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 |
|---|---|---|---|---|---|
| 301 | XYLXylem Inc | 2,926 | $234.0M | 0.01% | |
| 302 | —Navigant Consulting Inc | 10,000 | $231.0M | 0.01% | |
| 303 | A4SAmeriprise Financial Inc | 1,562 | $231.0M | 0.01% | |
| 304 | EMNEastman Chemical Company | 2,399 | $230.0M | 0.01% | |
| 305 | EFXEquifax Inc | 1,753 | $229.0M | 0.01% | |
| 306 | SHOPShopify Inc | 1,376 | $226.0M | 0.01% | |
| 307 | GSKGlaxoSmithkline PLC Sponsored | 5,645 | $226.0M | 0.01% | |
| 308 | FANUYFanuc Ltd Unsponsored ADR | 11,908 | $225.0M | 0.01% | |
| 309 | PHGKoninklijke Philips NV Sponsor | 4,875 | $222.0M | 0.01% | |
| 310 | —US Ecology Inc | 3,001 | $221.0M | 0.01% | |
| 311 | LECOLincoln Electric Holdings Inc | 2,367 | $221.0M | 0.01% | |
| 312 | FASTFastenal Company | 3,803 | $221.0M | 0.01% | |
| 313 | FDXFedEx Corporation | 910 | $219.0M | 0.01% | |
| 314 | WSBCWesBanco Inc | 4,895 | $218.0M | 0.01% | |
| 315 | BMOBank of Montreal | 2,606 | $215.0M | 0.01% | |
| 316 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 317 | MRSHMarsh & McLennan Companies Inc | 2,559 | $212.0M | 0.01% | |
| 318 | BMTABritish American Tobacco PLC S | 4,527 | $211.0M | 0.01% | |
| 319 | BNDVanguard Total Bond Market Ind | 2,679 | $211.0M | 0.01% | |
| 320 | BNSBank of Nova Scotia Halifax | 3,500 | $209.0M | 0.01% | |
| 321 | ADDYYAdidas AG Sponsored ADR | 1,706 | $209.0M | 0.01% | |
| 322 | VENVentas Inc | 3,829 | $208.0M | 0.01% | |
| 323 | IEMGiShares Core MSCI Emerging Mar | 4,014 | $208.0M | 0.01% | |
| 324 | DLXDeluxe Corporation | 3,644 | $207.0M | 0.01% | |
| 325 | CMPGYCompass Group PLC Sponsored AD | 9,242 | $206.0M | 0.01% | |
| 326 | FNFFidelity National Financial In | 5,247 | $206.0M | 0.01% | |
| 327 | SDYSPDR Series Trust S&P Dividend | 2,092 | $205.0M | 0.01% | |
| 328 | KELKellogg Company | 2,926 | $205.0M | 0.01% | |
| 329 | MFCManulife Financial Corporation | 11,405 | $204.0M | 0.01% | |
| 330 | CCLCarnival Corporation | 3,194 | $204.0M | 0.01% | |
| 331 | VLOValero Energy Corporation | 1,786 | $204.0M | 0.01% | |
| 332 | HCSGHealthcare Services Group Inc | 4,995 | $203.0M | 0.01% | |
| 333 | IYFiShares U.S. Financials ETF | 1,667 | $202.0M | 0.01% | |
| 334 | FFBCFirst Financial Bancorp | 6,800 | $202.0M | 0.01% | |
| 335 | PEBOPeoples Bancorp Inc (OH) | 5,753 | $202.0M | 0.01% | |
| 336 | ESLOYEssilor International SA Unspo | 2,718 | $201.0M | 0.01% | |
| 337 | AREAlexandria Real Estate Equitie | 1,597 | $201.0M | 0.01% | |
| 338 | TCEHYTencent Holdings Ltd Unsponsor | 4,870 | $201.0M | 0.01% | |
| 339 | —Sprint Corporation (New) | 28,730 | $188.0M | 0.01% | |
| 340 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 341 | UNCRYUniCredit S.p.A. Unsponsored A | 15,046 | $113.0M | 0.01% | |
| 342 | —Mondrian Emerging Markets Equi | 13,432 | $101.0M | 0.01% | |
| 343 | BCSBarclays Bank PLC Sponsored AD | 11,197 | $100.0M | 0.01% | |
| 344 | SMFGSumitomo Mitsui Financial Grou | 11,954 | $96.0M | 0.01% | |
| 345 | LYGLloyds Banking Group PLC Spons | 25,655 | $78.0M | 0.00% | |
| 346 | GNWGenworth Financial Inc Class A | 12,000 | $50.0M | 0.00% | |
| 347 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 348 | CAIXYCaixaBank Unsponsored ADR | 25,296 | $39.0M | 0.00% | |
| 349 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 350 | —Regional Health Properties Inc | 37,792 | $7.0M | 0.00% | |
| 351 | —Corix Bioscience Inc | 12,235 | $2.0M | 0.00% | |
| 352 | —Growlife Inc | 65,000 | $1.0M | 0.00% | |
| 353 | HEMPHemp Inc | 17,291 | $1.0M | 0.00% | |
| 354 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 355 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 356 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 357 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 358 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% |
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