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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Parker Hannifin Corp | NYSE:PH | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
4.26 | 0.78% | 553.64 | 554.62 | 549.15 | 553.38 | 548,740 | 01:00:00 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
|
Report of Independent Registered Public Accounting Firm
|
1
|
|
|
|
|
Financial Statements:
|
|
|
Statements of Net Assets Available for Benefits at December 31, 2017 and 2016
|
2
|
|
Statements of Changes in Net Assets Available for Benefits for the Years Ended December 31, 2017 and 2016
|
3
|
|
Notes to Financial Statements
|
4-10
|
|
|
|
|
Supplemental Schedule:
|
|
|
Schedule of Assets (Held at End of Year) at December 31, 2017
|
11-16
|
|
(Dollars in Thousands)
|
|
2017
|
|
2016
|
||||
ASSETS
|
|
|
|
|
||||
Plan investments at fair value
|
|
$
|
4,339,170
|
|
|
$
|
3,496,981
|
|
Plan investments at contract value
|
|
452,626
|
|
|
494,998
|
|
||
Notes receivable from participants
|
|
80,252
|
|
|
84,406
|
|
||
Employer contribution receivable
|
|
31,322
|
|
|
29,305
|
|
||
Participants' contribution receivable
|
|
1,620
|
|
|
1,466
|
|
||
Total assets
|
|
4,904,990
|
|
|
4,107,156
|
|
||
LIABILITIES
|
|
—
|
|
|
—
|
|
||
Net assets available for benefits
|
|
$
|
4,904,990
|
|
|
$
|
4,107,156
|
|
(Dollars in Thousands)
|
|
2017
|
|
2016
|
||||
ADDITIONS
|
|
|
|
|
||||
Participants’ contributions
|
|
$
|
140,848
|
|
|
$
|
126,595
|
|
Employer contributions
|
|
88,645
|
|
|
84,211
|
|
||
Net appreciation in fair value of investments
|
|
869,647
|
|
|
581,314
|
|
||
Dividend and interest income on investments
|
|
35,677
|
|
|
37,424
|
|
||
Interest income on notes receivable from participants
|
|
3,588
|
|
|
3,737
|
|
||
Total additions
|
|
1,138,405
|
|
|
833,281
|
|
||
DEDUCTIONS
|
|
|
|
|
||||
Distributions to participants
|
|
353,099
|
|
|
384,331
|
|
||
Trustee fees and other expenses
|
|
1,268
|
|
|
1,372
|
|
||
Total deductions
|
|
354,367
|
|
|
385,703
|
|
||
Net increase before transfers
|
|
784,038
|
|
|
447,578
|
|
||
Plan transfers
|
|
13,796
|
|
|
6,626
|
|
||
Net increase
|
|
797,834
|
|
|
454,204
|
|
||
Net assets available for benefits - beginning of year
|
|
4,107,156
|
|
|
3,652,952
|
|
||
Net assets available for benefits - end of year
|
|
$
|
4,904,990
|
|
|
$
|
4,107,156
|
|
(a)
|
Vanguard Institutional Index Plus Fund
: A mutual fund invested in stocks which comprise the S&P 500 Index.
|
(b)
|
Vanguard Extended Market Index Fund
: A mutual fund invested primarily in the Standard & Poor’s Completion Index.
|
(c)
|
Vanguard Total Bond Market Index Fund
: A mutual fund invested in a sampling of assets in the Barclays Capital U.S. Aggregate Float Adjusted Index and maintains a dollar-weighted average maturity consistent with that of the index.
|
(d)
|
BlackRock Inflation Protected Bond Fund
: A mutual fund invested primarily in inflation-indexed bonds issued by the U.S. and non-U.S. governments, their agencies, and non-U.S. corporations.
|
(e)
|
Vanguard Total International Stock Index Fund:
This mutual fund employs an indexing investment approach designed to track the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
|
(f)
|
Aberdeen Emerging Markets Fund
: A diversified mutual fund invested primarily in equity securities of emerging market country issuers.
|
(g)
|
Dodge and Cox International Stock Fund
: A mutual fund invested primarily in equity securities including common stocks, preferred stock, and convertible securities issued by well established non-U.S. companies from at least three different foreign countries, including emerging markets.
|
(h)
|
GMO Global Equity Allocation Series Fund
: A mutual fund which invests substantially all of its assets in the GMO Global Equity Allocation Fund. Normally, at least 80% of the fund's assets consist of equity investments. This fund was liquidated and transferred to the Dodge and Cox International Stock Fund effective June 30, 2017.
|
(i)
|
Northern Trust Focus Funds
: Twelve common/collective funds which provide a target retirement date investment option to help participants diversify their assets. The Focus Funds are invested in equities, inflation-sensitive securities and fixed income and US Government cash reserves.
|
(j)
|
FIAM Small Company Fund
: A common/collective fund invested primarily in equity securities of smaller, growing companies listed on national and regional exchanges.
|
(k)
|
RidgeWorth Mid-Cap Value Equity Trust
: A common/collective fund invested in a value oriented portfolio of 60 to 80 stocks with emphasis on dividends, valuation and fundamentals.
|
(l)
|
Parker Stock Fund
: Invested primarily in common shares of the Company purchased on the open market. The Plan restricts participants from investing more than 50% of their account balance in the Parker Stock Fund.
|
(m)
|
JPMorgan Analyst Large Cap Core Fund
: A managed account with an objective of outperforming the S&P 500 Index by approximately 2% annualized over a market cycle; generally three to five year time frame.
|
(n)
|
PIMCO Total Return Portfolio
: A managed account invested primarily in investment funds which have a fixed rate of return such as U.S. government and corporate debt securities, mortgage and other asset-backed securities, U.S. dollar and foreign currency-denominated securities of foreign issuers, and money market instruments.
|
(o)
|
Contract Income Fund
: A fully benefit-responsive investment contract fund invested primarily in high-quality fixed income investments such as contracts issued by insurance companies and banks which provide a return guaranteed by the issuer, and debt securities such as notes and bonds issued by Federal agencies or mortgage and other asset-backed securities, with each of these investments typically providing a stable rate of return for a specific period of time. See Note 5 for a further description of this fund.
|
|
|
2017
|
|
2016
|
||||
Cash and cash equivalents
|
|
$
|
137
|
|
|
$
|
139
|
|
Mutual funds
|
|
772,996
|
|
|
634,072
|
|
||
Equity securities
|
|
2,044,870
|
|
|
1,559,578
|
|
||
Common/Collective funds
|
|
1,378,330
|
|
|
1,165,079
|
|
||
Other securities
|
|
142,837
|
|
|
138,113
|
|
||
Total investments at fair value
|
|
$
|
4,339,170
|
|
|
$
|
3,496,981
|
|
|
|
2017
|
|
2016
|
||||
Short-term investment fund
|
|
$
|
6,839
|
|
|
$
|
41,192
|
|
Separate account GICs
|
|
50,379
|
|
|
49,299
|
|
||
Fixed maturity synthetic GICs
|
|
57,944
|
|
|
57,128
|
|
||
Constant duration synthetic GICs
|
|
337,464
|
|
|
347,379
|
|
||
|
|
$
|
452,626
|
|
|
$
|
494,998
|
|
|
|
Total
|
|
Quoted Prices
In Active
Markets
(Level 1)
|
|
Significant Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
||||||||
Cash and cash equivalents
|
|
$
|
137
|
|
|
$
|
137
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual funds
|
|
772,996
|
|
|
772,996
|
|
|
—
|
|
|
—
|
|
||||
Equity securities
|
|
2,044,870
|
|
|
2,044,870
|
|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
|
2,818,003
|
|
|
$
|
2,818,003
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Investments measured at net asset value
(a)
|
|
1,521,167
|
|
|
|
|
|
|
|
|||||||
Investments at fair value
|
|
$
|
4,339,170
|
|
|
|
|
|
|
|
|
|
Total
|
|
Quoted Prices
In Active
Markets
(Level 1)
|
|
Significant Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
||||||||
Cash and cash equivalents
|
|
$
|
139
|
|
|
$
|
139
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual funds
|
|
634,072
|
|
|
634,072
|
|
|
—
|
|
|
—
|
|
||||
Equity securities
|
|
1,559,578
|
|
|
1,559,578
|
|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
|
2,193,789
|
|
|
$
|
2,193,789
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Investments measured at net asset value
(a)
|
|
1,303,192
|
|
|
|
|
|
|
|
|||||||
Investments at fair value
|
|
$
|
3,496,981
|
|
|
|
|
|
|
|
Plan Name
|
|
Merger Date
|
|
Assets Transferred
|
||
Helac Corporation 401(k) Retirement Plan
|
|
June 1, 2017
|
|
$
|
13,796
|
|
|
|
|
|
|
||
Conflow Inc. 401(k) Savings Plan
|
|
February 17, 2016
|
|
$
|
1,884
|
|
Velcon Filters 401(k) Profit Sharing Plan
|
|
September 27, 2016
|
|
4,742
|
|
|
Total transfers during 2016
|
|
|
|
$
|
6,626
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
*
|
|
Fidelity Investments
|
|
Money Market Fund
|
|
**
|
|
|
$
|
137
|
|
|
|
|
Vanguard Group, Inc.
|
|
Vanguard Institutional Index Fund
|
|
**
|
|
|
382,061
|
|
||
|
|
Dodge & Cox
|
|
Dodge and Cox International Stock Fund
|
|
**
|
|
|
139,828
|
|
||
|
|
Vanguard Group, Inc.
|
|
Vanguard Extended Market Index Fund
|
|
**
|
|
|
109,717
|
|
||
|
|
Vanguard Group, Inc.
|
|
Vanguard Total Bond Market Index Fund
|
|
**
|
|
|
56,840
|
|
||
|
|
Vanguard Group, Inc.
|
|
Vanguard Total International Stock Index Fund - Institutional Shares
|
|
**
|
|
|
41,376
|
|
||
|
|
Black Rock Advisors LLC
|
|
BlackRock Inflation Protected Bond Fund
|
|
**
|
|
|
21,615
|
|
||
|
|
Aberdeen Asset Management Inc.
|
|
Aberdeen Emerging Markets Fund
|
|
**
|
|
|
21,559
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus Income Fund
|
|
**
|
|
|
24,832
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2010 Fund
|
|
**
|
|
|
15,786
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2015 Fund
|
|
**
|
|
|
56,297
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2020 Fund
|
|
**
|
|
|
196,233
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2025 Fund
|
|
**
|
|
|
256,987
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2030 Fund
|
|
**
|
|
|
201,121
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2035 Fund
|
|
**
|
|
|
142,549
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2040 Fund
|
|
**
|
|
|
112,827
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2045 Fund
|
|
**
|
|
|
46,821
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2050 Fund
|
|
**
|
|
|
49,150
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2055 Fund
|
|
**
|
|
|
17,208
|
|
||
|
|
Northern Trust Corporation
|
|
Northern Trust Focus 2060 Fund
|
|
**
|
|
|
4,041
|
|
||
*
|
|
Fidelity Institutional Asset Mgmt
|
|
FIAM Small Company Fund
|
|
**
|
|
|
176,399
|
|
||
|
|
RidgeWorth Investments
|
|
RidgeWorth Mid-Cap Value Equity Trust Fund
|
|
**
|
|
|
78,079
|
|
||
|
|
Standish Mellon Asset Mgmt
|
|
Contract Income Fund
|
|
**
|
|
|
451,396
|
|
||
*
|
|
Parker-Hannifin Corporation
|
|
Parker Stock Fund (1,814,556 shares)
|
|
**
|
|
|
368,251
|
|
||
*
|
|
Parker-Hannifin Corporation
|
|
Parker Stock Match Fund (6,686,791 shares)
|
|
**
|
|
|
1,352,468
|
|
||
|
|
PIMCO Investments LLC
|
|
Short-Term Investment Funds
|
|
**
|
|
|
31,078
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private US Government Sector Fund, 2.58%, 09/01/2035
|
|
**
|
|
|
35,122
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private Real Return Bond Sector Fund, 1.41%, 08/01/2032
|
|
**
|
|
|
534
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private Mortgage Sector Fund, 3.09%, 08/01/2026
|
|
**
|
|
|
26,827
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private High Yield Sector Fund, 6.13%, 08/01/2024
|
|
**
|
|
|
5,019
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private Investment Grade Corporate Sector Fund, 4.50%, 02/01/2022
|
|
**
|
|
|
20,589
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private Asset Backed Securities Sector Fund, 2.42%, 06/01/2020
|
|
**
|
|
|
12,519
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Municipal Sector Fund Portfolio, 5.66%, 03/01/2023
|
|
**
|
|
|
1,620
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private Emerging Market Sector Fund, 3.71%, 07/01/2020
|
|
**
|
|
|
4,448
|
|
||
|
|
PIMCO Investments LLC
|
|
PIMCO Private International Sector Fund, 1.49%, 08/01/2042
|
|
**
|
|
|
5,081
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ABBOTT LABORATORIES; 48,718 SHARES
|
|
**
|
|
|
2,780
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ACCENTURE PLC-CL A; 17,148 SHARES
|
|
**
|
|
|
2,625
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ADOBE SYSTEMS INC; 15,657 SHARES
|
|
**
|
|
|
2,744
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AGILENT TECHNOLOGIES INC; 28,177 SHARES
|
|
**
|
|
|
1,891
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ALLEGION PLC; 30,533 SHARES
|
|
**
|
|
|
2,429
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ALLERGAN PLC; 18,873 SHARES
|
|
**
|
|
|
3,087
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ALPHABET INC-CL C; 11,465 SHARES
|
|
**
|
|
|
11,997
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AMAZON.COM INC; 5,059 SHARES
|
|
**
|
|
|
5,916
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AMERICAN ELECTRIC POWER; 22,715 SHARES
|
|
**
|
|
|
1,671
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AMERICAN INTERNATIONAL GROUP; 54,176 SHARES
|
|
**
|
|
|
3,228
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AMERISOURCEBERGEN CORP; 12,245 SHARES
|
|
**
|
|
|
1,124
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ANADARKO PETROLEUM CORP; 41,380 SHARES
|
|
**
|
|
|
2,220
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ANALOG DEVICES INC; 21,897 SHARES
|
|
**
|
|
|
1,949
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
APPLE INC; 73,869 SHARES
|
|
**
|
|
|
12,501
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BANK OF AMERICA CORP; 232,939 SHARES
|
|
**
|
|
|
6,876
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BANK OF NEW YORK MELLON CORP; 58,193 SHARES
|
|
**
|
|
|
3,134
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BIOGEN INC; 8,131 SHARES
|
|
**
|
|
|
2,590
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BIOMARIN PHARMACEUTICAL INC; 8,564 SHARES
|
|
**
|
|
|
764
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BOSTON SCIENTIFIC CORP; 134,311 SHARES
|
|
**
|
|
|
3,330
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BRISTOL-MYERS SQUIBB CO; 36,856 SHARES
|
|
**
|
|
|
2,259
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
BROADCOM LTD; 13,895 SHARES
|
|
**
|
|
|
3,570
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CAPITAL ONE FINANCIAL CORP; 38,852 SHARES
|
|
**
|
|
|
3,869
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CELGENE CORP; 22,322 SHARES
|
|
**
|
|
|
2,330
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CHARTER COMMUNICATIONS INC-A; 9,648 SHARES
|
|
**
|
|
|
3,241
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CHUBB LTD; 16,288 SHARES
|
|
**
|
|
|
2,392
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CIGNA CORP; 8,126 SHARES
|
|
**
|
|
|
1,650
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CITIGROUP INC; 87,321 SHARES
|
|
**
|
|
|
6,498
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CMS ENERGY CORP; 29,326 SHARES
|
|
**
|
|
|
1,387
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
COMCAST CORP-CLASS A; 129,763 SHARES
|
|
**
|
|
|
5,197
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CONCHO RESOURCES INC; 14,677 SHARES
|
|
**
|
|
|
2,205
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DELPHI TECHNOLOGIES PLC; 16,942 SHARES
|
|
**
|
|
|
889
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DELTA AIR LINES INC; 54,634 SHARES
|
|
**
|
|
|
3,060
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DIAMONDBACK ENERGY INC; 17,181 SHARES
|
|
**
|
|
|
2,169
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DISH NETWORK CORP-A; 36,177 SHARES
|
|
**
|
|
|
1,727
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DOLLAR TREE INC; 24,803 SHARES
|
|
**
|
|
|
2,662
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
DOWDUPONT INC; 49,748 SHARES
|
|
**
|
|
|
3,543
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
EASTMAN CHEMICAL CO; 30,362 SHARES
|
|
**
|
|
|
2,830
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
EATON CORP PLC; 30,207 SHARES
|
|
**
|
|
|
2,387
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ELI LILLY & CO; 39,079 SHARES
|
|
**
|
|
|
3,301
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
EOG RESOURCES INC; 29,763 SHARES
|
|
**
|
|
|
3,212
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
EQT CORP; 32,362 SHARES
|
|
**
|
|
|
1,842
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
EXPEDIA INC; 10,978 SHARES
|
|
**
|
|
|
1,315
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
FACEBOOK INC-A; 39,733 SHARES
|
|
**
|
|
|
7,011
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
FORD MOTOR CO; 172,821 SHARES
|
|
**
|
|
|
2,159
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
GENERAL DYNAMICS CORP; 12,537 SHARES
|
|
**
|
|
|
2,551
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
GENERAL ELECTRIC CO; 105,959 SHARES
|
|
**
|
|
|
1,862
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
HILTON WORLDWIDE HOLDINGS IN; 21,683 SHARES
|
|
**
|
|
|
1,732
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
HOME DEPOT INC; 17,287 SHARES
|
|
**
|
|
|
3,276
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
HONEYWELL INTERNATIONAL INC; 27,666 SHARES
|
|
**
|
|
|
4,243
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
INGERSOLL-RAND PLC; 47,528 SHARES
|
|
**
|
|
|
4,239
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
INTERCONTINENTAL EXCHANGE IN; 44,563 SHARES
|
|
**
|
|
|
3,144
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
INTL BUSINESS MACHINES CORP; 21,119 SHARES
|
|
**
|
|
|
3,240
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
JOHNSON & JOHNSON; 6,847 SHARES
|
|
**
|
|
|
957
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
THE KRAFT HEINZ CO; 23,334 SHARES
|
|
**
|
|
|
1,814
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
LOWE'S COMPANIES INC; 47,601 SHARES
|
|
**
|
|
|
4,424
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MASCO CORP; 45,377 SHARES
|
|
**
|
|
|
1,994
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MERCK & CO. INC.; 12,396 SHARES
|
|
**
|
|
|
703
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
METLIFE INC; 39,854 SHARES
|
|
**
|
|
|
2,015
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MICROCHIP TECHNOLOGY INC; 21,935 SHARES
|
|
**
|
|
|
1,928
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MICROSOFT CORP; 144,340 SHARES
|
|
**
|
|
|
12,347
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MOLSON COORS BREWING CO-B; 29,932 SHARES
|
|
**
|
|
|
2,457
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MONDELEZ INTERNATIONAL INC-A; 82,202 SHARES
|
|
**
|
|
|
3,536
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
MORGAN STANLEY; 77,281 SHARES
|
|
**
|
|
|
4,055
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
NEXTERA ENERGY INC; 23,537 SHARES
|
|
**
|
|
|
3,676
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
NIKE INC-CL B; 62,836 SHARES
|
|
**
|
|
|
3,941
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
NORFOLK SOUTHERN CORP; 13,999 SHARES
|
|
**
|
|
|
2,028
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
NORTHROP GRUMMAN CORP; 6,615 SHARES
|
|
**
|
|
|
2,030
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
NVIDIA CORP; 15,595 SHARES
|
|
**
|
|
|
3,018
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
OCCIDENTAL PETROLEUM CORP; 48,285 SHARES
|
|
**
|
|
|
3,596
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
O'REILLY AUTOMOTIVE INC; 16,975 SHARES
|
|
**
|
|
|
4,083
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
PEPSICO INC; 48,126 SHARES
|
|
**
|
|
|
5,808
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
PFIZER INC; 152,089 SHARES
|
|
**
|
|
|
5,509
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
PHILIP MORRIS INTERNATIONAL; 48,902 SHARES
|
|
**
|
|
|
5,219
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
PIONEER NATURAL RESOURCES CO; 24,611 SHARES
|
|
**
|
|
|
4,254
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
PVH CORP; 6,640 SHARES
|
|
**
|
|
|
911
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
THE CHARLES SCHWAB CORPORATION; 68,499 SHARES
|
|
**
|
|
|
3,519
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
STANLEY BLACK & DECKER INC; 26,231 SHARES
|
|
**
|
|
|
4,451
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
SVB FINANCIAL GROUP; 10,067 SHARES
|
|
**
|
|
|
2,353
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
TEXAS INSTRUMENTS INC; 47,559 SHARES
|
|
**
|
|
|
4,967
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
TJX COMPANIES INC; 17,638 SHARES
|
|
**
|
|
|
1,349
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
T-MOBILE US INC; 22,598 SHARES
|
|
**
|
|
|
1,435
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
TOLL BROTHERS INC; 1,677 SHARES
|
|
**
|
|
|
81
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
TWENTY-FIRST CENTURY FOX-A; 96,124 SHARES
|
|
**
|
|
|
3,319
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
UNION PACIFIC CORP; 28,375 SHARES
|
|
**
|
|
|
3,805
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
UNITED TECHNOLOGIES CORP; 10,453 SHARES
|
|
**
|
|
|
1,333
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
UNITEDHEALTH GROUP INC; 27,549 SHARES
|
|
**
|
|
|
6,073
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
VERTEX PHARMACEUTICALS INC; 18,127 SHARES
|
|
**
|
|
|
2,717
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
VISA INC-CLASS A SHARES; 54,136 SHARES
|
|
**
|
|
|
6,173
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
VOYA FINANCIAL INC; 28,019 SHARES
|
|
**
|
|
|
1,386
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
VULCAN MATERIALS CO; 9,636 SHARES
|
|
**
|
|
|
1,237
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
WALGREENS BOOTS ALLIANCE INC; 34,869 SHARES
|
|
**
|
|
|
2,532
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
THE WALT DISNEY CO; 19,216 SHARES
|
|
**
|
|
|
2,088
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
WELLS FARGO & CO; 110,666 SHARES
|
|
**
|
|
|
6,714
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
WESTROCK CO; 26,833 SHARES
|
|
**
|
|
|
1,696
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
WEX INC; 12,170 SHARES
|
|
**
|
|
|
1,719
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
WORKDAY INC-CLASS A; 12,867 SHARES
|
|
**
|
|
|
1,309
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
XCEL ENERGY INC; 57,121 SHARES
|
|
**
|
|
|
2,769
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
ZIMMER BIOMET HOLDINGS INC; 17,090 SHARES
|
|
**
|
|
|
2,066
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
AVALONBAY COMMUNITIES INC; REAL ESTATE INVESTMENT FUND
|
|
**
|
|
|
2,187
|
|
||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
VORNADO REALTY TRUST; REAL ESTATE INVESTMENT FUND
|
|
**
|
|
|
2,016
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor,
or similar party
|
|
(c)
Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
|
(e)
Current
value
|
||||
|
|
JPMorgan Inv. Mgmt Co - JPMorgan Analyst Large Cap Core Fund
|
|
CASH INCLUDING MONEY MARKET AND FUTURES ACCOUNTS
|
|
**
|
|
|
4,706
|
|
||
*
|
|
Participant Loans
|
|
Participant Loans - 4.25% - 9.25%, maturing through 2028
|
|
**
|
|
|
76,914
|
|
||
|
|
Total Assets
|
|
|
|
$
|
—
|
|
|
$
|
4,867,480
|
|
|
|
* Denotes Party-in-Interest
|
|
|
|
|
||||||
|
|
** Cost information is not required for participant-directed investments
|
|
|
|
|
|
|
|
|
PARKER RETIREMENT SAVINGS PLAN
|
||
|
|
|
BY:
|
|
Parker-Hannifin Corporation,
|
|
|
Plan Administrator
|
|
|
|
BY:
|
|
/s/ Catherine A. Suever
|
|
|
Catherine A. Suever
|
|
|
Executive Vice President-Finance & Administration and Chief Financial Officer
|
1 Year Parker Hannifin Chart |
1 Month Parker Hannifin Chart |
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