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
SITESiteOne Landscape Supply Inc
$207.0M
ROKRockwell Automation Inc
$206.0M
GRMNGarmin Ltd (Switzerland)
$205.0M
EEMiShares MSCI Emerging Markets
$204.0M
SDYSPDR Series Trust S&P Dividend
$202.0M
LSTRLandstar System Inc
$201.0M
CRSCarpenter Technology Corporati
$201.0M
Navigant Consulting Inc
$195.0M
HPEHewlett Packard Enterprise Com
$187.0M
Sprint Corporation (New)
$162.0M
FCXFreeport-McMoran Inc Class B
$150.0M
ABS Materials Inc Series A Pre
$121.0M
UNCRYUniCredit S.p.A. Unsponsored A
$116.0M
LYGLloyds Banking Group PLC Spons
$92.0M
SMFGSumitomo Mitsui Financial Grou
$84.0M
BCSBarclays Bank PLC Sponsored AD
$81.0M
EnCana Corporation
$73.0M
GNWGenworth Financial Inc Class A
$57.0M
CAIXYCaixaBank Unsponsored ADR
$30.0M
ABS Materials Inc Common Stock
$25.0M
Produced Water Absorbents Inc
$8.0M
Growlife Inc
$1.0M
General Mtrs Corp Conv Escrow
$0
Corix Bioscience Inc
$0
Benguet Corp Class B (Worthles
$0
HEMPHemp Inc
$0
American Int'l Group Warrants
$0
Cohen & Steers Qual Inc Rlty F
$0
Rayonier Inc FRACTIONAL SHARES
$0
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