PARK NATIONAL CORP /OH/ Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$2.0B
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
DDDuPont de Nemours Inc | $2.5M |
—Ruch Corp | $2.5M |
IYWiShares U.S. Technology ETF | $2.5M |
BRK/BBerkshire Hathaway Inc Class B | $2.5M |
FNXFirst Trust Mid Cap Core Alpha | $2.4M |
DOWDow Inc | $2.3M |
BMYBristol-Myers Squibb Company | $2.3M |
SOSouthern Company | $2.3M |
FITBFifth Third Bancorp | $2.2M |
—Mechanics Financial Corp | $2.2M |
CITCintas Corporation | $2.2M |
FYXFirst Trust Small Cap Core Alp | $2.2M |
FEXFirst Trust Large Cap Core Alp | $2.1M |
KMBKimberly-Clark Corporation | $2.1M |
GQREFlexShares Global Quality Real | $2.1M |
NOVEURNational Oilwell Varco Inc | $2.1M |
WMTWalmart Inc | $2.1M |
CMCSAComcast Corporation Class A (N | $2.0M |
GUNRFlexShares Morningstar Glbl Up | $2.0M |
NSCNorfolk Southern Corporation | $2.0M |
AMZNAmazon.com Inc | $1.9M |
NFRAFlexShares STOXX Global Broad | $1.9M |
MZTILancaster Colony Corporation | $1.8M |
CICigna Corporation (New) | $1.8M |
AMGNAmgen Inc | $1.8M |
HALHalliburton Company | $1.8M |
SCHWSchwab (Charles) Corporation | $1.7M |
BDXBecton Dickinson & Co | $1.7M |
AEPAmerican Electric Power Co | $1.7M |
FTVFortive Corporation | $1.7M |
ORCLOracle Corporation | $1.6M |
DDominion Energy Inc | $1.5M |
LOWLowe's Companies Inc | $1.5M |
QLCFlexShares US Quality Large Ca | $1.5M |
ALSAllstate Corp | $1.4M |
NSRGYNestle S A Sponsored ADR | $1.3M |
CATCaterpillar Inc | $1.3M |
UTXZUnited Technologies Corporatio | $1.3M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.3M |
CIVBCivista Bancshares Inc | $1.3M |
EFAiShares MSCI EAFE ETF | $1.2M |
FISVFiserv Inc | $1.2M |
IRIngersoll-Rand PLC | $1.2M |
GOOGAlphabet Inc Class C | $1.2M |
—Freight Service Inc Delaware B | $1.2M |
ISRGIntuitive Surgical Inc | $1.1M |
—Perpetual Federal Savings Bank | $1.1M |
HONHoneywell International Inc | $1.1M |
—Dispatch Printing Co Voting Tr | $1.0M |
—Byrne Warehousing Inc | $1.0M |
WFCWells Fargo & Co (New) | $1.0M |
—K-L Investment Corporation | $990K |
9990302DApache Corp | $967K |
NDQInvesco QQQ Trust Series 1 | $914K |
UNHUnitedHealth Group Inc | $908K |
—Luikart Heating & Cooling Inc | $893K |
IYHiShares U.S. Healthcare ETF | $869K |
—Nichols Trucking Company | $839K |
BSVVanguard Short-Term Bond ETF | $825K |
JECUSDJacobs Engineering Group Inc | $806K |
TILTFlexShares MS US Market Factor | $805K |
ETNEaton Corporation PLC | $783K |
LMTLockheed Martin Corporation | $782K |
MOAltria Group Inc | $766K |
CLXClorox Company | $737K |
SHWSherwin-Williams Company | $721K |
—Muskingum Valley Bancshares | $712K |
DEDeere & Company | $707K |
CTVACorteva Inc | $693K |
PPGPPG Industries Inc | $686K |
MSCIMSCI Inc Class A | $683K |
—Allergan PLC | $669K |
BAXBaxter International Inc | $657K |
TYBTTrinity Bank NA (TX) | $650K |
PKNPerkinElmer Inc | $640K |
QCOMQUALCOMM Inc | $625K |
OXYOccidental Petroleum Corporati | $616K |
PAYXPaychex Inc | $616K |
ALCAlcon Inc | $613K |
TDTTFlexShares iBoxx 3-Year Target | $603K |
FFord Motor Company | $600K |
ELVAnthem Inc | $587K |
MDYSPDR S&P MidCap 400 ETF | $586K |
4I1Philip Morris International In | $585K |
PSXPhillips 66 | $558K |
VBTXVeritex Holdings Inc | $548K |
NOCNorthrop Grumman Corporation | $544K |
KRKroger Co | $543K |
DFSEURDiscover Financial Services | $522K |
RPMRPM International Inc | $519K |
HPHelmerich & Payne Inc | $517K |
VOOVanguard S&P 500 ETF (New) | $515K |
AMATApplied Materials Inc | $512K |
MCOMoody's Corporation | $509K |
WMMVYWalmart de Mexico SAB de CV Se | $508K |
AFLAflac Inc | $494K |
WTHWorthington Industries Inc | $487K |
—Pentaflex, Inc Non-Voting Comm | $483K |
VFCVF Corporation | $480K |
SJMSmucker (J M) Co (New) | $469K |