PARK NATIONAL CORP /OH/ Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$1.6T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MidCap 400 ETF | 1,477 | $388.0M | 0.02% | |
| 202 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 203 | NFGNational Fuel Gas Company (NJ) | 10,320 | $384.0M | 0.02% | |
| 204 | AMATApplied Materials Inc | 8,389 | $384.0M | 0.02% | |
| 205 | ESLTElbit Systems Ltd | 3,000 | $383.0M | 0.02% | |
| 206 | CMECME Group Inc | 2,204 | $381.0M | 0.02% | |
| 207 | AAGIYAIA Group Ltd Sponsored ADR | 10,416 | $377.0M | 0.02% | |
| 208 | FASTFastenal Company | 11,932 | $373.0M | 0.02% | |
| 209 | MAMastercard Inc Class A | 1,502 | $363.0M | 0.02% | |
| 210 | BALLBall Corp | 5,600 | $362.0M | 0.02% | |
| 211 | CP.TOCanadian Pacific Railway Ltd | 1,608 | $353.0M | 0.02% | |
| 212 | PPGPPG Industries Inc | 4,121 | $345.0M | 0.02% | |
| 213 | MCKMcKesson Corporation | 2,512 | $340.0M | 0.02% | |
| 214 | TSMTaiwan Semiconductor Manufactu | 7,030 | $336.0M | 0.02% | |
| 215 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 216 | TRVTravelers Companies Inc | 3,358 | $334.0M | 0.02% | |
| 217 | ALLEAllegion PLC | 3,593 | $331.0M | 0.02% | |
| 218 | EXPGYExperian PLC Sponsored ADR | 11,538 | $322.0M | 0.02% | |
| 219 | HALHalliburton Company | 46,890 | $322.0M | 0.02% | |
| 220 | FFord Motor Company | 66,540 | $321.0M | 0.02% | |
| 221 | AFLAflac Inc | 9,338 | $320.0M | 0.02% | |
| 222 | ASMLASML Holding NV-NY Reg Shs | 1,223 | $320.0M | 0.02% | |
| 223 | TRMBTrimble Inc | 10,000 | $319.0M | 0.02% | |
| 224 | TCEHYTencent Holdings Ltd Unsponsor | 6,185 | $303.0M | 0.02% | |
| 225 | MDLZMondelez International Inc Cla | 6,058 | $303.0M | 0.02% | |
| 226 | RDVYFirst Trust NASDAQ Rising Div | 11,737 | $301.0M | 0.02% | |
| 227 | GISGeneral Mills Inc | 5,675 | $299.0M | 0.02% | |
| 228 | TLTEFlexShares MS Emerging Mkts Fa | 7,818 | $298.0M | 0.02% | |
| 229 | WBAWalgreens Boots Alliance Inc | 6,500 | $297.0M | 0.02% | |
| 230 | INFYInfosys Ltd Sponsored ADR | 36,000 | $296.0M | 0.02% | |
| 231 | —Perry-Sycamore, LP | 74 | $290.0M | 0.02% | |
| 232 | AJGGallagher (Arthur J) & Co | 3,550 | $289.0M | 0.02% | |
| 233 | WSOWatsco Inc | 1,821 | $288.0M | 0.02% | |
| 234 | SITESiteOne Landscape Supply Inc | 3,906 | $288.0M | 0.02% | |
| 235 | DSDVYDSV A/S Unsponsored ADR | 6,325 | $287.0M | 0.02% | |
| 236 | EDConsolidated Edison Inc | 3,659 | $286.0M | 0.02% | |
| 237 | 8CWCrown Castle International Cor | 1,942 | $280.0M | 0.02% | |
| 238 | GGGGraco Inc | 5,735 | $279.0M | 0.02% | |
| 239 | —Pataskala Banking Co | 3,960 | $274.0M | 0.02% | |
| 240 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,689 | $274.0M | 0.02% | |
| 241 | SHOPShopify Inc | 649 | $271.0M | 0.02% | |
| 242 | WTHWorthington Industries Inc | 10,210 | $268.0M | 0.02% | |
| 243 | VBTXVeritex Holdings Inc | 18,804 | $263.0M | 0.02% | |
| 244 | IYCiShares U.S. Consumer Services | 1,480 | $262.0M | 0.02% | |
| 245 | PSXPhillips 66 | 4,762 | $255.0M | 0.02% | |
| 246 | ADIAnalog Devices Inc | 2,819 | $253.0M | 0.02% | |
| 247 | WECWEC Energy Group Inc | 2,850 | $251.0M | 0.02% | |
| 248 | CRMSalesforce.com Inc | 1,739 | $250.0M | 0.02% | |
| 249 | —Sprint Corporation (New) | 28,828 | $249.0M | 0.02% | |
| 250 | —Logan Clay Products Company | 1,258 | $245.0M | 0.02% | |
| 251 | IYRiShares U.S. Real Estate ETF | 3,500 | $243.0M | 0.02% | |
| 252 | MGAMagna International Inc Class | 7,600 | $243.0M | 0.02% | |
| 253 | EXPDExpeditors International of Wa | 3,600 | $240.0M | 0.02% | |
| 254 | SBUXStarbucks Corporation | 3,616 | $238.0M | 0.02% | |
| 255 | KEYKeyCorp | 22,812 | $237.0M | 0.02% | |
| 256 | SNNSmith & Nephew PLC Sponsored A | 6,579 | $236.0M | 0.01% | |
| 257 | APHAmphenol Corp Class A | 3,200 | $233.0M | 0.01% | |
| 258 | IYJiShares U.S. Industrials ETF | 1,875 | $233.0M | 0.01% | |
| 259 | NOCNorthrop Grumman Corporation | 756 | $228.0M | 0.01% | |
| 260 | LEGLeggett & Platt Inc | 8,529 | $228.0M | 0.01% | |
| 261 | MSAMSA Safety Inc | 2,226 | $225.0M | 0.01% | |
| 262 | RMEResMed Inc | 1,529 | $225.0M | 0.01% | |
| 263 | SIVBEURSVB Financial Group | 1,460 | $221.0M | 0.01% | |
| 264 | DFSEURDiscover Financial Services | 6,157 | $220.0M | 0.01% | |
| 265 | —North Valley Bancshares Inc | 3,650 | $220.0M | 0.01% | |
| 266 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 267 | WTRGEssential Utilities Inc | 5,283 | $215.0M | 0.01% | |
| 268 | SMGScotts Miracle-Gro Company Cla | 2,094 | $214.0M | 0.01% | |
| 269 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 270 | —Pernod-Ricard SA Unsponsored A | 7,424 | $211.0M | 0.01% | |
| 271 | FISFidelity National Information | 1,724 | $210.0M | 0.01% | |
| 272 | —Citigroup Inc 6.875 Percent Dep Shs F | 8,097 | $209.0M | 0.01% | |
| 273 | LULULululemon Athletica Inc | 1,099 | $208.0M | 0.01% | |
| 274 | IFFInternational Flavors & Fragra | 2,030 | $207.0M | 0.01% | |
| 275 | ESLOYEssilorLuxottica SA Unsponsore | 3,761 | $203.0M | 0.01% | |
| 276 | ATLKYAtlas Copco AB Sponsored ADR C | 5,981 | $202.0M | 0.01% | |
| 277 | MUMicron Technology Inc | 4,805 | $202.0M | 0.01% | |
| 278 | CMPGYCompass Group PLC Sponsored AD | 11,653 | $183.0M | 0.01% | |
| 279 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $177.0M | 0.01% | |
| 280 | WYWeyerhaeuser Company | 10,241 | $174.0M | 0.01% | |
| 281 | HRBH&R Block Inc | 10,213 | $144.0M | 0.01% | |
| 282 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 283 | JELDJELD-WEN Holding Inc | 10,881 | $106.0M | 0.01% | |
| 284 | UNCRYUniCredit S.p.A. Unsponsored A | 23,174 | $91.0M | 0.01% | |
| 285 | RYCEYRolls Royce Group PLC Sponsore | 20,452 | $86.0M | 0.01% | |
| 286 | BCSBarclays PLC Sponsored ADR | 13,354 | $60.0M | 0.00% | |
| 287 | CFRUYCompagnie Financiere Richemont | 10,306 | $57.0M | 0.00% | |
| 288 | 9990302DApache Corp | 10,571 | $44.0M | 0.00% | |
| 289 | GNWGenworth Financial Inc Class A | 12,000 | $40.0M | 0.00% | |
| 290 | CRRFYCarrefour SA Sponsored ADR | 11,932 | $38.0M | 0.00% | |
| 291 | CAIXYCaixaBank Unsponsored ADR | 46,172 | $29.0M | 0.00% | |
| 292 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 293 | —Produced Water Absorbents Inc | 406,250 | $8.0M | 0.00% | |
| 294 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 295 | —Corix Bioscience Inc | 11,000 | $0 | 0.00% | |
| 296 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% |
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