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 |
|---|---|
KMBKimberly-Clark Corporation | $2.0M |
—Guggenheim BulletShares 2016 C | $1.9M |
CICIGNA Corporation | $1.9M |
MZTILancaster Colony Corporation | $1.9M |
MOAltria Group Inc | $1.9M |
BPBP PLC Sponsored ADR | $1.8M |
TJXTJX Companies Inc | $1.8M |
HYLSFirst Trust Tactical High Yiel | $1.8M |
AMGNAmgen Inc | $1.8M |
BSVVanguard Short-Term Bond ETF | $1.7M |
MCKMcKesson Corporation | $1.7M |
FITBFifth Third Bancorp | $1.7M |
CIVBCivista Bancshares Inc | $1.6M |
FCXFreeport-McMoran Inc Class B | $1.6M |
BCRUSDBard (C R) Inc | $1.6M |
SESpectra Energy Corporation | $1.6M |
4I1Philip Morris International In | $1.6M |
WRKUSDWestRock Company | $1.6M |
NSCNorfolk Southern Corporation | $1.6M |
KRKroger Co | $1.5M |
—Guggenheim BulletShares 2019 C | $1.5M |
AEPAmerican Electric Power Co | $1.5M |
ORCLOracle Corporation | $1.5M |
UNHUnitedHealth Group Inc | $1.4M |
WMWaste Management Inc | $1.4M |
HOGHarley-Davidson Inc | $1.3M |
GQREFlexShares Global Quality Real | $1.2M |
PSXPhillips 66 | $1.2M |
NFRAFlexShares STOXX Global Broad | $1.2M |
—Bemis Company Inc | $1.2M |
LOWLowe's Companies Inc | $1.2M |
EDConsolidated Edison Inc | $1.2M |
FYXFirst Trust Small Cap Core Alp | $1.2M |
—Perpetual Federal Savings Bank | $1.2M |
FNXFirst Trust Mid Cap Core Alpha | $1.2M |
HONHoneywell International Inc | $1.2M |
ALSAllstate Corp | $1.2M |
BALLBall Corp | $1.1M |
—Byrne Warehousing Inc | $1.0M |
IRIngersoll-Rand PLC | $1.0M |
DBDEURDiebold Nixdorf Inc | $1.0M |
SHWSherwin-Williams Company | $993K |
—Columbus Dispatch Printing Com | $985K |
KEYKeyCorp | $975K |
WTHWorthington Industries Inc | $970K |
—Guggenheim BulletShares 2020 C | $930K |
BOBEUSDBob Evans Farms Inc | $913K |
NSRGYNestle S A Sponsored ADR | $904K |
—Luikart Heating & Cooling Inc | $893K |
CATCaterpillar Inc | $892K |
—Nichols Trucking Company | $889K |
ETNEaton Corporation PLC | $838K |
AFLAFLAC Inc | $827K |
CDKCDK Global Inc | $815K |
PCGPG&E Corporation | $802K |
ELEstee Lauder Companies Inc Cla | $799K |
ADNTAdient PLC | $798K |
TDTTFlexShares iBoxx 3-Year Target | $792K |
MDLZMondelez International Inc Cla | $786K |
IYHiShares U.S. Healthcare ETF | $755K |
LBEURL Brands Inc | $743K |
—Green Bancorp Inc | $729K |
WYWeyerhaeuser Company | $725K |
CVSCVS Health Corporation | $710K |
SJMSmucker (J M) Co (New) | $706K |
DELLDell Technologies Inc Class V | $700K |
FISVFiserv Inc | $689K |
HPEHewlett Packard Enterprise Com | $670K |
SNASnap-on Incorporated | $664K |
FTVFortive Corporation | $659K |
SPGSimon Property Group Inc | $645K |
FEXFirst Trust Large Cap Core Alp | $632K |
GOOGAlphabet Inc Class C | $622K |
—Muskingum Valley Bancshares | $614K |
CLXClorox Company | $614K |
TEVATeva Pharmaceutical Industries | $611K |
KHCKraft Heinz Company | $605K |
MDYSPDR S&P MidCap 400 ETF | $600K |
GOOGLAlphabet Inc Class A | $590K |
FDEFUSDFirst Defiance Financial Corpo | $586K |
PPGPPG Industries Inc | $584K |
QCOMQUALCOMM Incorporated | $572K |
WECWEC Energy Group Inc | $568K |
DFSEURDiscover Financial Services | $566K |
NOCNorthrop Grumman Corporation | $557K |
—SunTrust Banks Inc | $552K |
HN9Hanesbrands Inc | $544K |
FEFirstEnergy Corporation | $536K |
TYBTTrinity Bank NA | $535K |
—Georgia Commerce Bancshares In | $518K |
PXGBXPraxair Inc | $516K |
PAYXPaychex Inc | $514K |
—Aqua America Inc | $513K |
METAFacebook Inc Class A | $502K |
—Daseke Inc Series B Preferred | $500K |
LMTLockheed Martin Corporation | $496K |
—Pentaflex, Inc Non-Voting Comm | $483K |
TRNTrinity Industries Inc | $483K |
ISRGIntuitive Surgical Inc | $476K |
MPCMarathon Petroleum Corporation | $469K |