PARK NATIONAL CORP /OH/ Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.6B
Holdings
317
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $144.6M |
MSFTMicrosoft Corporation | $62.3M |
JPMJPMorgan Chase & Company | $56.5M |
JNJJohnson & Johnson | $43.9M |
CSCOCisco Systems Inc | $41.1M |
AAPLApple Inc | $40.8M |
INTCIntel Corporation | $40.8M |
ABTAbbott Laboratories | $40.0M |
BACVerizon Communications Inc | $35.5M |
PGProcter & Gamble Company | $34.6M |
MMM3M Company | $33.4M |
ADPAutomatic Data Processing Inc | $33.0M |
VNQVanguard Real Estate ETF | $31.8M |
DISDisney (Walt) Company | $31.7M |
MRKMerck & Company Inc (New) | $31.6M |
GPCGenuine Parts Company | $30.0M |
XOMExxon Mobil Corporation | $28.8M |
ABBVAbbVie Inc | $26.3M |
METAFacebook Inc Class A | $26.0M |
CVXChevron Corp | $25.8M |
NKENike Inc Class B | $25.1M |
DYHTarget Corporation | $24.5M |
USBUS Bancorp (DE) | $23.0M |
CBChubb Ltd (New) | $22.1M |
PEPPepsiCo Inc | $21.8M |
KOCoca-Cola Company | $21.5M |
EMREmerson Electric Company | $21.4M |
NVSNNovartis AG Sponsored ADR | $19.4M |
BACBank Of America Corp | $18.5M |
HDHome Depot Inc | $16.8M |
DHRDanaher Corporation | $15.3M |
APDAir Products & Chemicals Inc | $14.9M |
—DowDuPont Inc | $14.2M |
VVisa Inc Class A | $14.0M |
GDGeneral Dynamics Corporation | $14.0M |
MCDMcDonald's Corporation | $11.9M |
BRK-BBerkshire Hathaway Inc Class A | $11.9M |
AXPAmerican Express Co | $11.3M |
BKBank of New York Mellon Corp | $11.2M |
GEGeneral Electric Company | $10.9M |
ICEIntercontinental Exchange Inc | $10.3M |
FTSMFirst Trust Enhanced Short Mat | $10.1M |
GMGeneral Motors Company | $10.0M |
PFEPfizer Inc | $9.0M |
CSXCSX Corporation | $8.4M |
NEENextEra Energy Inc | $8.0M |
ADBEAdobe Inc | $7.9M |
IBMInternational Business Machine | $7.8M |
TAT&T Inc | $7.7M |
IVViShares Core S&P 500 ETF | $7.5M |
ZTSZoetis Inc | $7.3M |
LLYLilly (Eli) & Company | $7.1M |
SYYSYSCO Corporation | $6.9M |
AZNAstrazeneca PLC Sponsored ADR | $6.7M |
GLWCorning Inc | $6.3M |
PNCPNC Financial Services Group | $6.0M |
FGDFirst Trust Dow Jones Global S | $6.0M |
SLBSchlumberger Limited | $5.9M |
FVDFirst Trust Value Line Dividen | $5.9M |
UPSUnited Parcel Service Inc Clas | $5.5M |
CINFCincinnati Financial Corporati | $5.5M |
BNDCFlexShares Core Select Bond ET | $5.5M |
XFEBFirst Trust Preferred Securiti | $5.3M |
TXNTexas Instruments Inc | $5.2M |
BLKCHFBlackRock Inc | $5.1M |
SCHWCharles Schwab Corporation | $5.0M |
AQLTiShares Select Dividend ETF | $4.9M |
DGDollar General Corporation (Ne | $4.6M |
UNPUnion Pacific Corporation | $4.6M |
EFAiShares MSCI EAFE ETF | $4.5M |
SPGIS&P Global Inc | $4.5M |
AMTAmerican Tower Corporation REI | $4.4M |
DHID R Horton Inc | $4.4M |
BROBrown & Brown Inc | $4.4M |
DUKDuke Energy Corporation (New) | $4.3M |
HYLSFirst Trust Tactical High Yiel | $4.1M |
RDS/ARoyal Dutch Shell PLC Sponsore | $4.1M |
TDIVFirst Trust NASDAQ Tech Divide | $4.1M |
HBANHuntington Bancshares Inc | $4.0M |
CLColgate-Palmolive Company | $3.7M |
KMBKimberly-Clark Corporation | $3.6M |
ELEstee Lauder Companies Inc Cla | $3.5M |
MDTMedtronic PLC | $3.4M |
BPBP PLC Sponsored ADR | $3.3M |
HALHalliburton Company | $3.3M |
JCIJohnson Controls International | $3.3M |
BABoeing Company (The) | $2.9M |
COPConocoPhillips | $2.9M |
COSTCostco Wholesale Corporation | $2.8M |
FRMEFirst Merchants Corporation | $2.8M |
GRCGorman-Rupp Company | $2.7M |
SYKStryker Corporation | $2.7M |
FTVFortive Corporation | $2.6M |
ITWIllinois Tool Works Inc | $2.6M |
KHCKraft Heinz Company | $2.6M |
—Ruch Corp | $2.5M |
NUENucor Corporation | $2.4M |
ACNAccenture PLC Ireland Shares C | $2.4M |
GUNRFlexShares Morningstar Glbl Up | $2.4M |
IYWiShares U.S. Technology ETF | $2.2M |
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