PARK NATIONAL CORP /OH/ Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$1.6T
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,934,668 | $185.7B | 11.82% | |
| 2 | JPMJ P Morgan Chase & Company | 724,982 | $48.3B | 3.07% | |
| 3 | PGProcter & Gamble Company | 499,407 | $44.8B | 2.85% | |
| 4 | JNJJohnson & Johnson | 370,131 | $43.7B | 2.78% | |
| 5 | XOMExxon Mobil Corporation | 479,705 | $41.9B | 2.66% | |
| 6 | MSFTMicrosoft Corporation | 700,357 | $40.3B | 2.57% | |
| 7 | IBMInternational Business Machines Corporation | 206,712 | $32.8B | 2.09% | |
| 8 | ADPAutomatic Data Processing Inc | 367,022 | $32.4B | 2.06% | |
| 9 | PEPPepsiCo Inc | 286,906 | $31.2B | 1.99% | |
| 10 | INTCIntel Corporation | 807,818 | $30.5B | 1.94% | |
| 11 | AAPLApple Inc | 261,533 | $29.6B | 1.88% | |
| 12 | CSCOCisco Systems Inc | 920,207 | $29.2B | 1.86% | |
| 13 | CVXChevron Corp | 273,594 | $28.2B | 1.79% | |
| 14 | MMM3M Company | 157,912 | $27.8B | 1.77% | |
| 15 | KOCoca-Cola Company | 653,775 | $27.7B | 1.76% | |
| 16 | USBUS Bancorp (DE) | 628,762 | $27.0B | 1.72% | |
| 17 | GPCGenuine Parts Company | 259,926 | $26.1B | 1.66% | |
| 18 | GEGeneral Electric Company | 878,036 | $26.0B | 1.66% | |
| 19 | MRKMerck & Company Inc (New) | 408,789 | $25.5B | 1.62% | |
| 20 | ABTAbbott Laboratories | 594,098 | $25.1B | 1.60% | |
| 21 | BKBank of New York Mellon Corp | 571,264 | $22.8B | 1.45% | |
| 22 | NVSNNovartis AG Sponsored ADR | 271,722 | $21.5B | 1.37% | |
| 23 | HDHome Depot Inc | 164,228 | $21.1B | 1.34% | |
| 24 | EMREmerson Electric Company | 369,965 | $20.2B | 1.28% | |
| 25 | JCIJohnson Controls International PLC | 423,325 | $19.7B | 1.25% | |
| 26 | CBChubb Ltd (New) | 150,344 | $18.9B | 1.20% | |
| 27 | GLWCorning Inc | 779,322 | $18.4B | 1.17% | |
| 28 | WFCWells Fargo & Co (New) | 393,485 | $17.4B | 1.11% | |
| 29 | NKENike Inc Class B | 329,602 | $17.4B | 1.10% | |
| 30 | DYHTarget Corporation | 244,219 | $16.8B | 1.07% | |
| 31 | VNQVanguard REIT ETF | 185,194 | $16.1B | 1.02% | |
| 32 | ABBVAbbVie Inc | 252,506 | $15.9B | 1.01% | |
| 33 | MDTMedtronic PLC | 174,227 | $15.1B | 0.96% | |
| 34 | APDAir Products & Chemicals Inc | 88,807 | $13.4B | 0.85% | |
| 35 | MCDMcDonald's Corporation | 115,714 | $13.3B | 0.85% | |
| 36 | BACBank Of America Corp | 850,831 | $13.3B | 0.85% | |
| 37 | GISGeneral Mills Inc | 201,920 | $12.9B | 0.82% | |
| 38 | PFEPfizer Inc | 375,283 | $12.7B | 0.81% | |
| 39 | TAT&T Inc | 312,225 | $12.7B | 0.81% | |
| 40 | FFord Motor Company | 1,049,388 | $12.7B | 0.81% | |
| 41 | —Du Pont E I de Nemours & Company | 174,126 | $11.7B | 0.74% | |
| 42 | UPSUnited Parcel Service Inc Class B | 99,794 | $10.9B | 0.69% | |
| 43 | SLBSchlumberger Limited | 134,176 | $10.6B | 0.67% | |
| 44 | BACVerizon Communications Inc | 202,943 | $10.5B | 0.67% | |
| 45 | BRK-BBerkshire Hathaway Inc Class A | 48 | $10.4B | 0.66% | |
| 46 | WBAWalgreens Boots Alliance Inc | 128,267 | $10.3B | 0.66% | |
| 47 | TXNTexas Instruments Inc | 140,505 | $9.9B | 0.63% | |
| 48 | AXPAmerican Express Co | 139,713 | $8.9B | 0.57% | |
| 49 | ACNAccenture PLC Ireland Shares Class A | 72,732 | $8.9B | 0.57% | |
| 50 | TRVTravelers Companies Inc | 73,562 | $8.4B | 0.54% | |
| 51 | GMGeneral Motors Company | 262,353 | $8.3B | 0.53% | |
| 52 | DUKDuke Energy Corporation (New) | 101,541 | $8.1B | 0.52% | |
| 53 | SYYSYSCO Corporation | 158,209 | $7.8B | 0.49% | |
| 54 | DISDisney (Walt) Company | 80,655 | $7.5B | 0.48% | |
| 55 | COPConocoPhillips | 166,017 | $7.2B | 0.46% | |
| 56 | LLYLilly (Eli) & Company | 88,786 | $7.1B | 0.45% | |
| 57 | RDS/ARoyal Dutch Shell PLC Sponsored ADR Class A | 126,706 | $6.3B | 0.40% | |
| 58 | WMTWal-Mart Stores Inc | 87,513 | $6.3B | 0.40% | |
| 59 | EFAiShares MSCI EAFE ETF | 101,635 | $6.0B | 0.38% | |
| 60 | SOSouthern Company | 116,451 | $6.0B | 0.38% | |
| 61 | DHRDanaher Corporation | 72,469 | $5.7B | 0.36% | |
| 62 | CINFCincinnati Financial Corporation | 74,547 | $5.6B | 0.36% | |
| 63 | UNPUnion Pacific Corporation | 53,204 | $5.2B | 0.33% | |
| 64 | CLColgate-Palmolive Company | 69,891 | $5.2B | 0.33% | |
| 65 | HALHalliburton Company | 104,402 | $4.7B | 0.30% | |
| 66 | GDGeneral Dynamics Corporation | 29,854 | $4.6B | 0.29% | |
| 67 | —Capital Resin Corporation Class B | 762 | $4.0B | 0.26% | |
| 68 | NEENextEra Energy Inc | 29,824 | $3.6B | 0.23% | |
| 69 | BROBrown & Brown Inc | 95,954 | $3.6B | 0.23% | |
| 70 | FVDFirst Trust Value Line Dividend Index Fund | 121,757 | $3.3B | 0.21% | |
| 71 | ITWIllinois Tool Works Inc | 27,419 | $3.3B | 0.21% | |
| 72 | XFEBFirst Trust Preferred Securities & Income ETF | 166,885 | $3.3B | 0.21% | |
| 73 | BMYBristol-Myers Squibb Company | 58,752 | $3.2B | 0.20% | |
| 74 | CMCSAComcast Corporation Class A (New) | 47,104 | $3.1B | 0.20% | |
| 75 | HBANHuntington Bancshares Inc | 312,711 | $3.1B | 0.20% | |
| 76 | CSXCSX Corporation | 97,571 | $3.0B | 0.19% | |
| 77 | —Multi-Color Corporation | 45,000 | $3.0B | 0.19% | |
| 78 | BKRBaker Hughes Inc | 57,538 | $2.9B | 0.18% | |
| 79 | —Allergan PLC | 12,215 | $2.8B | 0.18% | |
| 80 | —Dow Chemical Company | 53,321 | $2.8B | 0.18% | |
| 81 | GRCGorman-Rupp Company | 101,962 | $2.6B | 0.17% | |
| 82 | NINiSource Inc | 105,547 | $2.5B | 0.16% | |
| 83 | —Guggenheim BulletShares 2017 Corp Bond ETF | 111,030 | $2.5B | 0.16% | |
| 84 | —Jeld-Wen | 7,426 | $2.5B | 0.16% | |
| 85 | —Ruch Corp | 76 | $2.5B | 0.16% | |
| 86 | BABoeing Company (The) | 18,665 | $2.5B | 0.16% | |
| 87 | DDominion Resources Inc VA (New) | 31,874 | $2.4B | 0.15% | |
| 88 | AQLTiShares Select Dividend ETF | 27,440 | $2.4B | 0.15% | |
| 89 | ICEIntercontinental Exchange Inc | 8,678 | $2.3B | 0.15% | |
| 90 | IYWiShares U.S. Technology ETF | 19,558 | $2.3B | 0.15% | |
| 91 | TDIVFirst Trust NASDAQ Tech Dividend Index ETF | 78,687 | $2.3B | 0.15% | |
| 92 | BRK/BBerkshire Hathaway Inc Class B (New) | 15,721 | $2.3B | 0.14% | |
| 93 | —Mechanics Financial Corp | 2,412 | $2.2B | 0.14% | |
| 94 | NUENucor Corporation | 45,118 | $2.2B | 0.14% | |
| 95 | WMWaste Management Inc | 34,871 | $2.2B | 0.14% | |
| 96 | SYKStryker Corporation | 19,024 | $2.2B | 0.14% | |
| 97 | BDXBecton Dickinson & Co | 12,283 | $2.2B | 0.14% | |
| 98 | KMBKimberly-Clark Corporation | 17,399 | $2.2B | 0.14% | |
| 99 | GUNRFlexShares Morningstar Glbl Upstream Nat Res | 79,694 | $2.2B | 0.14% | |
| 100 | AMGNAmgen Inc | 12,600 | $2.1B | 0.13% |
Page 1 of 4Next