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 |
|---|---|---|---|---|---|
| 301 | ROKRockwell Automation Inc | 1,379 | $241.0M | 0.01% | |
| 302 | PRUPrudential Financial Inc | 2,326 | $241.0M | 0.01% | |
| 303 | IYFiShares U.S. Financials ETF | 2,034 | $240.0M | 0.01% | |
| 304 | MUMicron Technology Inc | 4,621 | $240.0M | 0.01% | |
| 305 | FASTFastenal Company | 4,370 | $239.0M | 0.01% | |
| 306 | EXPGYExperian PLC Sponsored ADR | 11,036 | $238.0M | 0.01% | |
| 307 | CLBCore Laboratories N V | 2,187 | $237.0M | 0.01% | |
| 308 | GEFGreif Inc Class A | 4,464 | $233.0M | 0.01% | |
| 309 | MAMasterCard Inc Class A | 1,329 | $233.0M | 0.01% | |
| 310 | CELGCelgene Corporation | 2,596 | $232.0M | 0.01% | |
| 311 | —Aetna Inc (New) | 1,367 | $231.0M | 0.01% | |
| 312 | MCHPMicrochip Technology Inc | 2,514 | $230.0M | 0.01% | |
| 313 | —State Auto Financial Corporati | 8,000 | $229.0M | 0.01% | |
| 314 | TWXCHFTime Warner Inc (New) | 2,390 | $226.0M | 0.01% | |
| 315 | DSDVYDSV A/S Unsponsored ADR | 5,777 | $226.0M | 0.01% | |
| 316 | XYLXylem Inc | 2,926 | $225.0M | 0.01% | |
| 317 | FHIFederated Investors Inc Class | 6,676 | $223.0M | 0.01% | |
| 318 | ULUnilever PLC Sponsored ADR | 4,018 | $223.0M | 0.01% | |
| 319 | MRSHMarsh & McLennan Companies Inc | 2,648 | $219.0M | 0.01% | |
| 320 | EFXEquifax Inc | 1,849 | $218.0M | 0.01% | |
| 321 | A4SAmeriprise Financial Inc | 1,463 | $217.0M | 0.01% | |
| 322 | BNSBank of Nova Scotia Halifax | 3,500 | $216.0M | 0.01% | |
| 323 | PEBOPeoples Bancorp Inc (OH) | 6,029 | $214.0M | 0.01% | |
| 324 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 325 | LECOLincoln Electric Holdings Inc | 2,367 | $213.0M | 0.01% | |
| 326 | CCLCarnival Corporation | 3,232 | $212.0M | 0.01% | |
| 327 | —Twenty-First Century Fox Inc C | 5,751 | $211.0M | 0.01% | |
| 328 | WRUSDWestar Energy Inc | 3,990 | $210.0M | 0.01% | |
| 329 | MSAMSA Safety Inc | 2,526 | $210.0M | 0.01% | |
| 330 | KWRQuaker Chemical Corporation | 1,416 | $210.0M | 0.01% | |
| 331 | BKNGBooking Holdings Inc | 101 | $210.0M | 0.01% | |
| 332 | FNFFNF Group | 5,247 | $210.0M | 0.01% | |
| 333 | KELKellogg Company | 3,206 | $208.0M | 0.01% | |
| 334 | HCSGHealthcare Services Group Inc | 4,788 | $208.0M | 0.01% | |
| 335 | IEMGiShares Core MSCI Emerging Mar | 3,561 | $208.0M | 0.01% | |
| 336 | —Reckitt Benckiser Group PLC Sp | 12,168 | $206.0M | 0.01% | |
| 337 | HDBHDFC Bank Ltd Sponsored ADR | 2,082 | $206.0M | 0.01% | |
| 338 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,350 | $206.0M | 0.01% | |
| 339 | R6C2Royal Dutch Shell PLC Sponsore | 3,149 | $206.0M | 0.01% | |
| 340 | NBISYandex NV Class A | 5,159 | $204.0M | 0.01% | |
| 341 | DBDEURDiebold Nixdorf Inc | 13,283 | $204.0M | 0.01% | |
| 342 | AREAlexandria Real Estate Equitie | 1,625 | $203.0M | 0.01% | |
| 343 | STZConstellation Brands Inc Class | 883 | $201.0M | 0.01% | |
| 344 | —Express Scripts Holding Compan | 2,904 | $201.0M | 0.01% | |
| 345 | —Navigant Consulting Inc | 10,000 | $192.0M | 0.01% | |
| 346 | —Sprint Corporation (New) | 31,882 | $156.0M | 0.01% | |
| 347 | FNBFNB Corporation | 11,500 | $155.0M | 0.01% | |
| 348 | SCIASCI Engineered Materials Inc | 155,412 | $134.0M | 0.01% | |
| 349 | BCSBarclays Bank PLC Sponsored AD | 11,375 | $134.0M | 0.01% | |
| 350 | SMFGSumitomo Mitsui Financial Grou | 15,760 | $134.0M | 0.01% | |
| 351 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 352 | LYGLloyds Banking Group PLC Spons | 26,733 | $99.0M | 0.01% | |
| 353 | —Coloplast A/S Unsponsored ADR | 11,394 | $96.0M | 0.01% | |
| 354 | KKPNYKoninklijke KPN NV Sponsored A | 15,690 | $47.0M | 0.00% | |
| 355 | CRRFYCarrefour SA Spons ADR | 10,791 | $45.0M | 0.00% | |
| 356 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 357 | CAIXYCaixaBank Unsponsored ADR | 17,413 | $28.0M | 0.00% | |
| 358 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 359 | —Regional Health Properties Inc | 48,718 | $18.0M | 0.00% | |
| 360 | —Corix Bioscience Inc | 15,235 | $8.0M | 0.00% | |
| 361 | —Growlife Inc | 65,000 | $1.0M | 0.00% | |
| 362 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 363 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 364 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 365 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 366 | HEMPHemp Inc | 17,291 | $0 | 0.00% | |
| 367 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% |
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