PARK NATIONAL CORP /OH/ Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.6T
Holdings
340
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCostco Wholesale Corporation | 2,898 | $464.0M | 0.03% | |
| 202 | LEGLeggett & Platt Inc | 9,504 | $464.0M | 0.03% | |
| 203 | CAHCardinal Health Inc | 6,423 | $462.0M | 0.03% | |
| 204 | GILDGilead Sciences Inc | 6,301 | $451.0M | 0.03% | |
| 205 | NENoble Corp PLC | 76,117 | $450.0M | 0.03% | |
| 206 | IYFiShares U.S. Financials ETF | 4,390 | $446.0M | 0.03% | |
| 207 | CAGConagra Brands Inc | 11,210 | $444.0M | 0.03% | |
| 208 | RPMRPM International Inc | 8,169 | $439.0M | 0.03% | |
| 209 | —Reynolds American Inc | 7,726 | $433.0M | 0.03% | |
| 210 | MATMattel Inc | 15,391 | $424.0M | 0.03% | |
| 211 | —Vectren Corporation | 7,946 | $415.0M | 0.03% | |
| 212 | —Communitybanc, Inc (Crooksvill | 15,520 | $411.0M | 0.03% | |
| 213 | APCAnadarko Petroleum Corp | 5,751 | $401.0M | 0.02% | |
| 214 | —Aetna Inc (New) | 3,204 | $397.0M | 0.02% | |
| 215 | 7HPHP Inc | 26,649 | $395.0M | 0.02% | |
| 216 | PFFiShares U.S. Preferred Stock E | 10,479 | $390.0M | 0.02% | |
| 217 | AMATApplied Materials Inc | 12,071 | $389.0M | 0.02% | |
| 218 | VSMEURVersum Materials Inc | 13,856 | $388.0M | 0.02% | |
| 219 | IYCiShares US Consumer Services E | 2,565 | $388.0M | 0.02% | |
| 220 | PKNPerkinElmer Inc | 7,428 | $387.0M | 0.02% | |
| 221 | AMZNAmazon.com Inc | 508 | $381.0M | 0.02% | |
| 222 | BAXBaxter International Inc | 8,484 | $377.0M | 0.02% | |
| 223 | SIVBEURSVB Financial Group | 2,190 | $376.0M | 0.02% | |
| 224 | DEDeere & Company | 3,559 | $366.0M | 0.02% | |
| 225 | CITCintas Corporation | 3,158 | $365.0M | 0.02% | |
| 226 | DVNDevon Energy Corporation | 7,995 | $365.0M | 0.02% | |
| 227 | VLOValero Energy Corporation | 5,253 | $359.0M | 0.02% | |
| 228 | HSYHershey Company (The) | 3,463 | $358.0M | 0.02% | |
| 229 | CELGCelgene Corporation | 3,068 | $355.0M | 0.02% | |
| 230 | SBUXStarbucks Corporation | 6,361 | $353.0M | 0.02% | |
| 231 | DOXAmdocs Ltd | 6,050 | $352.0M | 0.02% | |
| 232 | METMetLife Inc | 6,490 | $350.0M | 0.02% | |
| 233 | CMECME Group Inc | 3,025 | $349.0M | 0.02% | |
| 234 | WMMVYWal-Mart de Mexico SAB DE CV S | 19,149 | $345.0M | 0.02% | |
| 235 | APHAmphenol Corp Class A | 5,100 | $343.0M | 0.02% | |
| 236 | ALVAutoliv Inc | 3,025 | $342.0M | 0.02% | |
| 237 | FFBCFirst Financial Bancorp | 11,947 | $340.0M | 0.02% | |
| 238 | IYEiShares U.S. Energy ETF | 8,154 | $338.0M | 0.02% | |
| 239 | —Central Federal Corporation | 192,700 | $337.0M | 0.02% | |
| 240 | MGAMagna International Inc Class | 7,600 | $330.0M | 0.02% | |
| 241 | YUMYum Brands Inc | 5,201 | $329.0M | 0.02% | |
| 242 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 243 | —State Auto Financial Corporati | 11,997 | $322.0M | 0.02% | |
| 244 | MCOMoody's Corporation | 3,346 | $316.0M | 0.02% | |
| 245 | ADIAnalog Devices Inc | 4,333 | $315.0M | 0.02% | |
| 246 | DLXDeluxe Corporation | 4,385 | $314.0M | 0.02% | |
| 247 | ABGAmerisourceBergen Corp | 4,000 | $313.0M | 0.02% | |
| 248 | —Monsanto Company | 2,968 | $312.0M | 0.02% | |
| 249 | ESLTElbit Systems Ltd | 3,039 | $310.0M | 0.02% | |
| 250 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 251 | BLKCHFBlackRock Inc | 800 | $304.0M | 0.02% | |
| 252 | VVisa Inc Class A | 3,870 | $302.0M | 0.02% | |
| 253 | TRMBTrimble Inc | 10,000 | $301.0M | 0.02% | |
| 254 | WSBCWesBanco Inc | 6,949 | $299.0M | 0.02% | |
| 255 | CPKChesapeake Utilities Corporati | 4,385 | $294.0M | 0.02% | |
| 256 | EFXEquifax Inc | 2,479 | $293.0M | 0.02% | |
| 257 | IPInternational Paper Company | 5,466 | $290.0M | 0.02% | |
| 258 | NBRNabors Industries Limited | 17,484 | $287.0M | 0.02% | |
| 259 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 260 | MSCIMSCI Inc Class A | 3,600 | $284.0M | 0.02% | |
| 261 | NGVTIngevity Corporation | 5,142 | $282.0M | 0.02% | |
| 262 | CLSCA Inc | 8,857 | $281.0M | 0.02% | |
| 263 | KMIKinder Morgan Inc | 13,397 | $277.0M | 0.02% | |
| 264 | —Sprint Corporation (New) | 32,882 | $277.0M | 0.02% | |
| 265 | 9990302DApache Corp | 4,349 | $276.0M | 0.02% | |
| 266 | DWDMorgan Stanley | 6,492 | $275.0M | 0.02% | |
| 267 | ELVAnthem Inc | 1,911 | $275.0M | 0.02% | |
| 268 | ALLEAllegion PLC | 4,271 | $273.0M | 0.02% | |
| 269 | CNKCinemark Holdings Inc | 6,831 | $262.0M | 0.02% | |
| 270 | —Navigant Consulting Inc | 10,000 | $262.0M | 0.02% | |
| 271 | HRBH & R Block Inc | 11,371 | $261.0M | 0.02% | |
| 272 | ADRNYKoninklijke Ahold Delhaize NV | 12,300 | $260.0M | 0.02% | |
| 273 | CTXSEURCitrix Systems Inc | 2,890 | $258.0M | 0.02% | |
| 274 | GBABGuggenheim Build America Bds M | 12,000 | $257.0M | 0.02% | |
| 275 | IRMIron Mountain Inc (New) | 7,799 | $254.0M | 0.02% | |
| 276 | AJGGallagher (Arthur J) & Co | 4,860 | $253.0M | 0.02% | |
| 277 | VRSKVerisk Analytics Inc Class A | 3,100 | $252.0M | 0.02% | |
| 278 | RTN1USDRaytheon Co (New) | 1,751 | $249.0M | 0.02% | |
| 279 | ROKRockwell Automation Inc | 1,841 | $247.0M | 0.02% | |
| 280 | WRUSDWestar Energy Inc | 4,275 | $241.0M | 0.01% | |
| 281 | AMXNAmerica Movil S.A. de C.V. Ser | 19,000 | $239.0M | 0.01% | |
| 282 | GSKGlaxoSmithkline PLC Sponsored | 6,196 | $238.0M | 0.01% | |
| 283 | VGLTVanguard Long Term Government | 3,215 | $237.0M | 0.01% | |
| 284 | SMPStandard Motor Products Inc | 4,458 | $237.0M | 0.01% | |
| 285 | GQ9SPDR Gold Trust ETF | 2,147 | $236.0M | 0.01% | |
| 286 | —Express Scripts Holding Compan | 3,402 | $235.0M | 0.01% | |
| 287 | ACWXiShares MSCI ACWI ex U.S. ETF | 5,813 | $234.0M | 0.01% | |
| 288 | EXPDExpeditors International of Wa | 4,413 | $234.0M | 0.01% | |
| 289 | ZTSZoetis Inc | 4,378 | $234.0M | 0.01% | |
| 290 | NAVINavient Corporation | 14,075 | $231.0M | 0.01% | |
| 291 | EMNEastman Chemical Company | 3,078 | $231.0M | 0.01% | |
| 292 | —Carolina Financial Corp | 7,491 | $231.0M | 0.01% | |
| 293 | BNDVanguard Total Bond Market Ind | 2,843 | $230.0M | 0.01% | |
| 294 | MFCManulife Financial Corporation | 12,862 | $230.0M | 0.01% | |
| 295 | GEFGreif Inc Class A | 4,487 | $230.0M | 0.01% | |
| 296 | CP.TOCanadian Pacific Railway Ltd | 1,593 | $227.0M | 0.01% | |
| 297 | CHRChurchill Downs Inc | 1,500 | $226.0M | 0.01% | |
| 298 | DEODiageo PLC Sponsored ADR | 2,160 | $224.0M | 0.01% | |
| 299 | MR4Meridian Bioscience Inc | 12,575 | $223.0M | 0.01% | |
| 300 | TTENTotal S A Sponsored ADR | 4,382 | $223.0M | 0.01% |