PARK NATIONAL CORP /OH/ Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$1.6B
Holdings
354
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $181.7M |
JNJJohnson & Johnson | $46.0M |
JPMJ P Morgan Chase & Company | $45.3M |
XOMExxon Mobil Corporation | $45.3M |
PGProcter & Gamble Company | $43.1M |
MSFTMicrosoft Corporation | $36.5M |
ADPAutomatic Data Processing Inc | $33.7M |
IBMInternational Business Machines Corporation | $31.4M |
PEPPepsiCo Inc | $30.2M |
KOCoca-Cola Company | $29.7M |
MMM3M Company | $29.0M |
CVXChevron Corp | $28.8M |
GEGeneral Electric Company | $28.5M |
INTCIntel Corporation | $26.7M |
CSCOCisco Systems Inc | $26.4M |
GPCGenuine Parts Company | $26.0M |
USBUS Bancorp (DE) | $25.1M |
AAPLApple Inc | $25.0M |
MRKMerck & Company Inc (New) | $24.1M |
BKBank of New York Mellon Corp | $23.4M |
—Johnson Controls Inc | $23.4M |
ABTAbbott Laboratories | $23.2M |
NVSNNovartis AG Sponsored ADR | $22.2M |
HDHome Depot Inc | $21.2M |
EMREmerson Electric Company | $19.5M |
CBChubb Ltd (New) | $19.2M |
WFCWells Fargo & Co (New) | $17.1M |
FFord Motor Company | $16.6M |
MDTMedtronic PLC | $16.4M |
VNQVanguard REIT ETF | $16.3M |
NKENike Inc Class B | $15.8M |
ABBVAbbVie Inc | $15.8M |
GLWCorning Inc | $15.5M |
TAT&T Inc | $15.4M |
DYHTarget Corporation | $14.7M |
MCDMcDonald's Corporation | $14.2M |
GISGeneral Mills Inc | $13.3M |
PFEPfizer Inc | $13.0M |
BACVerizon Communications Inc | $12.5M |
APDAir Products & Chemicals Inc | $12.4M |
AXPAmerican Express Co | $11.7M |
—Du Pont E I de Nemours & Company | $11.6M |
WBAWalgreens Boots Alliance Inc | $10.8M |
UPSUnited Parcel Service Inc Class B | $10.6M |
BRK-BBerkshire Hathaway Inc Class A | $10.4M |
DUKDuke Energy Corporation (New) | $10.1M |
SLBSchlumberger Limited | $9.7M |
TXNTexas Instruments Inc | $9.5M |
ACNAccenture PLC Ireland Shares Class A | $9.4M |
COPConocoPhillips | $9.0M |
LLYLilly (Eli) & Company | $7.9M |
DISDisney (Walt) Company | $7.8M |
BACBank Of America Corp | $6.9M |
WMTWal-Mart Stores Inc | $6.7M |
SOSouthern Company | $6.4M |
DHRDanaher Corporation | $6.4M |
RDS/ARoyal Dutch Shell PLC Sponsored ADR Class A | $6.3M |
SYYSYSCO Corporation | $6.2M |
TRVTravelers Companies Inc | $6.0M |
—EMC Corporation | $6.0M |
CINFCincinnati Financial Corporation | $5.7M |
EFAiShares MSCI EAFE ETF | $5.7M |
CLColgate-Palmolive Company | $5.5M |
UNPUnion Pacific Corporation | $5.4M |
HALHalliburton Company | $5.3M |
NEENextEra Energy Inc | $4.7M |
BMYBristol-Myers Squibb Company | $4.2M |
—Capital Resin Corporation Class B | $4.0M |
CSXCSX Corporation | $3.9M |
GDGeneral Dynamics Corporation | $3.7M |
BROBrown & Brown Inc | $3.7M |
CMCSAComcast Corporation Class A (New) | $3.2M |
ITWIllinois Tool Works Inc | $3.1M |
FVDFirst Trust Value Line Dividend Index Fund | $3.1M |
—Guggenheim BulletShares 2016 Corp Bond ETF | $3.1M |
NINiSource Inc | $3.0M |
WMWaste Management Inc | $2.9M |
—Dow Chemical Company | $2.8M |
GRCGorman-Rupp Company | $2.8M |
—Columbia Pipeline Group Inc | $2.7M |
HBANHuntington Bancshares Inc | $2.6M |
NUENucor Corporation | $2.6M |
—Guggenheim BulletShares 2017 Corp Bond ETF | $2.5M |
—Ruch Corp | $2.5M |
MCKMcKesson Corporation | $2.5M |
DDominion Resources Inc VA (New) | $2.5M |
BABoeing Company (The) | $2.5M |
KMBKimberly-Clark Corporation | $2.4M |
DBDEURDiebold Inc | $2.4M |
BRK/BBerkshire Hathaway Inc Class B (New) | $2.4M |
AQLTiShares Select Dividend ETF | $2.4M |
SYKStryker Corporation | $2.3M |
BKRBaker Hughes Inc | $2.2M |
—Mechanics Financial Corp | $2.2M |
—Allergan PLC | $2.2M |
IYWiShares U.S. Technology ETF | $2.2M |
BDXBecton Dickinson & Co | $2.1M |
GMGeneral Motors Company | $2.1M |
MOAltria Group Inc | $2.0M |
UTXZUnited Technologies Corporation | $2.0M |
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