PARK NATIONAL CORP /OH/ Q2 2018 Filing
Filed July 2, 2018
Portfolio Value
$1.7B
Holdings
353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
—Green Bancorp Inc | $514K |
CMECME Group Inc | $512K |
CVSCVS Health Corporation | $511K |
FCXFreeport-McMoran Inc Class B | $510K |
NOCNorthrop Grumman Corporation | $506K |
PKNPerkinElmer Inc | $501K |
—Vectren Corporation | $498K |
WMMVYWal-Mart de Mexico SAB DE CV S | $493K |
DFSEURDiscover Financial Services | $492K |
GILDGilead Sciences Inc | $490K |
COSTCostco Wholesale Corporation | $484K |
—Pentaflex, Inc Non-Voting Comm | $483K |
KHCKraft Heinz Company | $483K |
HN9Hanesbrands Inc | $481K |
IYCiShares U.S. Consumer Services | $475K |
ZTSZoetis Inc | $474K |
—Central Federal Corporation | $462K |
7HPHP Inc | $457K |
RITMNew Residential Investment Cor | $455K |
ELVAnthem Inc | $452K |
ALVAutoliv Inc | $449K |
CHRChurchill Downs Inc | $445K |
APHAmphenol Corp Class A | $444K |
MGAMagna International Inc Class | $442K |
BLKCHFBlackRock Inc | $440K |
RPMRPM International Inc | $434K |
—Horizon Telecom Inc Class B No | $431K |
ABGAmerisourceBergen Corp | $426K |
SNASnap-on Incorporated | $424K |
LEGLeggett & Platt Inc | $420K |
PPGPPG Industries Inc | $417K |
—OSB Bancorp Inc | $409K |
NGVTIngevity Corporation | $408K |
—IBERIABANK Corporation | $402K |
DOXAmdocs Ltd | $395K |
ADIAnalog Devices Inc | $393K |
WECWEC Energy Group Inc | $385K |
AMLPUSDAlerian MLP ETF | $384K |
8CWCrown Castle International Cor | $380K |
BALLBall Corp | $380K |
CP.TOCanadian Pacific Railway Ltd | $369K |
YUMYum Brands Inc | $362K |
BNDVanguard Total Bond Market Ind | $357K |
ESLTElbit Systems Ltd | $356K |
METMetLife Inc | $352K |
INFYInfosys Technologies Ltd Spons | $350K |
—Cypress Semiconductor Corporat | $341K |
DWDMorgan Stanley | $336K |
CAHCardinal Health Inc | $331K |
TRMBTrimble Inc | $329K |
AAGIYAIA Group Ltd Sponsored ADR | $328K |
SCHGSchwab US Large-Cap Growth ETF | $326K |
—Pataskala Banking Co | $326K |
HPEHewlett Packard Enterprise Com | $325K |
EXPDExpeditors International of Wa | $323K |
IYJiShares U.S. Industrials ETF | $320K |
SBUXStarbucks Corporation | $319K |
ALLEAllegion PLC | $319K |
MUMicron Technology Inc | $316K |
CLSCA Inc | $313K |
RTN1USDRaytheon Co (New) | $312K |
EMNEastman Chemical Company | $311K |
—Community Bancshares Inc | $310K |
AVGOBroadcom Inc | $306K |
CTXSEURCitrix Systems Inc | $303K |
MAMastercard Inc Class A | $301K |
ENBEnbridge Inc | $300K |
APCAnadarko Petroleum Corp | $299K |
—Communitybanc, Inc (Crooksvill | $296K |
ADBEAdobe Systems Inc | $289K |
MFCManulife Financial Corporation | $289K |
—Aqua America Inc | $287K |
HUMHumana Inc | $287K |
WSOWatsco Inc | $286K |
—Twenty-First Century Fox Inc C | $286K |
CSLLYCSL Limited Sponsored ADR | $284K |
TRNTrinity Industries Inc | $274K |
VLOValero Energy Corporation | $274K |
FISFidelity National Information | $273K |
DLXDeluxe Corporation | $267K |
CLBCore Laboratories N V | $264K |
WSBCWesBanco Inc | $263K |
EXPGYExperian PLC Sponsored ADR | $259K |
—State Auto Financial Corporati | $258K |
TMOThermo Fisher Scientific Inc | $258K |
DEODiageo PLC Sponsored ADR | $256K |
BMTABritish American Tobacco PLC S | $256K |
GSKGlaxoSmithkline PLC Sponsored | $256K |
TSMTaiwan Semiconductor Manufactu | $255K |
MARMarriott International Inc Cla | $254K |
AMXNAmerica Movil S.A. de C.V. Ser | $250K |
AJGGallagher (Arthur J) & Co | $250K |
MSAMSA Safety Inc | $243K |
AG8Agilent Technologies Inc | $243K |
INDAiShares MSCI India ETF | $241K |
LBEURL Brands Inc | $241K |
GGGGraco Inc | $241K |
—Aetna Inc (New) | $241K |
CNKCinemark Holdings Inc | $240K |
IYFiShares U.S. Financials ETF | $238K |