PARK NATIONAL CORP /OH/ Q1 2018 Filing
Filed April 2, 2018
Portfolio Value
$1.7B
Holdings
367
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
MCOMoody's Corporation | $537K |
—Green Bancorp Inc | $530K |
PKNPerkinElmer Inc | $525K |
IYRiShares U.S. Real Estate ETF | $518K |
PAYXPaychex Inc | $518K |
CMECME Group Inc | $506K |
ADIAnalog Devices Inc | $505K |
SPGSimon Property Group Inc | $503K |
DFSEURDiscover Financial Services | $502K |
PPGPPG Industries Inc | $492K |
DEDeere & Company | $492K |
KHCKraft Heinz Company | $492K |
—Pentaflex, Inc Non-Voting Comm | $483K |
WMMVYWal-Mart de Mexico SAB DE CV S | $471K |
ZTSZoetis Inc | $467K |
ALVAutoliv Inc | $458K |
—Saver Lodge Inc | $456K |
—IBERIABANK Corporation | $452K |
IYCiShares US Consumer Services E | $447K |
—Central Federal Corporation | $447K |
—Vectren Corporation | $446K |
BALLBall Corp | $444K |
7HPHP Inc | $441K |
APHAmphenol Corp Class A | $440K |
CAHCardinal Health Inc | $438K |
MGAMagna International Inc Class | $428K |
RITMNew Residential Investment Cor | $428K |
ELVAnthem Inc | $418K |
—Horizon Telecom Inc Class B No | $418K |
LEGLeggett & Platt Inc | $417K |
SNASnap-on Incorporated | $416K |
VLOValero Energy Corporation | $416K |
8CWCrown Castle International Cor | $412K |
GSKGlaxoSmithkline PLC Sponsored | $410K |
—OSB Bancorp Inc | $409K |
BNDVanguard Total Bond Market Ind | $404K |
DWDMorgan Stanley | $402K |
HN9Hanesbrands Inc | $402K |
DOXAmdocs Ltd | $400K |
YUMYum Brands Inc | $394K |
HPEHewlett Packard Enterprise Com | $390K |
CP.TOCanadian Pacific Railway Ltd | $388K |
—Aqua America Inc | $381K |
METMetLife Inc | $381K |
NGVTIngevity Corporation | $376K |
—Cypress Semiconductor Corporat | $371K |
WECWEC Energy Group Inc | $368K |
CHRChurchill Downs Inc | $366K |
ESLTElbit Systems Ltd | $365K |
FDXFedEx Corporation | $360K |
TRMBTrimble Inc | $359K |
AMLPUSDAlerian MLP ETF | $358K |
RPMRPM International Inc | $355K |
AVGOBroadcom Ltd | $354K |
ALLEAllegion PLC | $353K |
RTN1USDRaytheon Co (New) | $352K |
—Monsanto Company | $350K |
ABGAmerisourceBergen Corp | $348K |
EMNEastman Chemical Company | $347K |
AAGIYAIA Group Ltd Sponsored ADR | $338K |
BMTABritish American Tobacco PLC S | $338K |
SBUXStarbucks Corporation | $334K |
—Pataskala Banking Co | $326K |
TRNTrinity Industries Inc | $325K |
PCGPG&E Corporation | $325K |
IYJiShares U.S. Industrials ETF | $323K |
AMTAmerican Tower Corporation REI | $321K |
INFYInfosys Technologies Ltd Spons | $321K |
TSMTaiwan Semiconductor Manufactu | $319K |
—Community Bancshares | $310K |
SCHGSchwab US Large-Cap Growth ETF | $308K |
MFCManulife Financial Corporation | $303K |
DLXDeluxe Corporation | $298K |
FEFirstEnergy Corporation | $297K |
MARMarriott International Inc Cla | $297K |
ADBEAdobe Systems Inc | $294K |
CLSCA Inc | $292K |
WSOWatsco Inc | $291K |
CSLLYCSL Limited Sponsored ADR | $291K |
AMXNAmerica Movil S.A. de C.V. Ser | $286K |
—Communitybanc, Inc (Crooksvill | $286K |
—FDH Inc | $285K |
EXPDExpeditors International of Wa | $279K |
TMOThermo Fisher Scientific Inc | $278K |
IAUUSDiShares Gold Trust ETF | $276K |
LBEURL Brands Inc | $273K |
CTXSEURCitrix Systems Inc | $269K |
APCAnadarko Petroleum Corp | $266K |
AJGGallagher (Arthur J) & Co | $263K |
AG8Agilent Technologies Inc | $262K |
HUMHumana Inc | $259K |
CNKCinemark Holdings Inc | $257K |
DEODiageo PLC Sponsored ADR | $255K |
IFFInternational Flavors & Fragra | $253K |
HRBH & R Block Inc | $249K |
FISFidelity National Information | $248K |
WSBCWesBanco Inc | $247K |
INDAiShares MSCI India ETF | $247K |
IPGPIPG Photonics Corporation | $245K |
TCEHYTencent Holdings Ltd Unsponsor | $244K |