PARK NATIONAL CORP /OH/ Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.8T
Holdings
329
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,671,998 | $158.4B | 8.91% | |
| 2 | MSFTMicrosoft Corporation | 588,831 | $69.4B | 3.91% | |
| 3 | JPMJPMorgan Chase & Company | 579,501 | $58.7B | 3.30% | |
| 4 | CSCOCisco Systems Inc | 929,653 | $50.2B | 2.82% | |
| 5 | AAPLApple Inc | 258,599 | $49.1B | 2.76% | |
| 6 | JNJJohnson & Johnson | 343,277 | $48.0B | 2.70% | |
| 7 | INTCIntel Corporation | 856,096 | $46.0B | 2.59% | |
| 8 | ABTAbbott Laboratories | 549,981 | $44.0B | 2.47% | |
| 9 | MMM3M Company | 181,738 | $37.8B | 2.12% | |
| 10 | VNQVanguard Real Estate ETF | 418,813 | $36.4B | 2.05% | |
| 11 | PGProcter & Gamble Company | 344,466 | $35.8B | 2.02% | |
| 12 | DISDisney (Walt) Company | 311,350 | $34.6B | 1.94% | |
| 13 | GPCGenuine Parts Company | 302,997 | $33.9B | 1.91% | |
| 14 | BACVerizon Communications Inc | 569,545 | $33.7B | 1.89% | |
| 15 | XOMExxon Mobil Corporation | 416,644 | $33.7B | 1.89% | |
| 16 | METAFacebook Inc Class A | 201,516 | $33.6B | 1.89% | |
| 17 | MRKMerck & Company Inc (New) | 370,491 | $30.8B | 1.73% | |
| 18 | DYHTarget Corporation | 362,058 | $29.1B | 1.63% | |
| 19 | CVXChevron Corp | 234,122 | $28.8B | 1.62% | |
| 20 | NKENike Inc Class B | 323,695 | $27.3B | 1.53% | |
| 21 | ADPAutomatic Data Processing Inc | 167,190 | $26.7B | 1.50% | |
| 22 | ABBVAbbVie Inc | 300,213 | $24.2B | 1.36% | |
| 23 | PEPPepsiCo Inc | 195,379 | $23.9B | 1.35% | |
| 24 | EMREmerson Electric Company | 344,346 | $23.6B | 1.33% | |
| 25 | USBUS Bancorp (DE) | 465,255 | $22.4B | 1.26% | |
| 26 | CBChubb Ltd (New) | 151,481 | $21.2B | 1.19% | |
| 27 | DHRDanaher Corporation | 149,481 | $19.7B | 1.11% | |
| 28 | KOCoca-Cola Company | 418,617 | $19.6B | 1.10% | |
| 29 | BACBank Of America Corp | 677,033 | $18.7B | 1.05% | |
| 30 | NVSNNovartis AG Sponsored ADR | 189,832 | $18.3B | 1.03% | |
| 31 | HDHome Depot Inc | 87,592 | $16.8B | 0.95% | |
| 32 | APDAir Products & Chemicals Inc | 87,933 | $16.8B | 0.94% | |
| 33 | VVisa Inc Class A | 106,911 | $16.7B | 0.94% | |
| 34 | GEGeneral Electric Company | 1,593,699 | $15.9B | 0.90% | |
| 35 | TAT&T Inc | 479,126 | $15.0B | 0.85% | |
| 36 | CSXCSX Corporation | 199,382 | $14.9B | 0.84% | |
| 37 | GDGeneral Dynamics Corporation | 80,280 | $13.6B | 0.76% | |
| 38 | —DowDuPont Inc | 248,067 | $13.2B | 0.74% | |
| 39 | ICEIntercontinental Exchange Inc | 153,055 | $11.7B | 0.66% | |
| 40 | MCDMcDonald's Corporation | 57,816 | $11.0B | 0.62% | |
| 41 | BKBank of New York Mellon Corp | 213,406 | $10.8B | 0.61% | |
| 42 | ZTSZoetis Inc | 106,379 | $10.7B | 0.60% | |
| 43 | AXPAmerican Express Co | 95,544 | $10.4B | 0.59% | |
| 44 | FTSMFirst Trust Enhanced Short Mat | 173,384 | $10.4B | 0.59% | |
| 45 | ADBEAdobe Inc | 37,738 | $10.1B | 0.57% | |
| 46 | NEENextEra Energy Inc | 51,153 | $9.9B | 0.56% | |
| 47 | GOOGLAlphabet Inc Class A | 8,253 | $9.7B | 0.55% | |
| 48 | BRK-BBerkshire Hathaway Inc Class A | 32 | $9.6B | 0.54% | |
| 49 | AZNAstrazeneca PLC Sponsored ADR | 237,880 | $9.6B | 0.54% | |
| 50 | FVDFirst Trust Value Line Dividen | 262,494 | $8.5B | 0.48% | |
| 51 | PFEPfizer Inc | 197,904 | $8.4B | 0.47% | |
| 52 | PNCPNC Financial Services Group | 68,333 | $8.4B | 0.47% | |
| 53 | BLKCHFBlackRock Inc | 17,674 | $7.6B | 0.42% | |
| 54 | LLYLilly (Eli) & Company | 56,098 | $7.3B | 0.41% | |
| 55 | SLBSchlumberger Limited | 165,289 | $7.2B | 0.41% | |
| 56 | IVViShares Core S&P 500 ETF | 24,315 | $6.9B | 0.39% | |
| 57 | XFEBFirst Trust Preferred Securiti | 361,587 | $6.9B | 0.39% | |
| 58 | SPGIS&P Global Inc | 32,485 | $6.8B | 0.38% | |
| 59 | FGDFirst Trust Dow Jones Global S | 290,628 | $6.8B | 0.38% | |
| 60 | SYYSYSCO Corporation | 98,532 | $6.6B | 0.37% | |
| 61 | IBMInternational Business Machine | 46,111 | $6.5B | 0.37% | |
| 62 | SCHWSchwab (Charles) Corporation | 150,732 | $6.4B | 0.36% | |
| 63 | GMGeneral Motors Company | 163,759 | $6.1B | 0.34% | |
| 64 | AMTAmerican Tower Corporation REI | 30,442 | $6.0B | 0.34% | |
| 65 | CINFCincinnati Financial Corporati | 69,382 | $6.0B | 0.34% | |
| 66 | HYLSFirst Trust Tactical High Yiel | 118,197 | $5.6B | 0.32% | |
| 67 | TJXTJX Companies Inc | 104,697 | $5.6B | 0.31% | |
| 68 | DGDollar General Corporation (Ne | 46,505 | $5.5B | 0.31% | |
| 69 | UNPUnion Pacific Corporation | 32,159 | $5.4B | 0.30% | |
| 70 | DHID R Horton Inc | 129,605 | $5.4B | 0.30% | |
| 71 | TXNTexas Instruments Inc | 49,370 | $5.2B | 0.29% | |
| 72 | UPSUnited Parcel Service Inc Clas | 46,858 | $5.2B | 0.29% | |
| 73 | TDIVFirst Trust NASDAQ Tech Divide | 126,346 | $4.8B | 0.27% | |
| 74 | ELEstee Lauder Companies Inc Cla | 28,657 | $4.7B | 0.27% | |
| 75 | KMBKimberly-Clark Corporation | 38,159 | $4.7B | 0.27% | |
| 76 | BROBrown & Brown Inc | 158,058 | $4.7B | 0.26% | |
| 77 | GLWCorning Inc | 136,655 | $4.5B | 0.25% | |
| 78 | CVSCVS Health Corporation | 81,637 | $4.4B | 0.25% | |
| 79 | AVGOBroadcom Inc | 14,472 | $4.4B | 0.24% | |
| 80 | RDS/ARoyal Dutch Shell PLC Sponsore | 69,292 | $4.3B | 0.24% | |
| 81 | DUKDuke Energy Corporation (New) | 47,912 | $4.3B | 0.24% | |
| 82 | AQLTiShares Select Dividend ETF | 41,688 | $4.1B | 0.23% | |
| 83 | CLColgate-Palmolive Company | 58,510 | $4.0B | 0.23% | |
| 84 | COSTCostco Wholesale Corporation | 16,404 | $4.0B | 0.22% | |
| 85 | NUENucor Corporation | 67,745 | $4.0B | 0.22% | |
| 86 | HALHalliburton Company | 128,827 | $3.8B | 0.21% | |
| 87 | HBANHuntington Bancshares Inc | 294,025 | $3.7B | 0.21% | |
| 88 | BPBP PLC Sponsored ADR | 82,971 | $3.6B | 0.20% | |
| 89 | SYKStryker Corporation | 17,076 | $3.4B | 0.19% | |
| 90 | BABoeing Company (The) | 8,485 | $3.2B | 0.18% | |
| 91 | BNDCFlexShares Core Select Bond ET | 128,402 | $3.2B | 0.18% | |
| 92 | MDTMedtronic PLC | 34,381 | $3.1B | 0.18% | |
| 93 | KHCKraft Heinz Company | 92,517 | $3.0B | 0.17% | |
| 94 | ITWIllinois Tool Works Inc | 20,443 | $2.9B | 0.17% | |
| 95 | FRMEFirst Merchants Corporation | 79,629 | $2.9B | 0.17% | |
| 96 | FTVFortive Corporation | 34,387 | $2.9B | 0.16% | |
| 97 | GRCGorman-Rupp Company | 83,823 | $2.8B | 0.16% | |
| 98 | GUNRFlexShares Morningstar Glbl Up | 80,116 | $2.6B | 0.15% | |
| 99 | ACNAccenture PLC Ireland Shares C | 14,555 | $2.6B | 0.14% | |
| 100 | JCIJohnson Controls International | 67,554 | $2.5B | 0.14% |
Page 1 of 4Next