PARK NATIONAL CORP /OH/ Q3 2018 Filing
Filed October 2, 2018
Portfolio Value
$1.8T
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRiShares U.S. Real Estate ETF | 6,730 | $539.0M | 0.03% | |
| 202 | DFSEURDiscover Financial Services | 6,984 | $534.0M | 0.03% | |
| 203 | CMECME Group Inc | 3,126 | $532.0M | 0.03% | |
| 204 | GILDGilead Sciences Inc | 6,847 | $529.0M | 0.03% | |
| 205 | —Invesco BulletShares 2018 Corp | 24,926 | $527.0M | 0.03% | |
| 206 | —Green Bancorp Inc | 23,803 | $526.0M | 0.03% | |
| 207 | WYWeyerhaeuser Company | 16,272 | $525.0M | 0.03% | |
| 208 | MCOMoody's Corporation | 3,142 | $525.0M | 0.03% | |
| 209 | ELVAnthem Inc | 1,899 | $520.0M | 0.03% | |
| 210 | NOCNorthrop Grumman Corporation | 1,620 | $514.0M | 0.03% | |
| 211 | 7HPHP Inc | 19,940 | $513.0M | 0.03% | |
| 212 | —Videoindiana Inc Voting Trust | 42 | $505.0M | 0.03% | |
| 213 | —Vectren Corporation | 6,981 | $500.0M | 0.03% | |
| 214 | IYCiShares U.S. Consumer Services | 2,350 | $497.0M | 0.03% | |
| 215 | NGVTIngevity Corporation | 4,763 | $485.0M | 0.03% | |
| 216 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 217 | SJMSmucker (J M) Co (New) | 4,694 | $482.0M | 0.03% | |
| 218 | APHAmphenol Corp Class A | 5,100 | $480.0M | 0.03% | |
| 219 | RITMNew Residential Investment Cor | 26,500 | $472.0M | 0.03% | |
| 220 | RPMRPM International Inc | 7,255 | $471.0M | 0.03% | |
| 221 | —Bemis Company Inc | 9,687 | $471.0M | 0.03% | |
| 222 | BALLBall Corp | 10,688 | $470.0M | 0.03% | |
| 223 | ABGAmerisourceBergen Corp | 4,999 | $461.0M | 0.03% | |
| 224 | MDLZMondelez International Inc Cla | 10,421 | $448.0M | 0.02% | |
| 225 | SCIASCI Engineered Materials Inc | 155,412 | $443.0M | 0.02% | |
| 226 | PPGPPG Industries Inc | 4,021 | $439.0M | 0.02% | |
| 227 | TRMBTrimble Inc | 10,000 | $435.0M | 0.02% | |
| 228 | —WBNS TV Inc Voting Trust Cert | 42 | $432.0M | 0.02% | |
| 229 | —IBERIABANK Corporation | 5,300 | $431.0M | 0.02% | |
| 230 | CHRChurchill Downs Inc | 1,500 | $417.0M | 0.02% | |
| 231 | YUMYum Brands Inc | 4,526 | $411.0M | 0.02% | |
| 232 | —OSB Bancorp Inc | 3,197 | $409.0M | 0.02% | |
| 233 | LEGLeggett & Platt Inc | 9,254 | $405.0M | 0.02% | |
| 234 | HN9Hanesbrands Inc | 21,829 | $402.0M | 0.02% | |
| 235 | MGAMagna International Inc Class | 7,600 | $399.0M | 0.02% | |
| 236 | CP.TOCanadian Pacific Railway Ltd | 1,871 | $397.0M | 0.02% | |
| 237 | SNASnap-on Incorporated | 2,153 | $395.0M | 0.02% | |
| 238 | METMetLife Inc | 8,276 | $387.0M | 0.02% | |
| 239 | SBUXStarbucks Corporation | 6,810 | $387.0M | 0.02% | |
| 240 | ESLTElbit Systems Ltd | 3,000 | $377.0M | 0.02% | |
| 241 | —Communitybanc, Inc (Crooksvill | 12,510 | $374.0M | 0.02% | |
| 242 | WECWEC Energy Group Inc | 5,589 | $373.0M | 0.02% | |
| 243 | INFYInfosys Technologies Ltd Spons | 36,000 | $366.0M | 0.02% | |
| 244 | ALLEAllegion PLC | 4,043 | $366.0M | 0.02% | |
| 245 | AMATApplied Materials Inc | 9,282 | $359.0M | 0.02% | |
| 246 | PFFiShares U.S. Preferred Stock E | 9,548 | $354.0M | 0.02% | |
| 247 | CLSCA Inc | 8,021 | $354.0M | 0.02% | |
| 248 | SCHGSchwab US Large-Cap Growth ETF | 4,297 | $352.0M | 0.02% | |
| 249 | CAHCardinal Health Inc | 6,449 | $348.0M | 0.02% | |
| 250 | EEMiShares MSCI Emerging Markets | 8,110 | $348.0M | 0.02% | |
| 251 | HPEHewlett Packard Enterprise Com | 21,026 | $342.0M | 0.02% | |
| 252 | MAMastercard Inc Class A | 1,534 | $341.0M | 0.02% | |
| 253 | AAGIYAIA Group Ltd Sponsored ADR | 9,407 | $336.0M | 0.02% | |
| 254 | RTN1USDRaytheon Co (New) | 1,622 | $335.0M | 0.02% | |
| 255 | FCXFreeport-McMoran Inc Class B | 23,839 | $332.0M | 0.02% | |
| 256 | —Invesco BulletShares 2019 Corp | 15,766 | $332.0M | 0.02% | |
| 257 | IYJiShares U.S. Industrials ETF | 2,128 | $332.0M | 0.02% | |
| 258 | HUMHumana Inc | 963 | $326.0M | 0.02% | |
| 259 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 260 | EXPDExpeditors International of Wa | 4,400 | $324.0M | 0.02% | |
| 261 | —Cypress Semiconductor Corporat | 21,900 | $317.0M | 0.02% | |
| 262 | —Community Bancshares Inc | 4,000 | $310.0M | 0.02% | |
| 263 | TSMTaiwan Semiconductor Manufactu | 6,708 | $296.0M | 0.02% | |
| 264 | TRNTrinity Industries Inc | 8,000 | $293.0M | 0.02% | |
| 265 | 8CWCrown Castle International Cor | 2,631 | $292.0M | 0.02% | |
| 266 | CSLLYCSL Limited Sponsored ADR | 4,009 | $292.0M | 0.02% | |
| 267 | ADIAnalog Devices Inc | 3,101 | $287.0M | 0.02% | |
| 268 | KWRQuaker Chemical Corporation | 1,416 | $286.0M | 0.02% | |
| 269 | AJGGallagher (Arthur J) & Co | 3,831 | $285.0M | 0.02% | |
| 270 | BSCKInvesco BulletShares 2020 Corp | 13,512 | $285.0M | 0.02% | |
| 271 | IFFInternational Flavors & Fragra | 2,051 | $285.0M | 0.02% | |
| 272 | DWDMorgan Stanley | 6,066 | $282.0M | 0.02% | |
| 273 | MUMicron Technology Inc | 6,205 | $281.0M | 0.02% | |
| 274 | FISFidelity National Information | 2,576 | $281.0M | 0.02% | |
| 275 | —Aqua America Inc | 7,586 | $280.0M | 0.02% | |
| 276 | WSOWatsco Inc | 1,555 | $277.0M | 0.02% | |
| 277 | AVGOBroadcom Inc | 1,122 | $277.0M | 0.02% | |
| 278 | —Express Scripts Holding Compan | 2,904 | $276.0M | 0.02% | |
| 279 | CNKCinemark Holdings Inc | 6,831 | $275.0M | 0.02% | |
| 280 | APCAnadarko Petroleum Corp | 4,084 | $275.0M | 0.02% | |
| 281 | ALVAutoliv Inc | 3,140 | $272.0M | 0.01% | |
| 282 | AG8Agilent Technologies Inc | 3,831 | $270.0M | 0.01% | |
| 283 | EXPGYExperian PLC Sponsored ADR | 10,495 | $270.0M | 0.01% | |
| 284 | ROKRockwell Automation Inc | 1,386 | $260.0M | 0.01% | |
| 285 | —State Auto Financial Corporati | 8,461 | $258.0M | 0.01% | |
| 286 | DSDVYDSV A/S Unsponsored ADR | 5,652 | $257.0M | 0.01% | |
| 287 | MSAMSA Safety Inc | 2,376 | $253.0M | 0.01% | |
| 288 | HRBH & R Block Inc | 9,821 | $252.0M | 0.01% | |
| 289 | DEODiageo PLC Sponsored ADR | 1,778 | $251.0M | 0.01% | |
| 290 | ENBEnbridge Inc | 7,732 | $250.0M | 0.01% | |
| 291 | —Twenty-First Century Fox Inc C | 5,401 | $250.0M | 0.01% | |
| 292 | GGGGraco Inc | 5,328 | $247.0M | 0.01% | |
| 293 | —Aetna Inc (New) | 1,213 | $246.0M | 0.01% | |
| 294 | CLBCore Laboratories N V | 2,099 | $243.0M | 0.01% | |
| 295 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $241.0M | 0.01% | |
| 296 | CRSCarpenter Technology Corporati | 4,065 | $240.0M | 0.01% | |
| 297 | GEFGreif Inc Class A | 4,454 | $239.0M | 0.01% | |
| 298 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,322 | $235.0M | 0.01% | |
| 299 | INDAiShares MSCI India ETF | 7,225 | $235.0M | 0.01% | |
| 300 | HXGBYHexagon AB Unsponsored ADR | 3,996 | $234.0M | 0.01% |