PARK NATIONAL CORP /OH/ Q1 2016 Filing
Filed April 1, 2016
Portfolio Value
$1.5B
Holdings
345
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
ISRGIntuitive Surgical Inc | $451K |
—First Defiance Financial | $449K |
PPGPPG Industries Inc | $446K |
RPMRPM International Inc | $436K |
XFEBFirst Trust Preferred | $435K |
PKNPerkinElmer Inc | $429K |
DFSEURDiscover Financial | $428K |
DWDMorgan Stanley | $425K |
—Aviva PLC 8.25% Cap | $421K |
IYCiShares US Consumer | $418K |
—Vectren Corporation | $417K |
PFFiShares U.S. Preferred | $414K |
YUMYum Brands Inc | $409K |
STISunTrust Banks Inc | $394K |
IYFiShares U.S. Financials | $394K |
CTLEURCenturyLink Inc | $387K |
—Carolina Financial Corp | $386K |
MPCMarathon Petroleum | $382K |
CLXClorox Company | $377K |
HSYHershey Company (The) | $376K |
DOXAmdocs Ltd | $376K |
COSTCostco Wholesale | $374K |
IYEiShares U.S. Energy ETF | $363K |
—Wells Fargo & Co 8.00% | $363K |
BAXBaxter International Inc | $362K |
ALVAutoliv Inc | $358K |
AETAetna Inc (New) | $357K |
ESRXExpress Scripts Holding | $355K |
—Baxalta Inc | $355K |
ABGAmerisourceBergen | $346K |
BLKCHFBlackRock Inc | $345K |
ADIAnalog Devices Inc | $344K |
7HPHP Inc | $332K |
VVisa Inc Class A | $329K |
MGAMagna International Inc | $326K |
—Pataskala Banking Co | $326K |
CITCintas Corporation | $325K |
CELGCelgene Corporation | $324K |
—FirstMerit Corporation | $323K |
IAUUSDiShares Gold Trust ETF | $323K |
MCOMoody's Corporation | $322K |
FASTFastenal Company | $321K |
SBUXStarbucks Corporation | $321K |
EEMiShares MSCI Emerging | $316K |
CMECME Group Inc | $312K |
DLXDeluxe Corporation | $312K |
VGKVanguard FTSE Europe | $311K |
HRBH & R Block Inc | $310K |
—America Movil S.A. de | $307K |
IRMIron Mountain Inc (New) | $305K |
TSMTaiwan Semiconductor | $301K |
WEXWex Inc | $300K |
METMetLife Inc | $298K |
HYLSFirst Trust Tactical High | $297K |
ALLEAllegion PLC | $296K |
APHAmphenol Corp Class A | $295K |
TRNTrinity Industries Inc | $291K |
AAAlcoa Inc | $287K |
—FDH Inc | $285K |
ESLTElbit Systems Ltd | $285K |
—Community Bancshares | $284K |
FHIFederated Investors Inc | $284K |
CLSCA Inc | $281K |
—GlaxoSmithkline PLC | $281K |
MR4Meridian Bioscience Inc | $278K |
EFXEquifax Inc | $277K |
ELVAnthem Inc | $273K |
APCAnadarko Petroleum | $272K |
—Monsanto Company | $272K |
MYLMylan NV Ordinary | $271K |
—SCANA Corporation | $271K |
MBWMMercantile Bank | $269K |
MSCIMSCI Inc Class A | $267K |
—Patriot Bancshares Inc | $264K |
AJGGallagher (Arthur J) & Co | $263K |
—Delhaize Group | $261K |
VGLTVanguard Long Term | $258K |
UHSUniversal Health | $254K |
—Communitybanc, Inc | $253K |
DVNDevon Energy | $251K |
INGMIngram Micro Inc Class A | $251K |
AMZNAmazon.com Inc | $249K |
TRMBTrimble Navigation Limited | $248K |
VRSKVerisk Analytics Inc | $248K |
KMIKinder Morgan Inc | $246K |
AMATApplied Materials Inc | $245K |
PEOExelon Corporation | $242K |
TTENTotal S A Sponsored ADR | $239K |
GQ9SPDR Gold Trust ETF | $238K |
NOVEURNational Oilwell Varco Inc | $235K |
WSBCWesBanco Inc | $235K |
CHDChurch & Dwight Inc | $233K |
HCSGHealthcare Services | $233K |
RTN1USDRaytheon Co (New) | $232K |
ROKRockwell Automation Inc | $231K |
W3UWestern Union Company | $230K |
RYRoyal Bank of Canada | $230K |
GGGGraco Inc | $229K |
—PNC Financial Svcs | $229K |
—Vodafone Group PLC | $228K |