PARK NATIONAL CORP /OH/ Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.7B
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
MPCMarathon Petroleum Corporation | $500K |
PKNPerkinElmer Inc | $492K |
—Pentaflex, Inc Non-Voting Comm | $483K |
DEDeere & Company | $472K |
DBDEURDiebold Nixdorf Inc | $470K |
—Central Federal Corporation | $466K |
MCOMoody's Corporation | $465K |
7HPHP Inc | $458K |
LEGLeggett & Platt Inc | $452K |
DFSEURDiscover Financial Services | $450K |
WMMVYWal-Mart de Mexico SAB DE CV S | $448K |
—Aqua America Inc | $443K |
ESLTElbit Systems Ltd | $441K |
WECWEC Energy Group Inc | $436K |
APHAmphenol Corp Class A | $432K |
BNDVanguard Total Bond Market Ind | $424K |
FEFirstEnergy Corporation | $424K |
MSCIMSCI Inc Class A | $421K |
KHCKraft Heinz Company | $418K |
SIVBEURSVB Financial Group | $410K |
IYCiShares US Consumer Services E | $408K |
MGAMagna International Inc Class | $406K |
CMECME Group Inc | $402K |
TRMBTrimble Inc | $393K |
CAHCardinal Health Inc | $393K |
ALVAutoliv Inc | $388K |
DOXAmdocs Ltd | $386K |
AMLPUSDAlerian MLP ETF | $383K |
VGKVanguard FTSE Europe ETF | $380K |
BLKCHFBlackRock Inc | $379K |
BMTABritish American Tobacco PLC S | $378K |
—Aetna Inc (New) | $376K |
YUMYum Brands Inc | $375K |
GSKGlaxoSmithkline PLC Sponsored | $371K |
RPMRPM International Inc | $371K |
TRNTrinity Industries Inc | $367K |
ALLEAllegion PLC | $364K |
—OSB Bancorp Inc | $362K |
ELVAnthem Inc | $361K |
—Monsanto Company | $360K |
CP.TOCanadian Pacific Railway Ltd | $356K |
ADIAnalog Devices Inc | $356K |
EEMiShares MSCI Emerging Markets | $342K |
ABGAmerisourceBergen Corp | $333K |
HPEHewlett Packard Enterprise Com | $332K |
RTN1USDRaytheon Co (New) | $330K |
METMetLife Inc | $328K |
—Pataskala Banking Co | $326K |
NGVTIngevity Corporation | $321K |
LBEURL Brands Inc | $318K |
VLOValero Energy Corporation | $316K |
TEVATeva Pharmaceutical Industries | $314K |
—Community Bancshares | $310K |
IYJiShares U.S. Industrials ETF | $309K |
CHRChurchill Downs Inc | $309K |
DWDMorgan Stanley | $308K |
IPInternational Paper Company | $307K |
CLSCA Inc | $295K |
MFCManulife Financial Corporation | $295K |
DLXDeluxe Corporation | $294K |
AMXNAmerica Movil S.A. de C.V. Ser | $293K |
SBUXStarbucks Corporation | $289K |
—FDH Inc | $285K |
EMNEastman Chemical Company | $282K |
8CWCrown Castle International Cor | $281K |
VPLVanguard MSCI Pacific ETF | $279K |
ZTSZoetis Inc | $275K |
APCAnadarko Petroleum Corp | $274K |
—Communitybanc, Inc (Crooksvill | $269K |
RITMNew Residential Investment Cor | $268K |
HCSGHealthcare Services Group Inc | $265K |
IRMIron Mountain Inc (New) | $265K |
—Sprint Corporation (New) | $264K |
EXPDExpeditors International of Wa | $264K |
IFFInternational Flavors & Fragra | $263K |
INFYInfosys Technologies Ltd Spons | $263K |
GEFGreif Inc Class A | $262K |
—State Auto Financial Corporati | $262K |
HRBH & R Block Inc | $261K |
HUMHumana Inc | $261K |
TCEHYTencent Holdings Ltd Unsponsor | $260K |
WSBCWesBanco Inc | $254K |
FDXFedEx Corporation | $254K |
WSOWatsco Inc | $253K |
TSMTaiwan Semiconductor Manufactu | $251K |
AG8Agilent Technologies Inc | $251K |
AJGGallagher (Arthur J) & Co | $250K |
A4SAmeriprise Financial Inc | $250K |
ROKRockwell Automation Inc | $250K |
DEODiageo PLC Sponsored ADR | $247K |
FNFFNF Group | $247K |
CNKCinemark Holdings Inc | $247K |
TWXCHFTime Warner Inc (New) | $247K |
CPKChesapeake Utilities Corporati | $244K |
CSLLYCSL Limited Sponsored ADR | $243K |
FISFidelity National Information | $241K |
VSMEURVersum Materials Inc | $241K |
VXFVanguard Extended Market ETF | $241K |
—Heartland BancCorp | $233K |
GGGGraco Inc | $232K |