PARK NATIONAL CORP /OH/ Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$1.6T
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Pentaflex, Inc Non-Voting Common | 252 | $483.0M | 0.03% | |
| 202 | MATMattel Inc | 15,661 | $474.0M | 0.03% | |
| 203 | —SunTrust Banks Inc | 10,672 | $467.0M | 0.03% | |
| 204 | PKNPerkinElmer Inc | 8,264 | $464.0M | 0.03% | |
| 205 | YUMYum Brands Inc | 5,076 | $461.0M | 0.03% | |
| 206 | GILDGilead Sciences Inc | 5,748 | $454.0M | 0.03% | |
| 207 | PPGPPG Industries Inc | 4,262 | $440.0M | 0.03% | |
| 208 | AMZNAmazon.com Inc | 503 | $421.0M | 0.03% | |
| 209 | WMMVYWal-Mart de Mexico SAB DE CV Ser V Spons ADR | 19,149 | $420.0M | 0.03% | |
| 210 | 7HPHP Inc | 26,649 | $414.0M | 0.03% | |
| 211 | PFFiShares U.S. Preferred Stock ETF | 10,229 | $404.0M | 0.03% | |
| 212 | BAXBaxter International Inc | 8,434 | $402.0M | 0.03% | |
| 213 | —Vectren Corporation | 7,946 | $399.0M | 0.03% | |
| 214 | IYFiShares U.S. Financials ETF | 4,390 | $395.0M | 0.03% | |
| 215 | CLXClorox Company | 3,109 | $390.0M | 0.02% | |
| 216 | TRNTrinity Industries Inc | 15,899 | $384.0M | 0.02% | |
| 217 | —Reynolds American Inc | 8,121 | $383.0M | 0.02% | |
| 218 | COSTCostco Wholesale Corporation | 2,498 | $381.0M | 0.02% | |
| 219 | MPCMarathon Petroleum Corporation | 9,358 | $380.0M | 0.02% | |
| 220 | —Aetna Inc (New) | 3,279 | $379.0M | 0.02% | |
| 221 | IYEiShares U.S. Energy ETF | 9,677 | $377.0M | 0.02% | |
| 222 | IYCiShares US Consumer Services ETF | 2,565 | $377.0M | 0.02% | |
| 223 | APCAnadarko Petroleum Corp | 5,751 | $364.0M | 0.02% | |
| 224 | MCOMoody's Corporation | 3,346 | $363.0M | 0.02% | |
| 225 | HSYHershey Company (The) | 3,753 | $359.0M | 0.02% | |
| 226 | AMATApplied Materials Inc | 11,867 | $358.0M | 0.02% | |
| 227 | CITCintas Corporation | 3,161 | $356.0M | 0.02% | |
| 228 | DVNDevon Energy Corporation | 7,995 | $353.0M | 0.02% | |
| 229 | DOXAmdocs Ltd | 6,057 | $350.0M | 0.02% | |
| 230 | KMIKinder Morgan Inc | 14,657 | $339.0M | 0.02% | |
| 231 | IRMIron Mountain Inc (New) | 8,980 | $337.0M | 0.02% | |
| 232 | ABGAmerisourceBergen Corp | 4,157 | $336.0M | 0.02% | |
| 233 | EFXEquifax Inc | 2,481 | $334.0M | 0.02% | |
| 234 | DLXDeluxe Corporation | 4,985 | $333.0M | 0.02% | |
| 235 | APHAmphenol Corp Class A | 5,100 | $331.0M | 0.02% | |
| 236 | CELGCelgene Corporation | 3,158 | $330.0M | 0.02% | |
| 237 | MGAMagna International Inc Class A | 7,607 | $326.0M | 0.02% | |
| 238 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 239 | ALVAutoliv Inc | 3,025 | $324.0M | 0.02% | |
| 240 | —Wells Fargo & Co 8.00% Dep Shs Series J Pfd | 11,744 | $317.0M | 0.02% | |
| 241 | —Monsanto Company | 3,098 | $317.0M | 0.02% | |
| 242 | CMECME Group Inc | 3,025 | $316.0M | 0.02% | |
| 243 | VVisa Inc Class A | 3,826 | $316.0M | 0.02% | |
| 244 | ADIAnalog Devices Inc | 4,833 | $311.0M | 0.02% | |
| 245 | 9990302DApache Corp | 4,827 | $309.0M | 0.02% | |
| 246 | —Community Bancshares | 4,000 | $308.0M | 0.02% | |
| 247 | ALLEAllegion PLC | 4,437 | $305.0M | 0.02% | |
| 248 | VLOValero Energy Corporation | 5,728 | $304.0M | 0.02% | |
| 249 | MSCIMSCI Inc Class A | 3,600 | $302.0M | 0.02% | |
| 250 | AJGGallagher (Arthur J) & Co | 5,910 | $301.0M | 0.02% | |
| 251 | CNKCinemark Holdings Inc | 7,681 | $294.0M | 0.02% | |
| 252 | ESLTElbit Systems Ltd | 3,039 | $291.0M | 0.02% | |
| 253 | GSKGlaxoSmithkline PLC Sponsored ADR | 6,761 | $291.0M | 0.02% | |
| 254 | —State Auto Financial Corporation | 12,197 | $290.0M | 0.02% | |
| 255 | CLSCA Inc | 8,726 | $289.0M | 0.02% | |
| 256 | METMetLife Inc | 6,490 | $288.0M | 0.02% | |
| 257 | —Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | 11,300 | $288.0M | 0.02% | |
| 258 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 259 | HRBH & R Block Inc | 12,301 | $285.0M | 0.02% | |
| 260 | BLKCHFBlackRock Inc | 786 | $285.0M | 0.02% | |
| 261 | TRMBTrimble Navigation Ltd | 10,000 | $285.0M | 0.02% | |
| 262 | —Central Federal Corporation | 196,940 | $278.0M | 0.02% | |
| 263 | SBUXStarbucks Corporation | 5,141 | $278.0M | 0.02% | |
| 264 | IPInternational Paper Company | 5,780 | $278.0M | 0.02% | |
| 265 | ADRNYKoninklijke Ahold Delhaize NV Sponsored ADR | 11,932 | $272.0M | 0.02% | |
| 266 | VGLTVanguard Long Term Government Bond ETF | 3,215 | $271.0M | 0.02% | |
| 267 | —Carolina Financial Corp | 12,000 | $268.0M | 0.02% | |
| 268 | IFFInternational Flavors & Fragrances Inc | 1,840 | $263.0M | 0.02% | |
| 269 | FFBCFirst Financial Bancorp | 11,947 | $261.0M | 0.02% | |
| 270 | MR4Meridian Bioscience Inc | 13,475 | $260.0M | 0.02% | |
| 271 | —Express Scripts Holding Company | 3,645 | $257.0M | 0.02% | |
| 272 | DWDMorgan Stanley | 8,014 | $256.0M | 0.02% | |
| 273 | —Communitybanc, Inc (Crooksville OH) | 9,560 | $253.0M | 0.02% | |
| 274 | AAAlcoa Inc | 24,900 | $252.0M | 0.02% | |
| 275 | VRSKVerisk Analytics Inc Class A | 3,100 | $252.0M | 0.02% | |
| 276 | HCSGHealthcare Services Group Inc | 6,337 | $251.0M | 0.02% | |
| 277 | EEMiShares MSCI Emerging Markets ETF | 6,710 | $251.0M | 0.02% | |
| 278 | INGMIngram Micro Inc Class A | 7,000 | $250.0M | 0.02% | |
| 279 | NAVINavient Corporation | 17,075 | $247.0M | 0.02% | |
| 280 | UHSUniversal Health Services Inc Class B | 1,993 | $246.0M | 0.02% | |
| 281 | CTXSEURCitrix Systems Inc | 2,890 | $246.0M | 0.02% | |
| 282 | ELVAnthem Inc | 1,951 | $244.0M | 0.02% | |
| 283 | SIVBEURSVB Financial Group | 2,190 | $242.0M | 0.02% | |
| 284 | CHDChurch & Dwight Inc | 5,054 | $242.0M | 0.02% | |
| 285 | FNFFNF Group | 6,479 | $239.0M | 0.02% | |
| 286 | CP.TOCanadian Pacific Railway Ltd | 1,562 | $239.0M | 0.02% | |
| 287 | RTN1USDRaytheon Co (New) | 1,751 | $238.0M | 0.02% | |
| 288 | BNDVanguard Total Bond Market Index ETF | 2,833 | $238.0M | 0.02% | |
| 289 | NBRNabors Industries Limited | 19,387 | $236.0M | 0.02% | |
| 290 | FHIFederated Investors Inc Class B | 7,926 | $235.0M | 0.01% | |
| 291 | MCHPMicrochip Technology Inc | 3,765 | $234.0M | 0.01% | |
| 292 | KWRQuaker Chemical Corporation | 2,200 | $233.0M | 0.01% | |
| 293 | MDPUSDMeredith Corp | 4,450 | $231.0M | 0.01% | |
| 294 | TSMTaiwan Semiconductor Manufacturing Co Spn ADR | 7,523 | $230.0M | 0.01% | |
| 295 | —PNC Financial Svcs Group 6.125% Pfd Ser P | 7,888 | $230.0M | 0.01% | |
| 296 | ROKRockwell Automation Inc | 1,863 | $228.0M | 0.01% | |
| 297 | ZTSZoetis Inc | 4,378 | $228.0M | 0.01% | |
| 298 | WSBCWesBanco Inc | 6,921 | $228.0M | 0.01% | |
| 299 | EXPDExpeditors International of Washington Inc | 4,413 | $227.0M | 0.01% | |
| 300 | NLYEURAnnaly Capital Management Inc | 21,515 | $226.0M | 0.01% |