Park National Corp Buys Fortive Corp, Allergan PLC, Intercontinental Exchange Inc, Sells Johnson Con


Investment company Park National Corp buys Fortive Corp, Allergan PLC, Intercontinental Exchange Inc, The Estee Lauder Inc, First Trust DJ Global Select Dividend, Open Text Corp, Thor Industries Inc, National Oilwell Varco Inc, Visa Inc, On Assignment Inc, sells Johnson Controls International PLC, Nike Inc, Charles Schwab Corp, Medtronic PLC, Baker Hughes, a GE Co during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Park National Corp . As of 2017-12-31, Park National Corp owns 350 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

New Purchases: THO, OTEX, ASGN, CY, MRO, SCHG, MA, MDP, PRU, RDS.B, Added Positions: FTV, ADNT, AGN, ICE, BK, GD, EL, FGD, GE, DHR, Reduced Positions: PRK, JCI, NKE, SCHW, HD, PG, WFC, CVX, JNJ, PEP, Sold Out: FDEF, VSM, UN, PHG, NBR, MSA, MAT, HSY, GGG, EAUI,


For the details of PARK NATIONAL CORP ‘s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=PARK+NATIONAL+CORP+

These are the top 5 holdings of PARK NATIONAL CORP Park National Corp (PRK) – 1,749,280 shares, 10.35% of the total portfolio. Shares reduced by 4.23%JPMorgan Chase & Co (JPM) – 656,030 shares, 3.99% of the total portfolio. Shares reduced by 1.95%Microsoft Corp (MSFT) – 650,339 shares, 3.17% of the total portfolio. Shares reduced by 1.52%Johnson & Johnson (JNJ) – 342,901 shares, 2.73% of the total portfolio. Shares reduced by 3.24%Apple Inc (AAPL) – 249,685 shares, 2.41% of the total portfolio. Shares reduced by 0.39%New Purchase: Open Text Corp (OTEX)


Park National Corp initiated holdings in Open Text Corp. The purchase prices were between $32.18 and $35.67, with an estimated average price of $33.37. The stock is now traded at around $34.81. The impact to the portfolio due to this purchase was 0.04%. The holdings were 17,500 shares as of 2017-12-31.

New Purchase: Thor Industries Inc (THO)

Park National Corp initiated holdings in Thor Industries Inc. The purchase prices were between $125.92 and $155.25, with an estimated average price of $138.81. The stock is now traded at around $155.36. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,047 shares as of 2017-12-31.


New Purchase: On Assignment Inc (ASGN)

Park National Corp initiated holdings in On Assignment Inc. The purchase prices were between $54.53 and $64.74, with an estimated average price of $60.48. The stock is now traded at around $63.36. The impact to the portfolio due to this purchase was 0.03%. The holdings were 7,175 shares as of 2017-12-31.

New Purchase: Schwab U.S. Large-Cap Growth (SCHG)

Park National Corp initiated holdings in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.26 and $71.27, with an estimated average price of $68.8. The stock is now traded at around $71.48. The impact to the portfolio due to this purchase was 0.02%. The holdings were 4,297 shares as of 2017-12-31.


New Purchase: Marathon Oil Corp (MRO)

Park National Corp initiated holdings in Marathon Oil Corp. The purchase prices were between $13.48 and $17.26, with an estimated average price of $14.85. The stock is now traded at around $17.38. The impact to the portfolio due to this purchase was 0.02%. The holdings were 16,086 shares as of 2017-12-31.

New Purchase: Cypress Semiconductor Corp (CY)

Park National Corp initiated holdings in Cypress Semiconductor Corp. The purchase prices were between $14.76 and $17.39, with an estimated average price of $15.88. The stock is now traded at around $15.84. The impact to the portfolio due to this purchase was 0.02%. The holdings were 23,450 shares as of 2017-12-31.


Added: Fortive Corp (FTV)

Park National Corp added to the holdings in Fortive Corp by 77.77%. The purchase prices were between $71.1 and $74.58, with an estimated average price of $72.58. The stock is now traded at around $72.38. The impact to the portfolio due to this purchase was 0.15%. The holdings were 82,325 shares as of 2017-12-31.

Added: Allergan PLC (AGN)

Park National Corp added to the holdings in Allergan PLC by 26.95%. The purchase prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $170.32. The impact to the portfolio due to this purchase was 0.1%. The holdings were 49,269 shares as of 2017-12-31.


Added: Intercontinental Exchange Inc (ICE)

Park National Corp added to the holdings in Intercontinental Exchange Inc by 26.20%. The purchase prices were between $65.24 and $72.07, with an estimated average price of $68.61. The stock is now traded at around $69.85. The impact to the portfolio due to this purchase was 0.1%. The holdings were 119,906 shares as of 2017-12-31.

Added: The Estee Lauder Companies Inc (EL)

Park National Corp added to the holdings in The Estee Lauder Companies Inc by 148.10%. The purchase prices were between $108.2 and $129.62, with an estimated average price of $120.06. The stock is now traded at around $127.59. The impact to the portfolio due to this purchase was 0.05%. The holdings were 11,802 shares as of 2017-12-31.


Added: First Trust DJ Global Select Dividend (FGD)

Park National Corp added to the holdings in First Trust DJ Global Select Dividend by 21.74%. The purchase prices were between $25.42 and $26.39, with an estimated average price of $25.88. The stock is now traded at around $26.57. The impact to the portfolio due to this purchase was 0.05%. The holdings were 189,985 shares as of 2017-12-31.

Added: Visa Inc (V)

Park National Corp added to the holdings in Visa Inc by 94.20%. The purchase prices were between $105.31 and $114.35, with an estimated average price of $110.4. The stock is now traded at around $114.51. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,743 shares as of 2017-12-31.


Sold Out: First Defiance Financial Corp (FDEF)

Park National Corp sold out the holdings in First Defiance Financial Corp. The sale prices were between $51.62 and $55.87, with an estimated average price of $53.68.

Sold Out: Mattel Inc (MAT)

Park National Corp sold out the holdings in Mattel Inc. The sale prices were between $13.04 and $18.81, with an estimated average price of $15.86.

Sold Out: Unilever NV (UN)

Park National Corp sold out the holdings in Unilever NV. The sale prices were between $55.74 and $61.39, with an estimated average price of $57.63.


Sold Out: MSA Safety Inc (MSA)

Park National Corp sold out the holdings in MSA Safety Inc. The sale prices were between $76.09 and $85.15, with an estimated average price of $79.71.

Sold Out: The Hershey Co (HSY)

Park National Corp sold out the holdings in The Hershey Co. The sale prices were between $102.87 and $115.45, with an estimated average price of $110.01.

Sold Out: Nabors Industries Ltd (NBR)

Park National Corp sold out the holdings in Nabors Industries Ltd. The sale prices were between $5.48 and $7.99, with an estimated average price of $6.38.


Reduced: Johnson Controls International PLC (JCI)

Park National Corp reduced to the holdings in Johnson Controls International PLC by 40.68%. The sale prices were between $35.73 and $42.41, with an estimated average price of $39.09. The stock is now traded at around $38.23. The impact to the portfolio due to this sale was -0.38%. Park National Corp still held 235,236 shares as of 2017-12-31.

Reduced: Nike Inc (NKE)

Park National Corp reduced to the holdings in Nike Inc by 29.03%. The sale prices were between $50.83 and $64.81, with an estimated average price of $57.44. The stock is now traded at around $63.49. The impact to the portfolio due to this sale was -0.35%. Park National Corp still held 284,791 shares as of 2017-12-31.


Reduced: Charles Schwab Corp (SCHW)

Park National Corp reduced to the holdings in Charles Schwab Corp by 70.19%. The sale prices were between $43.27 and $52.28, with an estimated average price of $46.95. The stock is now traded at around $51.44. The impact to the portfolio due to this sale was -0.18%. Park National Corp still held 29,594 shares as of 2017-12-31.

Reduced: Baker Hughes, a GE Co (BHGE)

Park National Corp reduced to the holdings in Baker Hughes, a GE Co by 73.64%. The sale prices were between $29.94 and $36.86, with an estimated average price of $32.12. The stock is now traded at around $32.23. The impact to the portfolio due to this sale was -0.07%. Park National Corp still held 11,528 shares as of 2017-12-31.


Reduced: Ford Motor Co (F)

Park National Corp reduced to the holdings in Ford Motor Co by 38.2%. The sale prices were between $12 and $12.72, with an estimated average price of $12.31. The stock is now traded at around $12.66. The impact to the portfolio due to this sale was -0.07%. Park National Corp still held 171,736 shares as of 2017-12-31.

Reduced: Medtronic PLC (MDT)

Park National Corp reduced to the holdings in Medtronic PLC by 22.81%. The sale prices were between $76.93 and $83.5, with an estimated average price of $80.06. The stock is now traded at around $82.21. The impact to the portfolio due to this sale was -0.07%. Park National Corp still held 54,667 shares as of 2017-12-31.

Here is the complete portfolio of PARK NATIONAL CORP . Also check out:

1. PARK NATIONAL CORP ‘s Undervalued Stocks
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3. PARK NATIONAL CORP ‘s High Yield stocks
4. Stocks that PARK NATIONAL CORP keeps buying

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