PARK NATIONAL CORP /OH/ Q4 2017 Filing
Filed January 2, 2018
Portfolio Value
$1.8B
Holdings
384
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
BALLBall Corp | $537K |
—Central Federal Corporation | $530K |
PKNPerkinElmer Inc | $521K |
PPGPPG Industries Inc | $517K |
HN9Hanesbrands Inc | $510K |
BNDVanguard Total Bond Market Ind | $498K |
MCOMoody's Corporation | $493K |
—Green Bancorp Inc | $483K |
—Pentaflex, Inc Non-Voting Comm | $483K |
WMMVYWal-Mart de Mexico SAB DE CV S | $473K |
CAHCardinal Health Inc | $463K |
WECWEC Energy Group Inc | $462K |
ASGNOn Assignment Inc | $461K |
MSCIMSCI Inc Class A | $456K |
—Vectren Corporation | $454K |
LEGLeggett & Platt Inc | $451K |
APHAmphenol Corp Class A | $448K |
IYCiShares US Consumer Services E | $446K |
7HPHP Inc | $445K |
VGKVanguard FTSE Europe ETF | $440K |
BLKCHFBlackRock Inc | $438K |
CMECME Group Inc | $433K |
MGAMagna International Inc Class | $431K |
ELVAnthem Inc | $427K |
CELGCelgene Corporation | $425K |
LBEURL Brands Inc | $424K |
YUMYum Brands Inc | $417K |
EEMiShares MSCI Emerging Markets | $412K |
TRNTrinity Industries Inc | $411K |
FEFirstEnergy Corporation | $409K |
—OSB Bancorp Inc | $409K |
BMTABritish American Tobacco PLC S | $408K |
TRMBTrimble Inc | $406K |
ESLTElbit Systems Ltd | $400K |
CP.TOCanadian Pacific Railway Ltd | $399K |
ALVAutoliv Inc | $399K |
DOXAmdocs Ltd | $393K |
PCGPG&E Corporation | $393K |
AMLPUSDAlerian MLP ETF | $393K |
KHCKraft Heinz Company | $382K |
RITMNew Residential Investment Cor | $375K |
RPMRPM International Inc | $371K |
ABGAmerisourceBergen Corp | $370K |
ADIAnalog Devices Inc | $368K |
BKRBaker Hughes A GE Co | $365K |
NGVTIngevity Corporation | $362K |
ZTSZoetis Inc | $360K |
—Cypress Semiconductor Corporat | $358K |
—Monsanto Company | $351K |
—Aetna Inc (New) | $349K |
CHRChurchill Downs Inc | $349K |
—MMT Motors Inc - Non-Voting Sh | $345K |
SBUXStarbucks Corporation | $340K |
AAGIYAIA Group Ltd Sponsored ADR | $338K |
DWDMorgan Stanley | $335K |
ALLEAllegion PLC | $333K |
VLOValero Energy Corporation | $329K |
RTN1USDRaytheon Co (New) | $328K |
IYJiShares U.S. Industrials ETF | $328K |
—Pataskala Banking Co | $326K |
HPEHewlett Packard Enterprise Com | $325K |
METMetLife Inc | $318K |
8CWCrown Castle International Cor | $313K |
DLXDeluxe Corporation | $310K |
—Community Bancshares | $310K |
SCHGSchwab US Large-Cap Growth ETF | $304K |
APCAnadarko Petroleum Corp | $301K |
—7.5 percent Taylor R LTD - Non Votin | $300K |
MFCManulife Financial Corporation | $297K |
CLSCA Inc | $295K |
GSKGlaxoSmithkline PLC Sponsored | $294K |
DEODiageo PLC Sponsored ADR | $293K |
INFYInfosys Technologies Ltd Spons | $292K |
VPLVanguard MSCI Pacific ETF | $290K |
—State Auto Financial Corporati | $290K |
EMNEastman Chemical Company | $288K |
—FDH Inc | $285K |
A4SAmeriprise Financial Inc | $285K |
EXPDExpeditors International of Wa | $285K |
IFFInternational Flavors & Fragra | $283K |
FDXFedEx Corporation | $281K |
TSMTaiwan Semiconductor Manufactu | $280K |
AMTAmerican Tower Corporation REI | $273K |
MRO*Marathon Oil Corporation | $272K |
GEFGreif Inc Class A | $271K |
IPInternational Paper Company | $269K |
WSOWatsco Inc | $269K |
ROKRockwell Automation Inc | $269K |
—Communitybanc, Inc (Crooksvill | $269K |
CSLLYCSL Limited Sponsored ADR | $267K |
TEVATeva Pharmaceutical Industries | $266K |
HUMHumana Inc | $265K |
VRSKVerisk Analytics Inc Class A | $263K |
ADBEAdobe Systems Inc | $259K |
AG8Agilent Technologies Inc | $259K |
—Heartland BancCorp | $258K |
AJGGallagher (Arthur J) & Co | $257K |
HRBH & R Block Inc | $257K |
IRMIron Mountain Inc (New) | $257K |
AMXNAmerica Movil S.A. de C.V. Ser | $257K |