PARK NATIONAL CORP /OH/ Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.8B
Holdings
329
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
VBTXVeritex Holdings Inc | $455K |
EDConsolidated Edison Inc | $453K |
KEYKeyCorp | $443K |
—OSB Bancorp Inc | $436K |
—WBNS TV Inc Voting Trust Cert | $432K |
YUMYum Brands Inc | $425K |
AAGIYAIA Group Ltd Sponsored ADR | $425K |
NOCNorthrop Grumman Corporation | $424K |
WABWabtec Corp | $406K |
CHRChurchill Downs Inc | $406K |
MCKMcKesson Corporation | $406K |
TRMBTrimble Inc | $404K |
ABGAmerisourceBergen Corp | $402K |
INFYInfosys Technologies Ltd Spons | $393K |
RPMRPM International Inc | $392K |
MCOMoody's Corporation | $388K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
ESLTElbit Systems Ltd | $387K |
HOGHarley-Davidson Inc | $386K |
IYCiShares U.S. Consumer Services | $385K |
MPCMarathon Petroleum Corporation | $380K |
FASTFastenal Company | $376K |
—Communitybanc, Inc (Crooksvill | $373K |
MGAMagna International Inc Class | $370K |
SPGSimon Property Group Inc | $369K |
LEGLeggett & Platt Inc | $362K |
ALLEAllegion PLC | $358K |
AMATApplied Materials Inc | $353K |
CP.TOCanadian Pacific Railway Ltd | $352K |
GQ9SPDR Gold Trust ETF | $351K |
CMECME Group Inc | $350K |
DSKEUSDDaseke Inc (New) | $349K |
IYRiShares U.S. Real Estate ETF | $348K |
SHOPShopify Inc | $345K |
EXPGYExperian PLC Sponsored ADR | $344K |
—Community Bancshares Inc | $336K |
ADIAnalog Devices Inc | $334K |
CSLLYCSL Limited Sponsored ADR | $332K |
—Cypress Semiconductor Corporat | $327K |
—Pataskala Banking Co | $326K |
SIVBEURSVB Financial Group | $325K |
TSMTaiwan Semiconductor Manufactu | $323K |
WECWEC Energy Group Inc | $322K |
APHAmphenol Corp Class A | $321K |
WRKUSDWestRock Company | $318K |
CNKCinemark Holdings Inc | $318K |
AJGGallagher (Arthur J) & Co | $311K |
GGGGraco Inc | $309K |
MAMastercard Inc Class A | $305K |
WYWeyerhaeuser Company | $304K |
—Logan Clay Products Company | $303K |
TCEHYTencent Holdings Ltd Unsponsor | $300K |
METMetLife Inc | $297K |
HN9Hanesbrands Inc | $293K |
FISFidelity National Information | $292K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $292K |
IYJiShares U.S. Industrials ETF | $292K |
KWRQuaker Chemical Corporation | $284K |
HDBHDFC Bank Ltd Sponsored ADR | $284K |
HUMHumana Inc | $284K |
HRBH&R Block Inc | $281K |
DSDVYDSV A/S Unsponsored ADR | $278K |
CAHCardinal Health Inc | $276K |
WSOWatsco Inc | $274K |
EXPDExpeditors International of Wa | $273K |
—IBERIABANK Corporation | $265K |
CMPGYCompass Group PLC Sponsored AD | $264K |
MTDMettler-Toledo International I | $264K |
BMIBadger Meter Inc | $262K |
ESLOYEssilorluxottica SA ADR | $261K |
IFFInternational Flavors & Fragra | $258K |
CELGCelgene Corporation | $256K |
INDAiShares MSCI India ETF | $255K |
ADDYYAdidas AG Sponsored ADR | $252K |
DWDMorgan Stanley | $251K |
ENBEnbridge Inc | $249K |
XYLXylem Inc | $247K |
MSAMSA Safety Inc | $246K |
WPCW P Carey Inc | $245K |
—Wells Fargo & Co 6.625 percent Dep Sh | $245K |
8CWCrown Castle International Cor | $243K |
SNASnap-on Incorporated | $242K |
MRSHMarsh & McLennan Companies Inc | $240K |
—Pernod-Ricard SA Unsponsored A | $237K |
7HPHP Inc | $235K |
ALVAutoliv Inc | $231K |
DEODiageo PLC Sponsored ADR | $226K |
—Chr. Hansen Holding A/S Sponso | $225K |
LECOLincoln Electric Holdings Inc | $225K |
PFFiShares PDF & Income Sec ETF | $224K |
AG8Agilent Technologies Inc | $223K |
ASMLASML Holding NV-NY Reg Shs | $223K |
—Aqua America Inc | $223K |
TRVCCitigroup Inc (New) | $220K |
—Barclay Square Apartments, LD | $220K |
FDXFedEx Corporation | $217K |
AMXNAmerica Movil S.A. de C.V. Ser | $214K |
—Vernay Laboratories Inc | $213K |
ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va | $210K |
RTN1USDRaytheon Co (New) | $210K |