PARK NATIONAL CORP /OH/ Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$1.7B
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $206.9M |
JPMJ P Morgan Chase & Company | $59.9M |
JNJJohnson & Johnson | $44.8M |
MSFTMicrosoft Corporation | $44.1M |
PGProcter & Gamble Company | $43.5M |
XOMExxon Mobil Corporation | $38.3M |
ADPAutomatic Data Processing Inc | $36.2M |
IBMInternational Business Machine | $36.0M |
AAPLApple Inc | $34.7M |
USBUS Bancorp (DE) | $31.6M |
PEPPepsiCo Inc | $31.5M |
CSCOCisco Systems Inc | $30.8M |
VNQVanguard REIT ETF | $29.7M |
INTCIntel Corporation | $29.3M |
CVXChevron Corp | $29.3M |
MMM3M Company | $29.1M |
NKENike Inc Class B | $28.3M |
GPCGenuine Parts Company | $28.1M |
KOCoca-Cola Company | $27.8M |
ABTAbbott Laboratories | $26.5M |
MRKMerck & Company Inc (New) | $25.9M |
GEGeneral Electric Company | $25.7M |
HDHome Depot Inc | $22.5M |
GMGeneral Motors Company | $22.0M |
EMREmerson Electric Company | $22.0M |
NVSNNovartis AG Sponsored ADR | $21.9M |
GLWCorning Inc | $21.3M |
CBChubb Ltd (New) | $20.1M |
BACBank Of America Corp | $19.8M |
DYHTarget Corporation | $19.2M |
WFCWells Fargo & Co (New) | $18.7M |
ABBVAbbVie Inc | $18.6M |
JCIJohnson Controls International | $16.2M |
—Du Pont E I de Nemours & Compa | $14.0M |
MCDMcDonald's Corporation | $13.4M |
GISGeneral Mills Inc | $12.9M |
TAT&T Inc | $12.6M |
AXPAmerican Express Co | $12.1M |
APDAir Products & Chemicals Inc | $11.9M |
UPSUnited Parcel Service Inc Clas | $11.7M |
PFEPfizer Inc | $11.6M |
SLBSchlumberger Limited | $10.9M |
BRK-BBerkshire Hathaway Inc Class A | $10.7M |
BACVerizon Communications Inc | $10.5M |
BKBank of New York Mellon Corp | $9.7M |
SYYSYSCO Corporation | $9.4M |
DISDisney (Walt) Company | $8.7M |
TXNTexas Instruments Inc | $8.3M |
LLYLilly (Eli) & Company | $8.3M |
—Allergan PLC | $7.9M |
MDTMedtronic PLC | $7.6M |
DHRDanaher Corporation | $7.6M |
GDGeneral Dynamics Corporation | $7.5M |
DUKDuke Energy Corporation (New) | $7.4M |
EFAiShares MSCI EAFE ETF | $7.1M |
RDS/ARoyal Dutch Shell PLC Sponsore | $7.1M |
COPConocoPhillips | $7.0M |
SOSouthern Company | $5.7M |
CLColgate-Palmolive Company | $5.2M |
ACNAccenture PLC Ireland Shares C | $5.2M |
WMTWal-Mart Stores Inc | $5.2M |
CINFCincinnati Financial Corporati | $5.2M |
HALHalliburton Company | $5.1M |
UNPUnion Pacific Corporation | $4.9M |
FFord Motor Company | $4.5M |
—Capital Resin Corporation Clas | $4.0M |
BROBrown & Brown Inc | $4.0M |
XFEBFirst Trust Preferred Securiti | $3.8M |
BKRBaker Hughes Inc | $3.7M |
FVDFirst Trust Value Line Dividen | $3.7M |
ICEIntercontinental Exchange Inc | $3.5M |
ITWIllinois Tool Works Inc | $3.5M |
HBANHuntington Bancshares Inc | $3.4M |
—Dow Chemical Company | $3.4M |
WBAWalgreens Boots Alliance Inc | $3.2M |
GRCGorman-Rupp Company | $3.1M |
GUNRFlexShares Morningstar Glbl Up | $3.0M |
CMCSAComcast Corporation Class A (N | $3.0M |
JECUSDJacobs Engineering Group Inc | $3.0M |
NEENextEra Energy Inc | $2.9M |
TDIVFirst Trust NASDAQ Tech Divide | $2.8M |
FGDFirst Trust Dow Jones Global S | $2.8M |
BMYBristol-Myers Squibb Company | $2.7M |
CSXCSX Corporation | $2.7M |
IYWiShares U.S. Technology ETF | $2.6M |
PNCPNC Financial Services Group | $2.5M |
—Jeld-Wen | $2.5M |
NUENucor Corporation | $2.5M |
—Ruch Corp | $2.5M |
NINiSource Inc | $2.5M |
AQLTiShares Select Dividend ETF | $2.4M |
SYKStryker Corporation | $2.4M |
BABoeing Company (The) | $2.4M |
—Mechanics Financial Corp | $2.2M |
BRK/BBerkshire Hathaway Inc Class B | $2.2M |
—Guggenheim BulletShares 2017 C | $2.2M |
UTXZUnited Technologies Corporatio | $2.2M |
MOAltria Group Inc | $2.1M |
HYLSFirst Trust Tactical High Yiel | $2.1M |
DDominion Resources Inc VA (New | $2.1M |
Page 1 of 4Next