PARK NATIONAL CORP /OH/ Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$2.0T
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NINiSource Inc | 16,771 | $467.0M | 0.02% | |
| 202 | TRVTravelers Companies Inc | 3,394 | $465.0M | 0.02% | |
| 203 | ESLTElbit Systems Ltd | 3,000 | $465.0M | 0.02% | |
| 204 | MAMastercard Inc Class A | 1,554 | $464.0M | 0.02% | |
| 205 | WBAWalgreens Boots Alliance Inc | 7,830 | $462.0M | 0.02% | |
| 206 | KEYKeyCorp | 22,812 | $462.0M | 0.02% | |
| 207 | CSLLYCSL Limited Sponsored ADR | 4,684 | $454.0M | 0.02% | |
| 208 | AAGIYAIA Group Ltd Sponsored ADR | 10,796 | $453.0M | 0.02% | |
| 209 | MDLZMondelez International Inc Cla | 8,232 | $453.0M | 0.02% | |
| 210 | —Freight Service Inc Delaware A | 3,850 | $451.0M | 0.02% | |
| 211 | TLTEFlexShares MS Emerging Mkts Fa | 8,489 | $451.0M | 0.02% | |
| 212 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.02% | |
| 213 | ALLEAllegion PLC | 3,593 | $447.0M | 0.02% | |
| 214 | —Cypress Semiconductor Corporat | 19,000 | $443.0M | 0.02% | |
| 215 | TSMTaiwan Semiconductor Manufactu | 7,600 | $441.0M | 0.02% | |
| 216 | FASTFastenal Company | 11,853 | $438.0M | 0.02% | |
| 217 | CP.TOCanadian Pacific Railway Ltd | 1,716 | $437.0M | 0.02% | |
| 218 | LEGLeggett & Platt Inc | 8,529 | $434.0M | 0.02% | |
| 219 | ABGAmerisourceBergen Corp | 5,055 | $430.0M | 0.02% | |
| 220 | GISGeneral Mills Inc | 7,941 | $425.0M | 0.02% | |
| 221 | TRMBTrimble Inc | 10,000 | $417.0M | 0.02% | |
| 222 | MGAMagna International Inc Class | 7,600 | $417.0M | 0.02% | |
| 223 | EXPGYExperian PLC Sponsored ADR | 12,203 | $413.0M | 0.02% | |
| 224 | SHOPShopify Inc | 1,016 | $404.0M | 0.02% | |
| 225 | CMECME Group Inc | 2,000 | $401.0M | 0.02% | |
| 226 | IYCiShares U.S. Consumer Services | 1,745 | $398.0M | 0.02% | |
| 227 | HOGHarley-Davidson Inc | 10,613 | $395.0M | 0.02% | |
| 228 | —Communitybanc, Inc (Crooksvill | 12,510 | $393.0M | 0.02% | |
| 229 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 230 | EDConsolidated Edison Inc | 4,251 | $385.0M | 0.02% | |
| 231 | DSDVYDSV A/S Unsponsored ADR | 6,562 | $378.0M | 0.02% | |
| 232 | IYRiShares U.S. Real Estate ETF | 4,000 | $372.0M | 0.02% | |
| 233 | INFYInfosys Ltd Sponsored ADR | 36,000 | $372.0M | 0.02% | |
| 234 | SITESiteOne Landscape Supply Inc | 4,098 | $371.0M | 0.02% | |
| 235 | ASMLASML Holding NV-NY Reg Shs | 1,250 | $370.0M | 0.02% | |
| 236 | SIVBEURSVB Financial Group | 1,460 | $367.0M | 0.02% | |
| 237 | BALLBall Corp | 5,600 | $362.0M | 0.02% | |
| 238 | GILDGilead Sciences Inc | 5,527 | $359.0M | 0.02% | |
| 239 | ESLOYEssilorLuxottica SA Unsponsore | 4,682 | $357.0M | 0.02% | |
| 240 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,800 | $353.0M | 0.02% | |
| 241 | MCKMcKesson Corporation | 2,537 | $351.0M | 0.02% | |
| 242 | WYWeyerhaeuser Company | 11,598 | $350.0M | 0.02% | |
| 243 | GQ9SPDR Gold Trust ETF | 2,441 | $349.0M | 0.02% | |
| 244 | APHAmphenol Corp Class A | 3,200 | $346.0M | 0.02% | |
| 245 | AJGGallagher (Arthur J) & Co | 3,550 | $338.0M | 0.02% | |
| 246 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 247 | ADIAnalog Devices Inc | 2,819 | $335.0M | 0.02% | |
| 248 | RTN1USDRaytheon Co (New) | 1,523 | $335.0M | 0.02% | |
| 249 | METMetLife Inc | 6,514 | $332.0M | 0.02% | |
| 250 | SBUXStarbucks Corporation | 3,774 | $332.0M | 0.02% | |
| 251 | WSOWatsco Inc | 1,815 | $327.0M | 0.02% | |
| 252 | —Logan Clay Products Company | 1,358 | $327.0M | 0.02% | |
| 253 | TRVCCitigroup Inc (New) | 4,097 | $327.0M | 0.02% | |
| 254 | IYJiShares U.S. Industrials ETF | 1,895 | $318.0M | 0.02% | |
| 255 | YUMYum Brands Inc | 3,117 | $314.0M | 0.02% | |
| 256 | WECWEC Energy Group Inc | 3,375 | $311.0M | 0.02% | |
| 257 | TCEHYTencent Holdings Ltd Unsponsor | 6,320 | $305.0M | 0.02% | |
| 258 | GGGGraco Inc | 5,790 | $301.0M | 0.02% | |
| 259 | WRKUSDWestRock Company | 6,969 | $299.0M | 0.02% | |
| 260 | HDBHDFC Bank Ltd Sponsored ADR | 4,688 | $297.0M | 0.02% | |
| 261 | SPGSimon Property Group Inc | 1,974 | $294.0M | 0.01% | |
| 262 | —Perry-Sycamore, LP | 74 | $290.0M | 0.01% | |
| 263 | 8CWCrown Castle International Cor | 1,992 | $283.0M | 0.01% | |
| 264 | MSAMSA Safety Inc | 2,226 | $281.0M | 0.01% | |
| 265 | EXPDExpeditors International of Wa | 3,600 | $281.0M | 0.01% | |
| 266 | FISFidelity National Information | 1,974 | $274.0M | 0.01% | |
| 267 | MPCMarathon Petroleum Corporation | 4,538 | $273.0M | 0.01% | |
| 268 | —Pataskala Banking Co | 3,960 | $272.0M | 0.01% | |
| 269 | CMPGYCompass Group PLC Sponsored AD | 10,873 | $272.0M | 0.01% | |
| 270 | CNKCinemark Holdings Inc | 7,953 | $269.0M | 0.01% | |
| 271 | PRUPrudential Financial Inc | 2,803 | $263.0M | 0.01% | |
| 272 | —IBERIABANK Corporation | 3,500 | $262.0M | 0.01% | |
| 273 | IFFInternational Flavors & Fragra | 2,019 | $260.0M | 0.01% | |
| 274 | LECOLincoln Electric Holdings Inc | 2,678 | $259.0M | 0.01% | |
| 275 | MUMicron Technology Inc | 4,805 | $259.0M | 0.01% | |
| 276 | DWDMorgan Stanley | 4,944 | $253.0M | 0.01% | |
| 277 | CRMSalesforce.com Inc | 1,537 | $250.0M | 0.01% | |
| 278 | ATLKYAtlas Copco AB Sponsored ADR C | 6,181 | $247.0M | 0.01% | |
| 279 | HRBH&R Block Inc | 10,518 | $247.0M | 0.01% | |
| 280 | XYLXylem Inc | 3,126 | $246.0M | 0.01% | |
| 281 | ALVAutoliv Inc | 2,915 | $246.0M | 0.01% | |
| 282 | SNNSmith & Nephew PLC Sponsored A | 5,093 | $245.0M | 0.01% | |
| 283 | VXFVanguard Extended Market ETF | 1,935 | $244.0M | 0.01% | |
| 284 | RMEResMed Inc | 1,562 | $242.0M | 0.01% | |
| 285 | —Aqua America Inc | 5,138 | $241.0M | 0.01% | |
| 286 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $240.0M | 0.01% | |
| 287 | RDVYFirst Trust NASDAQ Rising Div | 6,675 | $240.0M | 0.01% | |
| 288 | AG8Agilent Technologies Inc | 2,777 | $237.0M | 0.01% | |
| 289 | MRSHMarsh & McLennan Companies Inc | 2,120 | $236.0M | 0.01% | |
| 290 | SNASnap-on Incorporated | 1,391 | $235.0M | 0.01% | |
| 291 | BMOBank of Montreal | 2,985 | $231.0M | 0.01% | |
| 292 | AZTABrooks Automation Inc | 5,468 | $229.0M | 0.01% | |
| 293 | —Pernod-Ricard SA Unsponsored A | 6,307 | $226.0M | 0.01% | |
| 294 | ADDYYAdidas AG Sponsored ADR | 1,384 | $225.0M | 0.01% | |
| 295 | PHGKoninklijke Philips NV Sponsor | 4,600 | $224.0M | 0.01% | |
| 296 | SMGScotts Miracle-Gro Company Cla | 2,094 | $222.0M | 0.01% | |
| 297 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 298 | MCHPMicrochip Technology Inc | 2,100 | $220.0M | 0.01% | |
| 299 | 7HPHP Inc | 10,628 | $218.0M | 0.01% | |
| 300 | HUMHumana Inc | 595 | $218.0M | 0.01% |