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 |
|---|---|---|---|---|---|
| 301 | CTXSEURCitrix Systems Inc | 2,890 | $255.0M | 0.01% | |
| 302 | HCSGHealthcare Services Group Inc | 4,773 | $252.0M | 0.01% | |
| 303 | WSBCWesBanco Inc | 6,213 | $252.0M | 0.01% | |
| 304 | FHIFederated Investors Inc Class | 6,967 | $251.0M | 0.01% | |
| 305 | FFBCFirst Financial Bancorp | 9,484 | $250.0M | 0.01% | |
| 306 | DBDEURDiebold Nixdorf Inc | 15,253 | $249.0M | 0.01% | |
| 307 | SPLKCHFSplunk Inc | 3,000 | $249.0M | 0.01% | |
| 308 | —Express Scripts Holding Compan | 3,313 | $247.0M | 0.01% | |
| 309 | VXFVanguard Extended Market ETF | 2,185 | $244.0M | 0.01% | |
| 310 | IYFiShares U.S. Financials ETF | 2,034 | $243.0M | 0.01% | |
| 311 | EXPGYExperian PLC Sponsored ADR | 10,971 | $243.0M | 0.01% | |
| 312 | FISFidelity National Information | 2,576 | $242.0M | 0.01% | |
| 313 | ATLKYAtlas Copco AB Series A Sponso | 5,541 | $240.0M | 0.01% | |
| 314 | CNKCinemark Holdings Inc | 6,831 | $238.0M | 0.01% | |
| 315 | CLBCore Laboratories N V | 2,167 | $237.0M | 0.01% | |
| 316 | ADRNYKoninklijke Ahold Delhaize NV | 10,713 | $236.0M | 0.01% | |
| 317 | FASTFastenal Company | 4,288 | $235.0M | 0.01% | |
| 318 | KELKellogg Company | 3,412 | $232.0M | 0.01% | |
| 319 | GSGiShares S&P GSCI Commodity-Ind | 14,087 | $229.0M | 0.01% | |
| 320 | DSDVYDSV A/S Unsponsored ADR | 5,742 | $226.0M | 0.01% | |
| 321 | BNSBank of Nova Scotia Halifax | 3,500 | $226.0M | 0.01% | |
| 322 | IPGPIPG Photonics Corporation | 1,050 | $225.0M | 0.01% | |
| 323 | MCHPMicrochip Technology Inc | 2,556 | $225.0M | 0.01% | |
| 324 | MDPUSDMeredith Corp | 3,350 | $221.0M | 0.01% | |
| 325 | BIDUNBaidu Inc Class A Sponsored AD | 940 | $220.0M | 0.01% | |
| 326 | CCLCarnival Corporation | 3,302 | $219.0M | 0.01% | |
| 327 | SDYSPDR Series Trust S&P Dividend | 2,316 | $219.0M | 0.01% | |
| 328 | R6C2Royal Dutch Shell PLC Sponsore | 3,208 | $219.0M | 0.01% | |
| 329 | —Reckitt Benckiser Group PLC Sp | 11,668 | $218.0M | 0.01% | |
| 330 | SITESiteOne Landscape Supply Inc | 2,844 | $218.0M | 0.01% | |
| 331 | EFXEquifax Inc | 1,849 | $218.0M | 0.01% | |
| 332 | LECOLincoln Electric Holdings Inc | 2,367 | $217.0M | 0.01% | |
| 333 | KWRQuaker Chemical Corporation | 1,416 | $214.0M | 0.01% | |
| 334 | TCEHYTencent Holdings Ltd Unsponsor | 4,102 | $213.0M | 0.01% | |
| 335 | TWXCHFTime Warner Inc (New) | 2,328 | $213.0M | 0.01% | |
| 336 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 337 | HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | 150 | $211.0M | 0.01% | |
| 338 | WRUSDWestar Energy Inc | 3,990 | $211.0M | 0.01% | |
| 339 | DVNDevon Energy Corporation | 5,079 | $210.0M | 0.01% | |
| 340 | HDBHDFC Bank Ltd Sponsored ADR | 2,068 | $210.0M | 0.01% | |
| 341 | —Volkswagen AG Sponsored ADR | 5,165 | $209.0M | 0.01% | |
| 342 | BMOBank Of Montreal | 2,612 | $209.0M | 0.01% | |
| 343 | CMPGYCompass Group PLC Sponsored AD | 9,588 | $208.0M | 0.01% | |
| 344 | CPKChesapeake Utilities Corporati | 2,650 | $208.0M | 0.01% | |
| 345 | MRSHMarsh & McLennan Companies Inc | 2,559 | $208.0M | 0.01% | |
| 346 | MAMasterCard Inc Class A | 1,355 | $205.0M | 0.01% | |
| 347 | FNFFNF Group | 5,210 | $204.0M | 0.01% | |
| 348 | PEBOPeoples Bancorp Inc (OH) | 6,229 | $203.0M | 0.01% | |
| 349 | —Twenty-First Century Fox Inc C | 5,863 | $202.0M | 0.01% | |
| 350 | PRUPrudential Financial Inc | 1,759 | $202.0M | 0.01% | |
| 351 | WDFCWD-40 Company | 1,704 | $201.0M | 0.01% | |
| 352 | CCChemours Company (The) | 4,032 | $201.0M | 0.01% | |
| 353 | CRSCarpenter Technology Corporati | 3,940 | $201.0M | 0.01% | |
| 354 | ESLOYEssilor International ADR | 2,916 | $201.0M | 0.01% | |
| 355 | AREAlexandria Real Estate Equitie | 1,533 | $200.0M | 0.01% | |
| 356 | —Navigant Consulting Inc | 10,000 | $194.0M | 0.01% | |
| 357 | —Sprint Corporation (New) | 32,882 | $193.0M | 0.01% | |
| 358 | FNBFNB Corporation | 11,500 | $159.0M | 0.01% | |
| 359 | SMFGSumitomo Mitsui Financial Grou | 17,904 | $156.0M | 0.01% | |
| 360 | —Coloplast A/S Unsponsored ADR | 18,896 | $150.0M | 0.01% | |
| 361 | MR4Meridian Bioscience Inc | 10,450 | $146.0M | 0.01% | |
| 362 | NAVINavient Corporation | 10,656 | $142.0M | 0.01% | |
| 363 | BCSBarclays Bank PLC Sponsored AD | 12,609 | $137.0M | 0.01% | |
| 364 | SLMSLM Corporation | 11,825 | $134.0M | 0.01% | |
| 365 | SCIASCI Engineered Materials Inc | 155,412 | $132.0M | 0.01% | |
| 366 | IAUUSDiShares Gold Trust ETF | 10,492 | $131.0M | 0.01% | |
| 367 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 368 | LYGLloyds Banking Group PLC Spons | 29,200 | $110.0M | 0.01% | |
| 369 | CFRUYCompagnie Financiere Richemont | 10,514 | $95.0M | 0.01% | |
| 370 | NENoble Corp PLC | 20,472 | $93.0M | 0.01% | |
| 371 | KKPNYKoninklijke KPN NV Sponsored A | 15,690 | $55.0M | 0.00% | |
| 372 | CRRFYCarrefour SA Spons ADR | 10,300 | $45.0M | 0.00% | |
| 373 | —Produced Water Absorbents Inc | 406,250 | $41.0M | 0.00% | |
| 374 | CAIXYCaixaBank Unsponsored ADR | 17,413 | $27.0M | 0.00% | |
| 375 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 376 | —Corix Bioscience Inc | 15,235 | $11.0M | 0.00% | |
| 377 | —Regional Health Properties Inc | 48,718 | $8.0M | 0.00% | |
| 378 | HEMPHemp Inc | 17,291 | $1.0M | 0.00% | |
| 379 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 380 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 381 | —eMax Holdings Corp (Delisted 8 | 400,000 | $0 | 0.00% | |
| 382 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 383 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 384 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% |
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