PARK NATIONAL CORP /OH/ Q2 2018 Filing
Filed July 2, 2018
Portfolio Value
$1.7T
Holdings
353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Green Bancorp Inc | 23,803 | $514.0M | 0.03% | |
| 202 | CMECME Group Inc | 3,126 | $512.0M | 0.03% | |
| 203 | CVSCVS Health Corporation | 7,942 | $511.0M | 0.03% | |
| 204 | FCXFreeport-McMoran Inc Class B | 29,519 | $510.0M | 0.03% | |
| 205 | NOCNorthrop Grumman Corporation | 1,642 | $506.0M | 0.03% | |
| 206 | PKNPerkinElmer Inc | 6,837 | $501.0M | 0.03% | |
| 207 | —Vectren Corporation | 6,981 | $498.0M | 0.03% | |
| 208 | WMMVYWal-Mart de Mexico SAB DE CV S | 18,477 | $493.0M | 0.03% | |
| 209 | DFSEURDiscover Financial Services | 6,984 | $492.0M | 0.03% | |
| 210 | GILDGilead Sciences Inc | 6,907 | $490.0M | 0.03% | |
| 211 | COSTCostco Wholesale Corporation | 2,315 | $484.0M | 0.03% | |
| 212 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 213 | KHCKraft Heinz Company | 7,680 | $483.0M | 0.03% | |
| 214 | HN9Hanesbrands Inc | 21,829 | $481.0M | 0.03% | |
| 215 | IYCiShares U.S. Consumer Services | 2,455 | $475.0M | 0.03% | |
| 216 | ZTSZoetis Inc | 5,562 | $474.0M | 0.03% | |
| 217 | —Central Federal Corporation | 192,700 | $462.0M | 0.03% | |
| 218 | 7HPHP Inc | 20,140 | $457.0M | 0.03% | |
| 219 | RITMNew Residential Investment Cor | 26,000 | $455.0M | 0.03% | |
| 220 | ELVAnthem Inc | 1,899 | $452.0M | 0.03% | |
| 221 | ALVAutoliv Inc | 3,140 | $449.0M | 0.03% | |
| 222 | CHRChurchill Downs Inc | 1,500 | $445.0M | 0.03% | |
| 223 | APHAmphenol Corp Class A | 5,100 | $444.0M | 0.03% | |
| 224 | MGAMagna International Inc Class | 7,600 | $442.0M | 0.03% | |
| 225 | BLKCHFBlackRock Inc | 881 | $440.0M | 0.03% | |
| 226 | RPMRPM International Inc | 7,440 | $434.0M | 0.02% | |
| 227 | —Horizon Telecom Inc Class B No | 1,267 | $431.0M | 0.02% | |
| 228 | ABGAmerisourceBergen Corp | 5,000 | $426.0M | 0.02% | |
| 229 | SNASnap-on Incorporated | 2,639 | $424.0M | 0.02% | |
| 230 | LEGLeggett & Platt Inc | 9,404 | $420.0M | 0.02% | |
| 231 | PPGPPG Industries Inc | 4,021 | $417.0M | 0.02% | |
| 232 | —OSB Bancorp Inc | 3,197 | $409.0M | 0.02% | |
| 233 | NGVTIngevity Corporation | 5,049 | $408.0M | 0.02% | |
| 234 | —IBERIABANK Corporation | 5,300 | $402.0M | 0.02% | |
| 235 | DOXAmdocs Ltd | 5,975 | $395.0M | 0.02% | |
| 236 | ADIAnalog Devices Inc | 4,101 | $393.0M | 0.02% | |
| 237 | WECWEC Energy Group Inc | 5,948 | $385.0M | 0.02% | |
| 238 | AMLPUSDAlerian MLP ETF | 38,013 | $384.0M | 0.02% | |
| 239 | 8CWCrown Castle International Cor | 3,531 | $380.0M | 0.02% | |
| 240 | BALLBall Corp | 10,688 | $380.0M | 0.02% | |
| 241 | CP.TOCanadian Pacific Railway Ltd | 2,015 | $369.0M | 0.02% | |
| 242 | YUMYum Brands Inc | 4,626 | $362.0M | 0.02% | |
| 243 | BNDVanguard Total Bond Market Ind | 4,506 | $357.0M | 0.02% | |
| 244 | ESLTElbit Systems Ltd | 3,000 | $356.0M | 0.02% | |
| 245 | METMetLife Inc | 8,076 | $352.0M | 0.02% | |
| 246 | INFYInfosys Technologies Ltd Spons | 18,000 | $350.0M | 0.02% | |
| 247 | —Cypress Semiconductor Corporat | 21,900 | $341.0M | 0.02% | |
| 248 | DWDMorgan Stanley | 7,076 | $336.0M | 0.02% | |
| 249 | CAHCardinal Health Inc | 6,781 | $331.0M | 0.02% | |
| 250 | TRMBTrimble Inc | 10,000 | $329.0M | 0.02% | |
| 251 | AAGIYAIA Group Ltd Sponsored ADR | 9,370 | $328.0M | 0.02% | |
| 252 | SCHGSchwab US Large-Cap Growth ETF | 4,297 | $326.0M | 0.02% | |
| 253 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 254 | HPEHewlett Packard Enterprise Com | 22,240 | $325.0M | 0.02% | |
| 255 | EXPDExpeditors International of Wa | 4,413 | $323.0M | 0.02% | |
| 256 | IYJiShares U.S. Industrials ETF | 2,226 | $320.0M | 0.02% | |
| 257 | SBUXStarbucks Corporation | 6,540 | $319.0M | 0.02% | |
| 258 | ALLEAllegion PLC | 4,133 | $319.0M | 0.02% | |
| 259 | MUMicron Technology Inc | 6,021 | $316.0M | 0.02% | |
| 260 | CLSCA Inc | 8,771 | $313.0M | 0.02% | |
| 261 | RTN1USDRaytheon Co (New) | 1,616 | $312.0M | 0.02% | |
| 262 | EMNEastman Chemical Company | 3,113 | $311.0M | 0.02% | |
| 263 | —Community Bancshares Inc | 4,000 | $310.0M | 0.02% | |
| 264 | AVGOBroadcom Inc | 1,262 | $306.0M | 0.02% | |
| 265 | CTXSEURCitrix Systems Inc | 2,890 | $303.0M | 0.02% | |
| 266 | MAMastercard Inc Class A | 1,534 | $301.0M | 0.02% | |
| 267 | ENBEnbridge Inc | 8,392 | $300.0M | 0.02% | |
| 268 | APCAnadarko Petroleum Corp | 4,084 | $299.0M | 0.02% | |
| 269 | —Communitybanc, Inc (Crooksvill | 10,510 | $296.0M | 0.02% | |
| 270 | ADBEAdobe Systems Inc | 1,187 | $289.0M | 0.02% | |
| 271 | MFCManulife Financial Corporation | 16,063 | $289.0M | 0.02% | |
| 272 | —Aqua America Inc | 8,161 | $287.0M | 0.02% | |
| 273 | HUMHumana Inc | 963 | $287.0M | 0.02% | |
| 274 | WSOWatsco Inc | 1,605 | $286.0M | 0.02% | |
| 275 | —Twenty-First Century Fox Inc C | 5,751 | $286.0M | 0.02% | |
| 276 | CSLLYCSL Limited Sponsored ADR | 3,990 | $284.0M | 0.02% | |
| 277 | TRNTrinity Industries Inc | 8,000 | $274.0M | 0.02% | |
| 278 | VLOValero Energy Corporation | 2,470 | $274.0M | 0.02% | |
| 279 | FISFidelity National Information | 2,576 | $273.0M | 0.02% | |
| 280 | DLXDeluxe Corporation | 4,029 | $267.0M | 0.02% | |
| 281 | CLBCore Laboratories N V | 2,093 | $264.0M | 0.02% | |
| 282 | WSBCWesBanco Inc | 5,845 | $263.0M | 0.02% | |
| 283 | EXPGYExperian PLC Sponsored ADR | 10,447 | $259.0M | 0.01% | |
| 284 | —State Auto Financial Corporati | 8,611 | $258.0M | 0.01% | |
| 285 | TMOThermo Fisher Scientific Inc | 1,243 | $258.0M | 0.01% | |
| 286 | DEODiageo PLC Sponsored ADR | 1,778 | $256.0M | 0.01% | |
| 287 | BMTABritish American Tobacco PLC S | 5,086 | $256.0M | 0.01% | |
| 288 | GSKGlaxoSmithkline PLC Sponsored | 6,367 | $256.0M | 0.01% | |
| 289 | TSMTaiwan Semiconductor Manufactu | 6,983 | $255.0M | 0.01% | |
| 290 | MARMarriott International Inc Cla | 2,007 | $254.0M | 0.01% | |
| 291 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $250.0M | 0.01% | |
| 292 | AJGGallagher (Arthur J) & Co | 3,831 | $250.0M | 0.01% | |
| 293 | MSAMSA Safety Inc | 2,526 | $243.0M | 0.01% | |
| 294 | AG8Agilent Technologies Inc | 3,925 | $243.0M | 0.01% | |
| 295 | INDAiShares MSCI India ETF | 7,225 | $241.0M | 0.01% | |
| 296 | LBEURL Brands Inc | 6,544 | $241.0M | 0.01% | |
| 297 | GGGGraco Inc | 5,328 | $241.0M | 0.01% | |
| 298 | —Aetna Inc (New) | 1,314 | $241.0M | 0.01% | |
| 299 | CNKCinemark Holdings Inc | 6,831 | $240.0M | 0.01% | |
| 300 | IYFiShares U.S. Financials ETF | 2,034 | $238.0M | 0.01% |