PARK NATIONAL CORP /OH/ Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.6B
Holdings
340
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $224.0M |
JPMJ P Morgan Chase & Company | $60.0M |
XOMExxon Mobil Corporation | $43.1M |
MSFTMicrosoft Corporation | $42.9M |
JNJJohnson & Johnson | $42.2M |
PGProcter & Gamble Company | $41.7M |
ADPAutomatic Data Processing Inc | $37.7M |
IBMInternational Business Machine | $34.6M |
CVXChevron Corp | $32.0M |
USBUS Bancorp (DE) | $31.8M |
AAPLApple Inc | $30.5M |
PEPPepsiCo Inc | $29.9M |
INTCIntel Corporation | $29.4M |
CSCOCisco Systems Inc | $28.2M |
KOCoca-Cola Company | $27.2M |
GEGeneral Electric Company | $27.1M |
MMM3M Company | $27.1M |
GPCGenuine Parts Company | $26.9M |
VNQVanguard REIT ETF | $24.6M |
MRKMerck & Company Inc (New) | $24.1M |
DYHTarget Corporation | $23.6M |
ABTAbbott Laboratories | $23.1M |
NKENike Inc Class B | $22.8M |
WFCWells Fargo & Co (New) | $21.2M |
HDHome Depot Inc | $21.1M |
NVSNNovartis AG Sponsored ADR | $20.4M |
EMREmerson Electric Company | $20.0M |
GLWCorning Inc | $19.7M |
GMGeneral Motors Company | $19.6M |
CBChubb Ltd (New) | $19.4M |
BACBank Of America Corp | $18.5M |
ABBVAbbVie Inc | $17.1M |
JCIJohnson Controls International | $15.1M |
BKBank of New York Mellon Corp | $14.6M |
GISGeneral Mills Inc | $13.4M |
MCDMcDonald's Corporation | $13.1M |
—Du Pont E I de Nemours & Compa | $12.8M |
APDAir Products & Chemicals Inc | $12.6M |
TAT&T Inc | $12.2M |
PFEPfizer Inc | $11.9M |
SLBSchlumberger Limited | $11.3M |
UPSUnited Parcel Service Inc Clas | $11.3M |
BRK-BBerkshire Hathaway Inc Class A | $11.0M |
AXPAmerican Express Co | $10.5M |
MDTMedtronic PLC | $10.4M |
BACVerizon Communications Inc | $10.3M |
SYYSYSCO Corporation | $9.6M |
TXNTexas Instruments Inc | $9.6M |
DISDisney (Walt) Company | $8.2M |
FFord Motor Company | $7.8M |
ACNAccenture PLC Ireland Shares C | $7.8M |
DUKDuke Energy Corporation (New) | $7.5M |
COPConocoPhillips | $7.3M |
RDS/ARoyal Dutch Shell PLC Sponsore | $7.1M |
—Allergan PLC | $6.5M |
LLYLilly (Eli) & Company | $6.5M |
DHRDanaher Corporation | $6.3M |
EFAiShares MSCI EAFE ETF | $5.9M |
SOSouthern Company | $5.6M |
CINFCincinnati Financial Corporati | $5.5M |
WMTWal-Mart Stores Inc | $5.1M |
GDGeneral Dynamics Corporation | $5.1M |
HALHalliburton Company | $5.0M |
UNPUnion Pacific Corporation | $4.8M |
CLColgate-Palmolive Company | $4.7M |
BROBrown & Brown Inc | $4.3M |
BKRBaker Hughes Inc | $4.1M |
—Capital Resin Corporation Clas | $4.0M |
GRCGorman-Rupp Company | $3.8M |
XFEBFirst Trust Preferred Securiti | $3.7M |
HBANHuntington Bancshares Inc | $3.6M |
FVDFirst Trust Value Line Dividen | $3.5M |
WBAWalgreens Boots Alliance Inc | $3.5M |
ITWIllinois Tool Works Inc | $3.2M |
—Dow Chemical Company | $3.0M |
GUNRFlexShares Morningstar Glbl Up | $2.9M |
BMYBristol-Myers Squibb Company | $2.9M |
CMCSAComcast Corporation Class A (N | $2.9M |
NEENextEra Energy Inc | $2.9M |
ICEIntercontinental Exchange Inc | $2.6M |
TDIVFirst Trust NASDAQ Tech Divide | $2.6M |
BRK/BBerkshire Hathaway Inc Class B | $2.6M |
NUENucor Corporation | $2.6M |
—Guggenheim BulletShares 2017 C | $2.5M |
—Jeld-Wen | $2.5M |
—Ruch Corp | $2.5M |
DDominion Resources Inc VA (New | $2.5M |
AQLTiShares Select Dividend ETF | $2.5M |
PNCPNC Financial Services Group | $2.4M |
TRVTravelers Companies Inc | $2.4M |
FGDFirst Trust Dow Jones Global S | $2.4M |
IYWiShares U.S. Technology ETF | $2.3M |
NINiSource Inc | $2.3M |
BABoeing Company (The) | $2.3M |
CSXCSX Corporation | $2.3M |
—Mechanics Financial Corp | $2.2M |
SYKStryker Corporation | $2.2M |
UTXZUnited Technologies Corporatio | $2.1M |
—Guggenheim BulletShares 2018 C | $2.0M |
BDXBecton Dickinson & Co | $2.0M |
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