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 | Value |
|---|---|
ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 PERCENT Va | $212.0M |
MRSHMarsh & McLennan Companies Inc | $211.0M |
STESteris PLC (New) | $210.0M |
—Chr. Hansen Holding A/S Sponso | $209.0M |
SONSonoco Products Company | $209.0M |
—Wells Fargo & Co 6.625 PERCENT Dep Sh | $208.0M |
MCHPMicrochip Technology Inc | $208.0M |
AG8Agilent Technologies Inc | $207.0M |
ALVAutoliv Inc | $206.0M |
A4SAmeriprise Financial Inc | $206.0M |
ATLKYAtlas Copco AB Sponsored ADR C | $206.0M |
—North Valley Bancshares Inc | $204.0M |
RBCRBC Bearings Inc | $204.0M |
DEODiageo PLC Sponsored ADR | $204.0M |
RTN1USDRaytheon Co (New) | $201.0M |
—Sprint Corporation (New) | $189.0M |
HPEHewlett Packard Enterprise Com | $177.0M |
AMCRAmcor PLC | $142.0M |
RYCEYRolls Royce Group PLC Sponsore | $127.0M |
UNCRYUniCredit S.p.A. Unsponsored A | $122.0M |
—ABS Materials Inc Series A Pre | $121.0M |
BCSBarclays PLC Sponsored ADR | $98.0M |
SMFGSumitomo Mitsui Financial Grou | $86.0M |
LYGLloyds Banking Group PLC Spons | $83.0M |
GNWGenworth Financial Inc Class A | $70.0M |
CAIXYCaixaBank Unsponsored ADR | $28.0M |
—ABS Materials Inc Common Stock | $25.0M |
—Produced Water Absorbents Inc | $8.0M |
—Corix Bioscience Inc | $1.0M |
—Rayonier Inc FRACTIONAL SHARES | $0 |
—Cohen & Steers Qual Inc Rlty F | $0 |
—General Mtrs Corp Conv Escrow | $0 |
—Benguet Corp Class B (Worthles | $0 |
—Growlife Inc | $0 |
HEMPHemp Inc | $0 |
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