13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-01, with 329 holding rows worth $1,777,584,000.
- Accession
- 0001144204-19-017437
- Filer
- CIK 805676
- Filed
- 2019-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 527 entries on the cover page, a total value of $1,777,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,584,000 with VALUE read as thousands by filing date, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 1,671,998 | $158,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 588,831 | $69,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 579,501 | $58,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 929,653 | $50,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,599 | $49,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 343,277 | $47,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 856,096 | $45,972,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 549,981 | $43,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,738 | $37,762,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 418,813 | $36,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 344,466 | $35,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 311,350 | $34,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 302,997 | $33,945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 569,545 | $33,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 416,644 | $33,665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,516 | $33,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,491 | $30,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 362,058 | $29,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,122 | $28,840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 323,695 | $27,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,190 | $26,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,213 | $24,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 195,379 | $23,943,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 344,346 | $23,577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 465,255 | $22,420,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 151,481 | $21,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 149,481 | $19,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 418,617 | $19,616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 677,033 | $18,679,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 189,832 | $18,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,592 | $16,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,933 | $16,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,911 | $16,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,593,699 | $15,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 479,126 | $15,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 199,382 | $14,918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,280 | $13,589,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 248,067 | $13,224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,055 | $11,654,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,816 | $10,980,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213,406 | $10,762,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,379 | $10,709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,544 | $10,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 173,384 | $10,399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,738 | $10,057,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,153 | $9,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,253 | $9,713,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $9,639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 237,880 | $9,618,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 262,494 | $8,523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 197,904 | $8,405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,333 | $8,382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,674 | $7,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,098 | $7,279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,289 | $7,201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,315 | $6,919,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 361,587 | $6,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,485 | $6,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 290,628 | $6,775,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,532 | $6,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,111 | $6,506,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,732 | $6,446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,759 | $6,075,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,442 | $5,999,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,382 | $5,960,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 118,197 | $5,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,697 | $5,570,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,505 | $5,548,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,159 | $5,377,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,605 | $5,364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,370 | $5,237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,858 | $5,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126,346 | $4,839,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,657 | $4,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,159 | $4,728,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,058 | $4,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,655 | $4,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,637 | $4,403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,472 | $4,352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,292 | $4,337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,912 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,688 | $4,093,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,510 | $4,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,404 | $3,972,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,745 | $3,953,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,827 | $3,775,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294,025 | $3,728,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,971 | $3,628,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,076 | $3,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,485 | $3,236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 128,402 | $3,170,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,381 | $3,131,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,517 | $3,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,443 | $2,934,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,629 | $2,934,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,387 | $2,885,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 83,823 | $2,845,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,116 | $2,624,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,555 | $2,562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,554 | $2,495,000 | thousands by filing date | |
| Ruch Corp | 6248RUCHC | Com | 76 | $2,464,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,873 | $2,453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,676 | $2,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 39,123 | $2,328,000 | thousands by filing date | |
| Mechanics Financial | 563000991 | Equity | 2,056 | $2,243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,147 | $2,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,961 | $2,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,477 | $2,178,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,665 | $2,118,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,201 | $2,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,930 | $2,048,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,492 | $2,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,135 | $2,021,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,637 | $1,987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,701 | $1,984,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,419 | $1,876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,610 | $1,859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,037 | $1,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,397 | $1,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,835 | $1,783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,134 | $1,782,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,345 | $1,778,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,913 | $1,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,548 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,033 | $1,624,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,877 | $1,624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,275 | $1,614,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,372 | $1,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,265 | $1,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,642 | $1,452,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,354 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,220 | $1,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,334 | $1,350,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 39,280 | $1,317,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,955 | $1,287,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 20,956 | $1,271,000 | thousands by filing date | |
| Perpetual Federal | 714273109 | Equity | 41,871 | $1,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,932 | $1,246,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,019 | $1,241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,071 | $1,229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,027 | $1,219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,649 | $1,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,050 | $1,170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,180 | $1,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,216 | $1,079,000 | thousands by filing date | |
| Dispatch Printing Co Voting Tr | 382015360 | Com | 42 | $1,035,000 | thousands by filing date | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,034,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,438 | $1,001,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,526 | $997,000 | thousands by filing date | |
| K-L Investment Corporation | 936784790 | Com | 379 | $990,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,215 | $987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,186 | $975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,929 | $972,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,980 | $918,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,632 | $912,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,589 | $895,000 | thousands by filing date | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,536 | $887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $873,000 | thousands by filing date | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,311 | $835,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,727 | $784,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,352 | $778,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,799 | $770,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,440 | $768,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,572 | $744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,422 | $730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,528 | $725,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,148 | $720,000 | thousands by filing date | |
| Muskingum Valley | 803991272 | Equity | 10,493 | $712,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,330 | $708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,280 | $707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,033 | $702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,059 | $694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,762 | $681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,097 | $655,000 | thousands by filing date | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $655,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,594 | $635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,891 | $633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,696 | $622,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,367 | $606,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,315 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,976 | $593,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,537 | $580,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,968 | $565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,307 | $563,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,722 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,738 | $537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,778 | $536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,591 | $526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,164 | $522,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,134 | $512,000 | thousands by filing date | |
| Videoindiana Inc Voting Trust | 978905515 | Com | 42 | $505,000 | thousands by filing date | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 252 | $483,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $477,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,607 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,291 | $468,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,000 | $463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,107 | $462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,210 | $460,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,804 | $455,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,338 | $453,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,139 | $443,000 | thousands by filing date | |
| OSB Bancorp Inc | 253OSB253 | Com | 3,197 | $436,000 | thousands by filing date | |
| WBNS TV Inc Voting Trust Cert | 513444250 | Com | 42 | $432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,260 | $425,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,683 | $425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,574 | $424,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,503 | $406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,467 | $406,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,500 | $406,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,055 | $402,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,000 | $393,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,755 | $392,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,142 | $388,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,000 | $387,000 | thousands by filing date | |
| Perry-Sycamore LP- Spcl LP Int | 340387895 | Com | 53 | $387,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,823 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,883 | $385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,361 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,850 | $376,000 | thousands by filing date | |
| Communitybanc, Inc | 808991277 | Equity | 12,510 | $373,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,600 | $370,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,021 | $369,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,579 | $362,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,951 | $358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,889 | $353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,708 | $352,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,879 | $351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,126 | $350,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 68,498 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,000 | $348,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,669 | $345,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 12,706 | $344,000 | thousands by filing date | |
| Community Bancshares | 762991271 | Equity | 4,000 | $336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,169 | $334,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 4,797 | $332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,900 | $327,000 | thousands by filing date | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $326,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,463 | $325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,889 | $323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,066 | $322,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $321,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,953 | $318,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,285 | $318,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,984 | $311,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,240 | $309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,296 | $305,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,557 | $304,000 | thousands by filing date | |
| Logan Clay Products Company | 540601101 | Com | 1,220 | $303,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,534 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,960 | $297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,396 | $293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,586 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,927 | $292,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,959 | $292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,068 | $284,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,452 | $284,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,416 | $284,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,741 | $281,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 6,719 | $278,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,740 | $276,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,915 | $274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $273,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,700 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $264,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 11,240 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,712 | $262,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 4,775 | $261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,004 | $258,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,710 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,225 | $255,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,074 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,950 | $251,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,851 | $249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,126 | $247,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,376 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,126 | $245,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 8,871 | $245,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,898 | $243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,542 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,559 | $240,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 6,587 | $237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,107 | $235,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,140 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,380 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,678 | $225,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 8,858 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,120 | $224,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,184 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,777 | $223,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,109 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,526 | $220,000 | thousands by filing date | |
| Barclay Square Apartments, LD | 961032475 | Com | 2 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,195 | $217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,000 | $214,000 | thousands by filing date | |
| Vernay Laboratories Inc | 924315104 | Com | 2,953 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,155 | $210,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 8,066 | $210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,623 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,171 | $206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,375 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,761 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,034 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,836 | $201,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,394 | $201,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,107 | $187,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,730 | $162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,593 | $150,000 | thousands by filing date | |
| ABS Materials Inc Series A Pre | K7220ABSA | Com | 100,000 | $121,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 18,028 | $116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,723 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,954 | $84,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,149 | $81,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,104 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $57,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 29,063 | $30,000 | thousands by filing date | |
| ABS Materials Inc Common Stock | K722ABS00 | Com | 20,781 | $25,000 | thousands by filing date | |
| Produced Water Absorbents Inc | 722PROWTR | Com | 406,250 | $8,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 65,000 | $1,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 17,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 34,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENGUET CORP | 081851206 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 48,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Corix Bioscience Inc | 21887N103 | Com | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-017437 | this filing | 2019-04-01 | acceptance time not in the bulk data set |