PARK NATIONAL CORP /OH/ Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.7T
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,942,146 | $201.4B | 11.96% | |
| 2 | JPMJ P Morgan Chase & Company | 675,077 | $61.7B | 3.66% | |
| 3 | JNJJohnson & Johnson | 356,462 | $47.2B | 2.80% | |
| 4 | MSFTMicrosoft Corporation | 659,161 | $45.4B | 2.70% | |
| 5 | PGProcter & Gamble Company | 468,860 | $40.9B | 2.43% | |
| 6 | XOMExxon Mobil Corporation | 463,199 | $37.4B | 2.22% | |
| 7 | ADPAutomatic Data Processing Inc | 354,962 | $36.4B | 2.16% | |
| 8 | AAPLApple Inc | 240,786 | $34.7B | 2.06% | |
| 9 | IBMInternational Business Machine | 216,784 | $33.3B | 1.98% | |
| 10 | VNQVanguard REIT ETF | 390,673 | $32.5B | 1.93% | |
| 11 | USBUS Bancorp (DE) | 617,538 | $32.1B | 1.90% | |
| 12 | MMM3M Company | 153,274 | $31.9B | 1.89% | |
| 13 | GPCGenuine Parts Company | 321,800 | $29.9B | 1.77% | |
| 14 | ABTAbbott Laboratories | 600,000 | $29.2B | 1.73% | |
| 15 | CSCOCisco Systems Inc | 925,992 | $29.0B | 1.72% | |
| 16 | PEPPepsiCo Inc | 249,543 | $28.8B | 1.71% | |
| 17 | CVXChevron Corp | 271,656 | $28.3B | 1.68% | |
| 18 | INTCIntel Corporation | 831,773 | $28.1B | 1.67% | |
| 19 | KOCoca-Cola Company | 616,711 | $27.7B | 1.64% | |
| 20 | NKENike Inc Class B | 454,815 | $26.8B | 1.59% | |
| 21 | MRKMerck & Company Inc (New) | 406,114 | $26.0B | 1.54% | |
| 22 | NVSNNovartis AG Sponsored ADR | 297,890 | $24.9B | 1.48% | |
| 23 | GMGeneral Motors Company | 703,549 | $24.6B | 1.46% | |
| 24 | GLWCorning Inc | 814,068 | $24.5B | 1.45% | |
| 25 | GEGeneral Electric Company | 876,913 | $23.7B | 1.41% | |
| 26 | HDHome Depot Inc | 151,022 | $23.2B | 1.37% | |
| 27 | EMREmerson Electric Company | 369,792 | $22.0B | 1.31% | |
| 28 | CBChubb Ltd (New) | 147,270 | $21.4B | 1.27% | |
| 29 | ABBVAbbVie Inc | 292,331 | $21.2B | 1.26% | |
| 30 | BACBank Of America Corp | 871,620 | $21.1B | 1.25% | |
| 31 | DYHTarget Corporation | 402,442 | $21.0B | 1.25% | |
| 32 | WFCWells Fargo & Co (New) | 305,769 | $16.9B | 1.01% | |
| 33 | JCIJohnson Controls International | 384,843 | $16.7B | 0.99% | |
| 34 | TAT&T Inc | 423,260 | $16.0B | 0.95% | |
| 35 | BACVerizon Communications Inc | 328,649 | $14.7B | 0.87% | |
| 36 | MCDMcDonald's Corporation | 95,288 | $14.6B | 0.87% | |
| 37 | —Du Pont E I de Nemours & Compa | 175,269 | $14.1B | 0.84% | |
| 38 | AXPAmerican Express Co | 155,256 | $13.1B | 0.78% | |
| 39 | APDAir Products & Chemicals Inc | 91,415 | $13.1B | 0.78% | |
| 40 | UPSUnited Parcel Service Inc Clas | 115,697 | $12.8B | 0.76% | |
| 41 | BKBank of New York Mellon Corp | 231,830 | $11.8B | 0.70% | |
| 42 | GISGeneral Mills Inc | 212,290 | $11.8B | 0.70% | |
| 43 | PFEPfizer Inc | 319,938 | $10.7B | 0.64% | |
| 44 | BRK-BBerkshire Hathaway Inc Class A | 42 | $10.7B | 0.63% | |
| 45 | SLBSchlumberger Limited | 146,451 | $9.6B | 0.57% | |
| 46 | SYYSYSCO Corporation | 172,596 | $8.7B | 0.52% | |
| 47 | GDGeneral Dynamics Corporation | 42,752 | $8.5B | 0.50% | |
| 48 | —Allergan PLC | 34,799 | $8.5B | 0.50% | |
| 49 | DISDisney (Walt) Company | 76,247 | $8.1B | 0.48% | |
| 50 | DHRDanaher Corporation | 94,466 | $8.0B | 0.47% | |
| 51 | EFAiShares MSCI EAFE ETF | 119,165 | $7.8B | 0.46% | |
| 52 | MDTMedtronic PLC | 85,462 | $7.6B | 0.45% | |
| 53 | TXNTexas Instruments Inc | 97,338 | $7.5B | 0.44% | |
| 54 | RDS/ARoyal Dutch Shell PLC Sponsore | 139,160 | $7.4B | 0.44% | |
| 55 | LLYLilly (Eli) & Company | 87,958 | $7.2B | 0.43% | |
| 56 | DUKDuke Energy Corporation (New) | 83,746 | $7.0B | 0.42% | |
| 57 | SOSouthern Company | 118,583 | $5.7B | 0.34% | |
| 58 | HBANHuntington Bancshares Inc | 393,652 | $5.3B | 0.32% | |
| 59 | COPConocoPhillips | 118,587 | $5.2B | 0.31% | |
| 60 | CLColgate-Palmolive Company | 70,316 | $5.2B | 0.31% | |
| 61 | ADNTAdient PLC | 77,967 | $5.1B | 0.30% | |
| 62 | CINFCincinnati Financial Corporati | 70,041 | $5.1B | 0.30% | |
| 63 | ACNAccenture PLC Ireland Shares C | 39,781 | $4.9B | 0.29% | |
| 64 | XFEBFirst Trust Preferred Securiti | 229,037 | $4.6B | 0.27% | |
| 65 | HALHalliburton Company | 106,898 | $4.6B | 0.27% | |
| 66 | JECUSDJacobs Engineering Group Inc | 80,424 | $4.4B | 0.26% | |
| 67 | UNPUnion Pacific Corporation | 39,890 | $4.3B | 0.26% | |
| 68 | FFord Motor Company | 381,564 | $4.3B | 0.25% | |
| 69 | ICEIntercontinental Exchange Inc | 64,173 | $4.2B | 0.25% | |
| 70 | BROBrown & Brown Inc | 94,429 | $4.1B | 0.24% | |
| 71 | FVDFirst Trust Value Line Dividen | 134,557 | $3.9B | 0.23% | |
| 72 | ITWIllinois Tool Works Inc | 25,839 | $3.7B | 0.22% | |
| 73 | FGDFirst Trust Dow Jones Global S | 133,471 | $3.3B | 0.20% | |
| 74 | —Dow Chemical Company | 52,162 | $3.3B | 0.20% | |
| 75 | BKRBaker Hughes Inc | 60,003 | $3.3B | 0.19% | |
| 76 | CMCSAComcast Corporation Class A (N | 80,833 | $3.1B | 0.19% | |
| 77 | NEENextEra Energy Inc | 21,359 | $3.0B | 0.18% | |
| 78 | HYLSFirst Trust Tactical High Yiel | 60,654 | $3.0B | 0.18% | |
| 79 | TDIVFirst Trust NASDAQ Tech Divide | 92,466 | $2.9B | 0.17% | |
| 80 | CSXCSX Corporation | 52,828 | $2.9B | 0.17% | |
| 81 | GUNRFlexShares Morningstar Glbl Up | 95,739 | $2.7B | 0.16% | |
| 82 | BMYBristol-Myers Squibb Company | 48,253 | $2.7B | 0.16% | |
| 83 | JELDJELD-WEN Holding Inc | 81,686 | $2.7B | 0.16% | |
| 84 | WBAWalgreens Boots Alliance Inc | 33,659 | $2.6B | 0.16% | |
| 85 | IYWiShares U.S. Technology ETF | 18,668 | $2.6B | 0.15% | |
| 86 | PNCPNC Financial Services Group | 19,831 | $2.5B | 0.15% | |
| 87 | SYKStryker Corporation | 17,832 | $2.5B | 0.15% | |
| 88 | GRCGorman-Rupp Company | 97,171 | $2.5B | 0.15% | |
| 89 | —Ruch Corp | 76 | $2.5B | 0.15% | |
| 90 | DDominion Energy Inc | 31,764 | $2.4B | 0.14% | |
| 91 | BABoeing Company (The) | 12,138 | $2.4B | 0.14% | |
| 92 | AQLTiShares Select Dividend ETF | 25,427 | $2.3B | 0.14% | |
| 93 | UTXZUnited Technologies Corporatio | 19,139 | $2.3B | 0.14% | |
| 94 | BRK/BBerkshire Hathaway Inc Class B | 13,488 | $2.3B | 0.14% | |
| 95 | NUENucor Corporation | 39,305 | $2.3B | 0.13% | |
| 96 | NINiSource Inc | 89,204 | $2.3B | 0.13% | |
| 97 | CICIGNA Corporation | 13,489 | $2.3B | 0.13% | |
| 98 | —Mechanics Financial Corp | 2,412 | $2.2B | 0.13% | |
| 99 | BPBP PLC Sponsored ADR | 63,872 | $2.2B | 0.13% | |
| 100 | —Guggenheim BulletShares 2018 C | 94,441 | $2.0B | 0.12% |
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