PARK NATIONAL CORP /OH/ Q1 2018 Filing
Filed April 2, 2018
Portfolio Value
$1.7B
Holdings
367
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $180.7M |
JPMJ P Morgan Chase & Company | $66.1M |
MSFTMicrosoft Corporation | $58.7M |
INTCIntel Corporation | $45.1M |
JNJJohnson & Johnson | $43.0M |
AAPLApple Inc | $42.6M |
ADPAutomatic Data Processing Inc | $41.3M |
CSCOCisco Systems Inc | $41.1M |
—Produced Water Absorbents Inc | $41.0M |
IBMInternational Business Machine | $39.0M |
MMM3M Company | $35.0M |
VNQVanguard Real Estate ETF | $34.8M |
ABTAbbott Laboratories | $33.3M |
PGProcter & Gamble Company | $33.1M |
XOMExxon Mobil Corporation | $32.1M |
USBUS Bancorp (DE) | $31.7M |
GPCGenuine Parts Company | $28.8M |
CVXChevron Corp | $27.3M |
GLWCorning Inc | $27.2M |
DYHTarget Corporation | $27.1M |
EMREmerson Electric Company | $26.9M |
BACBank Of America Corp | $26.5M |
GMGeneral Motors Company | $25.7M |
ABBVAbbVie Inc | $24.4M |
NVSNNovartis AG Sponsored ADR | $24.1M |
KOCoca-Cola Company | $23.5M |
NKENike Inc Class B | $23.4M |
MRKMerck & Company Inc (New) | $22.6M |
PEPPepsiCo Inc | $22.0M |
CBChubb Ltd (New) | $21.8M |
HDHome Depot Inc | $19.9M |
—Regional Health Properties Inc | $18.0M |
AXPAmerican Express Co | $17.9M |
—DowDuPont Inc | $16.4M |
BACVerizon Communications Inc | $16.0M |
BKBank of New York Mellon Corp | $15.9M |
TAT&T Inc | $15.7M |
GEGeneral Electric Company | $14.7M |
APDAir Products & Chemicals Inc | $14.5M |
GDGeneral Dynamics Corporation | $13.7M |
MCDMcDonald's Corporation | $12.1M |
DHRDanaher Corporation | $12.0M |
BRK-BBerkshire Hathaway Inc Class A | $11.7M |
SLBSchlumberger Limited | $10.0M |
FTVFortive Corporation | $9.6M |
ICEIntercontinental Exchange Inc | $9.4M |
ADNTAdient PLC | $9.3M |
UPSUnited Parcel Service Inc Clas | $8.9M |
SYYSYSCO Corporation | $8.8M |
EFAiShares MSCI EAFE ETF | $8.6M |
GISGeneral Mills Inc | $8.5M |
RDS/ARoyal Dutch Shell PLC Sponsore | $8.1M |
IVViShares Core S&P 500 ETF | $8.0M |
PFEPfizer Inc | $8.0M |
WFCWells Fargo & Co (New) | $7.8M |
TXNTexas Instruments Inc | $7.3M |
DISDisney (Walt) Company | $7.2M |
JCIJohnson Controls International | $7.0M |
LLYLilly (Eli) & Company | $6.6M |
AQLTiShares Select Dividend ETF | $6.3M |
FGDFirst Trust Dow Jones Global S | $5.8M |
HBANHuntington Bancshares Inc | $5.7M |
CINFCincinnati Financial Corporati | $5.5M |
HALHalliburton Company | $5.5M |
SOSouthern Company | $5.0M |
DUKDuke Energy Corporation (New) | $4.9M |
XFEBFirst Trust Preferred Securiti | $4.9M |
CLColgate-Palmolive Company | $4.9M |
UNPUnion Pacific Corporation | $4.5M |
FVDFirst Trust Value Line Dividen | $4.5M |
BROBrown & Brown Inc | $4.3M |
ACNAccenture PLC Ireland Shares C | $4.1M |
COPConocoPhillips | $3.9M |
TDIVFirst Trust NASDAQ Tech Divide | $3.9M |
FTSMFirst Trust Enhanced Short Mat | $3.6M |
HYLSFirst Trust Tactical High Yiel | $3.6M |
MDTMedtronic PLC | $3.6M |
BPBP PLC Sponsored ADR | $3.4M |
FRMEFirst Merchants Corporation | $3.4M |
ITWIllinois Tool Works Inc | $3.4M |
BABoeing Company (The) | $3.2M |
GUNRFlexShares Morningstar Glbl Up | $3.2M |
SYKStryker Corporation | $3.0M |
IYWiShares U.S. Technology ETF | $3.0M |
—Allergan PLC | $2.9M |
JECUSDJacobs Engineering Group Inc | $2.8M |
GRCGorman-Rupp Company | $2.8M |
PNCPNC Financial Services Group | $2.8M |
BNDCFlexShares Core Select Bond ET | $2.6M |
BMYBristol-Myers Squibb Company | $2.6M |
BRK/BBerkshire Hathaway Inc Class B | $2.6M |
FCXFreeport-McMoran Inc Class B | $2.5M |
—Ruch Corp | $2.5M |
—Mechanics Financial Corp | $2.4M |
UTXZUnited Technologies Corporatio | $2.4M |
CSXCSX Corporation | $2.4M |
CMCSAComcast Corporation Class A (N | $2.3M |
WMTWalmart Inc | $2.0M |
DDominion Energy Inc | $2.0M |
WRKUSDWestRock Company | $2.0M |
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