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)

StockValue
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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