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 |
|---|---|
EDConsolidated Edison Inc | $1.9M |
FITBFifth Third Bancorp | $1.9M |
NSCNorfolk Southern Corporation | $1.9M |
BDXBecton Dickinson & Co | $1.8M |
FFord Motor Company | $1.8M |
TJXTJX Companies Inc | $1.8M |
NEENextEra Energy Inc | $1.8M |
ORCLOracle Corporation | $1.7M |
NOVEURNational Oilwell Varco Inc | $1.7M |
JELDJELD-WEN Holding Inc | $1.7M |
AMZNAmazon.com Inc | $1.6M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.6M |
KMBKimberly-Clark Corporation | $1.5M |
CITCintas Corporation | $1.5M |
NUENucor Corporation | $1.5M |
—Perpetual Federal Savings Bank | $1.5M |
MZTILancaster Colony Corporation | $1.5M |
AMGNAmgen Inc | $1.5M |
FYXFirst Trust Small Cap Core Alp | $1.5M |
BSVVanguard Short-Term Bond ETF | $1.5M |
CIVBCivista Bancshares Inc | $1.4M |
FNXFirst Trust Mid Cap Core Alpha | $1.4M |
WBAWalgreens Boots Alliance Inc | $1.4M |
MOAltria Group Inc | $1.4M |
QLCFlexShares US Quality Large Ca | $1.3M |
CATCaterpillar Inc | $1.3M |
ALSAllstate Corp | $1.3M |
—Guggenheim BulletShares 2019 C | $1.3M |
—Guggenheim BulletShares 2018 C | $1.3M |
LOWLowe's Companies Inc | $1.3M |
UNHUnitedHealth Group Inc | $1.2M |
GQREFlexShares Global Quality Real | $1.2M |
4I1Philip Morris International In | $1.2M |
FISVFiserv Inc | $1.2M |
AEPAmerican Electric Power Co | $1.1M |
WMWaste Management Inc | $1.1M |
NFRAFlexShares STOXX Global Broad | $1.1M |
—Lancaster Sales Company | $1.1M |
GOOGLAlphabet Inc Class A | $1.1M |
NSRGYNestle S A Sponsored ADR | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
PSXPhillips 66 | $1.0M |
HONHoneywell International Inc | $1.0M |
ETNEaton Corporation PLC | $1.0M |
—Guggenheim BulletShares 2020 C | $974K |
MCKMcKesson Corporation | $969K |
SCHWCharles Schwab Corporation | $954K |
KRKroger Co | $928K |
IRIngersoll-Rand PLC | $924K |
ENBEnbridge Inc | $923K |
ISRGIntuitive Surgical Inc | $909K |
LMTLockheed Martin Corporation | $907K |
—S&S Airport Motel LLC | $905K |
TDTTFlexShares iBoxx 3-Year Target | $902K |
—Luikart Heating & Cooling Inc | $893K |
FEXFirst Trust Large Cap Core Alp | $879K |
TRVTravelers Companies Inc | $865K |
TLTEFlexShares MS Emerging Mkts Fa | $849K |
—Nichols Trucking Company | $839K |
GOOGAlphabet Inc Class C | $839K |
IYHiShares U.S. Healthcare ETF | $809K |
METAFacebook Inc Class A | $803K |
PXGBXPraxair Inc | $783K |
KEYKeyCorp | $783K |
PFFiShares U.S. Preferred Stock E | $781K |
TILTFlexShares MS US Market Factor | $770K |
VVisa Inc Class A | $753K |
HOGHarley-Davidson Inc | $739K |
BAXBaxter International Inc | $735K |
CDKCDK Global Inc | $725K |
—Muskingum Valley Bancshares | $712K |
WTHWorthington Industries Inc | $707K |
MDYSPDR S&P MidCap 400 ETF | $697K |
—SunTrust Banks Inc | $696K |
NINiSource Inc | $688K |
AFLAFLAC Inc | $683K |
—Bemis Company Inc | $659K |
AMATApplied Materials Inc | $658K |
WYWeyerhaeuser Company | $644K |
EEMiShares MSCI Emerging Markets | $643K |
SHWSherwin-Williams Company | $634K |
CLXClorox Company | $624K |
SJMSmucker (J M) Co (New) | $619K |
MPCMarathon Petroleum Corporation | $606K |
QCOMQUALCOMM Incorporated | $604K |
NOCNorthrop Grumman Corporation | $597K |
TYBTTrinity Bank NA/Texas | $591K |
—Guggenheim BulletShares 2021 C | $590K |
GILDGilead Sciences Inc | $577K |
MDLZMondelez International Inc Cla | $571K |
DSKEUSDDaseke Inc (New) | $565K |
SIVBEURSVB Financial Group | $562K |
BLKCHFBlackRock Inc | $553K |
CVSCVS Health Corporation | $541K |
COSTCostco Wholesale Corporation | $539K |
MSCIMSCI Inc Class A | $538K |
MCOMoody's Corporation | $537K |
—Green Bancorp Inc | $530K |
PKNPerkinElmer Inc | $525K |