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 |
|---|---|---|---|---|---|
| 301 | CHDChurch & Dwight Inc | 5,054 | $223.0M | 0.01% | |
| 302 | TSMTaiwan Semiconductor Manufactu | 7,693 | $221.0M | 0.01% | |
| 303 | HUMHumana Inc | 1,068 | $218.0M | 0.01% | |
| 304 | FDXFedEx Corporation | 1,168 | $218.0M | 0.01% | |
| 305 | KWRQuaker Chemical Corporation | 1,700 | $217.0M | 0.01% | |
| 306 | IFFInternational Flavors & Fragra | 1,840 | $217.0M | 0.01% | |
| 307 | FNFFNF Group | 6,380 | $217.0M | 0.01% | |
| 308 | AG8Agilent Technologies Inc | 4,740 | $216.0M | 0.01% | |
| 309 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 310 | UHSUniversal Health Services Inc | 1,993 | $212.0M | 0.01% | |
| 311 | HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | 150 | $212.0M | 0.01% | |
| 312 | —Mylan NV Ordinary Shares | 5,446 | $208.0M | 0.01% | |
| 313 | CLBCore Laboratories N V | 1,707 | $205.0M | 0.01% | |
| 314 | —Heartland Banc Corp | 3,073 | $204.0M | 0.01% | |
| 315 | MCHPMicrochip Technology Inc | 3,171 | $203.0M | 0.01% | |
| 316 | EEMiShares MSCI Emerging Markets | 5,792 | $202.0M | 0.01% | |
| 317 | TWXCHFTime Warner Inc (New) | 2,072 | $200.0M | 0.01% | |
| 318 | HSTHost Hotels & Resorts Inc | 10,101 | $190.0M | 0.01% | |
| 319 | —Reckitt Benckiser Group PLC Sp | 10,825 | $184.0M | 0.01% | |
| 320 | NYCBEURNew York Community Bancorp Inc | 10,941 | $174.0M | 0.01% | |
| 321 | RITMNew Residential Investment Cor | 10,000 | $157.0M | 0.01% | |
| 322 | IAUUSDiShares Gold Trust ETF | 14,121 | $156.0M | 0.01% | |
| 323 | SLMSLM Corporation | 12,075 | $133.0M | 0.01% | |
| 324 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 325 | —Coloplast A/S Unsponsored ADR | 17,557 | $119.0M | 0.01% | |
| 326 | ABEVAmbev SA Sponsored ADR | 20,005 | $98.0M | 0.01% | |
| 327 | —Insignia Bank | 10,000 | $94.0M | 0.01% | |
| 328 | —Newsgrade Corp | 80,000 | $80.0M | 0.00% | |
| 329 | SCIASCI Engineered Materials Inc | 155,412 | $64.0M | 0.00% | |
| 330 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 331 | —American Housing Income Trust | 41,708 | $41.0M | 0.00% | |
| 332 | LYGLloyds Banking Group PLC Spons | 12,075 | $37.0M | 0.00% | |
| 333 | CAIXYCaixaBank Unsponsored ADR | 31,512 | $35.0M | 0.00% | |
| 334 | KKPNYKoninklijke KPN NV Sponsored A | 11,339 | $34.0M | 0.00% | |
| 335 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 336 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 337 | —General Motors Corp Conv Escro | 25,000 | $0 | 0.00% | |
| 338 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 339 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 340 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% |
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