PARK NATIONAL CORP /OH/ Q4 2017 Filing

Filed January 2, 2018

Portfolio Value

$1.8B

Holdings

384

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
PRKPark National Corporation
$181.9M
JPMJ P Morgan Chase & Company
$70.2M
MSFTMicrosoft Corporation
$55.6M
JNJJohnson & Johnson
$47.9M
AAPLApple Inc
$42.3M
ADPAutomatic Data Processing Inc
$42.0M
INTCIntel Corporation
$39.7M
PGProcter & Gamble Company
$38.6M
XOMExxon Mobil Corporation
$37.1M
CSCOCisco Systems Inc
$36.9M
MMM3M Company
$36.5M
VNQVanguard REIT ETF
$36.1M
IBMInternational Business Machine
$34.7M
USBUS Bancorp (DE)
$33.7M
ABTAbbott Laboratories
$33.3M
GPCGenuine Parts Company
$31.2M
CVXChevron Corp
$31.0M
GMGeneral Motors Company
$29.5M
GLWCorning Inc
$28.4M
BACBank Of America Corp
$27.0M
ABBVAbbVie Inc
$26.7M
DYHTarget Corporation
$26.5M
EMREmerson Electric Company
$26.0M
KOCoca-Cola Company
$26.0M
NVSNNovartis AG Sponsored ADR
$25.3M
PEPPepsiCo Inc
$25.2M
MRKMerck & Company Inc (New)
$23.1M
HDHome Depot Inc
$23.0M
CBChubb Ltd (New)
$22.9M
DowDuPont Inc
$18.8M
AXPAmerican Express Co
$18.7M
NKENike Inc Class B
$17.8M
BACVerizon Communications Inc
$17.6M
TAT&T Inc
$17.4M
GEGeneral Electric Company
$16.6M
BKBank of New York Mellon Corp
$16.2M
APDAir Products & Chemicals Inc
$15.3M
MCDMcDonald's Corporation
$13.8M
UPSUnited Parcel Service Inc Clas
$12.8M
BRK-BBerkshire Hathaway Inc Class A
$12.5M
WFCWells Fargo & Co (New)
$12.4M
GISGeneral Mills Inc
$11.4M
DHRDanaher Corporation
$11.1M
GDGeneral Dynamics Corporation
$10.7M
ADNTAdient PLC
$10.6M
SLBSchlumberger Limited
$10.3M
PFEPfizer Inc
$10.1M
SYYSYSCO Corporation
$9.6M
JCIJohnson Controls International
$9.0M
RDS/ARoyal Dutch Shell PLC Sponsore
$8.7M
ICEIntercontinental Exchange Inc
$8.5M
EFAiShares MSCI EAFE ETF
$8.4M
TXNTexas Instruments Inc
$8.1M
Allergan PLC
$8.1M
DISDisney (Walt) Company
$7.9M
FRMEFirst Merchants Corporation
$6.6M
DUKDuke Energy Corporation (New)
$6.2M
FTVFortive Corporation
$6.0M
SOSouthern Company
$5.7M
HALHalliburton Company
$5.6M
CINFCincinnati Financial Corporati
$5.6M
HBANHuntington Bancshares Inc
$5.6M
CLColgate-Palmolive Company
$5.2M
XFEBFirst Trust Preferred Securiti
$5.2M
UNPUnion Pacific Corporation
$5.1M
COPConocoPhillips
$5.1M
FGDFirst Trust Dow Jones Global S
$5.0M
LLYLilly (Eli) & Company
$4.9M
JECUSDJacobs Engineering Group Inc
$4.9M
ACNAccenture PLC Ireland Shares C
$4.6M
BROBrown & Brown Inc
$4.6M
FVDFirst Trust Value Line Dividen
$4.5M
MDTMedtronic PLC
$4.4M
ITWIllinois Tool Works Inc
$3.7M
HYLSFirst Trust Tactical High Yiel
$3.6M
TDIVFirst Trust NASDAQ Tech Divide
$3.5M
BPBP PLC Sponsored ADR
$3.2M
GUNRFlexShares Morningstar Glbl Up
$3.1M
GRCGorman-Rupp Company
$3.0M
IYWiShares U.S. Technology ETF
$3.0M
BABoeing Company (The)
$2.9M
BMYBristol-Myers Squibb Company
$2.8M
SYKStryker Corporation
$2.7M
PNCPNC Financial Services Group
$2.7M
FCXFreeport-McMoran Inc Class B
$2.6M
CMCSAComcast Corporation Class A (N
$2.6M
DDominion Energy Inc
$2.5M
BRK/BBerkshire Hathaway Inc Class B
$2.5M
CICIGNA Corporation
$2.5M
Ruch Corp
$2.5M
AQLTiShares Select Dividend ETF
$2.5M
UTXZUnited Technologies Corporatio
$2.4M
CSXCSX Corporation
$2.4M
WMTWal-Mart Stores Inc
$2.4M
Mechanics Financial Corp
$2.4M
NEENextEra Energy Inc
$2.4M
JELDJELD-WEN Holding Inc
$2.3M
EDConsolidated Edison Inc
$2.2M
FTSMFirst Trust Enhanced Short Mat
$2.2M
NINiSource Inc
$2.2M
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