PARK NATIONAL CORP /OH/ Q4 2017 Filing
Filed January 2, 2018
Portfolio Value
$1.8T
Holdings
384
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BALLBall Corp | 14,188 | $537.0M | 0.03% | |
| 202 | —Central Federal Corporation | 192,700 | $530.0M | 0.03% | |
| 203 | PKNPerkinElmer Inc | 7,128 | $521.0M | 0.03% | |
| 204 | PPGPPG Industries Inc | 4,426 | $517.0M | 0.03% | |
| 205 | HN9Hanesbrands Inc | 24,409 | $510.0M | 0.03% | |
| 206 | BNDVanguard Total Bond Market Ind | 6,097 | $498.0M | 0.03% | |
| 207 | MCOMoody's Corporation | 3,342 | $493.0M | 0.03% | |
| 208 | —Green Bancorp Inc | 23,803 | $483.0M | 0.03% | |
| 209 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 210 | WMMVYWal-Mart de Mexico SAB DE CV S | 19,203 | $473.0M | 0.03% | |
| 211 | CAHCardinal Health Inc | 7,550 | $463.0M | 0.03% | |
| 212 | WECWEC Energy Group Inc | 6,961 | $462.0M | 0.03% | |
| 213 | ASGNOn Assignment Inc | 7,175 | $461.0M | 0.03% | |
| 214 | MSCIMSCI Inc Class A | 3,600 | $456.0M | 0.03% | |
| 215 | —Vectren Corporation | 6,981 | $454.0M | 0.03% | |
| 216 | LEGLeggett & Platt Inc | 9,451 | $451.0M | 0.03% | |
| 217 | APHAmphenol Corp Class A | 5,100 | $448.0M | 0.03% | |
| 218 | IYCiShares US Consumer Services E | 2,490 | $446.0M | 0.02% | |
| 219 | 7HPHP Inc | 21,165 | $445.0M | 0.02% | |
| 220 | VGKVanguard FTSE Europe ETF | 7,436 | $440.0M | 0.02% | |
| 221 | BLKCHFBlackRock Inc | 853 | $438.0M | 0.02% | |
| 222 | CMECME Group Inc | 2,965 | $433.0M | 0.02% | |
| 223 | MGAMagna International Inc Class | 7,600 | $431.0M | 0.02% | |
| 224 | ELVAnthem Inc | 1,899 | $427.0M | 0.02% | |
| 225 | CELGCelgene Corporation | 4,075 | $425.0M | 0.02% | |
| 226 | LBEURL Brands Inc | 7,044 | $424.0M | 0.02% | |
| 227 | YUMYum Brands Inc | 5,106 | $417.0M | 0.02% | |
| 228 | EEMiShares MSCI Emerging Markets | 8,749 | $412.0M | 0.02% | |
| 229 | TRNTrinity Industries Inc | 10,967 | $411.0M | 0.02% | |
| 230 | FEFirstEnergy Corporation | 13,363 | $409.0M | 0.02% | |
| 231 | —OSB Bancorp Inc | 3,197 | $409.0M | 0.02% | |
| 232 | BMTABritish American Tobacco PLC S | 6,088 | $408.0M | 0.02% | |
| 233 | TRMBTrimble Inc | 10,000 | $406.0M | 0.02% | |
| 234 | ESLTElbit Systems Ltd | 3,000 | $400.0M | 0.02% | |
| 235 | CP.TOCanadian Pacific Railway Ltd | 2,183 | $399.0M | 0.02% | |
| 236 | ALVAutoliv Inc | 3,140 | $399.0M | 0.02% | |
| 237 | DOXAmdocs Ltd | 6,000 | $393.0M | 0.02% | |
| 238 | PCGPG&E Corporation | 8,756 | $393.0M | 0.02% | |
| 239 | AMLPUSDAlerian MLP ETF | 36,388 | $393.0M | 0.02% | |
| 240 | KHCKraft Heinz Company | 4,911 | $382.0M | 0.02% | |
| 241 | RITMNew Residential Investment Cor | 21,000 | $375.0M | 0.02% | |
| 242 | RPMRPM International Inc | 7,072 | $371.0M | 0.02% | |
| 243 | ABGAmerisourceBergen Corp | 4,029 | $370.0M | 0.02% | |
| 244 | ADIAnalog Devices Inc | 4,133 | $368.0M | 0.02% | |
| 245 | BKRBaker Hughes A GE Co | 11,528 | $365.0M | 0.02% | |
| 246 | NGVTIngevity Corporation | 5,142 | $362.0M | 0.02% | |
| 247 | ZTSZoetis Inc | 4,999 | $360.0M | 0.02% | |
| 248 | —Cypress Semiconductor Corporat | 23,450 | $358.0M | 0.02% | |
| 249 | —Monsanto Company | 3,006 | $351.0M | 0.02% | |
| 250 | —Aetna Inc (New) | 1,937 | $349.0M | 0.02% | |
| 251 | CHRChurchill Downs Inc | 1,500 | $349.0M | 0.02% | |
| 252 | —MMT Motors Inc - Non-Voting Sh | 1,500 | $345.0M | 0.02% | |
| 253 | SBUXStarbucks Corporation | 5,918 | $340.0M | 0.02% | |
| 254 | AAGIYAIA Group Ltd Sponsored ADR | 9,909 | $338.0M | 0.02% | |
| 255 | DWDMorgan Stanley | 6,388 | $335.0M | 0.02% | |
| 256 | ALLEAllegion PLC | 4,183 | $333.0M | 0.02% | |
| 257 | VLOValero Energy Corporation | 3,584 | $329.0M | 0.02% | |
| 258 | RTN1USDRaytheon Co (New) | 1,747 | $328.0M | 0.02% | |
| 259 | IYJiShares U.S. Industrials ETF | 2,226 | $328.0M | 0.02% | |
| 260 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 261 | HPEHewlett Packard Enterprise Com | 22,565 | $325.0M | 0.02% | |
| 262 | METMetLife Inc | 6,290 | $318.0M | 0.02% | |
| 263 | 8CWCrown Castle International Cor | 2,819 | $313.0M | 0.02% | |
| 264 | DLXDeluxe Corporation | 4,029 | $310.0M | 0.02% | |
| 265 | —Community Bancshares | 4,000 | $310.0M | 0.02% | |
| 266 | SCHGSchwab US Large-Cap Growth ETF | 4,297 | $304.0M | 0.02% | |
| 267 | APCAnadarko Petroleum Corp | 5,614 | $301.0M | 0.02% | |
| 268 | —7.5 percent Taylor R LTD - Non Votin | 2 | $300.0M | 0.02% | |
| 269 | MFCManulife Financial Corporation | 14,265 | $297.0M | 0.02% | |
| 270 | CLSCA Inc | 8,850 | $295.0M | 0.02% | |
| 271 | GSKGlaxoSmithkline PLC Sponsored | 8,297 | $294.0M | 0.02% | |
| 272 | DEODiageo PLC Sponsored ADR | 2,003 | $293.0M | 0.02% | |
| 273 | INFYInfosys Technologies Ltd Spons | 18,000 | $292.0M | 0.02% | |
| 274 | VPLVanguard MSCI Pacific ETF | 3,978 | $290.0M | 0.02% | |
| 275 | —State Auto Financial Corporati | 9,970 | $290.0M | 0.02% | |
| 276 | EMNEastman Chemical Company | 3,113 | $288.0M | 0.02% | |
| 277 | —FDH Inc | 7,000 | $285.0M | 0.02% | |
| 278 | A4SAmeriprise Financial Inc | 1,682 | $285.0M | 0.02% | |
| 279 | EXPDExpeditors International of Wa | 4,413 | $285.0M | 0.02% | |
| 280 | IFFInternational Flavors & Fragra | 1,850 | $283.0M | 0.02% | |
| 281 | FDXFedEx Corporation | 1,125 | $281.0M | 0.02% | |
| 282 | TSMTaiwan Semiconductor Manufactu | 7,073 | $280.0M | 0.02% | |
| 283 | AMTAmerican Tower Corporation REI | 1,912 | $273.0M | 0.02% | |
| 284 | MRO*Marathon Oil Corporation | 16,086 | $272.0M | 0.02% | |
| 285 | GEFGreif Inc Class A | 4,475 | $271.0M | 0.02% | |
| 286 | IPInternational Paper Company | 4,646 | $269.0M | 0.02% | |
| 287 | WSOWatsco Inc | 1,580 | $269.0M | 0.02% | |
| 288 | ROKRockwell Automation Inc | 1,370 | $269.0M | 0.02% | |
| 289 | —Communitybanc, Inc (Crooksvill | 10,160 | $269.0M | 0.02% | |
| 290 | CSLLYCSL Limited Sponsored ADR | 4,839 | $267.0M | 0.01% | |
| 291 | TEVATeva Pharmaceutical Industries | 14,048 | $266.0M | 0.01% | |
| 292 | HUMHumana Inc | 1,068 | $265.0M | 0.01% | |
| 293 | VRSKVerisk Analytics Inc Class A | 2,738 | $263.0M | 0.01% | |
| 294 | ADBEAdobe Systems Inc | 1,477 | $259.0M | 0.01% | |
| 295 | AG8Agilent Technologies Inc | 3,874 | $259.0M | 0.01% | |
| 296 | —Heartland BancCorp | 3,105 | $258.0M | 0.01% | |
| 297 | AJGGallagher (Arthur J) & Co | 4,064 | $257.0M | 0.01% | |
| 298 | HRBH & R Block Inc | 9,821 | $257.0M | 0.01% | |
| 299 | IRMIron Mountain Inc (New) | 6,811 | $257.0M | 0.01% | |
| 300 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $257.0M | 0.01% |