PARK NATIONAL CORP /OH/ Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.6B
Holdings
340
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
COSTCostco Wholesale Corporation | $464K |
LEGLeggett & Platt Inc | $464K |
CAHCardinal Health Inc | $462K |
GILDGilead Sciences Inc | $451K |
NENoble Corp PLC | $450K |
IYFiShares U.S. Financials ETF | $446K |
CAGConagra Brands Inc | $444K |
RPMRPM International Inc | $439K |
—Reynolds American Inc | $433K |
MATMattel Inc | $424K |
—Vectren Corporation | $415K |
—Communitybanc, Inc (Crooksvill | $411K |
APCAnadarko Petroleum Corp | $401K |
—Aetna Inc (New) | $397K |
7HPHP Inc | $395K |
PFFiShares U.S. Preferred Stock E | $390K |
AMATApplied Materials Inc | $389K |
VSMEURVersum Materials Inc | $388K |
IYCiShares US Consumer Services E | $388K |
PKNPerkinElmer Inc | $387K |
AMZNAmazon.com Inc | $381K |
BAXBaxter International Inc | $377K |
SIVBEURSVB Financial Group | $376K |
DEDeere & Company | $366K |
CITCintas Corporation | $365K |
DVNDevon Energy Corporation | $365K |
VLOValero Energy Corporation | $359K |
HSYHershey Company (The) | $358K |
CELGCelgene Corporation | $355K |
SBUXStarbucks Corporation | $353K |
DOXAmdocs Ltd | $352K |
METMetLife Inc | $350K |
CMECME Group Inc | $349K |
WMMVYWal-Mart de Mexico SAB DE CV S | $345K |
APHAmphenol Corp Class A | $343K |
ALVAutoliv Inc | $342K |
FFBCFirst Financial Bancorp | $340K |
IYEiShares U.S. Energy ETF | $338K |
—Central Federal Corporation | $337K |
MGAMagna International Inc Class | $330K |
YUMYum Brands Inc | $329K |
—Pataskala Banking Co | $326K |
—State Auto Financial Corporati | $322K |
MCOMoody's Corporation | $316K |
ADIAnalog Devices Inc | $315K |
DLXDeluxe Corporation | $314K |
ABGAmerisourceBergen Corp | $313K |
—Monsanto Company | $312K |
ESLTElbit Systems Ltd | $310K |
—Community Bancshares | $310K |
BLKCHFBlackRock Inc | $304K |
VVisa Inc Class A | $302K |
TRMBTrimble Inc | $301K |
WSBCWesBanco Inc | $299K |
CPKChesapeake Utilities Corporati | $294K |
EFXEquifax Inc | $293K |
IPInternational Paper Company | $290K |
NBRNabors Industries Limited | $287K |
—FDH Inc | $285K |
MSCIMSCI Inc Class A | $284K |
NGVTIngevity Corporation | $282K |
CLSCA Inc | $281K |
KMIKinder Morgan Inc | $277K |
—Sprint Corporation (New) | $277K |
9990302DApache Corp | $276K |
DWDMorgan Stanley | $275K |
ELVAnthem Inc | $275K |
ALLEAllegion PLC | $273K |
CNKCinemark Holdings Inc | $262K |
—Navigant Consulting Inc | $262K |
HRBH & R Block Inc | $261K |
ADRNYKoninklijke Ahold Delhaize NV | $260K |
CTXSEURCitrix Systems Inc | $258K |
GBABGuggenheim Build America Bds M | $257K |
IRMIron Mountain Inc (New) | $254K |
AJGGallagher (Arthur J) & Co | $253K |
VRSKVerisk Analytics Inc Class A | $252K |
RTN1USDRaytheon Co (New) | $249K |
ROKRockwell Automation Inc | $247K |
WRUSDWestar Energy Inc | $241K |
AMXNAmerica Movil S.A. de C.V. Ser | $239K |
GSKGlaxoSmithkline PLC Sponsored | $238K |
VGLTVanguard Long Term Government | $237K |
SMPStandard Motor Products Inc | $237K |
GQ9SPDR Gold Trust ETF | $236K |
—Express Scripts Holding Compan | $235K |
ACWXiShares MSCI ACWI ex U.S. ETF | $234K |
EXPDExpeditors International of Wa | $234K |
ZTSZoetis Inc | $234K |
NAVINavient Corporation | $231K |
EMNEastman Chemical Company | $231K |
—Carolina Financial Corp | $231K |
BNDVanguard Total Bond Market Ind | $230K |
MFCManulife Financial Corporation | $230K |
GEFGreif Inc Class A | $230K |
CP.TOCanadian Pacific Railway Ltd | $227K |
CHRChurchill Downs Inc | $226K |
DEODiageo PLC Sponsored ADR | $224K |
MR4Meridian Bioscience Inc | $223K |
TTENTotal S A Sponsored ADR | $223K |