PARK NATIONAL CORP /OH/ Q4 2017 Filing
Filed January 2, 2018
Portfolio Value
$1.8T
Holdings
384
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,749,280 | $181.9B | 10.17% | |
| 2 | JPMJ P Morgan Chase & Company | 656,030 | $70.2B | 3.92% | |
| 3 | MSFTMicrosoft Corporation | 650,339 | $55.6B | 3.11% | |
| 4 | JNJJohnson & Johnson | 342,901 | $47.9B | 2.68% | |
| 5 | AAPLApple Inc | 249,685 | $42.3B | 2.36% | |
| 6 | ADPAutomatic Data Processing Inc | 358,012 | $42.0B | 2.34% | |
| 7 | INTCIntel Corporation | 859,591 | $39.7B | 2.22% | |
| 8 | PGProcter & Gamble Company | 420,642 | $38.6B | 2.16% | |
| 9 | XOMExxon Mobil Corporation | 443,073 | $37.1B | 2.07% | |
| 10 | CSCOCisco Systems Inc | 962,827 | $36.9B | 2.06% | |
| 11 | MMM3M Company | 155,063 | $36.5B | 2.04% | |
| 12 | VNQVanguard REIT ETF | 434,778 | $36.1B | 2.02% | |
| 13 | IBMInternational Business Machine | 226,206 | $34.7B | 1.94% | |
| 14 | USBUS Bancorp (DE) | 628,542 | $33.7B | 1.88% | |
| 15 | ABTAbbott Laboratories | 582,809 | $33.3B | 1.86% | |
| 16 | GPCGenuine Parts Company | 328,101 | $31.2B | 1.74% | |
| 17 | CVXChevron Corp | 247,528 | $31.0B | 1.73% | |
| 18 | GMGeneral Motors Company | 720,514 | $29.5B | 1.65% | |
| 19 | GLWCorning Inc | 888,568 | $28.4B | 1.59% | |
| 20 | BACBank Of America Corp | 914,623 | $27.0B | 1.51% | |
| 21 | ABBVAbbVie Inc | 276,336 | $26.7B | 1.49% | |
| 22 | DYHTarget Corporation | 405,619 | $26.5B | 1.48% | |
| 23 | EMREmerson Electric Company | 373,348 | $26.0B | 1.45% | |
| 24 | KOCoca-Cola Company | 565,722 | $26.0B | 1.45% | |
| 25 | NVSNNovartis AG Sponsored ADR | 301,185 | $25.3B | 1.41% | |
| 26 | PEPPepsiCo Inc | 210,541 | $25.2B | 1.41% | |
| 27 | MRKMerck & Company Inc (New) | 410,749 | $23.1B | 1.29% | |
| 28 | HDHome Depot Inc | 121,153 | $23.0B | 1.28% | |
| 29 | CBChubb Ltd (New) | 156,829 | $22.9B | 1.28% | |
| 30 | —DowDuPont Inc | 263,385 | $18.8B | 1.05% | |
| 31 | AXPAmerican Express Co | 187,849 | $18.7B | 1.04% | |
| 32 | NKENike Inc Class B | 284,791 | $17.8B | 1.00% | |
| 33 | BACVerizon Communications Inc | 333,239 | $17.6B | 0.99% | |
| 34 | TAT&T Inc | 446,599 | $17.4B | 0.97% | |
| 35 | GEGeneral Electric Company | 949,512 | $16.6B | 0.93% | |
| 36 | BKBank of New York Mellon Corp | 300,734 | $16.2B | 0.91% | |
| 37 | APDAir Products & Chemicals Inc | 93,252 | $15.3B | 0.86% | |
| 38 | MCDMcDonald's Corporation | 80,168 | $13.8B | 0.77% | |
| 39 | UPSUnited Parcel Service Inc Clas | 107,804 | $12.8B | 0.72% | |
| 40 | BRK-BBerkshire Hathaway Inc Class A | 42 | $12.5B | 0.70% | |
| 41 | WFCWells Fargo & Co (New) | 204,431 | $12.4B | 0.69% | |
| 42 | GISGeneral Mills Inc | 192,864 | $11.4B | 0.64% | |
| 43 | DHRDanaher Corporation | 119,787 | $11.1B | 0.62% | |
| 44 | GDGeneral Dynamics Corporation | 52,787 | $10.7B | 0.60% | |
| 45 | ADNTAdient PLC | 134,139 | $10.6B | 0.59% | |
| 46 | SLBSchlumberger Limited | 152,246 | $10.3B | 0.57% | |
| 47 | PFEPfizer Inc | 278,463 | $10.1B | 0.56% | |
| 48 | SYYSYSCO Corporation | 158,195 | $9.6B | 0.54% | |
| 49 | JCIJohnson Controls International | 235,236 | $9.0B | 0.50% | |
| 50 | RDS/ARoyal Dutch Shell PLC Sponsore | 130,889 | $8.7B | 0.49% | |
| 51 | ICEIntercontinental Exchange Inc | 119,906 | $8.5B | 0.47% | |
| 52 | EFAiShares MSCI EAFE ETF | 119,358 | $8.4B | 0.47% | |
| 53 | TXNTexas Instruments Inc | 77,664 | $8.1B | 0.45% | |
| 54 | —Allergan PLC | 49,269 | $8.1B | 0.45% | |
| 55 | DISDisney (Walt) Company | 73,096 | $7.9B | 0.44% | |
| 56 | FRMEFirst Merchants Corporation | 156,649 | $6.6B | 0.37% | |
| 57 | DUKDuke Energy Corporation (New) | 73,501 | $6.2B | 0.35% | |
| 58 | FTVFortive Corporation | 82,325 | $6.0B | 0.33% | |
| 59 | SOSouthern Company | 118,545 | $5.7B | 0.32% | |
| 60 | HALHalliburton Company | 115,139 | $5.6B | 0.31% | |
| 61 | CINFCincinnati Financial Corporati | 74,865 | $5.6B | 0.31% | |
| 62 | HBANHuntington Bancshares Inc | 384,119 | $5.6B | 0.31% | |
| 63 | CLColgate-Palmolive Company | 69,316 | $5.2B | 0.29% | |
| 64 | XFEBFirst Trust Preferred Securiti | 257,820 | $5.2B | 0.29% | |
| 65 | UNPUnion Pacific Corporation | 38,136 | $5.1B | 0.29% | |
| 66 | COPConocoPhillips | 92,150 | $5.1B | 0.28% | |
| 67 | FGDFirst Trust Dow Jones Global S | 189,985 | $5.0B | 0.28% | |
| 68 | LLYLilly (Eli) & Company | 57,793 | $4.9B | 0.27% | |
| 69 | JECUSDJacobs Engineering Group Inc | 73,756 | $4.9B | 0.27% | |
| 70 | ACNAccenture PLC Ireland Shares C | 30,220 | $4.6B | 0.26% | |
| 71 | BROBrown & Brown Inc | 89,629 | $4.6B | 0.26% | |
| 72 | FVDFirst Trust Value Line Dividen | 144,706 | $4.5B | 0.25% | |
| 73 | MDTMedtronic PLC | 54,667 | $4.4B | 0.25% | |
| 74 | ITWIllinois Tool Works Inc | 22,079 | $3.7B | 0.21% | |
| 75 | HYLSFirst Trust Tactical High Yiel | 74,913 | $3.6B | 0.20% | |
| 76 | TDIVFirst Trust NASDAQ Tech Divide | 98,196 | $3.5B | 0.19% | |
| 77 | BPBP PLC Sponsored ADR | 76,512 | $3.2B | 0.18% | |
| 78 | GUNRFlexShares Morningstar Glbl Up | 94,603 | $3.1B | 0.18% | |
| 79 | GRCGorman-Rupp Company | 96,681 | $3.0B | 0.17% | |
| 80 | IYWiShares U.S. Technology ETF | 18,176 | $3.0B | 0.17% | |
| 81 | BABoeing Company (The) | 9,824 | $2.9B | 0.16% | |
| 82 | BMYBristol-Myers Squibb Company | 46,303 | $2.8B | 0.16% | |
| 83 | SYKStryker Corporation | 17,729 | $2.7B | 0.15% | |
| 84 | PNCPNC Financial Services Group | 18,938 | $2.7B | 0.15% | |
| 85 | FCXFreeport-McMoran Inc Class B | 138,492 | $2.6B | 0.15% | |
| 86 | CMCSAComcast Corporation Class A (N | 65,225 | $2.6B | 0.15% | |
| 87 | DDominion Energy Inc | 31,448 | $2.5B | 0.14% | |
| 88 | BRK/BBerkshire Hathaway Inc Class B | 12,685 | $2.5B | 0.14% | |
| 89 | CICIGNA Corporation | 12,135 | $2.5B | 0.14% | |
| 90 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 91 | AQLTiShares Select Dividend ETF | 24,901 | $2.5B | 0.14% | |
| 92 | UTXZUnited Technologies Corporatio | 18,968 | $2.4B | 0.14% | |
| 93 | CSXCSX Corporation | 43,791 | $2.4B | 0.13% | |
| 94 | WMTWal-Mart Stores Inc | 24,261 | $2.4B | 0.13% | |
| 95 | —Mechanics Financial Corp | 2,412 | $2.4B | 0.13% | |
| 96 | NEENextEra Energy Inc | 15,124 | $2.4B | 0.13% | |
| 97 | JELDJELD-WEN Holding Inc | 57,873 | $2.3B | 0.13% | |
| 98 | EDConsolidated Edison Inc | 26,393 | $2.2B | 0.13% | |
| 99 | FTSMFirst Trust Enhanced Short Mat | 37,304 | $2.2B | 0.13% | |
| 100 | NINiSource Inc | 84,272 | $2.2B | 0.12% |
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