PARK NATIONAL CORP /OH/ Q3 2018 Filing
Filed October 2, 2018
Portfolio Value
$1.8B
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| Stock | Value |
|---|---|
IYRiShares U.S. Real Estate ETF | $539K |
DFSEURDiscover Financial Services | $534K |
CMECME Group Inc | $532K |
GILDGilead Sciences Inc | $529K |
—Invesco BulletShares 2018 Corp | $527K |
—Green Bancorp Inc | $526K |
WYWeyerhaeuser Company | $525K |
MCOMoody's Corporation | $525K |
ELVAnthem Inc | $520K |
NOCNorthrop Grumman Corporation | $514K |
7HPHP Inc | $513K |
—Videoindiana Inc Voting Trust | $505K |
—Vectren Corporation | $500K |
IYCiShares U.S. Consumer Services | $497K |
NGVTIngevity Corporation | $485K |
—Pentaflex, Inc Non-Voting Comm | $483K |
SJMSmucker (J M) Co (New) | $482K |
APHAmphenol Corp Class A | $480K |
RITMNew Residential Investment Cor | $472K |
RPMRPM International Inc | $471K |
—Bemis Company Inc | $471K |
BALLBall Corp | $470K |
ABGAmerisourceBergen Corp | $461K |
MDLZMondelez International Inc Cla | $448K |
SCIASCI Engineered Materials Inc | $443K |
PPGPPG Industries Inc | $439K |
TRMBTrimble Inc | $435K |
—WBNS TV Inc Voting Trust Cert | $432K |
—IBERIABANK Corporation | $431K |
CHRChurchill Downs Inc | $417K |
YUMYum Brands Inc | $411K |
—OSB Bancorp Inc | $409K |
LEGLeggett & Platt Inc | $405K |
HN9Hanesbrands Inc | $402K |
MGAMagna International Inc Class | $399K |
CP.TOCanadian Pacific Railway Ltd | $397K |
SNASnap-on Incorporated | $395K |
METMetLife Inc | $387K |
SBUXStarbucks Corporation | $387K |
ESLTElbit Systems Ltd | $377K |
—Communitybanc, Inc (Crooksvill | $374K |
WECWEC Energy Group Inc | $373K |
INFYInfosys Technologies Ltd Spons | $366K |
ALLEAllegion PLC | $366K |
AMATApplied Materials Inc | $359K |
PFFiShares U.S. Preferred Stock E | $354K |
CLSCA Inc | $354K |
SCHGSchwab US Large-Cap Growth ETF | $352K |
CAHCardinal Health Inc | $348K |
EEMiShares MSCI Emerging Markets | $348K |
HPEHewlett Packard Enterprise Com | $342K |
MAMastercard Inc Class A | $341K |
AAGIYAIA Group Ltd Sponsored ADR | $336K |
RTN1USDRaytheon Co (New) | $335K |
FCXFreeport-McMoran Inc Class B | $332K |
—Invesco BulletShares 2019 Corp | $332K |
IYJiShares U.S. Industrials ETF | $332K |
HUMHumana Inc | $326K |
—Pataskala Banking Co | $326K |
EXPDExpeditors International of Wa | $324K |
—Cypress Semiconductor Corporat | $317K |
—Community Bancshares Inc | $310K |
TSMTaiwan Semiconductor Manufactu | $296K |
TRNTrinity Industries Inc | $293K |
8CWCrown Castle International Cor | $292K |
CSLLYCSL Limited Sponsored ADR | $292K |
ADIAnalog Devices Inc | $287K |
KWRQuaker Chemical Corporation | $286K |
AJGGallagher (Arthur J) & Co | $285K |
BSCKInvesco BulletShares 2020 Corp | $285K |
IFFInternational Flavors & Fragra | $285K |
DWDMorgan Stanley | $282K |
MUMicron Technology Inc | $281K |
FISFidelity National Information | $281K |
—Aqua America Inc | $280K |
WSOWatsco Inc | $277K |
AVGOBroadcom Inc | $277K |
—Express Scripts Holding Compan | $276K |
CNKCinemark Holdings Inc | $275K |
APCAnadarko Petroleum Corp | $275K |
ALVAutoliv Inc | $272K |
AG8Agilent Technologies Inc | $270K |
EXPGYExperian PLC Sponsored ADR | $270K |
ROKRockwell Automation Inc | $260K |
—State Auto Financial Corporati | $258K |
DSDVYDSV A/S Unsponsored ADR | $257K |
MSAMSA Safety Inc | $253K |
HRBH & R Block Inc | $252K |
DEODiageo PLC Sponsored ADR | $251K |
ENBEnbridge Inc | $250K |
—Twenty-First Century Fox Inc C | $250K |
GGGGraco Inc | $247K |
—Aetna Inc (New) | $246K |
CLBCore Laboratories N V | $243K |
AMXNAmerica Movil S.A. de C.V. Ser | $241K |
CRSCarpenter Technology Corporati | $240K |
GEFGreif Inc Class A | $239K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $235K |
INDAiShares MSCI India ETF | $235K |
HXGBYHexagon AB Unsponsored ADR | $234K |