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 |
|---|---|---|---|---|---|
| 301 | CTXSEURCitrix Systems Inc | 2,890 | $230.0M | 0.01% | |
| 302 | SMPStandard Motor Products Inc | 4,395 | $230.0M | 0.01% | |
| 303 | TSMTaiwan Semiconductor Manufactu | 6,575 | $230.0M | 0.01% | |
| 304 | VRSKVerisk Analytics Inc Class A | 2,705 | $228.0M | 0.01% | |
| 305 | —Express Scripts Holding Compan | 3,575 | $228.0M | 0.01% | |
| 306 | WRUSDWestar Energy Inc | 4,275 | $227.0M | 0.01% | |
| 307 | —Reckitt Benckiser Group PLC Sp | 11,026 | $223.0M | 0.01% | |
| 308 | KWRQuaker Chemical Corporation | 1,516 | $220.0M | 0.01% | |
| 309 | HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | 150 | $220.0M | 0.01% | |
| 310 | FISFidelity National Information | 2,576 | $220.0M | 0.01% | |
| 311 | LECOLincoln Electric Holdings Inc | 2,367 | $218.0M | 0.01% | |
| 312 | DEODiageo PLC Sponsored ADR | 1,812 | $217.0M | 0.01% | |
| 313 | DVNDevon Energy Corporation | 6,779 | $217.0M | 0.01% | |
| 314 | A4SAmeriprise Financial Inc | 1,682 | $215.0M | 0.01% | |
| 315 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 316 | GSGiShares S&P GSCI Commodity-Ind | 15,208 | $213.0M | 0.01% | |
| 317 | EXPGYExperian PLC Sponsored ADR | 10,383 | $212.0M | 0.01% | |
| 318 | VSMEURVersum Materials Inc | 6,518 | $212.0M | 0.01% | |
| 319 | TCEHYTencent Holdings Ltd Unsponsor | 5,926 | $212.0M | 0.01% | |
| 320 | —Wells Fargo & Co 6.625 percent Dep Sh | 6,986 | $211.0M | 0.01% | |
| 321 | UHSUniversal Health Services Inc | 1,720 | $210.0M | 0.01% | |
| 322 | AMTAmerican Tower Corporation REI | 1,587 | $210.0M | 0.01% | |
| 323 | SDYSPDR Series Trust S&P Dividend | 2,358 | $210.0M | 0.01% | |
| 324 | BNSBank of Nova Scotia Halifax | 3,500 | $210.0M | 0.01% | |
| 325 | MSAMSA Safety Inc | 2,526 | $205.0M | 0.01% | |
| 326 | VXFVanguard Extended Market ETF | 2,004 | $205.0M | 0.01% | |
| 327 | PEBOPeoples Bancorp Inc (OH) | 6,329 | $203.0M | 0.01% | |
| 328 | KMIKinder Morgan Inc | 10,578 | $203.0M | 0.01% | |
| 329 | AAGIYAIA Group Ltd Sponsored ADR | 6,895 | $202.0M | 0.01% | |
| 330 | NAVINavient Corporation | 12,075 | $201.0M | 0.01% | |
| 331 | UNUSDUnilever N V NY Shares (New) | 3,620 | $200.0M | 0.01% | |
| 332 | —Navigant Consulting Inc | 10,000 | $198.0M | 0.01% | |
| 333 | MR4Meridian Bioscience Inc | 10,450 | $165.0M | 0.01% | |
| 334 | NENoble Corp PLC | 45,371 | $164.0M | 0.01% | |
| 335 | IAUUSDiShares Gold Trust ETF | 13,274 | $158.0M | 0.01% | |
| 336 | —Coloplast A/S Unsponsored ADR | 17,939 | $150.0M | 0.01% | |
| 337 | SCIASCI Engineered Materials Inc | 155,412 | $140.0M | 0.01% | |
| 338 | SLMSLM Corporation | 12,075 | $139.0M | 0.01% | |
| 339 | NBRNabors Industries Limited | 16,731 | $136.0M | 0.01% | |
| 340 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 341 | SMFGSumitomo Mitsui Financial Grou | 13,616 | $107.0M | 0.01% | |
| 342 | CFRUYCompagnie Financiere Richemont | 10,598 | $87.0M | 0.01% | |
| 343 | —Newsgrade Corp | 80,000 | $80.0M | 0.00% | |
| 344 | AEGAegon NV Sponsored ADR | 10,039 | $51.0M | 0.00% | |
| 345 | LYGLloyds Banking Group PLC Spons | 13,713 | $48.0M | 0.00% | |
| 346 | KKPNYKoninklijke KPN NV Sponsored A | 14,412 | $46.0M | 0.00% | |
| 347 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 348 | CAIXYCaixaBank Unsponsored ADR | 25,901 | $41.0M | 0.00% | |
| 349 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 350 | —American Housing Income Trust | 18,854 | $18.0M | 0.00% | |
| 351 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 352 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 353 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 354 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 355 | HEMPHemp Inc | 17,291 | $0 | 0.00% | |
| 356 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 357 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% |
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