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 |
|---|---|---|---|---|---|
| 301 | GRMNGarmin Ltd (Switzerland) | 2,225 | $217.0M | 0.01% | |
| 302 | DTEDTE Energy Company | 1,658 | $215.0M | 0.01% | |
| 303 | EFXEquifax Inc | 1,537 | $215.0M | 0.01% | |
| 304 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 305 | FFINFirst Financial Bankshares Inc | 6,068 | $213.0M | 0.01% | |
| 306 | —North Valley Bancshares Inc | 3,650 | $212.0M | 0.01% | |
| 307 | DEODiageo PLC Sponsored ADR | 1,261 | $212.0M | 0.01% | |
| 308 | ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va | 8,066 | $210.0M | 0.01% | |
| 309 | LSTRLandstar System Inc | 1,836 | $209.0M | 0.01% | |
| 310 | CAHCardinal Health Inc | 4,110 | $208.0M | 0.01% | |
| 311 | STESteris PLC (New) | 1,360 | $207.0M | 0.01% | |
| 312 | —Citigroup Inc 6.875 percent Dep Shs F | 7,227 | $205.0M | 0.01% | |
| 313 | BASFYBASF SE Sponsored ADR | 10,729 | $203.0M | 0.01% | |
| 314 | PEGPublic Service Enterprise Grou | 3,426 | $202.0M | 0.01% | |
| 315 | KWRQuaker Chemical Corporation | 1,216 | $200.0M | 0.01% | |
| 316 | DSKEUSDDaseke Inc (New) | 61,001 | $193.0M | 0.01% | |
| 317 | HPEHewlett Packard Enterprise Com | 10,353 | $164.0M | 0.01% | |
| 318 | UNCRYUniCredit S.p.A. Unsponsored A | 20,655 | $151.0M | 0.01% | |
| 319 | —Sprint Corporation (New) | 28,730 | $150.0M | 0.01% | |
| 320 | RYCEYRolls Royce Group PLC Sponsore | 13,759 | $125.0M | 0.01% | |
| 321 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 322 | BCSBarclays PLC Sponsored ADR | 10,511 | $100.0M | 0.01% | |
| 323 | LYGLloyds Banking Group PLC Spons | 25,851 | $86.0M | 0.00% | |
| 324 | GNWGenworth Financial Inc Class A | 19,000 | $84.0M | 0.00% | |
| 325 | —Encana Corporation | 14,329 | $67.0M | 0.00% | |
| 326 | CAIXYCaixaBank Unsponsored ADR | 46,172 | $48.0M | 0.00% | |
| 327 | CRRFYCarrefour SA Sponsored ADR | 13,079 | $44.0M | 0.00% | |
| 328 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 329 | —Produced Water Absorbents Inc | 406,250 | $8.0M | 0.00% | |
| 330 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% | |
| 331 | —Corix Bioscience Inc | 11,000 | $0 | 0.00% | |
| 332 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 333 | HEMPHemp Inc | 17,291 | $0 | 0.00% |
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