PARK NATIONAL CORP /OH/ Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$1.6B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
—Pentaflex, Inc Non-Voting Common | $483K |
MATMattel Inc | $474K |
STISunTrust Banks Inc | $467K |
PKNPerkinElmer Inc | $464K |
YUMYum Brands Inc | $461K |
GILDGilead Sciences Inc | $454K |
PPGPPG Industries Inc | $440K |
AMZNAmazon.com Inc | $421K |
WMMVYWal-Mart de Mexico SAB DE CV Ser V Spons ADR | $420K |
7HPHP Inc | $414K |
PFFiShares U.S. Preferred Stock ETF | $404K |
BAXBaxter International Inc | $402K |
—Vectren Corporation | $399K |
IYFiShares U.S. Financials ETF | $395K |
CLXClorox Company | $390K |
TRNTrinity Industries Inc | $384K |
RAIReynolds American Inc | $383K |
COSTCostco Wholesale Corporation | $381K |
MPCMarathon Petroleum Corporation | $380K |
AETAetna Inc (New) | $379K |
IYEiShares U.S. Energy ETF | $377K |
IYCiShares US Consumer Services ETF | $377K |
APCAnadarko Petroleum Corp | $364K |
MCOMoody's Corporation | $363K |
HSYHershey Company (The) | $359K |
AMATApplied Materials Inc | $358K |
CITCintas Corporation | $356K |
DVNDevon Energy Corporation | $353K |
DOXAmdocs Ltd | $350K |
KMIKinder Morgan Inc | $339K |
IRMIron Mountain Inc (New) | $337K |
ABGAmerisourceBergen Corp | $336K |
EFXEquifax Inc | $334K |
DLXDeluxe Corporation | $333K |
APHAmphenol Corp Class A | $331K |
CELGCelgene Corporation | $330K |
MGAMagna International Inc Class A | $326K |
—Pataskala Banking Co | $326K |
ALVAutoliv Inc | $324K |
—Monsanto Company | $317K |
—Wells Fargo & Co 8.00% Dep Shs Series J Pfd | $317K |
VVisa Inc Class A | $316K |
CMECME Group Inc | $316K |
ADIAnalog Devices Inc | $311K |
9990302DApache Corp | $309K |
—Community Bancshares | $308K |
ALLEAllegion PLC | $305K |
VLOValero Energy Corporation | $304K |
MSCIMSCI Inc Class A | $302K |
AJGGallagher (Arthur J) & Co | $301K |
CNKCinemark Holdings Inc | $294K |
ESLTElbit Systems Ltd | $291K |
GSKGlaxoSmithkline PLC Sponsored ADR | $291K |
—State Auto Financial Corporation | $290K |
CLSCA Inc | $289K |
—Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | $288K |
METMetLife Inc | $288K |
TRMBTrimble Navigation Ltd | $285K |
BLKCHFBlackRock Inc | $285K |
HRBH & R Block Inc | $285K |
—FDH Inc | $285K |
SBUXStarbucks Corporation | $278K |
IPInternational Paper Company | $278K |
—Central Federal Corporation | $278K |
ADRNYKoninklijke Ahold Delhaize NV Sponsored ADR | $272K |
VGLTVanguard Long Term Government Bond ETF | $271K |
—Carolina Financial Corp | $268K |
IFFInternational Flavors & Fragrances Inc | $263K |
FFBCFirst Financial Bancorp | $261K |
MR4Meridian Bioscience Inc | $260K |
ESRXExpress Scripts Holding Company | $257K |
DWDMorgan Stanley | $256K |
—Communitybanc, Inc (Crooksville OH) | $253K |
AAAlcoa Inc | $252K |
VRSKVerisk Analytics Inc Class A | $252K |
HCSGHealthcare Services Group Inc | $251K |
EEMiShares MSCI Emerging Markets ETF | $251K |
INGMIngram Micro Inc Class A | $250K |
NAVINavient Corporation | $247K |
CTXSEURCitrix Systems Inc | $246K |
UHSUniversal Health Services Inc Class B | $246K |
ELVAnthem Inc | $244K |
SIVBEURSVB Financial Group | $242K |
CHDChurch & Dwight Inc | $242K |
CP.TOCanadian Pacific Railway Ltd | $239K |
FNFFNF Group | $239K |
RTN1USDRaytheon Co (New) | $238K |
BNDVanguard Total Bond Market Index ETF | $238K |
NBRNabors Industries Limited | $236K |
FHIFederated Investors Inc Class B | $235K |
MCHPMicrochip Technology Inc | $234K |
KWRQuaker Chemical Corporation | $233K |
MDPUSDMeredith Corp | $231K |
—PNC Financial Svcs Group 6.125% Pfd Ser P | $230K |
TSMTaiwan Semiconductor Manufacturing Co Spn ADR | $230K |
WSBCWesBanco Inc | $228K |
ZTSZoetis Inc | $228K |
ROKRockwell Automation Inc | $228K |
EXPDExpeditors International of Washington Inc | $227K |
NLYEURAnnaly Capital Management Inc | $226K |