PARK NATIONAL CORP /OH/ Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$1.8B
Holdings
335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
VBTXVeritex Holdings Inc | $488K |
NOCNorthrop Grumman Corporation | $488K |
—Cypress Semiconductor Corporat | $487K |
—Pentaflex, Inc Non-Voting Comm | $483K |
WMMVYWalmart de Mexico SAB de CV Se | $463K |
TRMBTrimble Inc | $451K |
—Freight Service Inc Delaware A | $451K |
ESLTElbit Systems Ltd | $449K |
—OSB Bancorp Inc | $448K |
AAGIYAIA Group Ltd Sponsored ADR | $448K |
MCKMcKesson Corporation | $439K |
GILDGilead Sciences Inc | $439K |
ALLEAllegion PLC | $436K |
SHOPShopify Inc | $436K |
—WBNS TV Inc Voting Trust Cert | $432K |
ABGAmerisourceBergen Corp | $431K |
KRKroger Co | $428K |
MDLZMondelez International Inc Cla | $425K |
MCOMoody's Corporation | $418K |
RPMRPM International Inc | $413K |
YUMYum Brands Inc | $408K |
KEYKeyCorp | $405K |
MAMastercard Inc Class A | $399K |
EDConsolidated Edison Inc | $396K |
IYCiShares U.S. Consumer Services | $390K |
CMECME Group Inc | $388K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
INFYInfosys Ltd Sponsored ADR | $385K |
CP.TOCanadian Pacific Railway Ltd | $385K |
HOGHarley-Davidson Inc | $383K |
FASTFastenal Company | $381K |
MGAMagna International Inc Class | $378K |
—Communitybanc, Inc (Crooksvill | $378K |
AMATApplied Materials Inc | $377K |
EXPGYExperian PLC Sponsored ADR | $369K |
GQ9SPDR Gold Trust ETF | $367K |
CSLLYCSL Limited Sponsored ADR | $362K |
METMetLife Inc | $354K |
IYRiShares U.S. Real Estate ETF | $349K |
SBUXStarbucks Corporation | $342K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $338K |
—Community Bancshares Inc | $336K |
VOOVanguard S&P 500 ETF (New) | $333K |
AJGGallagher (Arthur J) & Co | $331K |
DSDVYDSV A/S Unsponsored ADR | $331K |
LEGLeggett & Platt Inc | $329K |
SIVBEURSVB Financial Group | $328K |
—Pataskala Banking Co | $326K |
ADIAnalog Devices Inc | $324K |
HRBH&R Block Inc | $322K |
ADDYYAdidas AG Sponsored ADR | $321K |
SPGSimon Property Group Inc | $315K |
MPCMarathon Petroleum Corporation | $315K |
ESLOYEssilorLuxottica SA Unsponsore | $314K |
APHAmphenol Corp Class A | $309K |
MTDMettler-Toledo International I | $307K |
WYWeyerhaeuser Company | $304K |
HDBHDFC Bank Ltd Sponsored ADR | $304K |
TSMTaiwan Semiconductor Manufactu | $297K |
WSOWatsco Inc | $297K |
TCEHYTencent Holdings Ltd Unsponsor | $295K |
IFFInternational Flavors & Fragra | $293K |
GGGGraco Inc | $291K |
—Perry-Sycamore, LP | $290K |
WECWEC Energy Group Inc | $289K |
CNKCinemark Holdings Inc | $287K |
IYJiShares U.S. Industrials ETF | $284K |
HN9Hanesbrands Inc | $282K |
—IBERIABANK Corporation | $281K |
SITESiteOne Landscape Supply Inc | $279K |
EXPDExpeditors International of Wa | $273K |
CMPGYCompass Group PLC Sponsored AD | $270K |
ASMLASML Holding NV-NY Reg Shs | $268K |
XYLXylem Inc | $261K |
INDAiShares MSCI India ETF | $255K |
SNASnap-on Incorporated | $255K |
WRKUSDWestRock Company | $254K |
—Aqua America Inc | $248K |
KWRQuaker Chemical Corporation | $247K |
DWDMorgan Stanley | $247K |
TRVCCitigroup Inc (New) | $247K |
DSKEUSDDaseke Inc (New) | $247K |
8CWCrown Castle International Cor | $247K |
7HPHP Inc | $245K |
FISFidelity National Information | $242K |
SMGScotts Miracle-Gro Company Cla | $236K |
MSAMSA Safety Inc | $235K |
—Logan Clay Products Company | $232K |
—Pernod-Ricard SA Unsponsored A | $232K |
—Navigant Consulting Inc | $232K |
CELGCelgene Corporation | $227K |
HUMHumana Inc | $224K |
CAHCardinal Health Inc | $221K |
LECOLincoln Electric Holdings Inc | $220K |
—Barclay Square Apartments, LD | $220K |
AMXNAmerica Movil S.A. de C.V. Ser | $218K |
EFXEquifax Inc | $213K |
—Vernay Laboratories Inc | $213K |
AZTABrooks Automation Inc | $212K |
PHGKoninklijke Philips NV Sponsor | $212K |