PARK NATIONAL CORP /OH/ Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$1.8B
Holdings
335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
KMBKimberly-Clark Corporation | $2.5M |
—Ruch Corp | $2.5M |
NSCNorfolk Southern Corporation | $2.3M |
ACNAccenture PLC Ireland Shares C | $2.3M |
BRK/BBerkshire Hathaway Inc Class B | $2.3M |
—Mechanics Financial Corp | $2.2M |
IYWiShares U.S. Technology ETF | $2.2M |
FTVFortive Corporation | $2.1M |
AMZNAmazon.com Inc | $2.1M |
FNXFirst Trust Mid Cap Core Alpha | $2.1M |
FITBFifth Third Bancorp | $2.1M |
CMCSAComcast Corporation Class A (N | $2.1M |
HPHelmerich & Payne Inc | $2.0M |
CTVACorteva Inc | $2.0M |
ORCLOracle Corporation | $2.0M |
CITCintas Corporation | $2.0M |
WMTWalmart Inc | $2.0M |
NBL2EURNoble Energy Inc | $1.9M |
SOSouthern Company | $1.9M |
FYXFirst Trust Small Cap Core Alp | $1.9M |
EMLPFirst Trust North Amer Energy | $1.9M |
OXYOccidental Petroleum Corporati | $1.7M |
UTXZUnited Technologies Corporatio | $1.7M |
BDXBecton Dickinson & Co | $1.7M |
MZTILancaster Colony Corporation | $1.7M |
GQREFlexShares Global Quality Real | $1.6M |
9990302DApache Corp | $1.6M |
BMYBristol-Myers Squibb Company | $1.5M |
EFAiShares MSCI EAFE ETF | $1.5M |
NFRAFlexShares STOXX Global Broad | $1.5M |
AEPAmerican Electric Power Co | $1.5M |
DDominion Energy Inc | $1.4M |
CICigna Corporation (New) | $1.4M |
COPConocoPhillips | $1.4M |
AMGNAmgen Inc | $1.4M |
NSRGYNestle S A Sponsored ADR | $1.3M |
CIVBCivista Bancshares Inc | $1.3M |
NDQInvesco QQQ Trust Series 1 | $1.3M |
ALSAllstate Corp | $1.3M |
IRIngersoll-Rand PLC | $1.3M |
CATCaterpillar Inc | $1.3M |
QLCFlexShares US Quality Large Ca | $1.2M |
NOVEURNational Oilwell Varco Inc | $1.2M |
LOWLowe's Companies Inc | $1.2M |
—Perpetual Federal Savings Bank | $1.2M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.2M |
—Freight Service Inc Delaware B | $1.2M |
HONHoneywell International Inc | $1.1M |
JELDJELD-WEN Holding Inc | $1.1M |
FISVFiserv Inc | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
—K-L Investment Corporation | $990K |
WMWaste Management Inc | $955K |
ALCAlcon Inc | $946K |
WFCWells Fargo & Co (New) | $930K |
BSVVanguard Short-Term Bond ETF | $923K |
—Luikart Heating & Cooling Inc | $893K |
JECUSDJacobs Engineering Group Inc | $871K |
—Nichols Trucking Company | $839K |
VFCVF Corporation | $838K |
MOAltria Group Inc | $825K |
GOOGAlphabet Inc Class C | $824K |
IYHiShares U.S. Healthcare ETF | $803K |
ETNEaton Corporation PLC | $792K |
GISGeneral Mills Inc | $751K |
FFord Motor Company | $746K |
BAXBaxter International Inc | $744K |
UNHUnitedHealth Group Inc | $738K |
CLXClorox Company | $735K |
TDTTFlexShares iBoxx 3-Year Target | $715K |
MDYSPDR S&P MidCap 400 ETF | $714K |
LMTLockheed Martin Corporation | $713K |
—Muskingum Valley Bancshares | $712K |
TILTFlexShares MS US Market Factor | $703K |
KHCKraft Heinz Company | $684K |
DEDeere & Company | $679K |
QCOMQUALCOMM Inc | $678K |
TYBTTrinity Bank NA (TX) | $640K |
TLTEFlexShares MS Emerging Mkts Fa | $636K |
PKNPerkinElmer Inc | $635K |
4I1Philip Morris International In | $631K |
PAYXPaychex Inc | $628K |
PPGPPG Industries Inc | $621K |
SHWSherwin-Williams Company | $592K |
—Allergan PLC | $580K |
MSCIMSCI Inc Class A | $573K |
WTHWorthington Industries Inc | $565K |
ELVAnthem Inc | $555K |
AFLAflac Inc | $555K |
SJMSmucker (J M) Co (New) | $537K |
BALLBall Corp | $532K |
TRVTravelers Companies Inc | $532K |
PSXPhillips 66 | $524K |
CHRChurchill Downs Inc | $518K |
WBAWalgreens Boots Alliance Inc | $517K |
DFSEURDiscover Financial Services | $513K |
NINiSource Inc | $507K |
—Videoindiana Inc Voting Trust | $505K |