PARK NATIONAL CORP /OH/ Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$1.8T
Holdings
335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBTXVeritex Holdings Inc | 18,804 | $488.0M | 0.03% | |
| 202 | NOCNorthrop Grumman Corporation | 1,512 | $488.0M | 0.03% | |
| 203 | —Cypress Semiconductor Corporat | 21,900 | $487.0M | 0.03% | |
| 204 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 205 | WMMVYWalmart de Mexico SAB de CV Se | 16,974 | $463.0M | 0.03% | |
| 206 | TRMBTrimble Inc | 10,000 | $451.0M | 0.02% | |
| 207 | —Freight Service Inc Delaware A | 3,850 | $451.0M | 0.02% | |
| 208 | ESLTElbit Systems Ltd | 3,000 | $449.0M | 0.02% | |
| 209 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.02% | |
| 210 | AAGIYAIA Group Ltd Sponsored ADR | 10,394 | $448.0M | 0.02% | |
| 211 | MCKMcKesson Corporation | 3,262 | $439.0M | 0.02% | |
| 212 | GILDGilead Sciences Inc | 6,502 | $439.0M | 0.02% | |
| 213 | ALLEAllegion PLC | 3,943 | $436.0M | 0.02% | |
| 214 | SHOPShopify Inc | 1,453 | $436.0M | 0.02% | |
| 215 | —WBNS TV Inc Voting Trust Cert | 42 | $432.0M | 0.02% | |
| 216 | ABGAmerisourceBergen Corp | 5,055 | $431.0M | 0.02% | |
| 217 | KRKroger Co | 19,730 | $428.0M | 0.02% | |
| 218 | MDLZMondelez International Inc Cla | 7,882 | $425.0M | 0.02% | |
| 219 | MCOMoody's Corporation | 2,142 | $418.0M | 0.02% | |
| 220 | RPMRPM International Inc | 6,755 | $413.0M | 0.02% | |
| 221 | YUMYum Brands Inc | 3,689 | $408.0M | 0.02% | |
| 222 | KEYKeyCorp | 22,821 | $405.0M | 0.02% | |
| 223 | MAMastercard Inc Class A | 1,510 | $399.0M | 0.02% | |
| 224 | EDConsolidated Edison Inc | 4,526 | $396.0M | 0.02% | |
| 225 | IYCiShares U.S. Consumer Services | 1,790 | $390.0M | 0.02% | |
| 226 | CMECME Group Inc | 2,000 | $388.0M | 0.02% | |
| 227 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 228 | INFYInfosys Ltd Sponsored ADR | 36,000 | $385.0M | 0.02% | |
| 229 | CP.TOCanadian Pacific Railway Ltd | 1,636 | $385.0M | 0.02% | |
| 230 | HOGHarley-Davidson Inc | 10,703 | $383.0M | 0.02% | |
| 231 | FASTFastenal Company | 11,700 | $381.0M | 0.02% | |
| 232 | MGAMagna International Inc Class | 7,600 | $378.0M | 0.02% | |
| 233 | —Communitybanc, Inc (Crooksvill | 12,510 | $378.0M | 0.02% | |
| 234 | AMATApplied Materials Inc | 8,389 | $377.0M | 0.02% | |
| 235 | EXPGYExperian PLC Sponsored ADR | 12,160 | $369.0M | 0.02% | |
| 236 | GQ9SPDR Gold Trust ETF | 2,754 | $367.0M | 0.02% | |
| 237 | CSLLYCSL Limited Sponsored ADR | 4,804 | $362.0M | 0.02% | |
| 238 | METMetLife Inc | 7,127 | $354.0M | 0.02% | |
| 239 | IYRiShares U.S. Real Estate ETF | 4,000 | $349.0M | 0.02% | |
| 240 | SBUXStarbucks Corporation | 4,076 | $342.0M | 0.02% | |
| 241 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,964 | $338.0M | 0.02% | |
| 242 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 243 | VOOVanguard S&P 500 ETF (New) | 1,240 | $333.0M | 0.02% | |
| 244 | AJGGallagher (Arthur J) & Co | 3,784 | $331.0M | 0.02% | |
| 245 | DSDVYDSV A/S Unsponsored ADR | 6,728 | $331.0M | 0.02% | |
| 246 | LEGLeggett & Platt Inc | 8,579 | $329.0M | 0.02% | |
| 247 | SIVBEURSVB Financial Group | 1,460 | $328.0M | 0.02% | |
| 248 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 249 | ADIAnalog Devices Inc | 2,869 | $324.0M | 0.02% | |
| 250 | HRBH&R Block Inc | 10,996 | $322.0M | 0.02% | |
| 251 | ADDYYAdidas AG Sponsored ADR | 2,076 | $321.0M | 0.02% | |
| 252 | SPGSimon Property Group Inc | 1,974 | $315.0M | 0.02% | |
| 253 | MPCMarathon Petroleum Corporation | 5,638 | $315.0M | 0.02% | |
| 254 | ESLOYEssilorLuxottica SA Unsponsore | 4,808 | $314.0M | 0.02% | |
| 255 | APHAmphenol Corp Class A | 3,221 | $309.0M | 0.02% | |
| 256 | MTDMettler-Toledo International I | 366 | $307.0M | 0.02% | |
| 257 | WYWeyerhaeuser Company | 11,557 | $304.0M | 0.02% | |
| 258 | HDBHDFC Bank Ltd Sponsored ADR | 2,336 | $304.0M | 0.02% | |
| 259 | TSMTaiwan Semiconductor Manufactu | 7,577 | $297.0M | 0.02% | |
| 260 | WSOWatsco Inc | 1,815 | $297.0M | 0.02% | |
| 261 | TCEHYTencent Holdings Ltd Unsponsor | 6,543 | $295.0M | 0.02% | |
| 262 | IFFInternational Flavors & Fragra | 2,019 | $293.0M | 0.02% | |
| 263 | GGGGraco Inc | 5,790 | $291.0M | 0.02% | |
| 264 | —Perry-Sycamore, LP | 74 | $290.0M | 0.02% | |
| 265 | WECWEC Energy Group Inc | 3,469 | $289.0M | 0.02% | |
| 266 | CNKCinemark Holdings Inc | 7,953 | $287.0M | 0.02% | |
| 267 | IYJiShares U.S. Industrials ETF | 1,795 | $284.0M | 0.02% | |
| 268 | HN9Hanesbrands Inc | 16,396 | $282.0M | 0.02% | |
| 269 | —IBERIABANK Corporation | 3,700 | $281.0M | 0.02% | |
| 270 | SITESiteOne Landscape Supply Inc | 4,023 | $279.0M | 0.02% | |
| 271 | EXPDExpeditors International of Wa | 3,600 | $273.0M | 0.01% | |
| 272 | CMPGYCompass Group PLC Sponsored AD | 11,254 | $270.0M | 0.01% | |
| 273 | ASMLASML Holding NV-NY Reg Shs | 1,287 | $268.0M | 0.01% | |
| 274 | XYLXylem Inc | 3,126 | $261.0M | 0.01% | |
| 275 | INDAiShares MSCI India ETF | 7,225 | $255.0M | 0.01% | |
| 276 | SNASnap-on Incorporated | 1,542 | $255.0M | 0.01% | |
| 277 | WRKUSDWestRock Company | 6,969 | $254.0M | 0.01% | |
| 278 | —Aqua America Inc | 5,987 | $248.0M | 0.01% | |
| 279 | KWRQuaker Chemical Corporation | 1,216 | $247.0M | 0.01% | |
| 280 | DWDMorgan Stanley | 5,632 | $247.0M | 0.01% | |
| 281 | TRVCCitigroup Inc (New) | 3,523 | $247.0M | 0.01% | |
| 282 | DSKEUSDDaseke Inc (New) | 68,498 | $247.0M | 0.01% | |
| 283 | 8CWCrown Castle International Cor | 1,898 | $247.0M | 0.01% | |
| 284 | 7HPHP Inc | 11,753 | $245.0M | 0.01% | |
| 285 | FISFidelity National Information | 1,974 | $242.0M | 0.01% | |
| 286 | SMGScotts Miracle-Gro Company Cla | 2,394 | $236.0M | 0.01% | |
| 287 | MSAMSA Safety Inc | 2,226 | $235.0M | 0.01% | |
| 288 | —Logan Clay Products Company | 920 | $232.0M | 0.01% | |
| 289 | —Pernod-Ricard SA Unsponsored A | 6,285 | $232.0M | 0.01% | |
| 290 | —Navigant Consulting Inc | 10,000 | $232.0M | 0.01% | |
| 291 | CELGCelgene Corporation | 2,450 | $227.0M | 0.01% | |
| 292 | HUMHumana Inc | 845 | $224.0M | 0.01% | |
| 293 | CAHCardinal Health Inc | 4,690 | $221.0M | 0.01% | |
| 294 | LECOLincoln Electric Holdings Inc | 2,678 | $220.0M | 0.01% | |
| 295 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 296 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $218.0M | 0.01% | |
| 297 | EFXEquifax Inc | 1,572 | $213.0M | 0.01% | |
| 298 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 299 | AZTABrooks Automation Inc | 5,468 | $212.0M | 0.01% | |
| 300 | PHGKoninklijke Philips NV Sponsor | 4,875 | $212.0M | 0.01% |