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 |
|---|---|
—Mechanics Financial Corp | $2.2M |
CICigna Corp New | $2.1M |
MZTILancaster Colony Corporation | $2.1M |
BRK/BBerkshire Hathaway Inc Class B | $2.1M |
WMTWalmart Inc | $2.0M |
SOSouthern Company | $2.0M |
NSCNorfolk Southern Corporation | $2.0M |
FEXFirst Trust Large Cap Core Alp | $1.9M |
BMYBristol-Myers Squibb Company | $1.9M |
CMCSAComcast Corporation Class A (N | $1.9M |
VFCVF Corporation | $1.9M |
UTXZUnited Technologies Corporatio | $1.7M |
AMZNAmazon.com Inc | $1.7M |
OXYOccidental Petroleum Corporati | $1.7M |
TJXTJX Companies Inc | $1.7M |
BDXBecton Dickinson & Co | $1.6M |
ORCLOracle Corporation | $1.6M |
NBL2EURNoble Energy Inc | $1.5M |
AMGNAmgen Inc | $1.5M |
CITCintas Corporation | $1.5M |
FITBFifth Third Bancorp | $1.4M |
DDominion Energy Inc | $1.4M |
WFCWells Fargo & Co (New) | $1.4M |
FNXFirst Trust Mid Cap Core Alpha | $1.4M |
FYXFirst Trust Small Cap Core Alp | $1.4M |
UNHUnitedHealth Group Inc | $1.3M |
GISGeneral Mills Inc | $1.3M |
AEPAmerican Electric Power Co | $1.3M |
—Perpetual Federal Savings Bank | $1.3M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.2M |
LOWLowe's Companies Inc | $1.2M |
WBAWalgreens Boots Alliance Inc | $1.2M |
CATCaterpillar Inc | $1.2M |
HPHelmerich & Payne Inc | $1.2M |
BSVVanguard Short-Term Bond ETF | $1.2M |
QLCFlexShares US Quality Large Ca | $1.2M |
9990302DApache Corp | $1.1M |
CIVBCivista Bancshares Inc | $1.1M |
NSRGYNestle S A Sponsored ADR | $1.1M |
JECUSDJacobs Engineering Group Inc | $1.1M |
ALSAllstate Corp | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
NDQInvesco QQQ Trust Series 1 | $1.0M |
—K-L Investment Corporation | $990K |
ISRGIntuitive Surgical Inc | $984K |
FISVFiserv Inc | $964K |
KRKroger Co | $952K |
WMWaste Management Inc | $948K |
IRIngersoll-Rand PLC | $931K |
GOOGLAlphabet Inc Class A | $904K |
GOOGAlphabet Inc Class C | $896K |
—Luikart Heating & Cooling Inc | $893K |
EMLPFirst Trust North Amer Energy | $872K |
MOAltria Group Inc | $850K |
HONHoneywell International Inc | $844K |
—Nichols Trucking Company | $839K |
FFord Motor Company | $819K |
—Allergan PLC | $817K |
IYHiShares U.S. Healthcare ETF | $779K |
TDTTFlexShares iBoxx 3-Year Target | $773K |
JELDJELD-WEN Holding Inc | $746K |
ETNEaton Corporation PLC | $746K |
GQREFlexShares Global Quality Real | $737K |
CLXClorox Company | $722K |
—Muskingum Valley Bancshares | $712K |
PSXPhillips 66 | $675K |
TILTFlexShares MS US Market Factor | $663K |
TRVTravelers Companies Inc | $658K |
TYBTTrinity Bank NA (TX) | $655K |
BAXBaxter International Inc | $654K |
NINiSource Inc | $654K |
NFRAFlexShares STOXX Global Broad | $650K |
MDYSPDR S&P MidCap 400 ETF | $637K |
4I1Philip Morris International In | $628K |
DEDeere & Company | $612K |
CVSCVS Health Corporation | $602K |
CMECME Group Inc | $588K |
QCOMQUALCOMM Incorporated | $584K |
AFLAflac Inc | $553K |
WTHWorthington Industries Inc | $544K |
PKNPerkinElmer Inc | $537K |
SPGSimon Property Group Inc | $536K |
MSCIMSCI Inc Class A | $531K |
TLTEFlexShares MS Emerging Mkts Fa | $528K |
SHWSherwin-Williams Company | $524K |
LMTLockheed Martin Corporation | $518K |
PAYXPaychex Inc | $517K |
MPCMarathon Petroleum Corporation | $515K |
—Videoindiana Inc Voting Trust | $505K |
IYRiShares U.S. Real Estate ETF | $504K |
MCKMcKesson Corporation | $504K |
—Vectren Corporation | $503K |
ELVAnthem Inc | $499K |
—Pentaflex, Inc Non-Voting Comm | $483K |
HOGHarley-Davidson Inc | $470K |
WMMVYWal-Mart de Mexico SAB DE CV S | $468K |
BALLBall Corp | $468K |
GILDGilead Sciences Inc | $463K |
PPGPPG Industries Inc | $452K |