PARK NATIONAL CORP /OH/ Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,826,540 | $197.2B | 11.31% | |
| 2 | JPMJ P Morgan Chase & Company | 669,044 | $63.9B | 3.66% | |
| 3 | MSFTMicrosoft Corporation | 660,399 | $49.2B | 2.82% | |
| 4 | JNJJohnson & Johnson | 354,400 | $46.1B | 2.64% | |
| 5 | PGProcter & Gamble Company | 441,604 | $40.2B | 2.30% | |
| 6 | ADPAutomatic Data Processing Inc | 355,114 | $38.8B | 2.23% | |
| 7 | AAPLApple Inc | 250,655 | $38.6B | 2.21% | |
| 8 | XOMExxon Mobil Corporation | 453,349 | $37.2B | 2.13% | |
| 9 | VNQVanguard REIT ETF | 425,775 | $35.4B | 2.03% | |
| 10 | USBUS Bancorp (DE) | 625,900 | $33.5B | 1.92% | |
| 11 | IBMInternational Business Machine | 224,540 | $32.6B | 1.87% | |
| 12 | INTCIntel Corporation | 854,090 | $32.5B | 1.86% | |
| 13 | MMM3M Company | 154,399 | $32.4B | 1.86% | |
| 14 | CSCOCisco Systems Inc | 961,129 | $32.3B | 1.85% | |
| 15 | ABTAbbott Laboratories | 602,236 | $32.1B | 1.84% | |
| 16 | GPCGenuine Parts Company | 327,343 | $31.3B | 1.80% | |
| 17 | CVXChevron Corp | 261,230 | $30.7B | 1.76% | |
| 18 | GMGeneral Motors Company | 706,335 | $28.5B | 1.64% | |
| 19 | MRKMerck & Company Inc (New) | 422,012 | $27.0B | 1.55% | |
| 20 | NVSNNovartis AG Sponsored ADR | 304,981 | $26.2B | 1.50% | |
| 21 | KOCoca-Cola Company | 578,639 | $26.0B | 1.49% | |
| 22 | GLWCorning Inc | 868,186 | $26.0B | 1.49% | |
| 23 | ABBVAbbVie Inc | 290,783 | $25.8B | 1.48% | |
| 24 | PEPPepsiCo Inc | 223,840 | $24.9B | 1.43% | |
| 25 | DYHTarget Corporation | 418,243 | $24.7B | 1.41% | |
| 26 | EMREmerson Electric Company | 372,337 | $23.4B | 1.34% | |
| 27 | BACBank Of America Corp | 896,822 | $22.7B | 1.30% | |
| 28 | HDHome Depot Inc | 138,204 | $22.6B | 1.30% | |
| 29 | GEGeneral Electric Company | 902,921 | $21.8B | 1.25% | |
| 30 | CBChubb Ltd (New) | 152,443 | $21.7B | 1.25% | |
| 31 | NKENike Inc Class B | 401,305 | $20.8B | 1.19% | |
| 32 | —DowDuPont Inc | 265,793 | $18.4B | 1.05% | |
| 33 | TAT&T Inc | 437,671 | $17.1B | 0.98% | |
| 34 | BACVerizon Communications Inc | 343,814 | $17.0B | 0.98% | |
| 35 | AXPAmerican Express Co | 183,688 | $16.6B | 0.95% | |
| 36 | JCIJohnson Controls International | 396,553 | $16.0B | 0.92% | |
| 37 | BKBank of New York Mellon Corp | 271,054 | $14.4B | 0.82% | |
| 38 | UPSUnited Parcel Service Inc Clas | 118,859 | $14.3B | 0.82% | |
| 39 | APDAir Products & Chemicals Inc | 93,486 | $14.1B | 0.81% | |
| 40 | MCDMcDonald's Corporation | 89,034 | $13.9B | 0.80% | |
| 41 | WFCWells Fargo & Co (New) | 238,605 | $13.2B | 0.75% | |
| 42 | BRK-BBerkshire Hathaway Inc Class A | 42 | $11.5B | 0.66% | |
| 43 | PFEPfizer Inc | 301,169 | $10.8B | 0.62% | |
| 44 | GISGeneral Mills Inc | 205,687 | $10.6B | 0.61% | |
| 45 | SLBSchlumberger Limited | 149,447 | $10.4B | 0.60% | |
| 46 | DHRDanaher Corporation | 112,367 | $9.6B | 0.55% | |
| 47 | ADNTAdient PLC | 112,593 | $9.5B | 0.54% | |
| 48 | GDGeneral Dynamics Corporation | 45,986 | $9.5B | 0.54% | |
| 49 | SYYSYSCO Corporation | 168,424 | $9.1B | 0.52% | |
| 50 | RDS/ARoyal Dutch Shell PLC Sponsore | 138,387 | $8.4B | 0.48% | |
| 51 | EFAiShares MSCI EAFE ETF | 119,289 | $8.2B | 0.47% | |
| 52 | TXNTexas Instruments Inc | 89,719 | $8.0B | 0.46% | |
| 53 | —Allergan PLC | 38,810 | $8.0B | 0.46% | |
| 54 | DISDisney (Walt) Company | 75,244 | $7.4B | 0.43% | |
| 55 | FRMEFirst Merchants Corporation | 155,969 | $6.7B | 0.38% | |
| 56 | DUKDuke Energy Corporation (New) | 79,530 | $6.7B | 0.38% | |
| 57 | ICEIntercontinental Exchange Inc | 95,016 | $6.5B | 0.37% | |
| 58 | SOSouthern Company | 119,704 | $5.9B | 0.34% | |
| 59 | LLYLilly (Eli) & Company | 67,546 | $5.8B | 0.33% | |
| 60 | CINFCincinnati Financial Corporati | 75,361 | $5.8B | 0.33% | |
| 61 | MDTMedtronic PLC | 70,822 | $5.5B | 0.32% | |
| 62 | HBANHuntington Bancshares Inc | 390,849 | $5.5B | 0.31% | |
| 63 | COPConocoPhillips | 106,373 | $5.3B | 0.31% | |
| 64 | JECUSDJacobs Engineering Group Inc | 90,309 | $5.3B | 0.30% | |
| 65 | HALHalliburton Company | 109,975 | $5.1B | 0.29% | |
| 66 | CLColgate-Palmolive Company | 69,114 | $5.0B | 0.29% | |
| 67 | XFEBFirst Trust Preferred Securiti | 247,231 | $5.0B | 0.28% | |
| 68 | ACNAccenture PLC Ireland Shares C | 36,726 | $5.0B | 0.28% | |
| 69 | BROBrown & Brown Inc | 93,629 | $4.5B | 0.26% | |
| 70 | SCHWCharles Schwab Corporation | 99,286 | $4.3B | 0.25% | |
| 71 | UNPUnion Pacific Corporation | 36,663 | $4.3B | 0.24% | |
| 72 | FVDFirst Trust Value Line Dividen | 139,201 | $4.1B | 0.24% | |
| 73 | FGDFirst Trust Dow Jones Global S | 156,053 | $4.0B | 0.23% | |
| 74 | ITWIllinois Tool Works Inc | 24,224 | $3.6B | 0.21% | |
| 75 | FFord Motor Company | 277,898 | $3.3B | 0.19% | |
| 76 | HYLSFirst Trust Tactical High Yiel | 67,463 | $3.3B | 0.19% | |
| 77 | FTVFortive Corporation | 46,309 | $3.3B | 0.19% | |
| 78 | GRCGorman-Rupp Company | 98,221 | $3.2B | 0.18% | |
| 79 | TDIVFirst Trust NASDAQ Tech Divide | 96,171 | $3.1B | 0.18% | |
| 80 | BMYBristol-Myers Squibb Company | 47,524 | $3.0B | 0.17% | |
| 81 | GUNRFlexShares Morningstar Glbl Up | 95,237 | $3.0B | 0.17% | |
| 82 | CMCSAComcast Corporation Class A (N | 71,415 | $2.7B | 0.16% | |
| 83 | IYWiShares U.S. Technology ETF | 18,299 | $2.7B | 0.16% | |
| 84 | CSXCSX Corporation | 49,655 | $2.7B | 0.15% | |
| 85 | PNCPNC Financial Services Group | 19,336 | $2.6B | 0.15% | |
| 86 | BPBP PLC Sponsored ADR | 67,699 | $2.6B | 0.15% | |
| 87 | SYKStryker Corporation | 17,823 | $2.5B | 0.15% | |
| 88 | CICIGNA Corporation | 13,307 | $2.5B | 0.14% | |
| 89 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 90 | BABoeing Company (The) | 9,585 | $2.4B | 0.14% | |
| 91 | DDominion Energy Inc | 31,549 | $2.4B | 0.14% | |
| 92 | BRK/BBerkshire Hathaway Inc Class B | 13,212 | $2.4B | 0.14% | |
| 93 | FTSMFirst Trust Enhanced Short Mat | 39,899 | $2.4B | 0.14% | |
| 94 | NEENextEra Energy Inc | 16,231 | $2.4B | 0.14% | |
| 95 | AQLTiShares Select Dividend ETF | 25,111 | $2.4B | 0.13% | |
| 96 | —Mechanics Financial Corp | 2,412 | $2.3B | 0.13% | |
| 97 | WBAWalgreens Boots Alliance Inc | 30,040 | $2.3B | 0.13% | |
| 98 | JELDJELD-WEN Holding Inc | 63,873 | $2.3B | 0.13% | |
| 99 | UTXZUnited Technologies Corporatio | 18,997 | $2.2B | 0.13% | |
| 100 | NINiSource Inc | 85,408 | $2.2B | 0.13% |
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