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 |
|---|---|
GISGeneral Mills Inc | $2.3M |
NBL2EURNoble Energy Inc | $2.3M |
UTXZUnited Technologies Corporatio | $2.3M |
PNCPNC Financial Services Group | $2.2M |
CICIGNA Corporation | $2.2M |
SOSouthern Company | $2.2M |
WMTWalmart Inc | $2.1M |
BRK/BBerkshire Hathaway Inc Class B | $2.1M |
AMZNAmazon.com Inc | $2.1M |
CMCSAComcast Corporation Class A (N | $2.1M |
BDXBecton Dickinson & Co | $1.9M |
ORCLOracle Corporation | $1.9M |
MZTILancaster Colony Corporation | $1.8M |
CITCintas Corporation | $1.8M |
WRKUSDWestRock Company | $1.6M |
FYXFirst Trust Small Cap Core Alp | $1.6M |
AMGNAmgen Inc | $1.6M |
KHCKraft Heinz Company | $1.6M |
FNXFirst Trust Mid Cap Core Alpha | $1.6M |
FITBFifth Third Bancorp | $1.5M |
CIVBCivista Bancshares Inc | $1.5M |
LOWLowe's Companies Inc | $1.5M |
FEXFirst Trust Large Cap Core Alp | $1.5M |
COSTCostco Wholesale Corporation | $1.5M |
JECUSDJacobs Engineering Group Inc | $1.5M |
—Allergan PLC | $1.5M |
—Perpetual Federal Savings Bank | $1.4M |
DDominion Energy Inc | $1.4M |
CATCaterpillar Inc | $1.4M |
WBAWalgreens Boots Alliance Inc | $1.4M |
JELDJELD-WEN Holding Inc | $1.3M |
KMBKimberly-Clark Corporation | $1.3M |
QLCFlexShares US Quality Large Ca | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.3M |
AEPAmerican Electric Power Co | $1.3M |
ALSAllstate Corp | $1.2M |
NOVEURNational Oilwell Varco Inc | $1.2M |
NDQInvesco QQQ Trust Series 1 | $1.2M |
NUENucor Corporation | $1.2M |
ISRGIntuitive Surgical Inc | $1.2M |
BSVVanguard Short-Term Bond ETF | $1.2M |
FFord Motor Company | $1.1M |
FISVFiserv Inc | $1.1M |
MOAltria Group Inc | $1.1M |
NSRGYNestle S A Sponsored ADR | $1.1M |
IRIngersoll-Rand PLC | $1.0M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
9990302DApache Corp | $1.0M |
GOOGLAlphabet Inc Class A | $987K |
ETNEaton Corporation PLC | $973K |
KRKroger Co | $959K |
WMWaste Management Inc | $952K |
GOOGAlphabet Inc Class C | $934K |
IYHiShares U.S. Healthcare ETF | $934K |
HONHoneywell International Inc | $928K |
—Luikart Heating & Cooling Inc | $893K |
PSXPhillips 66 | $883K |
OXYOccidental Petroleum Corporati | $878K |
MDYSPDR S&P MidCap 400 ETF | $860K |
4I1Philip Morris International In | $857K |
—Nichols Trucking Company | $839K |
GQREFlexShares Global Quality Real | $795K |
TILTFlexShares MS US Market Factor | $770K |
BAXBaxter International Inc | $768K |
HPHelmerich & Payne Inc | $755K |
TDTTFlexShares iBoxx 3-Year Target | $740K |
PXGBXPraxair Inc | $735K |
TRVTravelers Companies Inc | $722K |
QCOMQUALCOMM Incorporated | $720K |
—Muskingum Valley Bancshares | $712K |
CLXClorox Company | $705K |
NINiSource Inc | $702K |
NFRAFlexShares STOXX Global Broad | $699K |
LMTLockheed Martin Corporation | $695K |
WTHWorthington Industries Inc | $691K |
SIVBEURSVB Financial Group | $681K |
CVSCVS Health Corporation | $671K |
HOGHarley-Davidson Inc | $670K |
PKNPerkinElmer Inc | $665K |
CDKCDK Global Inc | $651K |
AFLAflac Inc | $646K |
MSCIMSCI Inc Class A | $639K |
SHWSherwin-Williams Company | $637K |
MPCMarathon Petroleum Corporation | $630K |
DEDeere & Company | $617K |
TYBTTrinity Bank NA (TX) | $615K |
MCKMcKesson Corporation | $614K |
PAYXPaychex Inc | $602K |
TLTEFlexShares MS Emerging Mkts Fa | $599K |
—SunTrust Banks Inc | $596K |
ADNTAdient PLC | $568K |
EMLPFirst Trust North Amer Energy | $564K |
WMMVYWal-Mart de Mexico SAB DE CV S | $562K |
EDConsolidated Edison Inc | $562K |
DSKEUSDDaseke Inc (New) | $549K |
KEYKeyCorp | $545K |
SPGSimon Property Group Inc | $545K |
—Central Federal Corporation | $543K |