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)
| Stock | Value |
|---|---|
AMGNAmgen Inc | $2.0M |
PNCPNC Financial Services | $2.0M |
BACBank Of America Corp | $1.9M |
BDXBecton Dickinson & Co | $1.9M |
BKRBaker Hughes Inc | $1.9M |
—Guggenheim | $1.9M |
BMSBemis Company Inc | $1.8M |
4I1Philip Morris International | $1.8M |
AEPAmerican Electric Power | $1.7M |
SHWSherwin-Williams | $1.7M |
HOGHarley-Davidson Inc | $1.7M |
FCXFreeport-McMoran Inc | $1.6M |
EDConsolidated Edison Inc | $1.6M |
ORCLOracle Corporation | $1.6M |
BCRUSDBard (C R) Inc | $1.6M |
MZTILancaster Colony | $1.5M |
NSCNorfolk Southern | $1.5M |
KRKroger Co | $1.5M |
PSXPhillips 66 | $1.4M |
FITBFifth Third Bancorp | $1.4M |
TDIVFirst Trust NASDAQ | $1.4M |
PCGPG&E Corporation | $1.3M |
—Guggenheim | $1.3M |
GQREFlexShares Global | $1.2M |
NFRAFlexShares STOXX | $1.2M |
DEDeere & Company | $1.2M |
HONHoneywell International | $1.2M |
AGNAllergan PLC | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
ALSAllstate Corp | $1.1M |
—Perpetual Federal | $1.1M |
TRVTravelers Companies Inc | $1.1M |
FNXFirst Trust Mid Cap Core | $1.1M |
ELEstee Lauder Companies | $1.1M |
FEFirstEnergy Corporation | $1.1M |
FYXFirst Trust Small Cap | $1.1M |
LOWLowe's Companies Inc | $1.1M |
CIVBCivista Bancshares Inc | $1.1M |
SESpectra Energy | $1.1M |
BALLBall Corp | $1.0M |
—Byrne Warehousing Inc | $1.0M |
GUNRFlexShares Morningstar | $1.0M |
CDKCDK Global Inc | $1.0M |
TEVATeva Pharmaceutical | $1.0M |
LBEURL Brands Inc | $991K |
—Columbus Dispatch | $985K |
NSRGYNestle S A Sponsored | $979K |
—Luikart Heating & Cooling | $893K |
—Jeld-Wen | $892K |
—Nichols Trucking | $889K |
CVSCVS Health Corporation | $858K |
TDTTFlexShares iBoxx 3- | $833K |
CATCaterpillar Inc | $818K |
SPGSimon Property Group | $816K |
WTHWorthington Industries Inc | $808K |
BOBEUSDBob Evans Farms Inc | $792K |
ETNEaton Corporation PLC | $776K |
AFLAFLAC Inc | $770K |
IYHiShares U.S. Healthcare | $764K |
WYWeyerhaeuser Company | $752K |
MDLZMondelez International | $748K |
SJMSmucker (J M) Co (New) | $730K |
HN9Hanesbrands Inc | $730K |
WECWEC Energy Group Inc | $715K |
ICEIntercontinental | $706K |
FISVFiserv Inc | $691K |
FGDFirst Trust Dow Jones | $651K |
—Aqua America Inc | $636K |
CAGConAgra Foods Inc | $633K |
—Guggenheim | $617K |
KHCKraft Heinz Company | $616K |
SNASnap-on Incorporated | $615K |
KEYKeyCorp | $615K |
—Muskingum Valley | $614K |
BPBP PLC Sponsored ADR | $603K |
LEGLeggett & Platt Inc | $601K |
9990302DApache Corp | $591K |
—AGL Resources Inc | $591K |
FEXFirst Trust Large Cap | $591K |
TETECO Energy Inc | $590K |
NOCNorthrop Grumman | $588K |
GOOGAlphabet Inc Class C | $565K |
MDYSPDR S&P MidCap 400 | $556K |
METAFacebook Inc Class A | $549K |
MATMattel Inc | $549K |
GOOGLAlphabet Inc Class A | $536K |
PXGBXPraxair Inc | $520K |
—Georgia Commerce | $518K |
RAIReynolds American Inc | $516K |
CAHCardinal Health Inc | $512K |
PAYXPaychex Inc | $509K |
—Daseke Inc Series B | $500K |
HPEHewlett Packard | $487K |
GILDGilead Sciences Inc | $487K |
—Pentaflex, Inc Non- | $483K |
LMTLockheed Martin | $471K |
TYBTTrinity Bank NA | $470K |
QCOMQUALCOMM Incorporated | $469K |
VLOValero Energy | $465K |
—Wal-Mart de Mexico SAB | $463K |