PARK NATIONAL CORP /OH/ Q2 2018 Filing
Filed July 2, 2018
Portfolio Value
$1.7B
Holdings
353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
BDXBecton Dickinson & Co | $2.0M |
WMTWalmart Inc | $1.9M |
CICIGNA Corporation | $1.9M |
FITBFifth Third Bancorp | $1.8M |
WRKUSDWestRock Company | $1.8M |
AMZNAmazon.com Inc | $1.7M |
NOVEURNational Oilwell Varco Inc | $1.7M |
MZTILancaster Colony Corporation | $1.7M |
CITCintas Corporation | $1.6M |
ORCLOracle Corporation | $1.6M |
DDominion Energy Inc | $1.6M |
JELDJELD-WEN Holding Inc | $1.6M |
CIVBCivista Bancshares Inc | $1.5M |
AMGNAmgen Inc | $1.5M |
FFord Motor Company | $1.5M |
—Allergan PLC | $1.5M |
DHID R Horton Inc | $1.5M |
FYXFirst Trust Small Cap Core Alp | $1.4M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.4M |
—Perpetual Federal Savings Bank | $1.4M |
FNXFirst Trust Mid Cap Core Alpha | $1.4M |
BSVVanguard Short-Term Bond ETF | $1.4M |
SPGIS&P Global Inc | $1.4M |
KMBKimberly-Clark Corporation | $1.4M |
LOWLowe's Companies Inc | $1.4M |
UNHUnitedHealth Group Inc | $1.3M |
AEPAmerican Electric Power Co | $1.3M |
GQREFlexShares Global Quality Real | $1.3M |
JECUSDJacobs Engineering Group Inc | $1.2M |
NUENucor Corporation | $1.2M |
CATCaterpillar Inc | $1.2M |
MOAltria Group Inc | $1.2M |
QLCFlexShares US Quality Large Ca | $1.2M |
ALSAllstate Corp | $1.2M |
ADNTAdient PLC | $1.1M |
NDQInvesco QQQ Trust Series 1 | $1.1M |
NINiSource Inc | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
GOOGLAlphabet Inc Class A | $1.1M |
FISVFiserv Inc | $1.1M |
NFRAFlexShares STOXX Global Broad | $1.1M |
WMWaste Management Inc | $1.1M |
—Invesco BulletShares 2019 Corp | $1.1M |
NSRGYNestle S A Sponsored ADR | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
HONHoneywell International Inc | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
—Invesco BulletShares 2018 Corp | $998K |
PSXPhillips 66 | $990K |
TDTTFlexShares iBoxx 3-Year Target | $985K |
KRKroger Co | $983K |
4I1Philip Morris International In | $977K |
IRIngersoll-Rand PLC | $966K |
ETNEaton Corporation PLC | $942K |
METAFacebook Inc Class A | $909K |
GOOGAlphabet Inc Class C | $907K |
—Luikart Heating & Cooling Inc | $893K |
BSCKInvesco BulletShares 2020 Corp | $889K |
FEXFirst Trust Large Cap Core Alp | $878K |
—Nichols Trucking Company | $839K |
IYHiShares U.S. Healthcare ETF | $835K |
MDYSPDR S&P MidCap 400 ETF | $831K |
BAXBaxter International Inc | $797K |
PXGBXPraxair Inc | $793K |
MCKMcKesson Corporation | $791K |
KEYKeyCorp | $773K |
PFFiShares U.S. Preferred Stock E | $763K |
LMTLockheed Martin Corporation | $761K |
CDKCDK Global Inc | $729K |
TLTEFlexShares MS Emerging Mkts Fa | $725K |
TILTFlexShares MS US Market Factor | $715K |
—Muskingum Valley Bancshares | $712K |
WTHWorthington Industries Inc | $690K |
TRVTravelers Companies Inc | $687K |
DSKEUSDDaseke Inc (New) | $680K |
SIVBEURSVB Financial Group | $676K |
MPCMarathon Petroleum Corporation | $668K |
AFLAflac Inc | $645K |
CLXClorox Company | $635K |
HOGHarley-Davidson Inc | $634K |
WYWeyerhaeuser Company | $630K |
EDConsolidated Edison Inc | $600K |
TYBTTrinity Bank NA/Texas | $600K |
MSCIMSCI Inc Class A | $596K |
QCOMQUALCOMM Incorporated | $595K |
EEMiShares MSCI Emerging Markets | $590K |
—SunTrust Banks Inc | $587K |
DEDeere & Company | $579K |
—Lancaster Sales Company | $579K |
PAYXPaychex Inc | $573K |
SHWSherwin-Williams Company | $569K |
—Bemis Company Inc | $560K |
IYRiShares U.S. Real Estate ETF | $554K |
AMATApplied Materials Inc | $547K |
SPGSimon Property Group Inc | $538K |
MCOMoody's Corporation | $536K |
SJMSmucker (J M) Co (New) | $534K |
BSCLInvesco BulletShares 2021 Corp | $532K |
MDLZMondelez International Inc Cla | $518K |