PARK NATIONAL CORP /OH/ Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.7B
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
—Pentaflex, Inc Non-Voting Comm | $483K |
CELGCelgene Corporation | $481K |
DFSEURDiscover Financial Services | $481K |
DEDeere & Company | $479K |
—Green Bancorp Inc | $471K |
PAYXPaychex Inc | $470K |
MPCMarathon Petroleum Corporation | $466K |
CAHCardinal Health Inc | $466K |
—Vectren Corporation | $458K |
VVisa Inc Class A | $454K |
IYFiShares U.S. Financials ETF | $453K |
WMMVYWal-Mart de Mexico SAB DE CV S | $453K |
WECWEC Energy Group Inc | $434K |
FEFirstEnergy Corporation | $428K |
BNDVanguard Total Bond Market Ind | $421K |
TRNTrinity Industries Inc | $420K |
IYCiShares US Consumer Services E | $416K |
LBEURL Brands Inc | $412K |
MCOMoody's Corporation | $407K |
7HPHP Inc | $406K |
AMLPUSDAlerian MLP ETF | $402K |
—Central Federal Corporation | $401K |
RPMRPM International Inc | $396K |
CITCintas Corporation | $392K |
YUMYum Brands Inc | $390K |
DOXAmdocs Ltd | $387K |
GSKGlaxoSmithkline PLC Sponsored | $385K |
—Aetna Inc (New) | $385K |
SIVBEURSVB Financial Group | $385K |
ABGAmerisourceBergen Corp | $381K |
CMECME Group Inc | $377K |
APHAmphenol Corp Class A | $376K |
HPEHewlett Packard Enterprise Com | $375K |
MSCIMSCI Inc Class A | $371K |
ESLTElbit Systems Ltd | $371K |
VLOValero Energy Corporation | $370K |
—OSB Bancorp Inc | $362K |
VGKVanguard FTSE Europe ETF | $362K |
—Monsanto Company | $357K |
ELVAnthem Inc | $357K |
TRMBTrimble Inc | $356K |
METMetLife Inc | $354K |
MGAMagna International Inc Class | $352K |
BLKCHFBlackRock Inc | $351K |
ALVAutoliv Inc | $345K |
ALLEAllegion PLC | $341K |
ADIAnalog Devices Inc | $327K |
—Pataskala Banking Co | $326K |
AMXNAmerica Movil S.A. de C.V. Ser | $322K |
EEMiShares MSCI Emerging Markets | $317K |
SBUXStarbucks Corporation | $312K |
—Community Bancshares | $310K |
IPInternational Paper Company | $309K |
CP.TOCanadian Pacific Railway Ltd | $305K |
HRBH & R Block Inc | $304K |
CLSCA Inc | $300K |
FRMEFirst Merchants Corporation | $298K |
EFXEquifax Inc | $296K |
NGVTIngevity Corporation | $295K |
DWDMorgan Stanley | $291K |
RTN1USDRaytheon Co (New) | $286K |
—FDH Inc | $285K |
DLXDeluxe Corporation | $279K |
CHRChurchill Downs Inc | $275K |
CPKChesapeake Utilities Corporati | $271K |
—Sprint Corporation (New) | $270K |
INFYInfosys Technologies Ltd Spons | $270K |
VPLVanguard MSCI Pacific ETF | $270K |
ZTSZoetis Inc | $269K |
—Communitybanc, Inc (Crooksvill | $269K |
MATMattel Inc | $268K |
—State Auto Financial Corporati | $267K |
NYCBEURNew York Community Bancorp Inc | $266K |
CNKCinemark Holdings Inc | $265K |
EMNEastman Chemical Company | $261K |
EXPDExpeditors International of Wa | $259K |
IYEiShares U.S. Energy ETF | $258K |
IRMIron Mountain Inc (New) | $258K |
HUMHumana Inc | $257K |
FDXFedEx Corporation | $256K |
MFCManulife Financial Corporation | $254K |
GEFGreif Inc Class A | $250K |
—Heartland BancCorp | $250K |
IFFInternational Flavors & Fragra | $248K |
TWXCHFTime Warner Inc (New) | $248K |
WSBCWesBanco Inc | $246K |
CSLLYCSL Limited Sponsored ADR | $245K |
HSYHershey Company (The) | $245K |
WSOWatsco Inc | $242K |
AG8Agilent Technologies Inc | $242K |
FFBCFirst Financial Bancorp | $241K |
GGGGraco Inc | $236K |
ROKRockwell Automation Inc | $234K |
APCAnadarko Petroleum Corp | $234K |
FNFFNF Group | $234K |
AJGGallagher (Arthur J) & Co | $233K |
RITMNew Residential Investment Cor | $233K |
—Mylan NV Ordinary Shares | $231K |
ADRNYKoninklijke Ahold Delhaize NV | $231K |
HCSGHealthcare Services Group Inc | $230K |