Park National Corp as of Sept. 30, 2019
Portfolio Holdings for Park National Corp
Park National Corp holds 332 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.5 | $156M | 1.6M | 94.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $75M | 542k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $67M | 569k | 117.69 | |
| Apple (AAPL) | 3.0 | $55M | 247k | 223.97 | |
| Cisco Systems (CSCO) | 2.5 | $46M | 924k | 49.41 | |
| Abbott Laboratories (ABT) | 2.5 | $45M | 543k | 83.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $44M | 344k | 129.38 | |
| Intel Corporation (INTC) | 2.4 | $45M | 864k | 51.53 | |
| Procter & Gamble Company (PG) | 2.4 | $44M | 354k | 124.38 | |
| Walt Disney Company (DIS) | 2.2 | $41M | 311k | 130.32 | |
| Facebook Inc cl a (META) | 2.0 | $36M | 204k | 178.08 | |
| Target Corporation (TGT) | 2.0 | $36M | 339k | 106.91 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $35M | 370k | 93.25 | |
| 3M Company (MMM) | 1.6 | $30M | 185k | 164.40 | |
| Genuine Parts Company (GPC) | 1.6 | $30M | 302k | 99.59 | |
| Nike (NKE) | 1.6 | $30M | 320k | 93.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $28M | 398k | 70.61 | |
| Verizon Communications (VZ) | 1.5 | $27M | 449k | 60.36 | |
| Chevron Corporation (CVX) | 1.4 | $27M | 226k | 118.60 | |
| At&t (T) | 1.4 | $26M | 692k | 37.84 | |
| Merck & Co (MRK) | 1.4 | $26M | 308k | 84.18 | |
| Pepsi (PEP) | 1.4 | $26M | 189k | 137.10 | |
| Danaher Corporation (DHR) | 1.2 | $22M | 150k | 144.43 | |
| Emerson Electric (EMR) | 1.2 | $22M | 321k | 66.86 | |
| Coca-Cola Company (KO) | 1.1 | $21M | 378k | 54.44 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 366k | 55.34 | |
| Automatic Data Processing (ADP) | 1.1 | $20M | 125k | 161.42 | |
| Visa (V) | 1.1 | $20M | 114k | 172.01 | |
| Home Depot (HD) | 1.0 | $19M | 81k | 232.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 15k | 1221.13 | |
| Chubb (CB) | 1.0 | $18M | 113k | 161.44 | |
| CSX Corporation (CSX) | 1.0 | $18M | 261k | 69.27 | |
| Abbvie (ABBV) | 1.0 | $18M | 237k | 75.72 | |
| Air Products & Chemicals (APD) | 0.9 | $17M | 78k | 221.86 | |
| General Electric Company | 0.9 | $16M | 1.8M | 8.94 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 538k | 29.17 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $16M | 125k | 124.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 54k | 276.26 | |
| Pfizer (PFE) | 0.8 | $14M | 402k | 35.93 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | 154k | 92.27 | |
| AstraZeneca (AZN) | 0.7 | $14M | 305k | 44.57 | |
| Nextera Energy (NEE) | 0.7 | $14M | 58k | 233.00 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $13M | 655k | 19.73 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $12M | 201k | 60.07 | |
| Novartis (NVS) | 0.6 | $12M | 135k | 86.90 | |
| BlackRock (BLK) | 0.6 | $12M | 26k | 445.63 | |
| General Dynamics Corporation (GD) | 0.6 | $12M | 64k | 182.73 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 53k | 214.71 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 80k | 140.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $10M | 158k | 63.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $10M | 32.00 | 311843.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $9.8M | 281k | 34.87 | |
| American Express Company (AXP) | 0.5 | $9.3M | 79k | 118.28 | |
| Dollar General (DG) | 0.5 | $8.3M | 52k | 158.94 | |
| S&p Global (SPGI) | 0.5 | $8.3M | 34k | 244.98 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $7.9M | 68k | 116.67 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $7.7M | 160k | 48.23 | |
| Waste Management (WM) | 0.4 | $7.5M | 66k | 115.00 | |
| D.R. Horton (DHI) | 0.4 | $7.6M | 144k | 52.71 | |
| American Tower Reit (AMT) | 0.4 | $7.4M | 34k | 221.14 | |
| TJX Companies (TJX) | 0.4 | $7.2M | 129k | 55.74 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.9M | 23k | 298.51 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.9M | 152k | 45.21 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $6.8M | 296k | 22.92 | |
| SYSCO Corporation (SYY) | 0.4 | $6.6M | 83k | 79.40 | |
| Broadcom (AVGO) | 0.4 | $6.6M | 24k | 276.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | 48k | 129.24 | |
| Nucor Corporation (NUE) | 0.3 | $5.9M | 116k | 50.91 | |
| Schlumberger (SLB) | 0.3 | $5.8M | 170k | 34.17 | |
| Brown & Brown (BRO) | 0.3 | $5.7M | 157k | 36.06 | |
| International Business Machines (IBM) | 0.3 | $5.6M | 39k | 145.41 | |
| Estee Lauder Companies (EL) | 0.3 | $5.6M | 28k | 198.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 18k | 288.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 47k | 111.84 | |
| Rio Tinto (RIO) | 0.3 | $5.2M | 101k | 52.09 | |
| United Parcel Service (UPS) | 0.3 | $5.0M | 42k | 119.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 31k | 161.97 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $4.9M | 122k | 40.11 | |
| Royal Dutch Shell | 0.2 | $4.5M | 76k | 58.85 | |
| General Motors Company (GM) | 0.2 | $4.4M | 116k | 37.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 56k | 73.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.1M | 40k | 101.95 | |
| Duke Energy (DUK) | 0.2 | $3.9M | 40k | 95.87 | |
| BP (BP) | 0.2 | $3.6M | 96k | 37.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 88k | 41.83 | |
| Tyson Foods (TSN) | 0.2 | $3.7M | 43k | 86.14 | |
| Dupont De Nemours (DD) | 0.2 | $3.7M | 52k | 71.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 242k | 14.27 | |
| Stryker Corporation (SYK) | 0.2 | $3.4M | 16k | 216.25 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 119k | 28.52 | |
| Boeing Company (BA) | 0.2 | $3.0M | 8.0k | 380.44 | |
| Medtronic (MDT) | 0.2 | $3.2M | 29k | 108.63 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.2M | 125k | 25.67 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 156k | 18.85 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 19k | 156.50 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.9M | 83k | 34.80 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $2.9M | 47k | 60.90 | |
| First Merchants Corporation (FRME) | 0.1 | $2.8M | 75k | 37.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 65k | 43.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.6M | 84k | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 17k | 142.03 | |
| Accenture (ACN) | 0.1 | $2.4M | 13k | 192.31 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Dow (DOW) | 0.1 | $2.5M | 52k | 47.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 208.02 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 8.2k | 268.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 11k | 204.16 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.1k | 1090.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 45k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.69 | |
| Noble Energy | 0.1 | $1.9M | 86k | 22.47 | |
| Southern Company (SO) | 0.1 | $2.1M | 34k | 61.77 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 73k | 27.38 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.0M | 30k | 67.53 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.1M | 82k | 25.59 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 11k | 179.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 36k | 50.70 | |
| Helmerich & Payne (HP) | 0.1 | $1.8M | 45k | 40.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 42k | 44.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 33k | 55.04 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.8M | 31k | 60.07 | |
| Flexshares Tr (GQRE) | 0.1 | $1.9M | 29k | 65.17 | |
| Flexshares Tr (NFRA) | 0.1 | $1.8M | 34k | 51.75 | |
| Fortive (FTV) | 0.1 | $1.8M | 26k | 68.58 | |
| Apache Corporation | 0.1 | $1.6M | 63k | 25.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.7k | 252.98 | |
| Lancaster Colony (LANC) | 0.1 | $1.6M | 11k | 138.65 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 136.54 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 18k | 93.69 | |
| Amazon (AMZN) | 0.1 | $1.7M | 991.00 | 1736.46 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 81.02 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.3k | 193.52 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 13k | 109.97 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.4M | 41k | 34.01 | |
| Corteva (CTVA) | 0.1 | $1.4M | 49k | 28.01 | |
| National-Oilwell Var | 0.1 | $1.3M | 62k | 21.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 108.70 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 22k | 56.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 13k | 108.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 10k | 123.23 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.3M | 21k | 60.23 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 58k | 21.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.9k | 188.75 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 9.0k | 151.80 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 9.0k | 126.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 540.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 65.25 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 103.93 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Perpetual Federal equity | 0.1 | $1.2M | 40k | 29.48 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $976k | 19k | 50.47 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.0k | 169.21 | |
| Jacobs Engineering | 0.1 | $832k | 9.1k | 91.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $885k | 11k | 80.77 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $948k | 778.00 | 1218.51 | |
| Jeld-wen Hldg (JELD) | 0.1 | $983k | 51k | 19.28 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Baxter International (BAX) | 0.0 | $690k | 7.9k | 87.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $692k | 1.3k | 549.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $764k | 2.0k | 390.11 | |
| Altria (MO) | 0.0 | $659k | 16k | 40.88 | |
| Deere & Company (DE) | 0.0 | $688k | 4.1k | 168.75 | |
| General Mills (GIS) | 0.0 | $743k | 14k | 55.15 | |
| Ford Motor Company (F) | 0.0 | $653k | 71k | 9.15 | |
| Clorox Company (CLX) | 0.0 | $728k | 4.8k | 151.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $761k | 4.0k | 188.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $722k | 29k | 24.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $747k | 6.4k | 117.01 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $650k | 10k | 65.00 | |
| Eaton (ETN) | 0.0 | $787k | 9.5k | 83.22 | |
| Alcon (ALC) | 0.0 | $743k | 13k | 58.31 | |
| Discover Financial Services (DFS) | 0.0 | $536k | 6.6k | 81.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $588k | 1.6k | 375.08 | |
| PPG Industries (PPG) | 0.0 | $610k | 5.1k | 118.67 | |
| Paychex (PAYX) | 0.0 | $636k | 7.7k | 82.75 | |
| RPM International (RPM) | 0.0 | $465k | 6.8k | 68.82 | |
| Travelers Companies (TRV) | 0.0 | $507k | 3.4k | 148.55 | |
| V.F. Corporation (VFC) | 0.0 | $580k | 6.5k | 88.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $530k | 10k | 52.29 | |
| Kroger (KR) | 0.0 | $495k | 19k | 25.76 | |
| PerkinElmer (RVTY) | 0.0 | $562k | 6.6k | 85.23 | |
| NiSource (NI) | 0.0 | $502k | 17k | 29.93 | |
| Philip Morris International (PM) | 0.0 | $575k | 7.6k | 75.91 | |
| UnitedHealth (UNH) | 0.0 | $636k | 2.9k | 217.28 | |
| Qualcomm (QCOM) | 0.0 | $580k | 7.6k | 76.40 | |
| Msci (MSCI) | 0.0 | $576k | 2.6k | 217.85 | |
| Churchill Downs (CHDN) | 0.0 | $556k | 4.5k | 123.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $507k | 4.6k | 110.04 | |
| Cypress Semiconductor Corporation | 0.0 | $511k | 22k | 23.33 | |
| Elbit Systems (ESLT) | 0.0 | $494k | 3.0k | 164.67 | |
| Worthington Industries (WOR) | 0.0 | $506k | 14k | 36.05 | |
| Ball Corporation (BALL) | 0.0 | $477k | 6.6k | 72.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $533k | 1.5k | 352.18 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $534k | 18k | 29.65 | |
| Phillips 66 (PSX) | 0.0 | $570k | 5.6k | 102.31 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $474k | 1.7k | 272.60 | |
| Anthem (ELV) | 0.0 | $473k | 2.0k | 240.35 | |
| Allergan | 0.0 | $584k | 3.5k | 168.42 | |
| Infosys Technologies (INFY) | 0.0 | $409k | 36k | 11.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $353k | 7.6k | 46.46 | |
| Cme (CME) | 0.0 | $423k | 2.0k | 211.50 | |
| MasterCard Incorporated (MA) | 0.0 | $416k | 1.5k | 271.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $318k | 3.6k | 89.58 | |
| Moody's Corporation (MCO) | 0.0 | $439k | 2.1k | 204.95 | |
| Consolidated Edison (ED) | 0.0 | $414k | 4.4k | 94.40 | |
| Leggett & Platt (LEG) | 0.0 | $351k | 8.6k | 40.91 | |
| Trimble Navigation (TRMB) | 0.0 | $390k | 10k | 39.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $307k | 1.8k | 169.15 | |
| Harley-Davidson (HOG) | 0.0 | $383k | 11k | 35.94 | |
| SVB Financial (SIVBQ) | 0.0 | $305k | 1.5k | 208.90 | |
| Analog Devices (ADI) | 0.0 | $317k | 2.8k | 111.66 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 5.1k | 82.46 | |
| Yum! Brands (YUM) | 0.0 | $369k | 3.3k | 113.29 | |
| McKesson Corporation (MCK) | 0.0 | $415k | 3.0k | 136.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $320k | 12k | 27.69 | |
| Canadian Pacific Railway | 0.0 | $365k | 1.6k | 222.56 | |
| Gilead Sciences (GILD) | 0.0 | $351k | 5.5k | 63.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 3.6k | 88.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $405k | 7.6k | 53.29 | |
| Applied Materials (AMAT) | 0.0 | $418k | 8.4k | 49.79 | |
| Fastenal Company (FAST) | 0.0 | $387k | 12k | 32.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $382k | 2.8k | 138.66 | |
| Amphenol Corporation (APH) | 0.0 | $309k | 3.2k | 96.56 | |
| Key (KEY) | 0.0 | $407k | 23k | 17.83 | |
| Cinemark Holdings (CNK) | 0.0 | $307k | 8.0k | 38.60 | |
| MetLife (MET) | 0.0 | $312k | 6.6k | 47.05 | |
| IBERIABANK Corporation | 0.0 | $279k | 3.7k | 75.41 | |
| Navigant Consulting | 0.0 | $280k | 10k | 28.00 | |
| Simon Property (SPG) | 0.0 | $308k | 2.0k | 155.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $374k | 4.0k | 93.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $379k | 1.7k | 217.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $301k | 1.9k | 158.90 | |
| adidas (ADDYY) | 0.0 | $302k | 1.9k | 155.51 | |
| Experian (EXPGY) | 0.0 | $390k | 12k | 31.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $302k | 3.8k | 79.54 | |
| Essilor Intl S A (ESLOY) | 0.0 | $337k | 4.7k | 72.04 | |
| Citigroup (C) | 0.0 | $283k | 4.1k | 68.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $287k | 4.7k | 60.65 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $386k | 10k | 37.75 | |
| Pataskala Banking Co equity | 0.0 | $283k | 4.7k | 60.47 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Mondelez Int (MDLZ) | 0.0 | $441k | 8.0k | 55.32 | |
| Asml Holding (ASML) | 0.0 | $310k | 1.2k | 248.20 | |
| Communitybanc, Inc equity | 0.0 | $388k | 13k | 31.02 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $418k | 8.7k | 48.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $408k | 3.9k | 103.45 | |
| Csl (CSLLY) | 0.0 | $369k | 4.7k | 78.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $459k | 8.3k | 55.27 | |
| Veritex Hldgs (VBTX) | 0.0 | $456k | 19k | 24.25 | |
| Wec Energy Group (WEC) | 0.0 | $321k | 3.4k | 95.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $316k | 1.0k | 311.33 | |
| Kraft Heinz (KHC) | 0.0 | $304k | 11k | 27.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $303k | 4.1k | 73.94 | |
| Dsv As (DSDVY) | 0.0 | $312k | 6.6k | 47.59 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $280k | 11k | 25.78 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Logan Clay Products Company (LGNC) | 0.0 | $349k | 1.4k | 255.30 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $223k | 15k | 14.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 2.0k | 132.57 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 1.4k | 147.00 | |
| Equifax (EFX) | 0.0 | $216k | 1.5k | 140.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $267k | 3.6k | 74.17 | |
| ResMed (RMD) | 0.0 | $211k | 1.6k | 135.26 | |
| Cardinal Health (CAH) | 0.0 | $226k | 4.8k | 46.89 | |
| H&R Block (HRB) | 0.0 | $255k | 11k | 23.62 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 2.7k | 86.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.5k | 156.84 | |
| Morgan Stanley (MS) | 0.0 | $232k | 5.4k | 42.68 | |
| Autoliv (ALV) | 0.0 | $230k | 2.9k | 79.01 | |
| Hanesbrands (HBI) | 0.0 | $251k | 16k | 15.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 2.0k | 123.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $225k | 4.9k | 46.15 | |
| Raytheon Company | 0.0 | $254k | 1.3k | 196.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 2.1k | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 2.8k | 76.70 | |
| Barclays (BCS) | 0.0 | $94k | 13k | 7.33 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.6k | 90.13 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 3.4k | 62.20 | |
| Gra (GGG) | 0.0 | $267k | 5.8k | 46.11 | |
| Landstar System (LSTR) | 0.0 | $207k | 1.8k | 112.75 | |
| Micron Technology (MU) | 0.0 | $206k | 4.8k | 42.89 | |
| Brooks Automation (AZTA) | 0.0 | $202k | 5.5k | 36.94 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 1.7k | 132.69 | |
| First Financial Bankshares (FFIN) | 0.0 | $202k | 6.1k | 33.29 | |
| Aqua America | 0.0 | $239k | 5.3k | 44.85 | |
| Lloyds TSB (LYG) | 0.0 | $96k | 36k | 2.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $203k | 1.2k | 166.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $213k | 2.1k | 101.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $220k | 3.0k | 73.70 | |
| Basf Se (BASFY) | 0.0 | $187k | 11k | 17.46 | |
| Garmin (GRMN) | 0.0 | $201k | 2.4k | 84.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.0k | 102.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 1.9k | 115.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $132k | 14k | 9.76 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $266k | 6.3k | 42.13 | |
| Pernod Ricard S. A. | 0.0 | $224k | 6.3k | 35.55 | |
| D Gmac Capital Trust I pfddom | 0.0 | $212k | 8.1k | 26.29 | |
| Xylem (XYL) | 0.0 | $249k | 3.1k | 79.65 | |
| Sprint | 0.0 | $178k | 29k | 6.20 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $204k | 7.2k | 28.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $243k | 2.2k | 109.16 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Crown Castle Intl (CCI) | 0.0 | $270k | 1.9k | 139.21 | |
| Westrock (WRK) | 0.0 | $254k | 7.0k | 36.45 | |
| Hp (HPQ) | 0.0 | $223k | 12k | 18.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 12k | 15.17 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Daseke | 0.0 | $171k | 69k | 2.50 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $122k | 21k | 5.91 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| North Valley Bancshares | 0.0 | $204k | 3.7k | 55.89 | |
| Genworth Financial (GNW) | 0.0 | $84k | 19k | 4.42 | |
| Encana Corp | 0.0 | $48k | 10k | 4.61 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Growlife | 0.0 | $0 | 65k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $40k | 46k | 0.87 | |
| Hemp (HEMP) | 0.0 | $0 | 17k | 0.00 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.1k | 406k | 0.02 | |
| Corix Bioscience | 0.0 | $990.000000 | 11k | 0.09 |
