor | 3,765 | $412.0M | 0.02% | |
| 231 | GSKGlaxoSmithkline PLC Sponsored | 10,474 | $410.0M | 0.02% | |
| 232 | —OSB Bancorp Inc | 3,197 | $409.0M | 0.02% | |
| 233 | BNDVanguard Total Bond Market Ind | 5,063 | $404.0M | 0.02% | |
| 234 | HN9Hanesbrands Inc | 21,829 | $402.0M | 0.02% | |
| 235 | DWDMorgan Stanley | 7,458 | $402.0M | 0.02% | |
| 236 | DOXAmdocs Ltd | 6,000 | $400.0M | 0.02% | |
| 237 | YUMYum Brands Inc | 4,630 | $394.0M | 0.02% | |
| 238 | HPEHewlett Packard Enterprise Com | 22,240 | $390.0M | 0.02% | |
| 239 | CP.TOCanadian Pacific Railway Ltd | 2,196 | $388.0M | 0.02% | |
| 240 | METMetLife Inc | 8,315 | $381.0M | 0.02% | |
| 241 | —Aqua America Inc | 11,161 | $381.0M | 0.02% | |
| 242 | NGVTIngevity Corporation | 5,099 | $376.0M | 0.02% | |
| 243 | —Cypress Semiconductor Corporat | 21,900 | $371.0M | 0.02% | |
| 244 | WECWEC Energy Group Inc | 5,872 | $368.0M | 0.02% | |
| 245 | CHRChurchill Downs Inc | 1,500 | $366.0M | 0.02% | |
| 246 | ESLTElbit Systems Ltd | 3,000 | $365.0M | 0.02% | |
| 247 | FDXFedEx Corporation | 1,499 | $360.0M | 0.02% | |
| 248 | TRMBTrimble Inc | 10,000 | $359.0M | 0.02% | |
| 249 | AMLPUSDAlerian MLP ETF | 38,169 | $358.0M | 0.02% | |
| 250 | RPMRPM International Inc | 7,440 | $355.0M | 0.02% | |
| 251 | AVGOBroadcom Ltd | 1,502 | $354.0M | 0.02% | |
| 252 | ALLEAllegion PLC | 4,133 | $353.0M | 0.02% | |
| 253 | RTN1USDRaytheon Co (New) | 1,633 | $352.0M | 0.02% | |
| 254 | —Monsanto Company | 2,997 | $350.0M | 0.02% | |
| 255 | ABGAmerisourceBergen Corp | 4,029 | $348.0M | 0.02% | |
| 256 | EMNEastman Chemical Company | 3,281 | $347.0M | 0.02% | |
| 257 | AAGIYAIA Group Ltd Sponsored ADR | 9,982 | $338.0M | 0.02% | |
| 258 | BMTABritish American Tobacco PLC S | 5,858 | $338.0M | 0.02% | |
| 259 | SBUXStarbucks Corporation | 5,773 | $334.0M | 0.02% | |
| 260 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 261 | PCGPG&E Corporation | 7,408 | $325.0M | 0.02% | |
| 262 | TRNTrinity Industries Inc | 9,967 | $325.0M | 0.02% | |
| 263 | IYJiShares U.S. Industrials ETF | 2,226 | $323.0M | 0.02% | |
| 264 | AMTAmerican Tower Corporation REI | 2,206 | $321.0M | 0.02% | |
| 265 | INFYInfosys Technologies Ltd Spons | 18,000 | $321.0M | 0.02% | |
| 266 | TSMTaiwan Semiconductor Manufactu | 7,280 | $319.0M | 0.02% | |
| 267 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 268 | SCHGSchwab US Large-Cap Growth ETF | 4,297 | $308.0M | 0.02% | |
| 269 | MFCManulife Financial Corporation | 16,354 | $303.0M | 0.02% | |
| 270 | DLXDeluxe Corporation | 4,029 | $298.0M | 0.02% | |
| 271 | FEFirstEnergy Corporation | 8,743 | $297.0M | 0.02% | |
| 272 | MARMarriott International Inc Cla | 2,183 | $297.0M | 0.02% | |
| 273 | ADBEAdobe Systems Inc | 1,359 | $294.0M | 0.02% | |
| 274 | CLSCA Inc | 8,625 | $292.0M | 0.02% | |
| 275 | CSLLYCSL Limited Sponsored ADR | 4,886 | $291.0M | 0.02% | |
| 276 | WSOWatsco Inc | 1,608 | $291.0M | 0.02% | |
| 277 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $286.0M | 0.02% | |
| 278 | —Communitybanc, Inc (Crooksvill | 10,160 | $286.0M | 0.02% | |
| 279 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 280 | EXPDExpeditors International of Wa | 4,413 | $279.0M | 0.02% | |
| 281 | TMOThermo Fisher Scientific Inc | 1,346 | $278.0M | 0.02% | |
| 282 | IAUUSDiShares Gold Trust ETF | 21,688 | $276.0M | 0.02% | |
| 283 | LBEURL Brands Inc | 7,147 | $273.0M | 0.02% | |
| 284 | CTXSEURCitrix Systems Inc | 2,890 | $269.0M | 0.02% | |
| 285 | APCAnadarko Petroleum Corp | 4,404 | $266.0M | 0.02% | |
| 286 | AJGGallagher (Arthur J) & Co | 3,831 | $263.0M | 0.02% | |
| 287 | AG8Agilent Technologies Inc | 3,916 | $262.0M | 0.02% | |
| 288 | HUMHumana Inc | 965 | $259.0M | 0.02% | |
| 289 | CNKCinemark Holdings Inc | 6,831 | $257.0M | 0.01% | |
| 290 | DEODiageo PLC Sponsored ADR | 1,887 | $255.0M | 0.01% | |
| 291 | IFFInternational Flavors & Fragra | 1,852 | $253.0M | 0.01% | |
| 292 | HRBH & R Block Inc | 9,821 | $249.0M | 0.01% | |
| 293 | FISFidelity National Information | 2,576 | $248.0M | 0.01% | |
| 294 | WSBCWesBanco Inc | 5,845 | $247.0M | 0.01% | |
| 295 | INDAiShares MSCI India ETF | 7,225 | $247.0M | 0.01% | |
| 296 | IPGPIPG Photonics Corporation | 1,050 | $245.0M | 0.01% | |
| 297 | TCEHYTencent Holdings Ltd Unsponsor | 4,662 | $244.0M | 0.01% | |
| 298 | GGGGraco Inc | 5,328 | $244.0M | 0.01% | |
| 299 | ATLKYAtlas Copco AB Series A Sponso | 5,582 | $241.0M | 0.01% | |
| 300 | VGKVanguard FTSE Europe ETF | 4,146 | $241.0M | 0.01% |