PARK NATIONAL CORP /OH/ Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$1.7B
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
CAGConagra Brands Inc | $509K |
LMTLockheed Martin Corporation | $507K |
—Daseke Inc Series B Preferred | $500K |
WMMVYWal-Mart de Mexico SAB DE CV S | $491K |
—Reynolds American Inc | $487K |
—Pentaflex, Inc Non-Voting Comm | $483K |
LEGLeggett & Platt Inc | $479K |
CAHCardinal Health Inc | $478K |
ADNTAdient PLC | $472K |
MPCMarathon Petroleum Corporation | $469K |
CELGCelgene Corporation | $467K |
PAYXPaychex Inc | $466K |
—Vectren Corporation | $460K |
IYFiShares U.S. Financials ETF | $457K |
TRNTrinity Industries Inc | $449K |
7HPHP Inc | $434K |
PKNPerkinElmer Inc | $431K |
BAXBaxter International Inc | $427K |
IYCiShares US Consumer Services E | $413K |
—Central Federal Corporation | $412K |
BNDVanguard Total Bond Market Ind | $411K |
SIVBEURSVB Financial Group | $408K |
VVisa Inc Class A | $408K |
RPMRPM International Inc | $408K |
AMLPUSDAlerian MLP ETF | $407K |
—Mylan NV Ordinary Shares | $405K |
CITCintas Corporation | $393K |
YUMYum Brands Inc | $383K |
—Aetna Inc (New) | $375K |
MCOMoody's Corporation | $374K |
NOVEURNational Oilwell Varco Inc | $371K |
DOXAmdocs Ltd | $369K |
DEDeere & Company | $365K |
APHAmphenol Corp Class A | $363K |
CMECME Group Inc | $359K |
VLOValero Energy Corporation | $357K |
ABGAmerisourceBergen Corp | $357K |
APCAnadarko Petroleum Corp | $355K |
MSCIMSCI Inc Class A | $350K |
HSYHershey Company (The) | $347K |
ESLTElbit Systems Ltd | $341K |
—Monsanto Company | $336K |
SBUXStarbucks Corporation | $336K |
METMetLife Inc | $333K |
ADIAnalog Devices Inc | $332K |
MATMattel Inc | $328K |
MGAMagna International Inc Class | $328K |
—Pataskala Banking Co | $326K |
CPKChesapeake Utilities Corporati | $320K |
EFXEquifax Inc | $320K |
TRMBTrimble Inc | $320K |
ALLEAllegion PLC | $318K |
ELVAnthem Inc | $314K |
NGVTIngevity Corporation | $313K |
—Community Bancshares | $310K |
NENoble Corp PLC | $309K |
ALVAutoliv Inc | $309K |
FFBCFirst Financial Bancorp | $307K |
VSMEURVersum Materials Inc | $305K |
BLKCHFBlackRock Inc | $305K |
IYEiShares U.S. Energy ETF | $303K |
KMIKinder Morgan Inc | $303K |
CNKCinemark Holdings Inc | $303K |
—State Auto Financial Corporati | $301K |
KELKellogg Company | $301K |
IPInternational Paper Company | $297K |
DLXDeluxe Corporation | $291K |
AMXNAmerica Movil S.A. de C.V. Ser | $286K |
—FDH Inc | $285K |
—Sprint Corporation (New) | $285K |
CLSCA Inc | $282K |
DVNDevon Energy Corporation | $281K |
DWDMorgan Stanley | $281K |
VGKVanguard FTSE Europe ETF | $280K |
HBAN 8.5 PERP AHuntington Bancshares 8.50 percent A | $274K |
CP.TOCanadian Pacific Railway Ltd | $269K |
9990302DApache Corp | $269K |
IRMIron Mountain Inc (New) | $268K |
RTN1USDRaytheon Co (New) | $267K |
GSKGlaxoSmithkline PLC Sponsored | $266K |
—Heartland Banc Corp | $263K |
ADRNYKoninklijke Ahold Delhaize NV | $260K |
WSBCWesBanco Inc | $258K |
RITMNew Residential Investment Cor | $255K |
ACWXiShares MSCI ACWI ex U.S. ETF | $254K |
—Communitybanc, Inc (Crooksvill | $253K |
VRSKVerisk Analytics Inc Class A | $252K |
GQ9SPDR Gold Trust ETF | $252K |
VPLVanguard MSCI Pacific ETF | $251K |
EMNEastman Chemical Company | $251K |
EXPDExpeditors International of Wa | $249K |
GEFGreif Inc Class A | $247K |
IFFInternational Flavors & Fragra | $244K |
CTXSEURCitrix Systems Inc | $241K |
VGLTVanguard Long Term Government | $240K |
TWXCHFTime Warner Inc (New) | $240K |
CHRChurchill Downs Inc | $238K |
—Express Scripts Holding Compan | $235K |
ZTSZoetis Inc | $234K |
WRUSDWestar Energy Inc | $232K |