PARK NATIONAL CORP /OH/ Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$1.6B
Holdings
354
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
—Pentaflex, Inc Non-Voting Common | $483K |
DWDMorgan Stanley | $479K |
DFSEURDiscover Financial Services | $469K |
QCOMQUALCOMM Incorporated | $466K |
HSYHershey Company (The) | $463K |
WMMVYWal-Mart de Mexico SAB DE CV Ser V Spons ADR | $463K |
PKNPerkinElmer Inc | $454K |
FDEFUSDFirst Defiance Financial Corporation | $454K |
RPMRPM International Inc | $450K |
—SunTrust Banks Inc | $449K |
—Reynolds American Inc | $439K |
PPGPPG Industries Inc | $434K |
—Vectren Corporation | $434K |
YUMYum Brands Inc | $431K |
PFFiShares U.S. Preferred Stock ETF | $423K |
CLXClorox Company | $414K |
IYCiShares US Consumer Services ETF | $411K |
—Central Federal Corporation Com New | $408K |
CPKChesapeake Utilities Corporation | $407K |
—Aetna Inc (New) | $405K |
IYFiShares U.S. Financials ETF | $400K |
—Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | $397K |
BAXBaxter International Inc | $396K |
IYEiShares U.S. Energy ETF | $393K |
COSTCostco Wholesale Corporation | $392K |
—Express Scripts Holding Company | $389K |
—Wells Fargo & Co 8.00% Dep Shs Series J Pfd | $365K |
VLOValero Energy Corporation | $363K |
AMZNAmazon.com Inc | $360K |
IRMIron Mountain Inc (New) | $358K |
MPCMarathon Petroleum Corporation | $355K |
DOXAmdocs Ltd | $355K |
CITCintas Corporation | $351K |
7HPHP Inc | $344K |
—Green Bancorp Inc | $342K |
DLXDeluxe Corporation | $331K |
DVNDevon Energy Corporation | $330K |
ADIAnalog Devices Inc | $329K |
ALLEAllegion PLC | $327K |
—Pataskala Banking Co | $326K |
ALVAutoliv Inc | $325K |
ABGAmerisourceBergen Corp | $322K |
—Monsanto Company | $320K |
APCAnadarko Petroleum Corp | $316K |
CMECME Group Inc | $314K |
MCOMoody's Corporation | $314K |
9990302DApache Corp | $311K |
CELGCelgene Corporation | $310K |
—FirstMerit Corporation | $310K |
HRBH & R Block Inc | $303K |
VVisa Inc Class A | $302K |
—Community Bancshares | $301K |
TRNTrinity Industries Inc | $298K |
CTLEURCenturyLink Inc | $297K |
SBUXStarbucks Corporation | $293K |
APHAmphenol Corp Class A | $292K |
METMetLife Inc | $292K |
EFXEquifax Inc | $291K |
AMATApplied Materials Inc | $289K |
FHIFederated Investors Inc Class B | $289K |
CLSCA Inc | $288K |
VGKVanguard FTSE Europe ETF | $287K |
GSKGlaxoSmithkline PLC Sponsored ADR | $286K |
—FDH Inc | $285K |
—Carolina Financial Corp | $282K |
AJGGallagher (Arthur J) & Co | $281K |
FASTFastenal Company | $279K |
MSCIMSCI Inc Class A | $278K |
EEMiShares MSCI Emerging Markets ETF | $277K |
ESLTElbit Systems Ltd | $277K |
MGAMagna International Inc Class A | $275K |
VGLTVanguard Long Term Government Bond ETF | $273K |
BLKCHFBlackRock Inc | $271K |
UHSUniversal Health Services Inc Class B | $267K |
TSMTaiwan Semiconductor Manufacturing Co Spn ADR | $266K |
AAAlcoa Inc | $264K |
MR4Meridian Bioscience Inc | $263K |
HCSGHealthcare Services Group Inc | $262K |
—Delhaize Group Sponsored ADR | $260K |
CHDChurch & Dwight Inc | $260K |
—Shire PLC Sponsored ADR | $257K |
ELVAnthem Inc | $256K |
KMIKinder Morgan Inc | $254K |
—Mylan NV Ordinary Shares | $254K |
—Communitybanc, Inc (Crooksville OH) | $253K |
RTN1USDRaytheon Co (New) | $252K |
TTENTotal S A Sponsored ADR | $251K |
VRSKVerisk Analytics Inc Class A | $251K |
IPInternational Paper Company | $245K |
WSBCWesBanco Inc | $245K |
TRMBTrimble Navigation Limited | $244K |
INGMIngram Micro Inc Class A | $243K |
AMXNAmerica Movil S.A. de C.V. Series L Spons ADR | $242K |
MBWMMercantile Bank Corporation | $239K |
—PNC Financial Svcs Group 6.125% Pfd Ser P | $239K |
IFFInternational Flavors & Fragrances Inc | $238K |
BNDVanguard Total Bond Market Index ETF | $238K |
RYRoyal Bank of Canada | $236K |
CTXSEURCitrix Systems Inc | $234K |
FFBCFirst Financial Bancorp | $232K |