PARK NATIONAL CORP /OH/ Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$1.6T
Holdings
354
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Pentaflex, Inc Non-Voting Common | 252 | $483.0M | 0.03% | |
| 202 | DWDMorgan Stanley | 18,452 | $479.0M | 0.03% | |
| 203 | DFSEURDiscover Financial Services | 8,751 | $469.0M | 0.03% | |
| 204 | QCOMQUALCOMM Incorporated | 8,689 | $466.0M | 0.03% | |
| 205 | HSYHershey Company (The) | 4,078 | $463.0M | 0.03% | |
| 206 | WMMVYWal-Mart de Mexico SAB DE CV Ser V Spons ADR | 19,421 | $463.0M | 0.03% | |
| 207 | PKNPerkinElmer Inc | 8,666 | $454.0M | 0.03% | |
| 208 | FDEFUSDFirst Defiance Financial Corporation | 11,696 | $454.0M | 0.03% | |
| 209 | RPMRPM International Inc | 9,013 | $450.0M | 0.03% | |
| 210 | —SunTrust Banks Inc | 10,918 | $449.0M | 0.03% | |
| 211 | —Reynolds American Inc | 8,156 | $439.0M | 0.03% | |
| 212 | PPGPPG Industries Inc | 4,162 | $434.0M | 0.03% | |
| 213 | —Vectren Corporation | 8,246 | $434.0M | 0.03% | |
| 214 | YUMYum Brands Inc | 5,201 | $431.0M | 0.03% | |
| 215 | PFFiShares U.S. Preferred Stock ETF | 10,604 | $423.0M | 0.03% | |
| 216 | CLXClorox Company | 2,990 | $414.0M | 0.03% | |
| 217 | IYCiShares US Consumer Services ETF | 2,865 | $411.0M | 0.03% | |
| 218 | —Central Federal Corporation Com New | 300,000 | $408.0M | 0.03% | |
| 219 | CPKChesapeake Utilities Corporation | 6,150 | $407.0M | 0.03% | |
| 220 | —Aetna Inc (New) | 3,316 | $405.0M | 0.03% | |
| 221 | IYFiShares U.S. Financials ETF | 4,650 | $400.0M | 0.03% | |
| 222 | —Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | 15,099 | $397.0M | 0.03% | |
| 223 | BAXBaxter International Inc | 8,764 | $396.0M | 0.03% | |
| 224 | IYEiShares U.S. Energy ETF | 10,265 | $393.0M | 0.03% | |
| 225 | COSTCostco Wholesale Corporation | 2,498 | $392.0M | 0.03% | |
| 226 | —Express Scripts Holding Company | 5,129 | $389.0M | 0.02% | |
| 227 | —Wells Fargo & Co 8.00% Dep Shs Series J Pfd | 13,159 | $365.0M | 0.02% | |
| 228 | VLOValero Energy Corporation | 7,128 | $363.0M | 0.02% | |
| 229 | AMZNAmazon.com Inc | 503 | $360.0M | 0.02% | |
| 230 | IRMIron Mountain Inc (New) | 8,980 | $358.0M | 0.02% | |
| 231 | DOXAmdocs Ltd | 6,157 | $355.0M | 0.02% | |
| 232 | MPCMarathon Petroleum Corporation | 9,358 | $355.0M | 0.02% | |
| 233 | CITCintas Corporation | 3,571 | $351.0M | 0.02% | |
| 234 | 7HPHP Inc | 27,439 | $344.0M | 0.02% | |
| 235 | —Green Bancorp Inc | 39,254 | $342.0M | 0.02% | |
| 236 | DLXDeluxe Corporation | 4,985 | $331.0M | 0.02% | |
| 237 | DVNDevon Energy Corporation | 9,098 | $330.0M | 0.02% | |
| 238 | ADIAnalog Devices Inc | 5,808 | $329.0M | 0.02% | |
| 239 | ALLEAllegion PLC | 4,708 | $327.0M | 0.02% | |
| 240 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 241 | ALVAutoliv Inc | 3,025 | $325.0M | 0.02% | |
| 242 | ABGAmerisourceBergen Corp | 4,058 | $322.0M | 0.02% | |
| 243 | —Monsanto Company | 3,098 | $320.0M | 0.02% | |
| 244 | APCAnadarko Petroleum Corp | 5,929 | $316.0M | 0.02% | |
| 245 | CMECME Group Inc | 3,225 | $314.0M | 0.02% | |
| 246 | MCOMoody's Corporation | 3,346 | $314.0M | 0.02% | |
| 247 | 9990302DApache Corp | 5,593 | $311.0M | 0.02% | |
| 248 | CELGCelgene Corporation | 3,146 | $310.0M | 0.02% | |
| 249 | —FirstMerit Corporation | 15,335 | $310.0M | 0.02% | |
| 250 | HRBH & R Block Inc | 13,192 | $303.0M | 0.02% | |
| 251 | VVisa Inc Class A | 4,069 | $302.0M | 0.02% | |
| 252 | —Community Bancshares | 4,000 | $301.0M | 0.02% | |
| 253 | TRNTrinity Industries Inc | 16,049 | $298.0M | 0.02% | |
| 254 | CTLEURCenturyLink Inc | 10,230 | $297.0M | 0.02% | |
| 255 | SBUXStarbucks Corporation | 5,128 | $293.0M | 0.02% | |
| 256 | APHAmphenol Corp Class A | 5,100 | $292.0M | 0.02% | |
| 257 | METMetLife Inc | 7,317 | $292.0M | 0.02% | |
| 258 | EFXEquifax Inc | 2,270 | $291.0M | 0.02% | |
| 259 | AMATApplied Materials Inc | 12,052 | $289.0M | 0.02% | |
| 260 | FHIFederated Investors Inc Class B | 10,052 | $289.0M | 0.02% | |
| 261 | CLSCA Inc | 8,760 | $288.0M | 0.02% | |
| 262 | VGKVanguard FTSE Europe ETF | 6,155 | $287.0M | 0.02% | |
| 263 | GSKGlaxoSmithkline PLC Sponsored ADR | 6,595 | $286.0M | 0.02% | |
| 264 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 265 | —Carolina Financial Corp | 15,084 | $282.0M | 0.02% | |
| 266 | AJGGallagher (Arthur J) & Co | 5,910 | $281.0M | 0.02% | |
| 267 | FASTFastenal Company | 6,279 | $279.0M | 0.02% | |
| 268 | MSCIMSCI Inc Class A | 3,600 | $278.0M | 0.02% | |
| 269 | EEMiShares MSCI Emerging Markets ETF | 8,052 | $277.0M | 0.02% | |
| 270 | ESLTElbit Systems Ltd | 3,039 | $277.0M | 0.02% | |
| 271 | MGAMagna International Inc Class A | 7,827 | $275.0M | 0.02% | |
| 272 | VGLTVanguard Long Term Government Bond ETF | 3,215 | $273.0M | 0.02% | |
| 273 | BLKCHFBlackRock Inc | 790 | $271.0M | 0.02% | |
| 274 | UHSUniversal Health Services Inc Class B | 1,993 | $267.0M | 0.02% | |
| 275 | TSMTaiwan Semiconductor Manufacturing Co Spn ADR | 10,115 | $266.0M | 0.02% | |
| 276 | AAAlcoa Inc | 28,492 | $264.0M | 0.02% | |
| 277 | MR4Meridian Bioscience Inc | 13,475 | $263.0M | 0.02% | |
| 278 | HCSGHealthcare Services Group Inc | 6,337 | $262.0M | 0.02% | |
| 279 | —Delhaize Group Sponsored ADR | 9,900 | $260.0M | 0.02% | |
| 280 | CHDChurch & Dwight Inc | 2,527 | $260.0M | 0.02% | |
| 281 | —Shire PLC Sponsored ADR | 1,398 | $257.0M | 0.02% | |
| 282 | ELVAnthem Inc | 1,951 | $256.0M | 0.02% | |
| 283 | KMIKinder Morgan Inc | 13,556 | $254.0M | 0.02% | |
| 284 | —Mylan NV Ordinary Shares | 5,875 | $254.0M | 0.02% | |
| 285 | —Communitybanc, Inc (Crooksville OH) | 9,560 | $253.0M | 0.02% | |
| 286 | RTN1USDRaytheon Co (New) | 1,851 | $252.0M | 0.02% | |
| 287 | TTENTotal S A Sponsored ADR | 5,224 | $251.0M | 0.02% | |
| 288 | VRSKVerisk Analytics Inc Class A | 3,100 | $251.0M | 0.02% | |
| 289 | IPInternational Paper Company | 5,780 | $245.0M | 0.02% | |
| 290 | WSBCWesBanco Inc | 7,910 | $245.0M | 0.02% | |
| 291 | TRMBTrimble Navigation Limited | 10,000 | $244.0M | 0.02% | |
| 292 | INGMIngram Micro Inc Class A | 7,000 | $243.0M | 0.02% | |
| 293 | AMXNAmerica Movil S.A. de C.V. Series L Spons ADR | 19,750 | $242.0M | 0.02% | |
| 294 | MBWMMercantile Bank Corporation | 10,000 | $239.0M | 0.02% | |
| 295 | —PNC Financial Svcs Group 6.125% Pfd Ser P | 7,888 | $239.0M | 0.02% | |
| 296 | IFFInternational Flavors & Fragrances Inc | 1,890 | $238.0M | 0.02% | |
| 297 | BNDVanguard Total Bond Market Index ETF | 2,833 | $238.0M | 0.02% | |
| 298 | RYRoyal Bank of Canada | 4,000 | $236.0M | 0.02% | |
| 299 | CTXSEURCitrix Systems Inc | 2,920 | $234.0M | 0.01% | |
| 300 | FFBCFirst Financial Bancorp | 11,947 | $232.0M | 0.01% |