PARK NATIONAL CORP /OH/ Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.6B
Holdings
317
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
—SunTrust Banks Inc | $450K |
MCOMoody's Corporation | $440K |
—OSB Bancorp Inc | $436K |
SJMSmucker (J M) Co (New) | $432K |
SIVBEURSVB Financial Group | $432K |
—WBNS TV Inc Voting Trust Cert | $432K |
YUMYum Brands Inc | $430K |
EDConsolidated Edison Inc | $428K |
RPMRPM International Inc | $427K |
KEYKeyCorp | $426K |
NOCNorthrop Grumman Corporation | $425K |
APHAmphenol Corp Class A | $413K |
DFSEURDiscover Financial Services | $412K |
MDLZMondelez International Inc Cla | $411K |
—Central Federal Corporation | $410K |
—Green Bancorp Inc | $408K |
CDKCDK Global Inc | $407K |
WRKUSDWestRock Company | $396K |
SBUXStarbucks Corporation | $390K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
RITMNew Residential Investment Cor | $377K |
—Communitybanc, Inc (Crooksvill | $374K |
ABGAmerisourceBergen Corp | $372K |
CHRChurchill Downs Inc | $366K |
WECWEC Energy Group Inc | $361K |
IYCiShares U.S. Consumer Services | $359K |
7HPHP Inc | $357K |
MAMastercard Inc Class A | $346K |
MGAMagna International Inc Class | $345K |
INFYInfosys Technologies Ltd Spons | $343K |
ESLTElbit Systems Ltd | $342K |
—IBERIABANK Corporation | $341K |
ALLEAllegion PLC | $339K |
AVGOBroadcom Inc | $336K |
—Community Bancshares Inc | $336K |
WYWeyerhaeuser Company | $333K |
METMetLife Inc | $331K |
LEGLeggett & Platt Inc | $330K |
TRMBTrimble Inc | $329K |
—Pataskala Banking Co | $326K |
HUMHumana Inc | $306K |
AAGIYAIA Group Ltd Sponsored ADR | $302K |
EXPDExpeditors International of Wa | $300K |
SNASnap-on Incorporated | $300K |
HRBH & R Block Inc | $297K |
NOVEURNational Oilwell Varco Inc | $297K |
FASTFastenal Company | $297K |
SCHGSchwab US Large-Cap Growth ETF | $296K |
AMATApplied Materials Inc | $294K |
FISFidelity National Information | $292K |
ADIAnalog Devices Inc | $290K |
CAHCardinal Health Inc | $288K |
DWDMorgan Stanley | $285K |
AJGGallagher (Arthur J) & Co | $282K |
—Cypress Semiconductor Corporat | $279K |
IFFInternational Flavors & Fragra | $276K |
—State Auto Financial Corporati | $276K |
HN9Hanesbrands Inc | $276K |
CP.TOCanadian Pacific Railway Ltd | $273K |
8CWCrown Castle International Cor | $271K |
CSLLYCSL Limited Sponsored ADR | $262K |
—Twenty-First Century Fox Inc C | $260K |
AG8Agilent Technologies Inc | $257K |
EXPGYExperian PLC Sponsored ADR | $256K |
ESLOYEssilorluxottica SA ADR | $255K |
DSKEUSDDaseke Inc (New) | $252K |
KWRQuaker Chemical Corporation | $252K |
IYJiShares U.S. Industrials ETF | $247K |
TSMTaiwan Semiconductor Manufactu | $246K |
CNKCinemark Holdings Inc | $245K |
INDAiShares MSCI India ETF | $241K |
—Navigant Consulting Inc | $241K |
EEMiShares MSCI Emerging Markets | $239K |
HPEHewlett Packard Enterprise Com | $237K |
ENBEnbridge Inc | $236K |
—Aqua America Inc | $235K |
PFFiShares U.S. Preferred Stock E | $234K |
WSOWatsco Inc | $232K |
MSAMSA Safety Inc | $224K |
VENVentas Inc | $224K |
GGGGraco Inc | $223K |
ALVAutoliv Inc | $220K |
—Barclay Square Apartments, LD | $220K |
AMXNAmerica Movil S.A. de C.V. Ser | $214K |
EWJiShares MSCI Japan ETF (New) | $214K |
TCEHYTencent Holdings Ltd Unsponsor | $214K |
—Vernay Laboratories Inc | $213K |
TRVCCitigroup Inc (New) | $213K |
HDBHDFC Bank Ltd Sponsored ADR | $211K |
AREAlexandria Real Estate Equitie | $210K |
SDYSPDR Series Trust S&P Dividend | $210K |
BNDVanguard Total Bond Market Ind | $204K |
MRSHMarsh & McLennan Companies Inc | $204K |
GSKGlaxoSmithkline PLC Sponsored | $202K |
HCSGHealthcare Services Group Inc | $201K |
FCXFreeport-McMoran Inc Class B | $186K |
—Sprint Corporation (New) | $167K |
MFCManulife Financial Corporation | $142K |
—ABS Materials Inc Series A Pre | $121K |
UNCRYUniCredit S.p.A. Unsponsored A | $101K |