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 |
|---|---|---|---|---|---|
| 301 | CCChemours Company (The) | 4,548 | $231.0M | 0.01% | |
| 302 | AMTAmerican Tower Corporation REI | 1,687 | $230.0M | 0.01% | |
| 303 | MCHPMicrochip Technology Inc | 2,556 | $229.0M | 0.01% | |
| 304 | —Express Scripts Holding Compan | 3,602 | $228.0M | 0.01% | |
| 305 | IYFiShares U.S. Financials ETF | 2,034 | $228.0M | 0.01% | |
| 306 | FFBCFirst Financial Bancorp | 8,684 | $227.0M | 0.01% | |
| 307 | ATLKYAtlas Copco AB Series A Sponso | 5,344 | $226.0M | 0.01% | |
| 308 | BNSBank of Nova Scotia Halifax | 3,500 | $225.0M | 0.01% | |
| 309 | VRSKVerisk Analytics Inc Class A | 2,705 | $225.0M | 0.01% | |
| 310 | KWRQuaker Chemical Corporation | 1,516 | $224.0M | 0.01% | |
| 311 | ADRNYKoninklijke Ahold Delhaize NV | 11,915 | $223.0M | 0.01% | |
| 312 | HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | 150 | $222.0M | 0.01% | |
| 313 | CTXSEURCitrix Systems Inc | 2,890 | $222.0M | 0.01% | |
| 314 | ADBEAdobe Systems Inc | 1,486 | $222.0M | 0.01% | |
| 315 | BIDUNBaidu Inc Class A Sponsored AD | 880 | $218.0M | 0.01% | |
| 316 | LECOLincoln Electric Holdings Inc | 2,367 | $217.0M | 0.01% | |
| 317 | GSGiShares S&P GSCI Commodity-Ind | 14,521 | $216.0M | 0.01% | |
| 318 | MRSHMarsh & McLennan Companies Inc | 2,559 | $214.0M | 0.01% | |
| 319 | UNUSDUnilever N V NY Shares (New) | 3,620 | $214.0M | 0.01% | |
| 320 | HSYHershey Company (The) | 1,959 | $214.0M | 0.01% | |
| 321 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 322 | EXPGYExperian PLC Sponsored ADR | 10,574 | $213.0M | 0.01% | |
| 323 | SDYSPDR Series Trust S&P Dividend | 2,316 | $212.0M | 0.01% | |
| 324 | WRUSDWestar Energy Inc | 4,275 | $212.0M | 0.01% | |
| 325 | CLBCore Laboratories N V | 2,121 | $209.0M | 0.01% | |
| 326 | PEBOPeoples Bancorp Inc (OH) | 6,229 | $209.0M | 0.01% | |
| 327 | DSDVYDSV A/S Unsponsored ADR | 5,525 | $209.0M | 0.01% | |
| 328 | AAGIYAIA Group Ltd Sponsored ADR | 7,065 | $208.0M | 0.01% | |
| 329 | FHIFederated Investors Inc Class | 6,967 | $207.0M | 0.01% | |
| 330 | —Reckitt Benckiser Group PLC Sp | 11,236 | $205.0M | 0.01% | |
| 331 | —Wells Fargo & Co 6.625 percent Dep Sh | 6,986 | $202.0M | 0.01% | |
| 332 | PHGKoninklijke Philips NV Sponsor | 4,875 | $201.0M | 0.01% | |
| 333 | MSAMSA Safety Inc | 2,526 | $201.0M | 0.01% | |
| 334 | NENoble Corp PLC | 43,482 | $200.0M | 0.01% | |
| 335 | NAVINavient Corporation | 11,825 | $178.0M | 0.01% | |
| 336 | SCIASCI Engineered Materials Inc | 155,412 | $176.0M | 0.01% | |
| 337 | —Navigant Consulting Inc | 10,000 | $169.0M | 0.01% | |
| 338 | FNBFNB Corporation | 11,563 | $162.0M | 0.01% | |
| 339 | MATMattel Inc | 10,457 | $162.0M | 0.01% | |
| 340 | IAUUSDiShares Gold Trust ETF | 12,074 | $149.0M | 0.01% | |
| 341 | MR4Meridian Bioscience Inc | 10,450 | $149.0M | 0.01% | |
| 342 | —Coloplast A/S Unsponsored ADR | 18,236 | $148.0M | 0.01% | |
| 343 | SLMSLM Corporation | 11,825 | $136.0M | 0.01% | |
| 344 | SMFGSumitomo Mitsui Financial Grou | 17,199 | $133.0M | 0.01% | |
| 345 | NBRNabors Industries Limited | 16,448 | $133.0M | 0.01% | |
| 346 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 347 | BCSBarclays Bank PLC Sponsored AD | 10,565 | $109.0M | 0.01% | |
| 348 | AEGAegon NV Sponsored ADR | 10,429 | $60.0M | 0.00% | |
| 349 | KKPNYKoninklijke KPN NV Sponsored A | 14,998 | $52.0M | 0.00% | |
| 350 | LYGLloyds Banking Group PLC Spons | 13,713 | $50.0M | 0.00% | |
| 351 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 352 | CRRFYCarrefour SA Spons ADR | 10,300 | $41.0M | 0.00% | |
| 353 | CAIXYCaixaBank Unsponsored ADR | 17,413 | $29.0M | 0.00% | |
| 354 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 355 | —Corix Bioscience Inc | 15,235 | $15.0M | 0.00% | |
| 356 | —eMax Holdings Corp (Delisted 8 | 400,000 | $0 | 0.00% | |
| 357 | —Mindpix Corp Corporation (New) | 121,194 | $0 | 0.00% | |
| 358 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 359 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 360 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 361 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 362 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 363 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 364 | HEMPHemp Inc | 17,291 | $0 | 0.00% |
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