PARK NATIONAL CORP /OH/ Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$2.0B
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
NINiSource Inc | $467K |
TRVTravelers Companies Inc | $465K |
ESLTElbit Systems Ltd | $465K |
MAMastercard Inc Class A | $464K |
WBAWalgreens Boots Alliance Inc | $462K |
KEYKeyCorp | $462K |
CSLLYCSL Limited Sponsored ADR | $454K |
AAGIYAIA Group Ltd Sponsored ADR | $453K |
MDLZMondelez International Inc Cla | $453K |
—Freight Service Inc Delaware A | $451K |
TLTEFlexShares MS Emerging Mkts Fa | $451K |
—OSB Bancorp Inc | $448K |
ALLEAllegion PLC | $447K |
—Cypress Semiconductor Corporat | $443K |
TSMTaiwan Semiconductor Manufactu | $441K |
FASTFastenal Company | $438K |
CP.TOCanadian Pacific Railway Ltd | $437K |
LEGLeggett & Platt Inc | $434K |
ABGAmerisourceBergen Corp | $430K |
GISGeneral Mills Inc | $425K |
TRMBTrimble Inc | $417K |
MGAMagna International Inc Class | $417K |
EXPGYExperian PLC Sponsored ADR | $413K |
SHOPShopify Inc | $404K |
CMECME Group Inc | $401K |
IYCiShares U.S. Consumer Services | $398K |
HOGHarley-Davidson Inc | $395K |
—Communitybanc, Inc (Crooksvill | $393K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
EDConsolidated Edison Inc | $385K |
DSDVYDSV A/S Unsponsored ADR | $378K |
IYRiShares U.S. Real Estate ETF | $372K |
INFYInfosys Ltd Sponsored ADR | $372K |
SITESiteOne Landscape Supply Inc | $371K |
ASMLASML Holding NV-NY Reg Shs | $370K |
SIVBEURSVB Financial Group | $367K |
BALLBall Corp | $362K |
GILDGilead Sciences Inc | $359K |
ESLOYEssilorLuxottica SA Unsponsore | $357K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $353K |
MCKMcKesson Corporation | $351K |
WYWeyerhaeuser Company | $350K |
GQ9SPDR Gold Trust ETF | $349K |
APHAmphenol Corp Class A | $346K |
AJGGallagher (Arthur J) & Co | $338K |
—Community Bancshares Inc | $336K |
ADIAnalog Devices Inc | $335K |
RTN1USDRaytheon Co (New) | $335K |
METMetLife Inc | $332K |
SBUXStarbucks Corporation | $332K |
WSOWatsco Inc | $327K |
—Logan Clay Products Company | $327K |
TRVCCitigroup Inc (New) | $327K |
IYJiShares U.S. Industrials ETF | $318K |
YUMYum Brands Inc | $314K |
WECWEC Energy Group Inc | $311K |
TCEHYTencent Holdings Ltd Unsponsor | $305K |
GGGGraco Inc | $301K |
WRKUSDWestRock Company | $299K |
HDBHDFC Bank Ltd Sponsored ADR | $297K |
SPGSimon Property Group Inc | $294K |
—Perry-Sycamore, LP | $290K |
8CWCrown Castle International Cor | $283K |
MSAMSA Safety Inc | $281K |
EXPDExpeditors International of Wa | $281K |
FISFidelity National Information | $274K |
MPCMarathon Petroleum Corporation | $273K |
—Pataskala Banking Co | $272K |
CMPGYCompass Group PLC Sponsored AD | $272K |
CNKCinemark Holdings Inc | $269K |
PRUPrudential Financial Inc | $263K |
—IBERIABANK Corporation | $262K |
IFFInternational Flavors & Fragra | $260K |
LECOLincoln Electric Holdings Inc | $259K |
MUMicron Technology Inc | $259K |
DWDMorgan Stanley | $253K |
CRMSalesforce.com Inc | $250K |
ATLKYAtlas Copco AB Sponsored ADR C | $247K |
HRBH&R Block Inc | $247K |
XYLXylem Inc | $246K |
ALVAutoliv Inc | $246K |
SNNSmith & Nephew PLC Sponsored A | $245K |
VXFVanguard Extended Market ETF | $244K |
RMEResMed Inc | $242K |
—Aqua America Inc | $241K |
AMXNAmerica Movil S.A. de C.V. Ser | $240K |
RDVYFirst Trust NASDAQ Rising Div | $240K |
AG8Agilent Technologies Inc | $237K |
MRSHMarsh & McLennan Companies Inc | $236K |
SNASnap-on Incorporated | $235K |
BMOBank of Montreal | $231K |
AZTABrooks Automation Inc | $229K |
—Pernod-Ricard SA Unsponsored A | $226K |
ADDYYAdidas AG Sponsored ADR | $225K |
PHGKoninklijke Philips NV Sponsor | $224K |
SMGScotts Miracle-Gro Company Cla | $222K |
—Barclay Square Apartments, LD | $220K |
MCHPMicrochip Technology Inc | $220K |
7HPHP Inc | $218K |
HUMHumana Inc | $218K |