PARK NATIONAL CORP /OH/ Q1 2019 Filing

Filed April 1, 2019

Portfolio Value

$1.8T

Holdings

329

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
VBTXVeritex Holdings Inc
$455.0M
EDConsolidated Edison Inc
$453.0M
KEYKeyCorp
$443.0M
OSB Bancorp Inc
$436.0M
WBNS TV Inc Voting Trust Cert
$432.0M
YUMYum Brands Inc
$425.0M
AAGIYAIA Group Ltd Sponsored ADR
$425.0M
NOCNorthrop Grumman Corporation
$424.0M
WABWabtec Corp
$406.0M
CHRChurchill Downs Inc
$406.0M
MCKMcKesson Corporation
$406.0M
TRMBTrimble Inc
$404.0M
ABGAmerisourceBergen Corp
$402.0M
INFYInfosys Technologies Ltd Spons
$393.0M
RPMRPM International Inc
$392.0M
MCOMoody's Corporation
$388.0M
Perry-Sycamore LP- Spcl LP Int
$387.0M
ESLTElbit Systems Ltd
$387.0M
HOGHarley-Davidson Inc
$386.0M
IYCiShares U.S. Consumer Services
$385.0M
MPCMarathon Petroleum Corporation
$380.0M
FASTFastenal Company
$376.0M
Communitybanc, Inc (Crooksvill
$373.0M
MGAMagna International Inc Class
$370.0M
SPGSimon Property Group Inc
$369.0M
LEGLeggett & Platt Inc
$362.0M
ALLEAllegion PLC
$358.0M
AMATApplied Materials Inc
$353.0M
CP.TOCanadian Pacific Railway Ltd
$352.0M
GQ9SPDR Gold Trust ETF
$351.0M
CMECME Group Inc
$350.0M
DSKEUSDDaseke Inc (New)
$349.0M
IYRiShares U.S. Real Estate ETF
$348.0M
SHOPShopify Inc
$345.0M
EXPGYExperian PLC Sponsored ADR
$344.0M
Community Bancshares Inc
$336.0M
ADIAnalog Devices Inc
$334.0M
CSLLYCSL Limited Sponsored ADR
$332.0M
Cypress Semiconductor Corporat
$327.0M
Pataskala Banking Co
$326.0M
SIVBEURSVB Financial Group
$325.0M
TSMTaiwan Semiconductor Manufactu
$323.0M
WECWEC Energy Group Inc
$322.0M
APHAmphenol Corp Class A
$321.0M
WRKUSDWestRock Company
$318.0M
CNKCinemark Holdings Inc
$318.0M
AJGGallagher (Arthur J) & Co
$311.0M
GGGGraco Inc
$309.0M
MAMastercard Inc Class A
$305.0M
WYWeyerhaeuser Company
$304.0M
Logan Clay Products Company
$303.0M
TCEHYTencent Holdings Ltd Unsponsor
$300.0M
METMetLife Inc
$297.0M
HN9Hanesbrands Inc
$293.0M
FISFidelity National Information
$292.0M
LVMUYLVMH-Moet Hennessy Louis Vuitt
$292.0M
IYJiShares U.S. Industrials ETF
$292.0M
KWRQuaker Chemical Corporation
$284.0M
HDBHDFC Bank Ltd Sponsored ADR
$284.0M
HUMHumana Inc
$284.0M
HRBH&R Block Inc
$281.0M
DSDVYDSV A/S Unsponsored ADR
$278.0M
CAHCardinal Health Inc
$276.0M
WSOWatsco Inc
$274.0M
EXPDExpeditors International of Wa
$273.0M
IBERIABANK Corporation
$265.0M
CMPGYCompass Group PLC Sponsored AD
$264.0M
MTDMettler-Toledo International I
$264.0M
BMIBadger Meter Inc
$262.0M
ESLOYEssilorluxottica SA ADR
$261.0M
IFFInternational Flavors & Fragra
$258.0M
CELGCelgene Corporation
$256.0M
INDAiShares MSCI India ETF
$255.0M
ADDYYAdidas AG Sponsored ADR
$252.0M
DWDMorgan Stanley
$251.0M
ENBEnbridge Inc
$249.0M
XYLXylem Inc
$247.0M
MSAMSA Safety Inc
$246.0M
WPCW P Carey Inc
$245.0M
Wells Fargo & Co 6.625 percent Dep Sh
$245.0M
8CWCrown Castle International Cor
$243.0M
SNASnap-on Incorporated
$242.0M
MRSHMarsh & McLennan Companies Inc
$240.0M
Pernod-Ricard SA Unsponsored A
$237.0M
7HPHP Inc
$235.0M
ALVAutoliv Inc
$231.0M
DEODiageo PLC Sponsored ADR
$226.0M
Chr. Hansen Holding A/S Sponso
$225.0M
LECOLincoln Electric Holdings Inc
$225.0M
PFFiShares PDF & Income Sec ETF
$224.0M
AG8Agilent Technologies Inc
$223.0M
ASMLASML Holding NV-NY Reg Shs
$223.0M
Aqua America Inc
$223.0M
TRVCCitigroup Inc (New)
$220.0M
Barclay Square Apartments, LD
$220.0M
FDXFedEx Corporation
$217.0M
AMXNAmerica Movil S.A. de C.V. Ser
$214.0M
Vernay Laboratories Inc
$213.0M
ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va
$210.0M
RTN1USDRaytheon Co (New)
$210.0M
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