PARK NATIONAL CORP /OH/ Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$1.6B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $185.7M |
JPMJ P Morgan Chase & Company | $48.3M |
PGProcter & Gamble Company | $44.8M |
JNJJohnson & Johnson | $43.7M |
XOMExxon Mobil Corporation | $41.9M |
MSFTMicrosoft Corporation | $40.3M |
IBMInternational Business Machines Corporation | $32.8M |
ADPAutomatic Data Processing Inc | $32.4M |
PEPPepsiCo Inc | $31.2M |
INTCIntel Corporation | $30.5M |
AAPLApple Inc | $29.6M |
CSCOCisco Systems Inc | $29.2M |
CVXChevron Corp | $28.2M |
MMM3M Company | $27.8M |
KOCoca-Cola Company | $27.7M |
USBUS Bancorp (DE) | $27.0M |
GPCGenuine Parts Company | $26.1M |
GEGeneral Electric Company | $26.0M |
MRKMerck & Company Inc (New) | $25.5M |
ABTAbbott Laboratories | $25.1M |
BKBank of New York Mellon Corp | $22.8M |
NVSNNovartis AG Sponsored ADR | $21.5M |
HDHome Depot Inc | $21.1M |
EMREmerson Electric Company | $20.2M |
JCIJohnson Controls International PLC | $19.7M |
CBChubb Ltd (New) | $18.9M |
GLWCorning Inc | $18.4M |
WFCWells Fargo & Co (New) | $17.4M |
NKENike Inc Class B | $17.4M |
DYHTarget Corporation | $16.8M |
VNQVanguard REIT ETF | $16.1M |
ABBVAbbVie Inc | $15.9M |
MDTMedtronic PLC | $15.1M |
APDAir Products & Chemicals Inc | $13.4M |
MCDMcDonald's Corporation | $13.3M |
BACBank Of America Corp | $13.3M |
GISGeneral Mills Inc | $12.9M |
PFEPfizer Inc | $12.7M |
TAT&T Inc | $12.7M |
FFord Motor Company | $12.7M |
DDDu Pont E I de Nemours & Company | $11.7M |
UPSUnited Parcel Service Inc Class B | $10.9M |
SLBSchlumberger Limited | $10.6M |
BACVerizon Communications Inc | $10.5M |
BRK-BBerkshire Hathaway Inc Class A | $10.4M |
WBAWalgreens Boots Alliance Inc | $10.3M |
TXNTexas Instruments Inc | $9.9M |
AXPAmerican Express Co | $8.9M |
ACNAccenture PLC Ireland Shares Class A | $8.9M |
TRVTravelers Companies Inc | $8.4M |
GMGeneral Motors Company | $8.3M |
DUKDuke Energy Corporation (New) | $8.1M |
SYYSYSCO Corporation | $7.8M |
DISDisney (Walt) Company | $7.5M |
COPConocoPhillips | $7.2M |
LLYLilly (Eli) & Company | $7.1M |
RDS/ARoyal Dutch Shell PLC Sponsored ADR Class A | $6.3M |
WMTWal-Mart Stores Inc | $6.3M |
EFAiShares MSCI EAFE ETF | $6.0M |
SOSouthern Company | $6.0M |
DHRDanaher Corporation | $5.7M |
CINFCincinnati Financial Corporation | $5.6M |
UNPUnion Pacific Corporation | $5.2M |
CLColgate-Palmolive Company | $5.2M |
HALHalliburton Company | $4.7M |
GDGeneral Dynamics Corporation | $4.6M |
—Capital Resin Corporation Class B | $4.0M |
NEENextEra Energy Inc | $3.6M |
BROBrown & Brown Inc | $3.6M |
FVDFirst Trust Value Line Dividend Index Fund | $3.3M |
ITWIllinois Tool Works Inc | $3.3M |
XFEBFirst Trust Preferred Securities & Income ETF | $3.3M |
BMYBristol-Myers Squibb Company | $3.2M |
CMCSAComcast Corporation Class A (New) | $3.1M |
HBANHuntington Bancshares Inc | $3.1M |
CSXCSX Corporation | $3.0M |
—Multi-Color Corporation | $3.0M |
BKRBaker Hughes Inc | $2.9M |
AGNAllergan PLC | $2.8M |
DOWDow Chemical Company | $2.8M |
GRCGorman-Rupp Company | $2.6M |
NINiSource Inc | $2.5M |
—Guggenheim BulletShares 2017 Corp Bond ETF | $2.5M |
—Jeld-Wen | $2.5M |
—Ruch Corp | $2.5M |
BABoeing Company (The) | $2.5M |
DDominion Resources Inc VA (New) | $2.4M |
AQLTiShares Select Dividend ETF | $2.4M |
ICEIntercontinental Exchange Inc | $2.3M |
IYWiShares U.S. Technology ETF | $2.3M |
TDIVFirst Trust NASDAQ Tech Dividend Index ETF | $2.3M |
BRK/BBerkshire Hathaway Inc Class B (New) | $2.3M |
—Mechanics Financial Corp | $2.2M |
NUENucor Corporation | $2.2M |
WMWaste Management Inc | $2.2M |
SYKStryker Corporation | $2.2M |
BDXBecton Dickinson & Co | $2.2M |
KMBKimberly-Clark Corporation | $2.2M |
GUNRFlexShares Morningstar Glbl Upstream Nat Res | $2.2M |
AMGNAmgen Inc | $2.1M |
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