PARK NATIONAL CORP /OH/ Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.7B
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $201.4M |
JPMJ P Morgan Chase & Company | $61.7M |
JNJJohnson & Johnson | $47.2M |
MSFTMicrosoft Corporation | $45.4M |
PGProcter & Gamble Company | $40.9M |
XOMExxon Mobil Corporation | $37.4M |
ADPAutomatic Data Processing Inc | $36.4M |
AAPLApple Inc | $34.7M |
IBMInternational Business Machine | $33.3M |
VNQVanguard REIT ETF | $32.5M |
USBUS Bancorp (DE) | $32.1M |
MMM3M Company | $31.9M |
GPCGenuine Parts Company | $29.9M |
ABTAbbott Laboratories | $29.2M |
CSCOCisco Systems Inc | $29.0M |
PEPPepsiCo Inc | $28.8M |
CVXChevron Corp | $28.3M |
INTCIntel Corporation | $28.1M |
KOCoca-Cola Company | $27.7M |
NKENike Inc Class B | $26.8M |
MRKMerck & Company Inc (New) | $26.0M |
NVSNNovartis AG Sponsored ADR | $24.9M |
GMGeneral Motors Company | $24.6M |
GLWCorning Inc | $24.5M |
GEGeneral Electric Company | $23.7M |
HDHome Depot Inc | $23.2M |
EMREmerson Electric Company | $22.0M |
CBChubb Ltd (New) | $21.4M |
ABBVAbbVie Inc | $21.2M |
BACBank Of America Corp | $21.1M |
DYHTarget Corporation | $21.0M |
WFCWells Fargo & Co (New) | $16.9M |
JCIJohnson Controls International | $16.7M |
TAT&T Inc | $16.0M |
BACVerizon Communications Inc | $14.7M |
MCDMcDonald's Corporation | $14.6M |
—Du Pont E I de Nemours & Compa | $14.1M |
AXPAmerican Express Co | $13.1M |
APDAir Products & Chemicals Inc | $13.1M |
UPSUnited Parcel Service Inc Clas | $12.8M |
BKBank of New York Mellon Corp | $11.8M |
GISGeneral Mills Inc | $11.8M |
PFEPfizer Inc | $10.7M |
BRK-BBerkshire Hathaway Inc Class A | $10.7M |
SLBSchlumberger Limited | $9.6M |
SYYSYSCO Corporation | $8.7M |
GDGeneral Dynamics Corporation | $8.5M |
—Allergan PLC | $8.5M |
DISDisney (Walt) Company | $8.1M |
DHRDanaher Corporation | $8.0M |
EFAiShares MSCI EAFE ETF | $7.8M |
MDTMedtronic PLC | $7.6M |
TXNTexas Instruments Inc | $7.5M |
RDS/ARoyal Dutch Shell PLC Sponsore | $7.4M |
LLYLilly (Eli) & Company | $7.2M |
DUKDuke Energy Corporation (New) | $7.0M |
SOSouthern Company | $5.7M |
HBANHuntington Bancshares Inc | $5.3M |
COPConocoPhillips | $5.2M |
CLColgate-Palmolive Company | $5.2M |
ADNTAdient PLC | $5.1M |
CINFCincinnati Financial Corporati | $5.1M |
ACNAccenture PLC Ireland Shares C | $4.9M |
XFEBFirst Trust Preferred Securiti | $4.6M |
HALHalliburton Company | $4.6M |
JECUSDJacobs Engineering Group Inc | $4.4M |
UNPUnion Pacific Corporation | $4.3M |
FFord Motor Company | $4.3M |
ICEIntercontinental Exchange Inc | $4.2M |
BROBrown & Brown Inc | $4.1M |
FVDFirst Trust Value Line Dividen | $3.9M |
ITWIllinois Tool Works Inc | $3.7M |
FGDFirst Trust Dow Jones Global S | $3.3M |
—Dow Chemical Company | $3.3M |
BKRBaker Hughes Inc | $3.3M |
CMCSAComcast Corporation Class A (N | $3.1M |
NEENextEra Energy Inc | $3.0M |
HYLSFirst Trust Tactical High Yiel | $3.0M |
TDIVFirst Trust NASDAQ Tech Divide | $2.9M |
CSXCSX Corporation | $2.9M |
GUNRFlexShares Morningstar Glbl Up | $2.7M |
BMYBristol-Myers Squibb Company | $2.7M |
JELDJELD-WEN Holding Inc | $2.7M |
WBAWalgreens Boots Alliance Inc | $2.6M |
IYWiShares U.S. Technology ETF | $2.6M |
PNCPNC Financial Services Group | $2.5M |
SYKStryker Corporation | $2.5M |
GRCGorman-Rupp Company | $2.5M |
—Ruch Corp | $2.5M |
DDominion Energy Inc | $2.4M |
BABoeing Company (The) | $2.4M |
AQLTiShares Select Dividend ETF | $2.3M |
UTXZUnited Technologies Corporatio | $2.3M |
BRK/BBerkshire Hathaway Inc Class B | $2.3M |
NUENucor Corporation | $2.3M |
NINiSource Inc | $2.3M |
CICIGNA Corporation | $2.3M |
—Mechanics Financial Corp | $2.2M |
BPBP PLC Sponsored ADR | $2.2M |
—Guggenheim BulletShares 2018 C | $2.0M |
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