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)
| Stock | Value |
|---|---|
FFord Motor Company | $2.1M |
BDXBecton Dickinson & Co | $2.1M |
NSCNorfolk Southern Corporation | $2.0M |
WRKUSDWestRock Company | $2.0M |
WBAWalgreens Boots Alliance Inc | $1.9M |
FITBFifth Third Bancorp | $1.9M |
MOAltria Group Inc | $1.8M |
BNDCFlexShares Core Select Bond ET | $1.8M |
ORCLOracle Corporation | $1.8M |
NUENucor Corporation | $1.7M |
TJXTJX Companies Inc | $1.7M |
BCRUSDBard (C R) Inc | $1.7M |
KMBKimberly-Clark Corporation | $1.7M |
—Guggenheim BulletShares 2018 C | $1.7M |
MZTILancaster Colony Corporation | $1.6M |
AMGNAmgen Inc | $1.6M |
ALSAllstate Corp | $1.6M |
FYXFirst Trust Small Cap Core Alp | $1.5M |
FNXFirst Trust Mid Cap Core Alpha | $1.5M |
SCHWCharles Schwab Corporation | $1.5M |
CIVBCivista Bancshares Inc | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
ELEstee Lauder Companies Inc Cla | $1.5M |
BSVVanguard Short-Term Bond ETF | $1.5M |
NOVEURNational Oilwell Varco Inc | $1.4M |
BOBEUSDBob Evans Farms Inc | $1.4M |
—Perpetual Federal Savings Bank | $1.4M |
CITCintas Corporation | $1.4M |
CATCaterpillar Inc | $1.4M |
HONHoneywell International Inc | $1.4M |
AMZNAmazon.com Inc | $1.4M |
—Guggenheim BulletShares 2019 C | $1.4M |
AEPAmerican Electric Power Co | $1.3M |
4I1Philip Morris International In | $1.3M |
ENBEnbridge Inc | $1.3M |
LOWLowe's Companies Inc | $1.3M |
MCKMcKesson Corporation | $1.3M |
PSXPhillips 66 | $1.3M |
WMWaste Management Inc | $1.2M |
NSRGYNestle S A Sponsored ADR | $1.2M |
GQREFlexShares Global Quality Real | $1.2M |
—Guggenheim BulletShares 2017 C | $1.1M |
SNASnap-on Incorporated | $1.1M |
VVisa Inc Class A | $1.1M |
—Taylor Chevrolet Inc - Non Vot | $1.1M |
—Guggenheim BulletShares 2020 C | $1.0M |
—Byrne Warehousing Inc | $1.0M |
ETNEaton Corporation PLC | $1.0M |
METAFacebook Inc Class A | $986K |
—Columbus Dispatch Printing Com | $985K |
KRKroger Co | $981K |
KEYKeyCorp | $973K |
NFRAFlexShares STOXX Global Broad | $968K |
IRIngersoll-Rand PLC | $964K |
HOGHarley-Davidson Inc | $953K |
SHWSherwin-Williams Company | $948K |
GOOGLAlphabet Inc Class A | $944K |
TRVTravelers Companies Inc | $893K |
—Luikart Heating & Cooling Inc | $893K |
GOOGAlphabet Inc Class C | $870K |
IYHiShares U.S. Healthcare ETF | $864K |
CDKCDK Global Inc | $862K |
FISVFiserv Inc | $860K |
FEXFirst Trust Large Cap Core Alp | $857K |
—Nichols Trucking Company | $839K |
—Bemis Company Inc | $836K |
DSKEUSDDaseke Inc (New) | $824K |
AFLAFLAC Inc | $823K |
TDTTFlexShares iBoxx 3-Year Target | $822K |
ISRGIntuitive Surgical Inc | $821K |
WYWeyerhaeuser Company | $813K |
PFFiShares U.S. Preferred Stock E | $779K |
THOThor Industries Inc | $761K |
WTHWorthington Industries Inc | $757K |
CLXClorox Company | $751K |
PXGBXPraxair Inc | $744K |
NOCNorthrop Grumman Corporation | $738K |
—IBERIABANK Corporation | $736K |
BAXBaxter International Inc | $715K |
MDYSPDR S&P MidCap 400 ETF | $705K |
QCOMQUALCOMM Incorporated | $677K |
LMTLockheed Martin Corporation | $671K |
—Muskingum Valley Bancshares | $670K |
AMATApplied Materials Inc | $654K |
—SunTrust Banks Inc | $640K |
SJMSmucker (J M) Co (New) | $636K |
—Guggenheim BulletShares 2021 C | $630K |
OTXOpen Text Corporation | $624K |
MDLZMondelez International Inc Cla | $612K |
CVSCVS Health Corporation | $604K |
COSTCostco Wholesale Corporation | $603K |
DEDeere & Company | $586K |
TYBTTrinity Bank NA/Texas | $585K |
PAYXPaychex Inc | $570K |
MPCMarathon Petroleum Corporation | $552K |
—Aqua America Inc | $552K |
GILDGilead Sciences Inc | $548K |
SIVBEURSVB Financial Group | $547K |
SPGSimon Property Group Inc | $540K |
DFSEURDiscover Financial Services | $538K |