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 |
|---|---|
WMTWal-Mart Stores Inc | $2.0M |
BDXBecton Dickinson & Co | $2.0M |
MOAltria Group Inc | $2.0M |
KMBKimberly-Clark Corporation | $1.9M |
ORCLOracle Corporation | $1.9M |
SCHWCharles Schwab Corporation | $1.9M |
4I1Philip Morris International In | $1.9M |
AMGNAmgen Inc | $1.8M |
—Guggenheim BulletShares 2017 C | $1.8M |
BCRUSDBard (C R) Inc | $1.8M |
CIVBCivista Bancshares Inc | $1.8M |
WRKUSDWestRock Company | $1.8M |
NSCNorfolk Southern Corporation | $1.7M |
BSVVanguard Short-Term Bond ETF | $1.7M |
FTVFortive Corporation | $1.7M |
TJXTJX Companies Inc | $1.7M |
FTSMFirst Trust Enhanced Short Mat | $1.7M |
EDConsolidated Edison Inc | $1.7M |
MZTILancaster Colony Corporation | $1.7M |
FITBFifth Third Bancorp | $1.6M |
MCKMcKesson Corporation | $1.6M |
FCXFreeport-McMoran Inc Class B | $1.5M |
GQREFlexShares Global Quality Real | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
—Guggenheim BulletShares 2019 C | $1.5M |
ENBEnbridge Inc | $1.4M |
HONHoneywell International Inc | $1.4M |
ALSAllstate Corp | $1.4M |
FYXFirst Trust Small Cap Core Alp | $1.3M |
BOBEUSDBob Evans Farms Inc | $1.3M |
FNXFirst Trust Mid Cap Core Alpha | $1.3M |
NFRAFlexShares STOXX Global Broad | $1.3M |
HOGHarley-Davidson Inc | $1.2M |
TRVTravelers Companies Inc | $1.2M |
AEPAmerican Electric Power Co | $1.2M |
—Perpetual Federal Savings Bank | $1.2M |
WMWaste Management Inc | $1.2M |
IRIngersoll-Rand PLC | $1.2M |
NSRGYNestle S A Sponsored ADR | $1.2M |
PSXPhillips 66 | $1.1M |
SHWSherwin-Williams Company | $1.1M |
LOWLowe's Companies Inc | $1.1M |
—Guggenheim BulletShares 2020 C | $1.1M |
—Byrne Warehousing Inc | $1.0M |
—Bemis Company Inc | $1.0M |
KRKroger Co | $994K |
ETNEaton Corporation PLC | $992K |
CATCaterpillar Inc | $992K |
—Columbus Dispatch Printing Com | $985K |
—IBERIABANK Corporation | $978K |
KEYKeyCorp | $917K |
—Luikart Heating & Cooling Inc | $893K |
—Nichols Trucking Company | $889K |
WTHWorthington Industries Inc | $887K |
IYHiShares U.S. Healthcare ETF | $850K |
TDTTFlexShares iBoxx 3-Year Target | $846K |
GOOGLAlphabet Inc Class A | $824K |
FISVFiserv Inc | $802K |
BALLBall Corp | $799K |
MDLZMondelez International Inc Cla | $794K |
MDYSPDR S&P MidCap 400 ETF | $793K |
CDKCDK Global Inc | $786K |
AFLAFLAC Inc | $767K |
METAFacebook Inc Class A | $765K |
PFFiShares U.S. Preferred Stock E | $762K |
WYWeyerhaeuser Company | $743K |
AMZNAmazon.com Inc | $725K |
FEXFirst Trust Large Cap Core Alp | $720K |
CVSCVS Health Corporation | $719K |
GOOGAlphabet Inc Class C | $719K |
NOVEURNational Oilwell Varco Inc | $716K |
DBDEURDiebold Nixdorf Inc | $708K |
ISRGIntuitive Surgical Inc | $702K |
CLXClorox Company | $686K |
SJMSmucker (J M) Co (New) | $676K |
—Muskingum Valley Bancshares | $670K |
QCOMQUALCOMM Incorporated | $670K |
PCGPG&E Corporation | $670K |
DSKEUSDDaseke Inc (New) | $642K |
—Guggenheim BulletShares 2021 C | $623K |
PPGPPG Industries Inc | $622K |
NOCNorthrop Grumman Corporation | $617K |
TYBTTrinity Bank NA | $610K |
HN9Hanesbrands Inc | $590K |
PXGBXPraxair Inc | $575K |
COSTCostco Wholesale Corporation | $571K |
GILDGilead Sciences Inc | $565K |
—SunTrust Banks Inc | $562K |
TEVATeva Pharmaceutical Industries | $559K |
BAXBaxter International Inc | $559K |
KHCKraft Heinz Company | $557K |
LMTLockheed Martin Corporation | $553K |
AMATApplied Materials Inc | $531K |
SNASnap-on Incorporated | $531K |
SPGSimon Property Group Inc | $510K |
FDEFUSDFirst Defiance Financial Corpo | $503K |
—Aqua America Inc | $500K |
LEGLeggett & Platt Inc | $500K |
—Reynolds American Inc | $498K |
PKNPerkinElmer Inc | $493K |