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 |
|---|---|---|---|---|---|
| 301 | MDPUSDMeredith Corp | 4,450 | $231.0M | 0.01% | |
| 302 | IAUUSDiShares Gold Trust ETF | 17,938 | $229.0M | 0.01% | |
| 303 | NOVEURNational Oilwell Varco Inc | 6,796 | $229.0M | 0.01% | |
| 304 | NAVINavient Corporation | 19,075 | $228.0M | 0.01% | |
| 305 | PEOExelon Corporation | 6,206 | $226.0M | 0.01% | |
| 306 | —Reckitt Benckiser Group PLC Sponsored ADR | 11,287 | $226.0M | 0.01% | |
| 307 | NLYEURAnnaly Capital Management Inc | 20,315 | $225.0M | 0.01% | |
| 308 | GQ9SPDR Gold Trust ETF | 1,766 | $223.0M | 0.01% | |
| 309 | W3UWestern Union Company | 11,553 | $222.0M | 0.01% | |
| 310 | WSOWatsco Inc | 1,575 | $222.0M | 0.01% | |
| 311 | VODVodafone Group PLC Sponsored ADR (New) | 7,148 | $221.0M | 0.01% | |
| 312 | SIVBEURSVB Financial Group | 2,297 | $219.0M | 0.01% | |
| 313 | DEODiageo PLC Sponsored ADR | 1,930 | $218.0M | 0.01% | |
| 314 | —Public Storage Inc 5.625% Dep Shs Cumul Pfd U | 8,200 | $217.0M | 0.01% | |
| 315 | FISFidelity National Information Services Inc | 2,941 | $217.0M | 0.01% | |
| 316 | EXPDExpeditors International of Washington Inc | 4,428 | $217.0M | 0.01% | |
| 317 | GGGGraco Inc | 2,733 | $216.0M | 0.01% | |
| 318 | BRBroadridge Financial Solutions Inc | 3,298 | $215.0M | 0.01% | |
| 319 | —State Auto Financial Corporation | 9,770 | $214.0M | 0.01% | |
| 320 | CP.TOCanadian Pacific Railway Ltd | 1,664 | $214.0M | 0.01% | |
| 321 | HBAN 8.5 PERP AHuntington Bancshares 8.50% A NonCum Conv Pfd | 150 | $213.0M | 0.01% | |
| 322 | DTEDTE Energy Company | 2,143 | $212.0M | 0.01% | |
| 323 | ROKRockwell Automation Inc | 1,853 | $212.0M | 0.01% | |
| 324 | AG8Agilent Technologies Inc | 4,733 | $210.0M | 0.01% | |
| 325 | EMNEastman Chemical Company | 3,078 | $209.0M | 0.01% | |
| 326 | ZTSZoetis Inc | 4,378 | $208.0M | 0.01% | |
| 327 | NVONovo-Nordisk A/S Sponsored ADR | 3,872 | $208.0M | 0.01% | |
| 328 | CSLLYCSL Limited Sponsored ADR | 4,964 | $207.0M | 0.01% | |
| 329 | SONSonoco Products Company | 4,125 | $205.0M | 0.01% | |
| 330 | FNFFNF Group | 5,450 | $204.0M | 0.01% | |
| 331 | NBRNabors Industries Limited | 20,155 | $203.0M | 0.01% | |
| 332 | CNKCinemark Holdings Inc | 5,575 | $203.0M | 0.01% | |
| 333 | AMTAmerican Tower Corporation REIT | 1,771 | $201.0M | 0.01% | |
| 334 | —Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R | 6,733 | $200.0M | 0.01% | |
| 335 | NYCBEURNew York Community Bancorp Inc | 11,766 | $176.0M | 0.01% | |
| 336 | HSTHost Hotels & Resorts Inc | 10,298 | $167.0M | 0.01% | |
| 337 | MFCManulife Financial Corporation | 11,890 | $163.0M | 0.01% | |
| 338 | —Navigant Consulting Inc | 10,000 | $162.0M | 0.01% | |
| 339 | —Sprint Corporation (New) | 32,887 | $149.0M | 0.01% | |
| 340 | —Coloplast A/S Unsponsored ADR | 18,302 | $136.0M | 0.01% | |
| 341 | —ABS Materials Inc Series A Preferred Stock | 100,000 | $121.0M | 0.01% | |
| 342 | SLMSLM Corporation | 19,075 | $118.0M | 0.01% | |
| 343 | SCIASCI Engineered Materials Inc | 155,412 | $99.0M | 0.01% | |
| 344 | —Insignia Bank | 10,000 | $92.0M | 0.01% | |
| 345 | —Newsgrade Corp | 80,000 | $80.0M | 0.01% | |
| 346 | LYGLloyds Banking Group PLC Sponsored ADR | 13,680 | $41.0M | 0.00% | |
| 347 | KKPNYRoyal KPN N V Sponsored ADR | 10,249 | $37.0M | 0.00% | |
| 348 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 349 | CAIXYCaixaBank Unsponsored ADR | 34,759 | $25.0M | 0.00% | |
| 350 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 351 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 352 | —Marriott International FRACTIONAL SHARES | 13,640 | $0 | 0.00% | |
| 353 | —General Motors Corp Conv Escrow Shares | 25,000 | $0 | 0.00% | |
| 354 | —Cohen & Steers Qual Inc Rlty FRACTIONAL SHS | 48,300 | $0 | 0.00% |
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