PARK NATIONAL CORP /OH/ Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.7T
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 202 | CELGCelgene Corporation | 3,699 | $481.0M | 0.03% | |
| 203 | DFSEURDiscover Financial Services | 7,734 | $481.0M | 0.03% | |
| 204 | DEDeere & Company | 3,880 | $479.0M | 0.03% | |
| 205 | —Green Bancorp Inc | 24,303 | $471.0M | 0.03% | |
| 206 | PAYXPaychex Inc | 8,265 | $470.0M | 0.03% | |
| 207 | MPCMarathon Petroleum Corporation | 8,915 | $466.0M | 0.03% | |
| 208 | CAHCardinal Health Inc | 5,983 | $466.0M | 0.03% | |
| 209 | —Vectren Corporation | 7,846 | $458.0M | 0.03% | |
| 210 | VVisa Inc Class A | 4,847 | $454.0M | 0.03% | |
| 211 | IYFiShares U.S. Financials ETF | 4,215 | $453.0M | 0.03% | |
| 212 | WMMVYWal-Mart de Mexico SAB DE CV S | 19,493 | $453.0M | 0.03% | |
| 213 | WECWEC Energy Group Inc | 7,071 | $434.0M | 0.03% | |
| 214 | FEFirstEnergy Corporation | 14,651 | $428.0M | 0.03% | |
| 215 | BNDVanguard Total Bond Market Ind | 5,143 | $421.0M | 0.02% | |
| 216 | TRNTrinity Industries Inc | 15,000 | $420.0M | 0.02% | |
| 217 | IYCiShares US Consumer Services E | 2,535 | $416.0M | 0.02% | |
| 218 | LBEURL Brands Inc | 7,640 | $412.0M | 0.02% | |
| 219 | MCOMoody's Corporation | 3,342 | $407.0M | 0.02% | |
| 220 | 7HPHP Inc | 23,254 | $406.0M | 0.02% | |
| 221 | AMLPUSDAlerian MLP ETF | 33,586 | $402.0M | 0.02% | |
| 222 | —Central Federal Corporation | 192,700 | $401.0M | 0.02% | |
| 223 | RPMRPM International Inc | 7,267 | $396.0M | 0.02% | |
| 224 | CITCintas Corporation | 3,112 | $392.0M | 0.02% | |
| 225 | YUMYum Brands Inc | 5,294 | $390.0M | 0.02% | |
| 226 | DOXAmdocs Ltd | 6,000 | $387.0M | 0.02% | |
| 227 | GSKGlaxoSmithkline PLC Sponsored | 8,937 | $385.0M | 0.02% | |
| 228 | —Aetna Inc (New) | 2,533 | $385.0M | 0.02% | |
| 229 | SIVBEURSVB Financial Group | 2,190 | $385.0M | 0.02% | |
| 230 | ABGAmerisourceBergen Corp | 4,029 | $381.0M | 0.02% | |
| 231 | CMECME Group Inc | 3,010 | $377.0M | 0.02% | |
| 232 | APHAmphenol Corp Class A | 5,100 | $376.0M | 0.02% | |
| 233 | HPEHewlett Packard Enterprise Com | 22,551 | $375.0M | 0.02% | |
| 234 | MSCIMSCI Inc Class A | 3,600 | $371.0M | 0.02% | |
| 235 | ESLTElbit Systems Ltd | 3,000 | $371.0M | 0.02% | |
| 236 | VLOValero Energy Corporation | 5,491 | $370.0M | 0.02% | |
| 237 | —OSB Bancorp Inc | 3,197 | $362.0M | 0.02% | |
| 238 | VGKVanguard FTSE Europe ETF | 6,563 | $362.0M | 0.02% | |
| 239 | —Monsanto Company | 3,018 | $357.0M | 0.02% | |
| 240 | ELVAnthem Inc | 1,899 | $357.0M | 0.02% | |
| 241 | TRMBTrimble Inc | 10,000 | $356.0M | 0.02% | |
| 242 | METMetLife Inc | 6,445 | $354.0M | 0.02% | |
| 243 | MGAMagna International Inc Class | 7,600 | $352.0M | 0.02% | |
| 244 | BLKCHFBlackRock Inc | 832 | $351.0M | 0.02% | |
| 245 | ALVAutoliv Inc | 3,140 | $345.0M | 0.02% | |
| 246 | ALLEAllegion PLC | 4,205 | $341.0M | 0.02% | |
| 247 | ADIAnalog Devices Inc | 4,202 | $327.0M | 0.02% | |
| 248 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 249 | AMXNAmerica Movil S.A. de C.V. Ser | 20,200 | $322.0M | 0.02% | |
| 250 | EEMiShares MSCI Emerging Markets | 7,649 | $317.0M | 0.02% | |
| 251 | SBUXStarbucks Corporation | 5,345 | $312.0M | 0.02% | |
| 252 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 253 | IPInternational Paper Company | 5,453 | $309.0M | 0.02% | |
| 254 | CP.TOCanadian Pacific Railway Ltd | 1,897 | $305.0M | 0.02% | |
| 255 | HRBH & R Block Inc | 9,821 | $304.0M | 0.02% | |
| 256 | CLSCA Inc | 8,691 | $300.0M | 0.02% | |
| 257 | FRMEFirst Merchants Corporation | 7,434 | $298.0M | 0.02% | |
| 258 | EFXEquifax Inc | 2,157 | $296.0M | 0.02% | |
| 259 | NGVTIngevity Corporation | 5,142 | $295.0M | 0.02% | |
| 260 | DWDMorgan Stanley | 6,537 | $291.0M | 0.02% | |
| 261 | RTN1USDRaytheon Co (New) | 1,769 | $286.0M | 0.02% | |
| 262 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 263 | DLXDeluxe Corporation | 4,029 | $279.0M | 0.02% | |
| 264 | CHRChurchill Downs Inc | 1,500 | $275.0M | 0.02% | |
| 265 | CPKChesapeake Utilities Corporati | 3,620 | $271.0M | 0.02% | |
| 266 | —Sprint Corporation (New) | 32,882 | $270.0M | 0.02% | |
| 267 | INFYInfosys Technologies Ltd Spons | 18,000 | $270.0M | 0.02% | |
| 268 | VPLVanguard MSCI Pacific ETF | 4,107 | $270.0M | 0.02% | |
| 269 | ZTSZoetis Inc | 4,310 | $269.0M | 0.02% | |
| 270 | —Communitybanc, Inc (Crooksvill | 10,160 | $269.0M | 0.02% | |
| 271 | MATMattel Inc | 12,418 | $268.0M | 0.02% | |
| 272 | —State Auto Financial Corporati | 10,370 | $267.0M | 0.02% | |
| 273 | NYCBEURNew York Community Bancorp Inc | 20,291 | $266.0M | 0.02% | |
| 274 | CNKCinemark Holdings Inc | 6,831 | $265.0M | 0.02% | |
| 275 | EMNEastman Chemical Company | 3,113 | $261.0M | 0.02% | |
| 276 | EXPDExpeditors International of Wa | 4,593 | $259.0M | 0.02% | |
| 277 | IYEiShares U.S. Energy ETF | 7,280 | $258.0M | 0.02% | |
| 278 | IRMIron Mountain Inc (New) | 7,514 | $258.0M | 0.02% | |
| 279 | HUMHumana Inc | 1,068 | $257.0M | 0.02% | |
| 280 | FDXFedEx Corporation | 1,178 | $256.0M | 0.02% | |
| 281 | MFCManulife Financial Corporation | 13,525 | $254.0M | 0.02% | |
| 282 | GEFGreif Inc Class A | 4,487 | $250.0M | 0.01% | |
| 283 | —Heartland BancCorp | 3,413 | $250.0M | 0.01% | |
| 284 | IFFInternational Flavors & Fragra | 1,840 | $248.0M | 0.01% | |
| 285 | TWXCHFTime Warner Inc (New) | 2,467 | $248.0M | 0.01% | |
| 286 | WSBCWesBanco Inc | 6,213 | $246.0M | 0.01% | |
| 287 | CSLLYCSL Limited Sponsored ADR | 4,629 | $245.0M | 0.01% | |
| 288 | HSYHershey Company (The) | 2,284 | $245.0M | 0.01% | |
| 289 | WSOWatsco Inc | 1,571 | $242.0M | 0.01% | |
| 290 | AG8Agilent Technologies Inc | 4,077 | $242.0M | 0.01% | |
| 291 | FFBCFirst Financial Bancorp | 8,684 | $241.0M | 0.01% | |
| 292 | GGGGraco Inc | 2,156 | $236.0M | 0.01% | |
| 293 | ROKRockwell Automation Inc | 1,445 | $234.0M | 0.01% | |
| 294 | APCAnadarko Petroleum Corp | 5,159 | $234.0M | 0.01% | |
| 295 | FNFFNF Group | 5,210 | $234.0M | 0.01% | |
| 296 | AJGGallagher (Arthur J) & Co | 4,064 | $233.0M | 0.01% | |
| 297 | RITMNew Residential Investment Cor | 15,000 | $233.0M | 0.01% | |
| 298 | —Mylan NV Ordinary Shares | 5,963 | $231.0M | 0.01% | |
| 299 | ADRNYKoninklijke Ahold Delhaize NV | 12,099 | $231.0M | 0.01% | |
| 300 | HCSGHealthcare Services Group Inc | 4,912 | $230.0M | 0.01% |