PARK NATIONAL CORP /OH/ Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.7B
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $197.2M |
JPMJ P Morgan Chase & Company | $63.9M |
MSFTMicrosoft Corporation | $49.2M |
JNJJohnson & Johnson | $46.1M |
PGProcter & Gamble Company | $40.2M |
ADPAutomatic Data Processing Inc | $38.8M |
AAPLApple Inc | $38.6M |
XOMExxon Mobil Corporation | $37.2M |
VNQVanguard REIT ETF | $35.4M |
USBUS Bancorp (DE) | $33.5M |
IBMInternational Business Machine | $32.6M |
INTCIntel Corporation | $32.5M |
MMM3M Company | $32.4M |
CSCOCisco Systems Inc | $32.3M |
ABTAbbott Laboratories | $32.1M |
GPCGenuine Parts Company | $31.3M |
CVXChevron Corp | $30.7M |
GMGeneral Motors Company | $28.5M |
MRKMerck & Company Inc (New) | $27.0M |
NVSNNovartis AG Sponsored ADR | $26.2M |
KOCoca-Cola Company | $26.0M |
GLWCorning Inc | $26.0M |
ABBVAbbVie Inc | $25.8M |
PEPPepsiCo Inc | $24.9M |
DYHTarget Corporation | $24.7M |
EMREmerson Electric Company | $23.4M |
BACBank Of America Corp | $22.7M |
HDHome Depot Inc | $22.6M |
GEGeneral Electric Company | $21.8M |
CBChubb Ltd (New) | $21.7M |
NKENike Inc Class B | $20.8M |
—DowDuPont Inc | $18.4M |
TAT&T Inc | $17.1M |
BACVerizon Communications Inc | $17.0M |
AXPAmerican Express Co | $16.6M |
JCIJohnson Controls International | $16.0M |
BKBank of New York Mellon Corp | $14.4M |
UPSUnited Parcel Service Inc Clas | $14.3M |
APDAir Products & Chemicals Inc | $14.1M |
MCDMcDonald's Corporation | $13.9M |
WFCWells Fargo & Co (New) | $13.2M |
BRK-BBerkshire Hathaway Inc Class A | $11.5M |
PFEPfizer Inc | $10.8M |
GISGeneral Mills Inc | $10.6M |
SLBSchlumberger Limited | $10.4M |
DHRDanaher Corporation | $9.6M |
ADNTAdient PLC | $9.5M |
GDGeneral Dynamics Corporation | $9.5M |
SYYSYSCO Corporation | $9.1M |
RDS/ARoyal Dutch Shell PLC Sponsore | $8.4M |
EFAiShares MSCI EAFE ETF | $8.2M |
TXNTexas Instruments Inc | $8.0M |
—Allergan PLC | $8.0M |
DISDisney (Walt) Company | $7.4M |
FRMEFirst Merchants Corporation | $6.7M |
DUKDuke Energy Corporation (New) | $6.7M |
ICEIntercontinental Exchange Inc | $6.5M |
SOSouthern Company | $5.9M |
LLYLilly (Eli) & Company | $5.8M |
CINFCincinnati Financial Corporati | $5.8M |
MDTMedtronic PLC | $5.5M |
HBANHuntington Bancshares Inc | $5.5M |
COPConocoPhillips | $5.3M |
JECUSDJacobs Engineering Group Inc | $5.3M |
HALHalliburton Company | $5.1M |
CLColgate-Palmolive Company | $5.0M |
XFEBFirst Trust Preferred Securiti | $5.0M |
ACNAccenture PLC Ireland Shares C | $5.0M |
BROBrown & Brown Inc | $4.5M |
SCHWCharles Schwab Corporation | $4.3M |
UNPUnion Pacific Corporation | $4.3M |
FVDFirst Trust Value Line Dividen | $4.1M |
FGDFirst Trust Dow Jones Global S | $4.0M |
ITWIllinois Tool Works Inc | $3.6M |
FFord Motor Company | $3.3M |
HYLSFirst Trust Tactical High Yiel | $3.3M |
FTVFortive Corporation | $3.3M |
GRCGorman-Rupp Company | $3.2M |
TDIVFirst Trust NASDAQ Tech Divide | $3.1M |
BMYBristol-Myers Squibb Company | $3.0M |
GUNRFlexShares Morningstar Glbl Up | $3.0M |
CMCSAComcast Corporation Class A (N | $2.7M |
IYWiShares U.S. Technology ETF | $2.7M |
CSXCSX Corporation | $2.7M |
PNCPNC Financial Services Group | $2.6M |
BPBP PLC Sponsored ADR | $2.6M |
SYKStryker Corporation | $2.5M |
CICIGNA Corporation | $2.5M |
—Ruch Corp | $2.5M |
BABoeing Company (The) | $2.4M |
DDominion Energy Inc | $2.4M |
BRK/BBerkshire Hathaway Inc Class B | $2.4M |
FTSMFirst Trust Enhanced Short Mat | $2.4M |
NEENextEra Energy Inc | $2.4M |
AQLTiShares Select Dividend ETF | $2.4M |
—Mechanics Financial Corp | $2.3M |
WBAWalgreens Boots Alliance Inc | $2.3M |
JELDJELD-WEN Holding Inc | $2.3M |
UTXZUnited Technologies Corporatio | $2.2M |
NINiSource Inc | $2.2M |
Page 1 of 4Next