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 |
|---|---|
CICIGNA Corporation | $2.1M |
—Guggenheim BulletShares 2018 C | $2.1M |
TJXTJX Companies Inc | $2.0M |
KMBKimberly-Clark Corporation | $2.0M |
4I1Philip Morris International In | $2.0M |
BPBP PLC Sponsored ADR | $2.0M |
BDXBecton Dickinson & Co | $1.9M |
CIVBCivista Bancshares Inc | $1.9M |
ORCLOracle Corporation | $1.8M |
MZTILancaster Colony Corporation | $1.8M |
BSVVanguard Short-Term Bond ETF | $1.8M |
AMGNAmgen Inc | $1.8M |
NSCNorfolk Southern Corporation | $1.7M |
WRKUSDWestRock Company | $1.6M |
ENBEnbridge Inc | $1.6M |
—Guggenheim BulletShares 2019 C | $1.6M |
FITBFifth Third Bancorp | $1.5M |
GQREFlexShares Global Quality Real | $1.5M |
MCKMcKesson Corporation | $1.5M |
FCXFreeport-McMoran Inc Class B | $1.5M |
EDConsolidated Edison Inc | $1.5M |
AEPAmerican Electric Power Co | $1.5M |
BCRUSDBard (C R) Inc | $1.4M |
HOGHarley-Davidson Inc | $1.4M |
UNHUnitedHealth Group Inc | $1.4M |
TRVTravelers Companies Inc | $1.4M |
LOWLowe's Companies Inc | $1.3M |
—Green Bancorp Inc | $1.3M |
FYXFirst Trust Small Cap Core Alp | $1.3M |
FNXFirst Trust Mid Cap Core Alpha | $1.3M |
KRKroger Co | $1.3M |
NFRAFlexShares STOXX Global Broad | $1.3M |
HONHoneywell International Inc | $1.3M |
WMWaste Management Inc | $1.3M |
ALSAllstate Corp | $1.2M |
—Perpetual Federal Savings Bank | $1.2M |
BOBEUSDBob Evans Farms Inc | $1.2M |
—Bemis Company Inc | $1.2M |
SHWSherwin-Williams Company | $1.1M |
PSXPhillips 66 | $1.1M |
—Guggenheim BulletShares 2020 C | $1.1M |
IRIngersoll-Rand PLC | $1.1M |
—Byrne Warehousing Inc | $1.0M |
NSRGYNestle S A Sponsored ADR | $1.0M |
FTSMFirst Trust Enhanced Short Mat | $1.0M |
DBDEURDiebold Nixdorf Inc | $995K |
—Columbus Dispatch Printing Com | $985K |
ETNEaton Corporation PLC | $907K |
WTHWorthington Industries Inc | $897K |
—Luikart Heating & Cooling Inc | $893K |
—Nichols Trucking Company | $889K |
KEYKeyCorp | $876K |
MDLZMondelez International Inc Cla | $864K |
CATCaterpillar Inc | $856K |
CDKCDK Global Inc | $846K |
TDTTFlexShares iBoxx 3-Year Target | $827K |
IYHiShares U.S. Healthcare ETF | $816K |
AFLAFLAC Inc | $800K |
SJMSmucker (J M) Co (New) | $796K |
FISVFiserv Inc | $778K |
PFFiShares U.S. Preferred Stock E | $774K |
BALLBall Corp | $759K |
WYWeyerhaeuser Company | $756K |
PCGPG&E Corporation | $734K |
CLXClorox Company | $733K |
KHCKraft Heinz Company | $717K |
COSTCostco Wholesale Corporation | $706K |
CVSCVS Health Corporation | $703K |
GOOGLAlphabet Inc Class A | $677K |
FEXFirst Trust Large Cap Core Alp | $673K |
GOOGAlphabet Inc Class C | $673K |
—Muskingum Valley Bancshares | $670K |
METAFacebook Inc Class A | $652K |
PPGPPG Industries Inc | $648K |
SNASnap-on Incorporated | $630K |
SCHWCharles Schwab Corporation | $624K |
HPEHewlett Packard Enterprise Com | $624K |
MDYSPDR S&P MidCap 400 ETF | $622K |
AMZNAmazon.com Inc | $614K |
FTVFortive Corporation | $591K |
SPGSimon Property Group Inc | $588K |
TEVATeva Pharmaceutical Industries | $582K |
WECWEC Energy Group Inc | $582K |
QCOMQUALCOMM Incorporated | $580K |
—Guggenheim BulletShares 2021 C | $577K |
ISRGIntuitive Surgical Inc | $575K |
HN9Hanesbrands Inc | $562K |
TYBTTrinity Bank NA | $560K |
NOCNorthrop Grumman Corporation | $553K |
PXGBXPraxair Inc | $553K |
ELEstee Lauder Companies Inc Cla | $548K |
DFSEURDiscover Financial Services | $543K |
—SunTrust Banks Inc | $543K |
AMATApplied Materials Inc | $538K |
FEFirstEnergy Corporation | $536K |
—Aqua America Inc | $534K |
GILDGilead Sciences Inc | $534K |
LBEURL Brands Inc | $532K |
FDEFUSDFirst Defiance Financial Corpo | $522K |
—Georgia Commerce Bancshares In | $518K |