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 |
|---|---|---|---|---|---|
| 301 | GEFGreif Inc Class A | 4,464 | $236.0M | 0.01% | |
| 302 | IPGPIPG Photonics Corporation | 1,050 | $232.0M | 0.01% | |
| 303 | ROKRockwell Automation Inc | 1,397 | $232.0M | 0.01% | |
| 304 | IFFInternational Flavors & Fragra | 1,877 | $232.0M | 0.01% | |
| 305 | DSDVYDSV A/S Unsponsored ADR | 5,626 | $227.0M | 0.01% | |
| 306 | —Express Scripts Holding Compan | 2,923 | $226.0M | 0.01% | |
| 307 | VENVentas Inc | 3,957 | $225.0M | 0.01% | |
| 308 | HRBH & R Block Inc | 9,821 | $224.0M | 0.01% | |
| 309 | PRUPrudential Financial Inc | 2,385 | $223.0M | 0.01% | |
| 310 | TCEHYTencent Holdings Ltd Unsponsor | 4,453 | $223.0M | 0.01% | |
| 311 | —Navigant Consulting Inc | 10,000 | $221.0M | 0.01% | |
| 312 | EFXEquifax Inc | 1,769 | $221.0M | 0.01% | |
| 313 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,305 | $220.0M | 0.01% | |
| 314 | KWRQuaker Chemical Corporation | 1,416 | $219.0M | 0.01% | |
| 315 | A4SAmeriprise Financial Inc | 1,562 | $219.0M | 0.01% | |
| 316 | MCHPMicrochip Technology Inc | 2,400 | $218.0M | 0.01% | |
| 317 | KELKellogg Company | 3,126 | $218.0M | 0.01% | |
| 318 | PEBOPeoples Bancorp Inc (OH) | 5,753 | $217.0M | 0.01% | |
| 319 | FDXFedEx Corporation | 950 | $216.0M | 0.01% | |
| 320 | HCSGHealthcare Services Group Inc | 4,995 | $216.0M | 0.01% | |
| 321 | CRSCarpenter Technology Corporati | 4,062 | $214.0M | 0.01% | |
| 322 | FASTFastenal Company | 4,453 | $214.0M | 0.01% | |
| 323 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 324 | MRSHMarsh & McLennan Companies Inc | 2,582 | $212.0M | 0.01% | |
| 325 | SCIASCI Engineered Materials Inc | 155,412 | $211.0M | 0.01% | |
| 326 | HDBHDFC Bank Ltd Sponsored ADR | 2,004 | $210.0M | 0.01% | |
| 327 | PCGPG&E Corporation | 4,921 | $209.0M | 0.01% | |
| 328 | FFBCFirst Financial Bancorp | 6,800 | $208.0M | 0.01% | |
| 329 | LECOLincoln Electric Holdings Inc | 2,367 | $208.0M | 0.01% | |
| 330 | ATLKYAtlas Copco AB Sponsored ADR C | 5,298 | $208.0M | 0.01% | |
| 331 | PHGKoninklijke Philips NV Sponsor | 4,875 | $206.0M | 0.01% | |
| 332 | IPInternational Paper Company | 3,962 | $206.0M | 0.01% | |
| 333 | AREAlexandria Real Estate Equitie | 1,597 | $202.0M | 0.01% | |
| 334 | BMOBank of Montreal | 2,612 | $202.0M | 0.01% | |
| 335 | BNSBank of Nova Scotia Halifax | 3,500 | $201.0M | 0.01% | |
| 336 | —Sprint Corporation (New) | 30,730 | $167.0M | 0.01% | |
| 337 | FNBFNB Corporation | 11,500 | $154.0M | 0.01% | |
| 338 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 339 | SMFGSumitomo Mitsui Financial Grou | 14,746 | $115.0M | 0.01% | |
| 340 | UNCRYUniCredit S.p.A. Unsponsored A | 12,975 | $108.0M | 0.01% | |
| 341 | LYGLloyds Banking Group PLC Spons | 25,655 | $85.0M | 0.00% | |
| 342 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 343 | CAIXYCaixaBank Unsponsored ADR | 25,296 | $36.0M | 0.00% | |
| 344 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 345 | —Regional Health Properties Inc | 47,792 | $11.0M | 0.00% | |
| 346 | —Corix Bioscience Inc | 12,235 | $5.0M | 0.00% | |
| 347 | —Growlife Inc | 65,000 | $1.0M | 0.00% | |
| 348 | HEMPHemp Inc | 17,291 | $1.0M | 0.00% | |
| 349 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 350 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 351 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 352 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 353 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% |
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