PARK NATIONAL CORP /OH/ Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$1.6T
Holdings
354
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,979,678 | $181.7B | 11.60% | |
| 2 | JNJJohnson & Johnson | 378,937 | $46.0B | 2.94% | |
| 3 | JPMJ P Morgan Chase & Company | 729,203 | $45.3B | 2.89% | |
| 4 | XOMExxon Mobil Corporation | 482,947 | $45.3B | 2.89% | |
| 5 | PGProcter & Gamble Company | 509,055 | $43.1B | 2.75% | |
| 6 | MSFTMicrosoft Corporation | 713,569 | $36.5B | 2.33% | |
| 7 | ADPAutomatic Data Processing Inc | 366,613 | $33.7B | 2.15% | |
| 8 | IBMInternational Business Machines Corporation | 206,739 | $31.4B | 2.00% | |
| 9 | PEPPepsiCo Inc | 284,741 | $30.2B | 1.93% | |
| 10 | KOCoca-Cola Company | 654,300 | $29.7B | 1.89% | |
| 11 | MMM3M Company | 165,344 | $29.0B | 1.85% | |
| 12 | CVXChevron Corp | 274,909 | $28.8B | 1.84% | |
| 13 | GEGeneral Electric Company | 905,735 | $28.5B | 1.82% | |
| 14 | INTCIntel Corporation | 813,717 | $26.7B | 1.70% | |
| 15 | CSCOCisco Systems Inc | 918,703 | $26.4B | 1.68% | |
| 16 | GPCGenuine Parts Company | 256,423 | $26.0B | 1.66% | |
| 17 | USBUS Bancorp (DE) | 622,201 | $25.1B | 1.60% | |
| 18 | AAPLApple Inc | 261,086 | $25.0B | 1.59% | |
| 19 | MRKMerck & Company Inc (New) | 417,606 | $24.1B | 1.54% | |
| 20 | BKBank of New York Mellon Corp | 602,915 | $23.4B | 1.50% | |
| 21 | —Johnson Controls Inc | 528,071 | $23.4B | 1.49% | |
| 22 | ABTAbbott Laboratories | 590,810 | $23.2B | 1.48% | |
| 23 | NVSNNovartis AG Sponsored ADR | 269,379 | $22.2B | 1.42% | |
| 24 | HDHome Depot Inc | 166,407 | $21.2B | 1.36% | |
| 25 | EMREmerson Electric Company | 373,900 | $19.5B | 1.25% | |
| 26 | CBChubb Ltd (New) | 147,074 | $19.2B | 1.23% | |
| 27 | WFCWells Fargo & Co (New) | 362,010 | $17.1B | 1.09% | |
| 28 | FFord Motor Company | 1,319,892 | $16.6B | 1.06% | |
| 29 | MDTMedtronic PLC | 188,575 | $16.4B | 1.05% | |
| 30 | VNQVanguard REIT ETF | 183,721 | $16.3B | 1.04% | |
| 31 | NKENike Inc Class B | 286,280 | $15.8B | 1.01% | |
| 32 | ABBVAbbVie Inc | 255,023 | $15.8B | 1.01% | |
| 33 | GLWCorning Inc | 758,926 | $15.5B | 0.99% | |
| 34 | TAT&T Inc | 357,427 | $15.4B | 0.99% | |
| 35 | DYHTarget Corporation | 210,128 | $14.7B | 0.94% | |
| 36 | MCDMcDonald's Corporation | 118,324 | $14.2B | 0.91% | |
| 37 | GISGeneral Mills Inc | 186,432 | $13.3B | 0.85% | |
| 38 | PFEPfizer Inc | 370,122 | $13.0B | 0.83% | |
| 39 | BACVerizon Communications Inc | 223,844 | $12.5B | 0.80% | |
| 40 | APDAir Products & Chemicals Inc | 87,363 | $12.4B | 0.79% | |
| 41 | AXPAmerican Express Co | 192,656 | $11.7B | 0.75% | |
| 42 | —Du Pont E I de Nemours & Company | 178,603 | $11.6B | 0.74% | |
| 43 | WBAWalgreens Boots Alliance Inc | 129,314 | $10.8B | 0.69% | |
| 44 | UPSUnited Parcel Service Inc Class B | 98,107 | $10.6B | 0.67% | |
| 45 | BRK-BBerkshire Hathaway Inc Class A | 48 | $10.4B | 0.67% | |
| 46 | DUKDuke Energy Corporation (New) | 117,333 | $10.1B | 0.64% | |
| 47 | SLBSchlumberger Limited | 122,476 | $9.7B | 0.62% | |
| 48 | TXNTexas Instruments Inc | 150,940 | $9.5B | 0.60% | |
| 49 | ACNAccenture PLC Ireland Shares Class A | 83,206 | $9.4B | 0.60% | |
| 50 | COPConocoPhillips | 205,291 | $9.0B | 0.57% | |
| 51 | LLYLilly (Eli) & Company | 100,178 | $7.9B | 0.50% | |
| 52 | DISDisney (Walt) Company | 79,973 | $7.8B | 0.50% | |
| 53 | BACBank Of America Corp | 522,706 | $6.9B | 0.44% | |
| 54 | WMTWal-Mart Stores Inc | 91,669 | $6.7B | 0.43% | |
| 55 | SOSouthern Company | 120,057 | $6.4B | 0.41% | |
| 56 | DHRDanaher Corporation | 63,717 | $6.4B | 0.41% | |
| 57 | RDS/ARoyal Dutch Shell PLC Sponsored ADR Class A | 113,537 | $6.3B | 0.40% | |
| 58 | SYYSYSCO Corporation | 122,386 | $6.2B | 0.40% | |
| 59 | TRVTravelers Companies Inc | 50,403 | $6.0B | 0.38% | |
| 60 | —EMC Corporation | 219,603 | $6.0B | 0.38% | |
| 61 | CINFCincinnati Financial Corporation | 76,360 | $5.7B | 0.37% | |
| 62 | EFAiShares MSCI EAFE ETF | 101,866 | $5.7B | 0.36% | |
| 63 | CLColgate-Palmolive Company | 75,256 | $5.5B | 0.35% | |
| 64 | UNPUnion Pacific Corporation | 62,027 | $5.4B | 0.35% | |
| 65 | HALHalliburton Company | 117,948 | $5.3B | 0.34% | |
| 66 | NEENextEra Energy Inc | 35,977 | $4.7B | 0.30% | |
| 67 | BMYBristol-Myers Squibb Company | 56,806 | $4.2B | 0.27% | |
| 68 | —Capital Resin Corporation Class B | 762 | $4.0B | 0.26% | |
| 69 | CSXCSX Corporation | 148,476 | $3.9B | 0.25% | |
| 70 | GDGeneral Dynamics Corporation | 26,786 | $3.7B | 0.24% | |
| 71 | BROBrown & Brown Inc | 98,762 | $3.7B | 0.24% | |
| 72 | CMCSAComcast Corporation Class A (New) | 49,051 | $3.2B | 0.20% | |
| 73 | ITWIllinois Tool Works Inc | 30,048 | $3.1B | 0.20% | |
| 74 | FVDFirst Trust Value Line Dividend Index Fund | 114,437 | $3.1B | 0.20% | |
| 75 | —Guggenheim BulletShares 2016 Corp Bond ETF | 139,213 | $3.1B | 0.20% | |
| 76 | NINiSource Inc | 111,333 | $3.0B | 0.19% | |
| 77 | WMWaste Management Inc | 44,084 | $2.9B | 0.19% | |
| 78 | —Dow Chemical Company | 55,975 | $2.8B | 0.18% | |
| 79 | GRCGorman-Rupp Company | 101,364 | $2.8B | 0.18% | |
| 80 | —Columbia Pipeline Group Inc | 105,269 | $2.7B | 0.17% | |
| 81 | HBANHuntington Bancshares Inc | 290,900 | $2.6B | 0.17% | |
| 82 | NUENucor Corporation | 52,000 | $2.6B | 0.16% | |
| 83 | —Guggenheim BulletShares 2017 Corp Bond ETF | 110,783 | $2.5B | 0.16% | |
| 84 | —Ruch Corp | 76 | $2.5B | 0.16% | |
| 85 | DDominion Resources Inc VA (New) | 31,511 | $2.5B | 0.16% | |
| 86 | MCKMcKesson Corporation | 13,162 | $2.5B | 0.16% | |
| 87 | BABoeing Company (The) | 18,872 | $2.5B | 0.16% | |
| 88 | KMBKimberly-Clark Corporation | 17,609 | $2.4B | 0.15% | |
| 89 | DBDEURDiebold Inc | 97,157 | $2.4B | 0.15% | |
| 90 | BRK/BBerkshire Hathaway Inc Class B (New) | 16,268 | $2.4B | 0.15% | |
| 91 | AQLTiShares Select Dividend ETF | 27,555 | $2.4B | 0.15% | |
| 92 | SYKStryker Corporation | 19,104 | $2.3B | 0.15% | |
| 93 | BKRBaker Hughes Inc | 49,664 | $2.2B | 0.14% | |
| 94 | —Mechanics Financial Corp | 2,412 | $2.2B | 0.14% | |
| 95 | —Allergan PLC | 9,674 | $2.2B | 0.14% | |
| 96 | IYWiShares U.S. Technology ETF | 20,803 | $2.2B | 0.14% | |
| 97 | BDXBecton Dickinson & Co | 12,489 | $2.1B | 0.14% | |
| 98 | GMGeneral Motors Company | 74,317 | $2.1B | 0.13% | |
| 99 | MOAltria Group Inc | 29,206 | $2.0B | 0.13% | |
| 100 | UTXZUnited Technologies Corporation | 19,541 | $2.0B | 0.13% |
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