PARK NATIONAL CORP /OH/ Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$1.6B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway Inc Class B | $2.0M |
IYWiShares U.S. Technology ETF | $2.0M |
WMTWalmart Inc | $1.9M |
SOSouthern Company | $1.8M |
FRMEFirst Merchants Corporation | $1.8M |
FNXFirst Trust Mid Cap Core Alpha | $1.7M |
BPBP PLC Sponsored ADR | $1.7M |
GQREFlexShares Global Quality Real | $1.7M |
MZTILancaster Colony Corporation | $1.6M |
HBANHuntington Bancshares Inc | $1.6M |
KMBKimberly-Clark Corporation | $1.6M |
JCIJohnson Controls International | $1.6M |
GUNRFlexShares Morningstar Glbl Up | $1.6M |
FEXFirst Trust Large Cap Core Alp | $1.6M |
FYXFirst Trust Small Cap Core Alp | $1.6M |
GMGeneral Motors Company | $1.5M |
NFRAFlexShares STOXX Global Broad | $1.5M |
ORCLOracle Corporation | $1.5M |
NSCNorfolk Southern Corporation | $1.5M |
CICigna Corporation (New) | $1.5M |
CITCintas Corporation | $1.4M |
BDXBecton Dickinson & Co | $1.4M |
AEPAmerican Electric Power Co | $1.4M |
NUENucor Corporation | $1.4M |
CLColgate-Palmolive Company | $1.4M |
AMGNAmgen Inc | $1.4M |
DDominion Energy Inc | $1.2M |
QLCFlexShares US Quality Large Ca | $1.2M |
—Freight Service Inc Delaware B | $1.2M |
NSRGYNestle S A Sponsored ADR | $1.2M |
DDDuPont de Nemours Inc | $1.1M |
FTVFortive Corporation | $1.1M |
FITBFifth Third Bancorp | $1.1M |
LOWLowe's Companies Inc | $1.0M |
CATCaterpillar Inc | $1.0M |
—Byrne Warehousing Inc | $1.0M |
ALSAllstate Corp | $1.0M |
BABoeing Company (The) | $1.0M |
GOOGAlphabet Inc Class C | $998K |
SCHWSchwab (Charles) Corporation | $997K |
—K-L Investment Corporation | $990K |
TLTDFlexShares Morn Dev Mkts ex-US | $950K |
DOWDow Inc | $889K |
—Perpetual Federal Savings Bank | $866K |
BSVVanguard Short-Term Bond ETF | $849K |
—Nichols Trucking Company | $839K |
CLXClorox Company | $820K |
ISRGIntuitive Surgical Inc | $817K |
—Muskingum Valley Bancshares | $807K |
UTXZUnited Technologies Corporatio | $804K |
EFAiShares MSCI EAFE ETF | $798K |
CIVBCivista Bancshares Inc | $790K |
—Luikart Heating & Cooling Inc | $745K |
TTTrane Technologies PLC | $736K |
UNHUnitedHealth Group Inc | $728K |
JECUSDJacobs Engineering Group Inc | $711K |
IYHiShares U.S. Healthcare ETF | $695K |
NDQInvesco QQQ Trust Series 1 | $688K |
FISVFiserv Inc | $687K |
LMTLockheed Martin Corporation | $670K |
MSCIMSCI Inc Class A | $652K |
—Peoples-Sidney Financial Corpo | $649K |
BAXBaxter International Inc | $638K |
ETNEaton Corporation PLC | $635K |
TILTFlexShares MS US Market Factor | $612K |
TYBTTrinity Bank NA (TX) | $592K |
MOAltria Group Inc | $592K |
SHWSherwin-Williams Company | $566K |
DEDeere & Company | $560K |
—Allergan PLC | $542K |
TDTTFlexShares iBoxx 3-Year Target | $530K |
4I1Philip Morris International In | $500K |
SJMSmucker (J M) Co (New) | $495K |
PKNPerkinElmer Inc | $489K |
—Pentaflex, Inc Non-Voting Comm | $483K |
NOVEURNational Oilwell Varco Inc | $482K |
HLFNHome Loan Financial Corp New | $478K |
QCOMQUALCOMM Inc | $453K |
PAYXPaychex Inc | $452K |
—Freight Service Inc Delaware A | $451K |
—OSB Bancorp Inc | $448K |
CTVACorteva Inc | $447K |
MCOMoody's Corporation | $445K |
—Cypress Semiconductor Corporat | $443K |
KRKroger Co | $441K |
ELVAnthem Inc | $441K |
ABGAmerisourceBergen Corp | $432K |
WFCWells Fargo & Co (New) | $426K |
GQ9SPDR Gold Trust ETF | $424K |
GILDGilead Sciences Inc | $421K |
VOOVanguard S&P 500 ETF (New) | $420K |
NINiSource Inc | $419K |
WMMVYWalmart de Mexico SAB de CV Se | $416K |
WELLWelltower Inc | $413K |
VENVentas Inc | $409K |
CSLLYCSL Limited Sponsored ADR | $408K |
MPCMarathon Petroleum Corporation | $407K |
—Communitybanc, Inc Crooksville | $404K |
RPMRPM International Inc | $402K |
ALCAlcon Inc | $402K |