PARK NATIONAL CORP /OH/ Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.8B
Holdings
332
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
BALLBall Corp | $477K |
VOOVanguard S&P 500 ETF (New) | $474K |
ELVAnthem Inc | $473K |
RPMRPM International Inc | $465K |
WBAWalgreens Boots Alliance Inc | $459K |
VBTXVeritex Holdings Inc | $456K |
—Freight Service Inc Delaware A | $451K |
—OSB Bancorp Inc | $448K |
MDLZMondelez International Inc Cla | $441K |
MCOMoody's Corporation | $439K |
CMECME Group Inc | $423K |
AMATApplied Materials Inc | $418K |
TLTEFlexShares MS Emerging Mkts Fa | $418K |
ABGAmerisourceBergen Corp | $416K |
MAMastercard Inc Class A | $416K |
MCKMcKesson Corporation | $415K |
EDConsolidated Edison Inc | $414K |
INFYInfosys Ltd Sponsored ADR | $409K |
ALLEAllegion PLC | $408K |
KEYKeyCorp | $407K |
MGAMagna International Inc Class | $405K |
EXPGYExperian PLC Sponsored ADR | $390K |
—Communitybanc, Inc (Crooksvill | $388K |
TRMBTrimble Inc | $388K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
FASTFastenal Company | $387K |
AAGIYAIA Group Ltd Sponsored ADR | $386K |
HOGHarley-Davidson Inc | $383K |
GQ9SPDR Gold Trust ETF | $382K |
IYCiShares U.S. Consumer Services | $379K |
IYRiShares U.S. Real Estate ETF | $374K |
YUMYum Brands Inc | $369K |
CSLLYCSL Limited Sponsored ADR | $369K |
CP.TOCanadian Pacific Railway Ltd | $365K |
TSMTaiwan Semiconductor Manufactu | $353K |
LEGLeggett & Platt Inc | $351K |
GILDGilead Sciences Inc | $350K |
—Logan Clay Products Company | $349K |
ESLOYEssilorLuxottica SA Unsponsore | $337K |
—Community Bancshares Inc | $336K |
SBUXStarbucks Corporation | $321K |
WECWEC Energy Group Inc | $321K |
WYWeyerhaeuser Company | $320K |
AJGGallagher (Arthur J) & Co | $318K |
ADIAnalog Devices Inc | $317K |
SHOPShopify Inc | $316K |
DSDVYDSV A/S Unsponsored ADR | $312K |
METMetLife Inc | $312K |
ASMLASML Holding NV-NY Reg Shs | $310K |
APHAmphenol Corp Class A | $309K |
SPGSimon Property Group Inc | $308K |
CNKCinemark Holdings Inc | $307K |
WSOWatsco Inc | $307K |
SIVBEURSVB Financial Group | $305K |
KHCKraft Heinz Company | $304K |
SITESiteOne Landscape Supply Inc | $303K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $302K |
ADDYYAdidas AG Sponsored ADR | $302K |
IYJiShares U.S. Industrials ETF | $301K |
—Perry-Sycamore, LP | $290K |
MPCMarathon Petroleum Corporation | $287K |
—Pataskala Banking Co | $283K |
TRVCCitigroup Inc (New) | $283K |
—Navigant Consulting Inc | $280K |
CMPGYCompass Group PLC Sponsored AD | $280K |
—IBERIABANK Corporation | $279K |
8CWCrown Castle International Cor | $270K |
GGGGraco Inc | $267K |
EXPDExpeditors International of Wa | $267K |
TCEHYTencent Holdings Ltd Unsponsor | $266K |
FISFidelity National Information | $262K |
HRBH&R Block Inc | $255K |
RTN1USDRaytheon Co (New) | $254K |
WRKUSDWestRock Company | $254K |
HN9Hanesbrands Inc | $251K |
XYLXylem Inc | $249K |
IFFInternational Flavors & Fragra | $248K |
MSAMSA Safety Inc | $243K |
SNASnap-on Incorporated | $242K |
—Aqua America Inc | $239K |
PRUPrudential Financial Inc | $238K |
LECOLincoln Electric Holdings Inc | $232K |
DWDMorgan Stanley | $232K |
ALVAutoliv Inc | $230K |
CAHCardinal Health Inc | $227K |
PHGKoninklijke Philips NV Sponsor | $225K |
VXFVanguard Extended Market ETF | $225K |
—Pernod-Ricard SA Unsponsored A | $224K |
AMXNAmerica Movil S.A. de C.V. Ser | $223K |
7HPHP Inc | $223K |
—Barclay Square Apartments, LD | $220K |
DTEDTE Energy Company | $220K |
BMOBank of Montreal | $220K |
EFXEquifax Inc | $216K |
SMGScotts Miracle-Gro Company Cla | $213K |
PEGPublic Service Enterprise Grou | $213K |
—Vernay Laboratories Inc | $213K |
AG8Agilent Technologies Inc | $213K |
MRSHMarsh & McLennan Companies Inc | $212K |
ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va | $212K |