PARK NATIONAL CORP /OH/ Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.6T
Holdings
317
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SunTrust Banks Inc | 8,926 | $450.0M | 0.03% | |
| 202 | MCOMoody's Corporation | 3,142 | $440.0M | 0.03% | |
| 203 | —OSB Bancorp Inc | 3,197 | $436.0M | 0.03% | |
| 204 | SJMSmucker (J M) Co (New) | 4,622 | $432.0M | 0.03% | |
| 205 | SIVBEURSVB Financial Group | 2,275 | $432.0M | 0.03% | |
| 206 | —WBNS TV Inc Voting Trust Cert | 42 | $432.0M | 0.03% | |
| 207 | YUMYum Brands Inc | 4,677 | $430.0M | 0.03% | |
| 208 | EDConsolidated Edison Inc | 5,592 | $428.0M | 0.03% | |
| 209 | RPMRPM International Inc | 7,255 | $427.0M | 0.03% | |
| 210 | KEYKeyCorp | 28,840 | $426.0M | 0.03% | |
| 211 | NOCNorthrop Grumman Corporation | 1,735 | $425.0M | 0.03% | |
| 212 | APHAmphenol Corp Class A | 5,100 | $413.0M | 0.03% | |
| 213 | DFSEURDiscover Financial Services | 6,984 | $412.0M | 0.03% | |
| 214 | MDLZMondelez International Inc Cla | 10,260 | $411.0M | 0.03% | |
| 215 | —Central Federal Corporation | 35,036 | $410.0M | 0.03% | |
| 216 | —Green Bancorp Inc | 23,803 | $408.0M | 0.03% | |
| 217 | CDKCDK Global Inc | 8,489 | $407.0M | 0.03% | |
| 218 | WRKUSDWestRock Company | 10,483 | $396.0M | 0.02% | |
| 219 | SBUXStarbucks Corporation | 6,054 | $390.0M | 0.02% | |
| 220 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 221 | RITMNew Residential Investment Cor | 26,500 | $377.0M | 0.02% | |
| 222 | —Communitybanc, Inc (Crooksvill | 12,510 | $374.0M | 0.02% | |
| 223 | ABGAmerisourceBergen Corp | 4,999 | $372.0M | 0.02% | |
| 224 | CHRChurchill Downs Inc | 1,500 | $366.0M | 0.02% | |
| 225 | WECWEC Energy Group Inc | 5,218 | $361.0M | 0.02% | |
| 226 | IYCiShares U.S. Consumer Services | 1,983 | $359.0M | 0.02% | |
| 227 | 7HPHP Inc | 17,424 | $357.0M | 0.02% | |
| 228 | MAMastercard Inc Class A | 1,832 | $346.0M | 0.02% | |
| 229 | MGAMagna International Inc Class | 7,608 | $345.0M | 0.02% | |
| 230 | INFYInfosys Technologies Ltd Spons | 36,000 | $343.0M | 0.02% | |
| 231 | ESLTElbit Systems Ltd | 3,000 | $342.0M | 0.02% | |
| 232 | —IBERIABANK Corporation | 5,300 | $341.0M | 0.02% | |
| 233 | ALLEAllegion PLC | 4,259 | $339.0M | 0.02% | |
| 234 | AVGOBroadcom Inc | 1,323 | $336.0M | 0.02% | |
| 235 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 236 | WYWeyerhaeuser Company | 15,205 | $333.0M | 0.02% | |
| 237 | METMetLife Inc | 8,068 | $331.0M | 0.02% | |
| 238 | LEGLeggett & Platt Inc | 9,204 | $330.0M | 0.02% | |
| 239 | TRMBTrimble Inc | 10,000 | $329.0M | 0.02% | |
| 240 | —Pataskala Banking Co | 5,400 | $326.0M | 0.02% | |
| 241 | HUMHumana Inc | 1,068 | $306.0M | 0.02% | |
| 242 | AAGIYAIA Group Ltd Sponsored ADR | 9,081 | $302.0M | 0.02% | |
| 243 | EXPDExpeditors International of Wa | 4,400 | $300.0M | 0.02% | |
| 244 | SNASnap-on Incorporated | 2,067 | $300.0M | 0.02% | |
| 245 | HRBH & R Block Inc | 11,741 | $297.0M | 0.02% | |
| 246 | NOVEURNational Oilwell Varco Inc | 11,564 | $297.0M | 0.02% | |
| 247 | FASTFastenal Company | 5,683 | $297.0M | 0.02% | |
| 248 | SCHGSchwab US Large-Cap Growth ETF | 4,297 | $296.0M | 0.02% | |
| 249 | AMATApplied Materials Inc | 9,004 | $294.0M | 0.02% | |
| 250 | FISFidelity National Information | 2,848 | $292.0M | 0.02% | |
| 251 | ADIAnalog Devices Inc | 3,382 | $290.0M | 0.02% | |
| 252 | CAHCardinal Health Inc | 6,449 | $288.0M | 0.02% | |
| 253 | DWDMorgan Stanley | 7,193 | $285.0M | 0.02% | |
| 254 | AJGGallagher (Arthur J) & Co | 3,831 | $282.0M | 0.02% | |
| 255 | —Cypress Semiconductor Corporat | 21,900 | $279.0M | 0.02% | |
| 256 | IFFInternational Flavors & Fragra | 2,051 | $276.0M | 0.02% | |
| 257 | —State Auto Financial Corporati | 8,111 | $276.0M | 0.02% | |
| 258 | HN9Hanesbrands Inc | 22,004 | $276.0M | 0.02% | |
| 259 | CP.TOCanadian Pacific Railway Ltd | 1,538 | $273.0M | 0.02% | |
| 260 | 8CWCrown Castle International Cor | 2,490 | $271.0M | 0.02% | |
| 261 | CSLLYCSL Limited Sponsored ADR | 4,020 | $262.0M | 0.02% | |
| 262 | —Twenty-First Century Fox Inc C | 5,401 | $260.0M | 0.02% | |
| 263 | AG8Agilent Technologies Inc | 3,815 | $257.0M | 0.02% | |
| 264 | EXPGYExperian PLC Sponsored ADR | 10,542 | $256.0M | 0.02% | |
| 265 | ESLOYEssilorluxottica SA ADR | 4,039 | $255.0M | 0.02% | |
| 266 | DSKEUSDDaseke Inc (New) | 68,498 | $252.0M | 0.02% | |
| 267 | KWRQuaker Chemical Corporation | 1,416 | $252.0M | 0.02% | |
| 268 | IYJiShares U.S. Industrials ETF | 1,927 | $247.0M | 0.02% | |
| 269 | TSMTaiwan Semiconductor Manufactu | 6,685 | $246.0M | 0.02% | |
| 270 | CNKCinemark Holdings Inc | 6,831 | $245.0M | 0.02% | |
| 271 | INDAiShares MSCI India ETF | 7,225 | $241.0M | 0.01% | |
| 272 | —Navigant Consulting Inc | 10,000 | $241.0M | 0.01% | |
| 273 | EEMiShares MSCI Emerging Markets | 6,101 | $239.0M | 0.01% | |
| 274 | HPEHewlett Packard Enterprise Com | 17,957 | $237.0M | 0.01% | |
| 275 | ENBEnbridge Inc | 7,584 | $236.0M | 0.01% | |
| 276 | —Aqua America Inc | 6,864 | $235.0M | 0.01% | |
| 277 | PFFiShares U.S. Preferred Stock E | 6,822 | $234.0M | 0.01% | |
| 278 | WSOWatsco Inc | 1,666 | $232.0M | 0.01% | |
| 279 | MSAMSA Safety Inc | 2,376 | $224.0M | 0.01% | |
| 280 | VENVentas Inc | 3,829 | $224.0M | 0.01% | |
| 281 | GGGGraco Inc | 5,328 | $223.0M | 0.01% | |
| 282 | ALVAutoliv Inc | 3,140 | $220.0M | 0.01% | |
| 283 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 284 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $214.0M | 0.01% | |
| 285 | EWJiShares MSCI Japan ETF (New) | 4,229 | $214.0M | 0.01% | |
| 286 | TCEHYTencent Holdings Ltd Unsponsor | 5,335 | $214.0M | 0.01% | |
| 287 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 288 | TRVCCitigroup Inc (New) | 4,084 | $213.0M | 0.01% | |
| 289 | HDBHDFC Bank Ltd Sponsored ADR | 2,040 | $211.0M | 0.01% | |
| 290 | AREAlexandria Real Estate Equitie | 1,820 | $210.0M | 0.01% | |
| 291 | SDYSPDR Series Trust S&P Dividend | 2,343 | $210.0M | 0.01% | |
| 292 | BNDVanguard Total Bond Market Ind | 2,579 | $204.0M | 0.01% | |
| 293 | MRSHMarsh & McLennan Companies Inc | 2,559 | $204.0M | 0.01% | |
| 294 | GSKGlaxoSmithkline PLC Sponsored | 5,294 | $202.0M | 0.01% | |
| 295 | HCSGHealthcare Services Group Inc | 4,995 | $201.0M | 0.01% | |
| 296 | FCXFreeport-McMoran Inc Class B | 18,033 | $186.0M | 0.01% | |
| 297 | —Sprint Corporation (New) | 28,730 | $167.0M | 0.01% | |
| 298 | MFCManulife Financial Corporation | 10,001 | $142.0M | 0.01% | |
| 299 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 300 | UNCRYUniCredit S.p.A. Unsponsored A | 17,849 | $101.0M | 0.01% |