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 |
|---|---|---|---|---|---|
| 301 | NGVTIngevity Corporation | 4,882 | $225.0M | 0.01% | |
| 302 | GEFGreif Inc Class A | 4,487 | $223.0M | 0.01% | |
| 303 | AG8Agilent Technologies Inc | 4,717 | $222.0M | 0.01% | |
| 304 | WSOWatsco Inc | 1,575 | $222.0M | 0.01% | |
| 305 | CHRChurchill Downs Inc | 1,500 | $220.0M | 0.01% | |
| 306 | SONSonoco Products Company | 4,125 | $218.0M | 0.01% | |
| 307 | —Sprint Corporation (New) | 32,882 | $218.0M | 0.01% | |
| 308 | —Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R | 7,236 | $216.0M | 0.01% | |
| 309 | HBAN 8.5 PERP AHuntington Bancshares 8.50% A NonCum Conv Pfd | 150 | $216.0M | 0.01% | |
| 310 | GQ9SPDR Gold Trust ETF | 1,721 | $216.0M | 0.01% | |
| 311 | GGGGraco Inc | 2,907 | $215.0M | 0.01% | |
| 312 | SMPStandard Motor Products Inc | 4,458 | $213.0M | 0.01% | |
| 313 | DEODiageo PLC Sponsored ADR | 1,835 | $213.0M | 0.01% | |
| 314 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 315 | —Public Storage Inc 5.625% Dep Shs Cumul Pfd U | 8,200 | $210.0M | 0.01% | |
| 316 | AMXNAmerica Movil S.A. de C.V. Series L Spons ADR | 18,400 | $210.0M | 0.01% | |
| 317 | EMNEastman Chemical Company | 3,078 | $208.0M | 0.01% | |
| 318 | MSAMSA Safety Inc | 3,575 | $207.0M | 0.01% | |
| 319 | —Mylan NV Ordinary Shares | 5,357 | $205.0M | 0.01% | |
| 320 | FDXFedEx Corporation | 1,168 | $204.0M | 0.01% | |
| 321 | TTENTotal S A Sponsored ADR | 4,260 | $203.0M | 0.01% | |
| 322 | —Navigant Consulting Inc | 10,000 | $202.0M | 0.01% | |
| 323 | AMTAmerican Tower Corporation REIT | 1,771 | $201.0M | 0.01% | |
| 324 | ALLY V0 02/15/40 2GMAC Capital Trust I 8.125% Var 2/15/40 Pfd A | 7,880 | $201.0M | 0.01% | |
| 325 | FISFidelity National Information Services Inc | 2,598 | $200.0M | 0.01% | |
| 326 | —Reckitt Benckiser Group PLC Sponsored ADR | 10,492 | $198.0M | 0.01% | |
| 327 | MFCManulife Financial Corporation | 13,200 | $186.0M | 0.01% | |
| 328 | IAUUSDiShares Gold Trust ETF | 14,233 | $181.0M | 0.01% | |
| 329 | NYCBEURNew York Community Bancorp Inc | 11,766 | $167.0M | 0.01% | |
| 330 | HSTHost Hotels & Resorts Inc | 10,289 | $160.0M | 0.01% | |
| 331 | SLMSLM Corporation | 18,075 | $136.0M | 0.01% | |
| 332 | —Coloplast A/S Unsponsored ADR | 17,047 | $132.0M | 0.01% | |
| 333 | —ABS Materials Inc Series A Preferred Stock | 100,000 | $121.0M | 0.01% | |
| 334 | ABEVAmbev SA Sponsored ADR | 19,488 | $119.0M | 0.01% | |
| 335 | SCIASCI Engineered Materials Inc | 155,412 | $106.0M | 0.01% | |
| 336 | —Insignia Bank | 10,000 | $94.0M | 0.01% | |
| 337 | —Newsgrade Corp | 80,000 | $80.0M | 0.01% | |
| 338 | LYGLloyds Banking Group PLC Sponsored ADR | 13,039 | $37.0M | 0.00% | |
| 339 | CAIXYCaixaBank Unsponsored ADR | 37,850 | $32.0M | 0.00% | |
| 340 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 341 | —American Housing Income Trust | 11,291 | $15.0M | 0.00% | |
| 342 | —General Motors Corp Conv Escrow Shares | 25,000 | $0 | 0.00% | |
| 343 | —Cohen & Steers Qual Inc Rlty FRACTIONAL SHS | 48,300 | $0 | 0.00% | |
| 344 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 345 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% |
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