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 |
|---|---|
—Guggenheim BulletShares 2018 C | $1.9M |
BDXBecton Dickinson & Co | $1.9M |
FITBFifth Third Bancorp | $1.9M |
WMTWal-Mart Stores Inc | $1.9M |
AMGNAmgen Inc | $1.9M |
CIVBCivista Bancshares Inc | $1.9M |
NSCNorfolk Southern Corporation | $1.8M |
EDConsolidated Edison Inc | $1.8M |
FCXFreeport-McMoran Inc Class B | $1.8M |
ORCLOracle Corporation | $1.8M |
WRKUSDWestRock Company | $1.8M |
BCRUSDBard (C R) Inc | $1.7M |
KMBKimberly-Clark Corporation | $1.7M |
TJXTJX Companies Inc | $1.7M |
MOAltria Group Inc | $1.7M |
BSVVanguard Short-Term Bond ETF | $1.6M |
4I1Philip Morris International In | $1.6M |
NUENucor Corporation | $1.6M |
BKRBaker Hughes A GE Co | $1.6M |
FYXFirst Trust Small Cap Core Alp | $1.5M |
MZTILancaster Colony Corporation | $1.5M |
FNXFirst Trust Mid Cap Core Alpha | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
—Guggenheim BulletShares 2019 C | $1.5M |
MCKMcKesson Corporation | $1.4M |
ENBEnbridge Inc | $1.4M |
BOBEUSDBob Evans Farms Inc | $1.4M |
ALSAllstate Corp | $1.4M |
HONHoneywell International Inc | $1.4M |
—Guggenheim BulletShares 2017 C | $1.4M |
—Perpetual Federal Savings Bank | $1.3M |
CITCintas Corporation | $1.3M |
PSXPhillips 66 | $1.3M |
AEPAmerican Electric Power Co | $1.2M |
NSRGYNestle S A Sponsored ADR | $1.1M |
WMWaste Management Inc | $1.1M |
CATCaterpillar Inc | $1.1M |
—Guggenheim BulletShares 2020 C | $1.1M |
LOWLowe's Companies Inc | $1.1M |
GQREFlexShares Global Quality Real | $1.1M |
—IBERIABANK Corporation | $1.0M |
—Byrne Warehousing Inc | $1.0M |
—Columbus Dispatch Printing Com | $985K |
SHWSherwin-Williams Company | $982K |
ETNEaton Corporation PLC | $978K |
NOVEURNational Oilwell Varco Inc | $973K |
IRIngersoll-Rand PLC | $973K |
SNASnap-on Incorporated | $968K |
TRVTravelers Companies Inc | $950K |
HOGHarley-Davidson Inc | $926K |
METAFacebook Inc Class A | $915K |
KEYKeyCorp | $908K |
—Bemis Company Inc | $903K |
GOOGLAlphabet Inc Class A | $898K |
—Luikart Heating & Cooling Inc | $893K |
—Nichols Trucking Company | $889K |
NFRAFlexShares STOXX Global Broad | $868K |
IYHiShares U.S. Healthcare ETF | $852K |
FISVFiserv Inc | $846K |
TDTTFlexShares iBoxx 3-Year Target | $832K |
KRKroger Co | $811K |
WTHWorthington Industries Inc | $799K |
GOOGAlphabet Inc Class C | $796K |
PFFiShares U.S. Preferred Stock E | $792K |
CDKCDK Global Inc | $785K |
ISRGIntuitive Surgical Inc | $784K |
AFLAFLAC Inc | $763K |
WYWeyerhaeuser Company | $754K |
DSKEUSDDaseke Inc (New) | $753K |
FEXFirst Trust Large Cap Core Alp | $749K |
MDLZMondelez International Inc Cla | $733K |
CVSCVS Health Corporation | $705K |
AMZNAmazon.com Inc | $705K |
BALLBall Corp | $691K |
NOCNorthrop Grumman Corporation | $691K |
BAXBaxter International Inc | $688K |
CLXClorox Company | $681K |
PXGBXPraxair Inc | $673K |
—Muskingum Valley Bancshares | $670K |
AMATApplied Materials Inc | $670K |
MDYSPDR S&P MidCap 400 ETF | $666K |
PCGPG&E Corporation | $647K |
—Guggenheim BulletShares 2021 C | $643K |
QCOMQUALCOMM Incorporated | $641K |
GILDGilead Sciences Inc | $634K |
HN9Hanesbrands Inc | $628K |
LMTLockheed Martin Corporation | $618K |
TYBTTrinity Bank NA | $603K |
CELGCelgene Corporation | $601K |
—SunTrust Banks Inc | $592K |
COSTCostco Wholesale Corporation | $578K |
—Green Bancorp Inc | $575K |
SJMSmucker (J M) Co (New) | $575K |
FDEFUSDFirst Defiance Financial Corpo | $549K |
VVisa Inc Class A | $528K |
—Vectren Corporation | $516K |
ELEstee Lauder Companies Inc Cla | $513K |
PPGPPG Industries Inc | $512K |
SPGSimon Property Group Inc | $508K |
PAYXPaychex Inc | $500K |