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 |
|---|---|---|---|---|---|
| 101 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 102 | IYWiShares U.S. Technology ETF | 12,873 | $2.5B | 0.14% | |
| 103 | NSCNorfolk Southern Corporation | 12,676 | $2.4B | 0.13% | |
| 104 | FEXFirst Trust Large Cap Core Alp | 39,123 | $2.3B | 0.13% | |
| 105 | —Mechanics Financial Corp | 2,056 | $2.2B | 0.13% | |
| 106 | COPConocoPhillips | 33,147 | $2.2B | 0.12% | |
| 107 | BRK/BBerkshire Hathaway Inc Class B | 10,961 | $2.2B | 0.12% | |
| 108 | CMCSAComcast Corporation Class A (N | 54,477 | $2.2B | 0.12% | |
| 109 | NBL2EURNoble Energy Inc | 85,665 | $2.1B | 0.12% | |
| 110 | RIORio Tinto PLC Sponsored ADR | 35,201 | $2.1B | 0.12% | |
| 111 | OXYOccidental Petroleum Corporati | 30,930 | $2.0B | 0.12% | |
| 112 | SOSouthern Company | 39,492 | $2.0B | 0.11% | |
| 113 | AMZNAmazon.com Inc | 1,135 | $2.0B | 0.11% | |
| 114 | FNXFirst Trust Mid Cap Core Alpha | 29,637 | $2.0B | 0.11% | |
| 115 | HPHelmerich & Payne Inc | 35,701 | $2.0B | 0.11% | |
| 116 | FYXFirst Trust Small Cap Core Alp | 30,419 | $1.9B | 0.11% | |
| 117 | ORCLOracle Corporation | 34,610 | $1.9B | 0.10% | |
| 118 | CITCintas Corporation | 9,037 | $1.8B | 0.10% | |
| 119 | WMTWalmart Inc | 18,397 | $1.8B | 0.10% | |
| 120 | UTXZUnited Technologies Corporatio | 13,835 | $1.8B | 0.10% | |
| 121 | BDXBecton Dickinson & Co | 7,134 | $1.8B | 0.10% | |
| 122 | MZTILancaster Colony Corporation | 11,345 | $1.8B | 0.10% | |
| 123 | GQREFlexShares Global Quality Real | 25,913 | $1.7B | 0.09% | |
| 124 | BMYBristol-Myers Squibb Company | 34,548 | $1.6B | 0.09% | |
| 125 | EFAiShares MSCI EAFE ETF | 25,033 | $1.6B | 0.09% | |
| 126 | 9990302DApache Corp | 46,877 | $1.6B | 0.09% | |
| 127 | AEPAmerican Electric Power Co | 19,275 | $1.6B | 0.09% | |
| 128 | FITBFifth Third Bancorp | 61,372 | $1.5B | 0.09% | |
| 129 | CICigna Corporation (New) | 9,265 | $1.5B | 0.08% | |
| 130 | AMGNAmgen Inc | 7,642 | $1.5B | 0.08% | |
| 131 | DDominion Energy Inc | 18,354 | $1.4B | 0.08% | |
| 132 | EMLPFirst Trust North Amer Energy | 56,220 | $1.4B | 0.08% | |
| 133 | LOWLowe's Companies Inc | 12,334 | $1.4B | 0.08% | |
| 134 | QLCFlexShares US Quality Large Ca | 39,280 | $1.3B | 0.07% | |
| 135 | CIVBCivista Bancshares Inc | 58,955 | $1.3B | 0.07% | |
| 136 | TLTDFlexShares Morn Dev Mkts ex-US | 20,956 | $1.3B | 0.07% | |
| 137 | —Perpetual Federal Savings Bank | 41,871 | $1.3B | 0.07% | |
| 138 | NDQInvesco QQQ Trust Series 1 | 6,932 | $1.2B | 0.07% | |
| 139 | NSRGYNestle S A Sponsored ADR | 13,019 | $1.2B | 0.07% | |
| 140 | CATCaterpillar Inc | 9,071 | $1.2B | 0.07% | |
| 141 | VFCVF Corporation | 14,027 | $1.2B | 0.07% | |
| 142 | ALSAllstate Corp | 12,649 | $1.2B | 0.07% | |
| 143 | ISRGIntuitive Surgical Inc | 2,050 | $1.2B | 0.07% | |
| 144 | IRIngersoll-Rand PLC | 10,180 | $1.1B | 0.06% | |
| 145 | FISVFiserv Inc | 12,216 | $1.1B | 0.06% | |
| 146 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 147 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 148 | MOAltria Group Inc | 17,438 | $1.0B | 0.06% | |
| 149 | BSVVanguard Short-Term Bond ETF | 12,526 | $997.0M | 0.06% | |
| 150 | —K-L Investment Corporation | 379 | $990.0M | 0.06% | |
| 151 | HONHoneywell International Inc | 6,215 | $987.0M | 0.06% | |
| 152 | WFCWells Fargo & Co (New) | 20,186 | $975.0M | 0.05% | |
| 153 | UNHUnitedHealth Group Inc | 3,929 | $972.0M | 0.05% | |
| 154 | JELDJELD-WEN Holding Inc | 51,980 | $918.0M | 0.05% | |
| 155 | GISGeneral Mills Inc | 17,632 | $912.0M | 0.05% | |
| 156 | NOVEURNational Oilwell Varco Inc | 33,589 | $895.0M | 0.05% | |
| 157 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 158 | WMWaste Management Inc | 8,536 | $887.0M | 0.05% | |
| 159 | GOOGAlphabet Inc Class C | 744 | $873.0M | 0.05% | |
| 160 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 161 | IYHiShares U.S. Healthcare ETF | 4,311 | $835.0M | 0.05% | |
| 162 | ETNEaton Corporation PLC | 9,727 | $784.0M | 0.04% | |
| 163 | JECUSDJacobs Engineering Group Inc | 10,352 | $778.0M | 0.04% | |
| 164 | CLXClorox Company | 4,799 | $770.0M | 0.04% | |
| 165 | BAXBaxter International Inc | 9,440 | $768.0M | 0.04% | |
| 166 | TDTTFlexShares iBoxx 3-Year Target | 30,572 | $744.0M | 0.04% | |
| 167 | TILTFlexShares MS US Market Factor | 6,422 | $730.0M | 0.04% | |
| 168 | FFord Motor Company | 82,528 | $725.0M | 0.04% | |
| 169 | 4I1Philip Morris International In | 8,148 | $720.0M | 0.04% | |
| 170 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 171 | TLTEFlexShares MS Emerging Mkts Fa | 13,330 | $708.0M | 0.04% | |
| 172 | NFRAFlexShares STOXX Global Broad | 14,280 | $707.0M | 0.04% | |
| 173 | MDYSPDR S&P MidCap 400 ETF | 2,033 | $702.0M | 0.04% | |
| 174 | TRVTravelers Companies Inc | 5,059 | $694.0M | 0.04% | |
| 175 | WBAWalgreens Boots Alliance Inc | 10,762 | $681.0M | 0.04% | |
| 176 | DEDeere & Company | 4,097 | $655.0M | 0.04% | |
| 177 | TYBTTrinity Bank NA (TX) | 10,000 | $655.0M | 0.04% | |
| 178 | PKNPerkinElmer Inc | 6,594 | $635.0M | 0.04% | |
| 179 | PAYXPaychex Inc | 7,891 | $633.0M | 0.04% | |
| 180 | NINiSource Inc | 21,696 | $622.0M | 0.03% | |
| 181 | PSXPhillips 66 | 6,367 | $606.0M | 0.03% | |
| 182 | PPGPPG Industries Inc | 5,315 | $600.0M | 0.03% | |
| 183 | LMTLockheed Martin Corporation | 1,976 | $593.0M | 0.03% | |
| 184 | WTHWorthington Industries Inc | 15,537 | $580.0M | 0.03% | |
| 185 | ELVAnthem Inc | 1,968 | $565.0M | 0.03% | |
| 186 | SHWSherwin-Williams Company | 1,307 | $563.0M | 0.03% | |
| 187 | SJMSmucker (J M) Co (New) | 4,722 | $550.0M | 0.03% | |
| 188 | AFLAflac Inc | 10,738 | $537.0M | 0.03% | |
| 189 | KRKroger Co | 21,778 | $536.0M | 0.03% | |
| 190 | —Allergan PLC | 3,591 | $526.0M | 0.03% | |
| 191 | QCOMQUALCOMM Incorporated | 9,164 | $522.0M | 0.03% | |
| 192 | WMMVYWal-Mart de Mexico SAB DE CV S | 19,134 | $512.0M | 0.03% | |
| 193 | —Videoindiana Inc Voting Trust | 42 | $505.0M | 0.03% | |
| 194 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 195 | MSCIMSCI Inc Class A | 2,400 | $477.0M | 0.03% | |
| 196 | DFSEURDiscover Financial Services | 6,607 | $470.0M | 0.03% | |
| 197 | SBUXStarbucks Corporation | 6,291 | $468.0M | 0.03% | |
| 198 | BALLBall Corp | 8,000 | $463.0M | 0.03% | |
| 199 | GILDGilead Sciences Inc | 7,107 | $462.0M | 0.03% | |
| 200 | MDLZMondelez International Inc Cla | 9,210 | $460.0M | 0.03% |