PARK NATIONAL CORP /OH/ Q1 2016 Filing

Filed April 1, 2016

Portfolio Value

$1.5B

Holdings

345

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
PRKPark National Corporation
$178.7M
JPMJ P Morgan Chase &
$43.4M
PGProcter & Gamble
$41.8M
JNJJohnson & Johnson
$41.6M
XOMExxon Mobil Corporation
$40.5M
MSFTMicrosoft Corporation
$39.6M
ADPAutomatic Data
$32.7M
KOCoca-Cola Company
$30.4M
IBMInternational Business
$30.2M
GEGeneral Electric Company
$29.5M
MMM3M Company
$29.3M
PEPPepsiCo Inc
$29.0M
CVXChevron Corp
$26.4M
INTCIntel Corporation
$25.6M
CSCOCisco Systems Inc
$25.4M
AAPLApple Inc
$25.1M
USBUS Bancorp (DE)
$25.1M
ABTAbbott Laboratories
$24.7M
GPCGenuine Parts Company
$24.5M
HDHome Depot Inc
$22.6M
BKBank of New York
$22.5M
MRKMerck & Company Inc
$22.1M
EMREmerson Electric
$20.6M
JCIJohnson Controls Inc
$19.3M
NVSNNovartis AG Sponsored
$19.3M
CBChubb Ltd (New)
$18.2M
AXPAmerican Express Co
$18.2M
FFord Motor Company
$17.4M
WFCWells Fargo & Co (New)
$16.5M
MCDMcDonald's Corporation
$15.3M
MDTMedtronic PLC
$15.2M
TAT&T Inc
$15.0M
VNQVanguard REIT ETF
$14.7M
NKENike Inc Class B
$14.1M
GLWCorning Inc
$13.8M
ABBVAbbVie Inc
$13.6M
BACVerizon Communications
$13.2M
APDAir Products &
$12.7M
COPConocoPhillips
$12.3M
DYHTarget Corporation
$11.4M
GISGeneral Mills Inc
$11.3M
PFEPfizer Inc
$11.1M
WBAWalgreens Boots
$11.1M
DDDu Pont E I de Nemours
$11.1M
UPSUnited Parcel Service Inc
$10.5M
BRK-BBerkshire Hathaway Inc
$10.2M
DUKDuke Energy Corporation
$10.0M
ACNAccenture PLC Ireland
$9.6M
TXNTexas Instruments Inc
$9.1M
SLBSchlumberger Limited
$8.7M
DISDisney (Walt) Company
$8.0M
EMCEMC Corporation
$7.2M
WMTWal-Mart Stores Inc
$6.6M
SOSouthern Company
$6.5M
LLYLilly (Eli) & Company
$6.4M
DHRDanaher Corporation
$6.3M
EFAiShares MSCI EAFE ETF
$5.9M
DBDEURDiebold Inc
$5.6M
CLColgate-Palmolive
$5.3M
RDS/ARoyal Dutch Shell PLC
$5.1M
UNPUnion Pacific Corporation
$5.1M
SYYSYSCO Corporation
$4.8M
CINFCincinnati Financial
$4.8M
NEENextEra Energy Inc
$4.4M
HALHalliburton Company
$4.4M
CSXCSX Corporation
$4.3M
Capital Resin
$4.0M
WMWaste Management Inc
$4.0M
BMYBristol-Myers Squibb
$3.6M
ITWIllinois Tool Works Inc
$3.5M
BROBrown & Brown Inc
$3.5M
GDGeneral Dynamics
$3.4M
Guggenheim
$3.2M
CMCSAComcast Corporation
$3.0M
DOWDow Chemical Company
$2.9M
HBANHuntington Bancshares
$2.8M
Columbia Pipeline Group
$2.7M
NINiSource Inc
$2.7M
GRCGorman-Rupp Company
$2.7M
NUENucor Corporation
$2.7M
FVDFirst Trust Value Line
$2.6M
TJXTJX Companies Inc
$2.5M
Guggenheim
$2.5M
KMBKimberly-Clark
$2.5M
Ruch Corp
$2.5M
BABoeing Company (The)
$2.4M
IRIngersoll-Rand PLC
$2.4M
DDominion Resources Inc
$2.3M
IYWiShares U.S. Technology
$2.3M
BRK/BBerkshire Hathaway Inc
$2.3M
Mechanics Financial
$2.2M
AQLTiShares Select Dividend
$2.2M
MOAltria Group Inc
$2.2M
NENoble Corp PLC
$2.1M
MCKMcKesson Corporation
$2.1M
CICIGNA Corporation
$2.1M
BSVVanguard Short-Term
$2.1M
SYKStryker Corporation
$2.1M
UTXZUnited Technologies
$2.0M
WRKUSDWestRock Company
$2.0M
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