PARK NATIONAL CORP /OH/ Q3 2018 Filing
Filed October 2, 2018
Portfolio Value
$1.8B
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $177.3M |
MSFTMicrosoft Corporation | $72.9M |
JPMJPMorgan Chase & Company | $66.3M |
AAPLApple Inc | $57.9M |
ADPAutomatic Data Processing Inc | $51.4M |
CSCOCisco Systems Inc | $47.2M |
JNJJohnson & Johnson | $47.0M |
INTCIntel Corporation | $41.8M |
ABTAbbott Laboratories | $40.6M |
MMM3M Company | $36.7M |
XOMExxon Mobil Corporation | $36.4M |
VNQVanguard Real Estate ETF | $34.4M |
PGProcter & Gamble Company | $33.5M |
DYHTarget Corporation | $33.1M |
EMREmerson Electric Company | $32.4M |
GPCGenuine Parts Company | $32.2M |
IBMInternational Business Machine | $31.6M |
MRKMerck & Company Inc (New) | $29.6M |
NKENike Inc Class B | $29.6M |
USBUS Bancorp (DE) | $29.3M |
CVXChevron Corp | $29.1M |
BACBank Of America Corp | $25.8M |
ABBVAbbVie Inc | $25.5M |
GMGeneral Motors Company | $24.1M |
NVSNNovartis AG Sponsored ADR | $23.5M |
KOCoca-Cola Company | $23.3M |
PEPPepsiCo Inc | $22.1M |
CBChubb Ltd (New) | $21.7M |
HDHome Depot Inc | $21.4M |
BACVerizon Communications Inc | $21.2M |
—DowDuPont Inc | $17.5M |
GDGeneral Dynamics Corporation | $17.0M |
APDAir Products & Chemicals Inc | $16.2M |
BKBank of New York Mellon Corp | $16.2M |
VVisa Inc Class A | $16.1M |
GEGeneral Electric Company | $15.9M |
AXPAmerican Express Co | $15.4M |
DHRDanaher Corporation | $15.2M |
BRK-BBerkshire Hathaway Inc Class A | $12.2M |
MCDMcDonald's Corporation | $11.9M |
TAT&T Inc | $11.1M |
DISDisney (Walt) Company | $10.6M |
SYYSYSCO Corporation | $10.5M |
GLWCorning Inc | $10.4M |
ICEIntercontinental Exchange Inc | $9.9M |
SLBSchlumberger Limited | $9.9M |
LLYLilly (Eli) & Company | $9.2M |
PFEPfizer Inc | $9.2M |
VFCVF Corporation | $9.1M |
IVViShares Core S&P 500 ETF | $8.8M |
FTSMFirst Trust Enhanced Short Mat | $7.9M |
EFAiShares MSCI EAFE ETF | $7.2M |
NEENextEra Energy Inc | $7.1M |
UPSUnited Parcel Service Inc Clas | $7.0M |
FGDFirst Trust Dow Jones Global S | $6.7M |
FVDFirst Trust Value Line Dividen | $6.3M |
ADBEAdobe Systems Inc | $6.1M |
TXNTexas Instruments Inc | $6.1M |
METAFacebook Inc Class A | $5.6M |
CINFCincinnati Financial Corporati | $5.5M |
AQLTiShares Select Dividend ETF | $5.5M |
XFEBFirst Trust Preferred Securiti | $5.5M |
UNPUnion Pacific Corporation | $5.3M |
HBANHuntington Bancshares Inc | $5.2M |
HALHalliburton Company | $5.0M |
TDIVFirst Trust NASDAQ Tech Divide | $4.7M |
BROBrown & Brown Inc | $4.7M |
JCIJohnson Controls International | $4.7M |
SCHWCharles Schwab Corporation | $4.5M |
CLColgate-Palmolive Company | $4.5M |
DUKDuke Energy Corporation (New) | $4.5M |
HYLSFirst Trust Tactical High Yiel | $4.4M |
COPConocoPhillips | $4.4M |
BNDCFlexShares Core Select Bond ET | $4.4M |
BPBP PLC Sponsored ADR | $4.2M |
MDTMedtronic PLC | $3.8M |
AMTAmerican Tower Corporation REI | $3.8M |
FTVFortive Corporation | $3.7M |
RDS/ARoyal Dutch Shell PLC Sponsore | $3.7M |
ELEstee Lauder Companies Inc Cla | $3.7M |
FRMEFirst Merchants Corporation | $3.6M |
BABoeing Company (The) | $3.5M |
ACNAccenture PLC Ireland Shares C | $3.2M |
WFCWells Fargo & Co (New) | $3.2M |
ZTSZoetis Inc | $3.1M |
SYKStryker Corporation | $3.0M |
GRCGorman-Rupp Company | $3.0M |
IYWiShares U.S. Technology ETF | $3.0M |
DHID R Horton Inc | $3.0M |
AZNAstrazeneca PLC Sponsored ADR | $3.0M |
ITWIllinois Tool Works Inc | $2.9M |
GUNRFlexShares Morningstar Glbl Up | $2.7M |
SPGIS&P Global Inc | $2.7M |
BLKCHFBlackRock Inc | $2.6M |
CSXCSX Corporation | $2.6M |
NSCNorfolk Southern Corporation | $2.5M |
TJXTJX Companies Inc | $2.5M |
—Ruch Corp | $2.5M |
—Mechanics Financial Corp | $2.4M |
BMYBristol-Myers Squibb Company | $2.4M |
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