PARK NATIONAL CORP /OH/ Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.8B
Holdings
332
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
—Ruch Corp | $2.5M |
DOWDow Inc | $2.5M |
ACNAccenture PLC Ireland Shares C | $2.4M |
KMBKimberly-Clark Corporation | $2.4M |
BRK/BBerkshire Hathaway Inc Class B | $2.2M |
—Mechanics Financial Corp | $2.2M |
CITCintas Corporation | $2.2M |
IYWiShares U.S. Technology ETF | $2.2M |
SOSouthern Company | $2.1M |
EMLPFirst Trust North Amer Energy | $2.1M |
FNXFirst Trust Mid Cap Core Alpha | $2.0M |
CMCSAComcast Corporation Class A (N | $2.0M |
WMTWalmart Inc | $2.0M |
FITBFifth Third Bancorp | $2.0M |
NBL2EURNoble Energy Inc | $1.9M |
NSCNorfolk Southern Corporation | $1.9M |
OXYOccidental Petroleum Corporati | $1.9M |
GQREFlexShares Global Quality Real | $1.9M |
FYXFirst Trust Small Cap Core Alp | $1.8M |
ORCLOracle Corporation | $1.8M |
BMYBristol-Myers Squibb Company | $1.8M |
HPHelmerich & Payne Inc | $1.8M |
NFRAFlexShares STOXX Global Broad | $1.8M |
FTVFortive Corporation | $1.8M |
UTXZUnited Technologies Corporatio | $1.7M |
AMZNAmazon.com Inc | $1.7M |
AEPAmerican Electric Power Co | $1.7M |
BDXBecton Dickinson & Co | $1.7M |
9990302DApache Corp | $1.6M |
MZTILancaster Colony Corporation | $1.6M |
DDominion Energy Inc | $1.4M |
AMGNAmgen Inc | $1.4M |
QLCFlexShares US Quality Large Ca | $1.4M |
LOWLowe's Companies Inc | $1.4M |
CTVACorteva Inc | $1.4M |
ALSAllstate Corp | $1.4M |
CICigna Corporation (New) | $1.4M |
NSRGYNestle S A Sponsored ADR | $1.4M |
NOVEURNational Oilwell Varco Inc | $1.3M |
NDQInvesco QQQ Trust Series 1 | $1.3M |
COPConocoPhillips | $1.3M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.3M |
CIVBCivista Bancshares Inc | $1.3M |
IRIngersoll-Rand PLC | $1.2M |
EFAiShares MSCI EAFE ETF | $1.2M |
—Freight Service Inc Delaware B | $1.2M |
—Perpetual Federal Savings Bank | $1.2M |
CATCaterpillar Inc | $1.1M |
FISVFiserv Inc | $1.1M |
ISRGIntuitive Surgical Inc | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
HONHoneywell International Inc | $1.0M |
—K-L Investment Corporation | $990K |
JELDJELD-WEN Holding Inc | $983K |
WFCWells Fargo & Co (New) | $976K |
GOOGAlphabet Inc Class C | $948K |
—Luikart Heating & Cooling Inc | $893K |
BSVVanguard Short-Term Bond ETF | $885K |
—Nichols Trucking Company | $839K |
JECUSDJacobs Engineering Group Inc | $832K |
ETNEaton Corporation PLC | $787K |
LMTLockheed Martin Corporation | $764K |
IYHiShares U.S. Healthcare ETF | $761K |
TILTFlexShares MS US Market Factor | $747K |
GISGeneral Mills Inc | $743K |
ALCAlcon Inc | $743K |
CLXClorox Company | $728K |
TDTTFlexShares iBoxx 3-Year Target | $722K |
—Muskingum Valley Bancshares | $712K |
SHWSherwin-Williams Company | $692K |
BAXBaxter International Inc | $690K |
DEDeere & Company | $688K |
MOAltria Group Inc | $659K |
FFord Motor Company | $654K |
TYBTTrinity Bank NA (TX) | $650K |
PAYXPaychex Inc | $636K |
UNHUnitedHealth Group Inc | $636K |
PPGPPG Industries Inc | $609K |
NOCNorthrop Grumman Corporation | $588K |
—Allergan PLC | $584K |
VFCVF Corporation | $580K |
QCOMQUALCOMM Inc | $579K |
MSCIMSCI Inc Class A | $576K |
4I1Philip Morris International In | $575K |
PSXPhillips 66 | $570K |
PKNPerkinElmer Inc | $562K |
CHRChurchill Downs Inc | $556K |
DFSEURDiscover Financial Services | $535K |
WMMVYWalmart de Mexico SAB de CV Se | $534K |
MDYSPDR S&P MidCap 400 ETF | $533K |
AFLAflac Inc | $530K |
—Cypress Semiconductor Corporat | $511K |
TRVTravelers Companies Inc | $507K |
SJMSmucker (J M) Co (New) | $507K |
WTHWorthington Industries Inc | $506K |
NINiSource Inc | $502K |
ESLTElbit Systems Ltd | $494K |
KRKroger Co | $494K |
—Pentaflex, Inc Non-Voting Comm | $483K |