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 |
|---|---|
—Guggenheim BulletShares 2016 Corp Bond ETF | $2.1M |
FGDFirst Trust Dow Jones Global Sel Dividend Fd | $2.1M |
MCKMcKesson Corporation | $2.1M |
PNCPNC Financial Services Group | $2.0M |
—Guggenheim BulletShares 2018 Corp Bond ETF | $2.0M |
CICIGNA Corporation | $2.0M |
UTXZUnited Technologies Corporation | $2.0M |
TJXTJX Companies Inc | $1.8M |
BSVVanguard Short-Term Bond ETF | $1.8M |
MOAltria Group Inc | $1.8M |
4I1Philip Morris International Inc | $1.8M |
MZTILancaster Colony Corporation | $1.8M |
SESpectra Energy Corporation | $1.7M |
BCRUSDBard (C R) Inc | $1.6M |
ORCLOracle Corporation | $1.5M |
AEPAmerican Electric Power Co | $1.5M |
—Guggenheim BulletShares 2019 Corp Bond ETF | $1.4M |
—Bemis Company Inc | $1.4M |
WRKUSDWestRock Company | $1.4M |
DBDEURDiebold Inc | $1.4M |
HOGHarley-Davidson Inc | $1.4M |
CIVBCivista Bancshares Inc | $1.4M |
HYLSFirst Trust Tactical High Yield ETF | $1.4M |
BPBP PLC Sponsored ADR | $1.4M |
NSCNorfolk Southern Corporation | $1.3M |
—Perpetual Federal Savings Bank (Urbana) | $1.3M |
FCXFreeport-McMoran Inc Class B | $1.3M |
FITBFifth Third Bancorp | $1.3M |
PSXPhillips 66 | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
EDConsolidated Edison Inc | $1.3M |
NFRAFlexShares STOXX Global Broad Infrastruct Idx | $1.2M |
GQREFlexShares Global Quality Real Estate Index | $1.2M |
IRIngersoll-Rand PLC | $1.2M |
HONHoneywell International Inc | $1.2M |
SHWSherwin-Williams Company | $1.2M |
ALSAllstate Corp | $1.2M |
KRKroger Co | $1.1M |
BALLBall Corp | $1.1M |
FYXFirst Trust Small Cap Core AlphaDEX Fund | $1.1M |
FNXFirst Trust Mid Cap Core AlphaDEX Fund | $1.1M |
ELEstee Lauder Companies Inc Class A | $1.1M |
LOWLowe's Companies Inc | $1.0M |
—Byrne Warehousing Inc | $1.0M |
NSRGYNestle S A Sponsored ADR | $1.0M |
WTHWorthington Industries Inc | $990K |
—Columbus Dispatch Printing Company | $985K |
FTVFortive Corporation | $948K |
CATCaterpillar Inc | $928K |
DEDeere & Company | $913K |
DELLDell Technologies Inc Class V | $898K |
—Luikart Heating & Cooling Inc | $893K |
—Nichols Trucking Company | $889K |
AFLAFLAC Inc | $876K |
PCGPG&E Corporation | $861K |
—Guggenheim BulletShares 2020 Corp Bond ETF | $850K |
MDLZMondelez International Inc Class A | $817K |
IYHiShares U.S. Healthcare ETF | $816K |
SPGSimon Property Group Inc | $814K |
CDKCDK Global Inc | $806K |
LBEURL Brands Inc | $799K |
TDTTFlexShares iBoxx 3-Year Target Dur TIPS Index | $778K |
WYWeyerhaeuser Company | $772K |
KEYKeyCorp | $768K |
ETNEaton Corporation PLC | $762K |
TEVATeva Pharmaceutical Industries Ltd Spons ADR | $758K |
SJMSmucker (J M) Co (New) | $748K |
CVSCVS Health Corporation | $731K |
HN9Hanesbrands Inc | $651K |
BOBEUSDBob Evans Farms Inc | $649K |
FISVFiserv Inc | $645K |
KHCKraft Heinz Company | $639K |
GOOGAlphabet Inc Class C | $639K |
NENoble Corp PLC | $634K |
WECWEC Energy Group Inc | $631K |
FEFirstEnergy Corporation | $629K |
HPEHewlett Packard Enterprise Company | $614K |
—Muskingum Valley Bancshares | $614K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $610K |
QCOMQUALCOMM Incorporated | $601K |
GOOGLAlphabet Inc Class A | $597K |
SNASnap-on Incorporated | $595K |
CAGConAgra Foods Inc | $589K |
MDYSPDR S&P MidCap 400 ETF | $583K |
—Aqua America Inc | $556K |
NOCNorthrop Grumman Corporation | $555K |
LEGLeggett & Platt Inc | $555K |
ISRGIntuitive Surgical Inc | $544K |
PAYXPaychex Inc | $542K |
LMTLockheed Martin Corporation | $537K |
METAFacebook Inc Class A | $531K |
PXGBXPraxair Inc | $531K |
—Green Bancorp Inc | $524K |
—Georgia Commerce Bancshares Inc | $518K |
FDEFUSDFirst Defiance Financial Corporation | $515K |
TYBTTrinity Bank NA | $510K |
—Daseke Inc Series B Preferred Stock | $500K |
CAHCardinal Health Inc | $499K |
DFSEURDiscover Financial Services | $491K |
RPMRPM International Inc | $484K |