PARK NATIONAL CORP /OH/ Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMarathon Petroleum Corporation | 8,915 | $500.0M | 0.03% | |
| 202 | PKNPerkinElmer Inc | 7,128 | $492.0M | 0.03% | |
| 203 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 204 | DEDeere & Company | 3,754 | $472.0M | 0.03% | |
| 205 | DBDEURDiebold Nixdorf Inc | 20,597 | $470.0M | 0.03% | |
| 206 | —Central Federal Corporation | 192,700 | $466.0M | 0.03% | |
| 207 | MCOMoody's Corporation | 3,342 | $465.0M | 0.03% | |
| 208 | 7HPHP Inc | 22,951 | $458.0M | 0.03% | |
| 209 | LEGLeggett & Platt Inc | 9,482 | $452.0M | 0.03% | |
| 210 | DFSEURDiscover Financial Services | 6,984 | $450.0M | 0.03% | |
| 211 | WMMVYWal-Mart de Mexico SAB DE CV S | 19,511 | $448.0M | 0.03% | |
| 212 | —Aqua America Inc | 13,371 | $443.0M | 0.03% | |
| 213 | ESLTElbit Systems Ltd | 3,000 | $441.0M | 0.03% | |
| 214 | WECWEC Energy Group Inc | 6,946 | $436.0M | 0.02% | |
| 215 | APHAmphenol Corp Class A | 5,100 | $432.0M | 0.02% | |
| 216 | BNDVanguard Total Bond Market Ind | 5,171 | $424.0M | 0.02% | |
| 217 | FEFirstEnergy Corporation | 13,751 | $424.0M | 0.02% | |
| 218 | MSCIMSCI Inc Class A | 3,600 | $421.0M | 0.02% | |
| 219 | KHCKraft Heinz Company | 5,383 | $418.0M | 0.02% | |
| 220 | SIVBEURSVB Financial Group | 2,190 | $410.0M | 0.02% | |
| 221 | IYCiShares US Consumer Services E | 2,490 | $408.0M | 0.02% | |
| 222 | MGAMagna International Inc Class | 7,600 | $406.0M | 0.02% | |
| 223 | CMECME Group Inc | 2,965 | $402.0M | 0.02% | |
| 224 | TRMBTrimble Inc | 10,000 | $393.0M | 0.02% | |
| 225 | CAHCardinal Health Inc | 5,863 | $393.0M | 0.02% | |
| 226 | ALVAutoliv Inc | 3,140 | $388.0M | 0.02% | |
| 227 | DOXAmdocs Ltd | 6,000 | $386.0M | 0.02% | |
| 228 | AMLPUSDAlerian MLP ETF | 34,171 | $383.0M | 0.02% | |
| 229 | VGKVanguard FTSE Europe ETF | 6,517 | $380.0M | 0.02% | |
| 230 | BLKCHFBlackRock Inc | 847 | $379.0M | 0.02% | |
| 231 | BMTABritish American Tobacco PLC S | 6,055 | $378.0M | 0.02% | |
| 232 | —Aetna Inc (New) | 2,367 | $376.0M | 0.02% | |
| 233 | YUMYum Brands Inc | 5,091 | $375.0M | 0.02% | |
| 234 | GSKGlaxoSmithkline PLC Sponsored | 9,140 | $371.0M | 0.02% | |
| 235 | RPMRPM International Inc | 7,220 | $371.0M | 0.02% | |
| 236 | TRNTrinity Industries Inc | 11,500 | $367.0M | 0.02% | |
| 237 | ALLEAllegion PLC | 4,205 | $364.0M | 0.02% | |
| 238 | —OSB Bancorp Inc | 3,197 | $362.0M | 0.02% | |
| 239 | ELVAnthem Inc | 1,899 | $361.0M | 0.02% | |
| 240 | —Monsanto Company | 3,006 | $360.0M | 0.02% | |
| 241 | CP.TOCanadian Pacific Railway Ltd | 2,120 | $356.0M | 0.02% | |
| 242 | ADIAnalog Devices Inc | 4,133 | $356.0M | 0.02% | |
| 243 | EEMiShares MSCI Emerging Markets | 7,649 | $342.0M | 0.02% | |
| 244 | ABGAmerisourceBergen Corp | 4,029 | $333.0M | 0.02% | |
| 245 | HPEHewlett Packard Enterprise Com | 22,551 | $332.0M | 0.02% | |
| 246 | RTN1USDRaytheon Co (New) | 1,766 | $330.0M | 0.02% | |
| 247 | METMetLife Inc | 6,307 | $328.0M | 0.02% | |
| 248 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 249 | NGVTIngevity Corporation | 5,142 | $321.0M | 0.02% | |
| 250 | LBEURL Brands Inc | 7,640 | $318.0M | 0.02% | |
| 251 | VLOValero Energy Corporation | 4,109 | $316.0M | 0.02% | |
| 252 | TEVATeva Pharmaceutical Industries | 17,810 | $314.0M | 0.02% | |
| 253 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 254 | IYJiShares U.S. Industrials ETF | 2,226 | $309.0M | 0.02% | |
| 255 | CHRChurchill Downs Inc | 1,500 | $309.0M | 0.02% | |
| 256 | DWDMorgan Stanley | 6,388 | $308.0M | 0.02% | |
| 257 | IPInternational Paper Company | 5,409 | $307.0M | 0.02% | |
| 258 | CLSCA Inc | 8,850 | $295.0M | 0.02% | |
| 259 | MFCManulife Financial Corporation | 14,549 | $295.0M | 0.02% | |
| 260 | DLXDeluxe Corporation | 4,029 | $294.0M | 0.02% | |
| 261 | AMXNAmerica Movil S.A. de C.V. Ser | 16,510 | $293.0M | 0.02% | |
| 262 | SBUXStarbucks Corporation | 5,378 | $289.0M | 0.02% | |
| 263 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 264 | EMNEastman Chemical Company | 3,113 | $282.0M | 0.02% | |
| 265 | 8CWCrown Castle International Cor | 2,811 | $281.0M | 0.02% | |
| 266 | VPLVanguard MSCI Pacific ETF | 4,088 | $279.0M | 0.02% | |
| 267 | ZTSZoetis Inc | 4,310 | $275.0M | 0.02% | |
| 268 | APCAnadarko Petroleum Corp | 5,614 | $274.0M | 0.02% | |
| 269 | —Communitybanc, Inc (Crooksvill | 10,160 | $269.0M | 0.02% | |
| 270 | RITMNew Residential Investment Cor | 16,000 | $268.0M | 0.02% | |
| 271 | HCSGHealthcare Services Group Inc | 4,912 | $265.0M | 0.02% | |
| 272 | IRMIron Mountain Inc (New) | 6,811 | $265.0M | 0.02% | |
| 273 | —Sprint Corporation (New) | 33,882 | $264.0M | 0.02% | |
| 274 | EXPDExpeditors International of Wa | 4,413 | $264.0M | 0.02% | |
| 275 | IFFInternational Flavors & Fragra | 1,840 | $263.0M | 0.02% | |
| 276 | INFYInfosys Technologies Ltd Spons | 18,000 | $263.0M | 0.02% | |
| 277 | GEFGreif Inc Class A | 4,475 | $262.0M | 0.02% | |
| 278 | —State Auto Financial Corporati | 9,970 | $262.0M | 0.02% | |
| 279 | HRBH & R Block Inc | 9,821 | $261.0M | 0.01% | |
| 280 | HUMHumana Inc | 1,068 | $261.0M | 0.01% | |
| 281 | TCEHYTencent Holdings Ltd Unsponsor | 6,052 | $260.0M | 0.01% | |
| 282 | WSBCWesBanco Inc | 6,213 | $254.0M | 0.01% | |
| 283 | FDXFedEx Corporation | 1,125 | $254.0M | 0.01% | |
| 284 | WSOWatsco Inc | 1,571 | $253.0M | 0.01% | |
| 285 | TSMTaiwan Semiconductor Manufactu | 6,683 | $251.0M | 0.01% | |
| 286 | AG8Agilent Technologies Inc | 3,904 | $251.0M | 0.01% | |
| 287 | AJGGallagher (Arthur J) & Co | 4,064 | $250.0M | 0.01% | |
| 288 | A4SAmeriprise Financial Inc | 1,682 | $250.0M | 0.01% | |
| 289 | ROKRockwell Automation Inc | 1,400 | $250.0M | 0.01% | |
| 290 | DEODiageo PLC Sponsored ADR | 1,869 | $247.0M | 0.01% | |
| 291 | FNFFNF Group | 5,210 | $247.0M | 0.01% | |
| 292 | CNKCinemark Holdings Inc | 6,831 | $247.0M | 0.01% | |
| 293 | TWXCHFTime Warner Inc (New) | 2,411 | $247.0M | 0.01% | |
| 294 | CPKChesapeake Utilities Corporati | 3,120 | $244.0M | 0.01% | |
| 295 | CSLLYCSL Limited Sponsored ADR | 4,629 | $243.0M | 0.01% | |
| 296 | FISFidelity National Information | 2,576 | $241.0M | 0.01% | |
| 297 | VSMEURVersum Materials Inc | 6,184 | $241.0M | 0.01% | |
| 298 | VXFVanguard Extended Market ETF | 2,254 | $241.0M | 0.01% | |
| 299 | —Heartland BancCorp | 3,105 | $233.0M | 0.01% | |
| 300 | GGGGraco Inc | 1,876 | $232.0M | 0.01% |