PARK NATIONAL CORP /OH/ Q1 2016 Filing
Filed April 1, 2016
Portfolio Value
$1.5T
Holdings
345
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,985,840 | $178.7B | 11.82% | |
| 2 | JPMJ P Morgan Chase & | 732,535 | $43.4B | 2.87% | |
| 3 | PGProcter & Gamble | 508,429 | $41.8B | 2.77% | |
| 4 | JNJJohnson & Johnson | 384,776 | $41.6B | 2.75% | |
| 5 | XOMExxon Mobil Corporation | 484,629 | $40.5B | 2.68% | |
| 6 | MSFTMicrosoft Corporation | 716,153 | $39.6B | 2.62% | |
| 7 | ADPAutomatic Data | 364,746 | $32.7B | 2.16% | |
| 8 | KOCoca-Cola Company | 656,238 | $30.4B | 2.01% | |
| 9 | IBMInternational Business | 199,308 | $30.2B | 2.00% | |
| 10 | GEGeneral Electric Company | 928,801 | $29.5B | 1.95% | |
| 11 | MMM3M Company | 175,847 | $29.3B | 1.94% | |
| 12 | PEPPepsiCo Inc | 283,364 | $29.0B | 1.92% | |
| 13 | CVXChevron Corp | 276,739 | $26.4B | 1.75% | |
| 14 | INTCIntel Corporation | 792,236 | $25.6B | 1.70% | |
| 15 | CSCOCisco Systems Inc | 893,654 | $25.4B | 1.68% | |
| 16 | AAPLApple Inc | 230,756 | $25.1B | 1.66% | |
| 17 | USBUS Bancorp (DE) | 619,317 | $25.1B | 1.66% | |
| 18 | ABTAbbott Laboratories | 589,623 | $24.7B | 1.63% | |
| 19 | GPCGenuine Parts Company | 246,288 | $24.5B | 1.62% | |
| 20 | HDHome Depot Inc | 169,396 | $22.6B | 1.50% | |
| 21 | BKBank of New York | 609,995 | $22.5B | 1.49% | |
| 22 | MRKMerck & Company Inc | 417,575 | $22.1B | 1.46% | |
| 23 | EMREmerson Electric | 378,796 | $20.6B | 1.36% | |
| 24 | —Johnson Controls Inc | 496,383 | $19.3B | 1.28% | |
| 25 | NVSNNovartis AG Sponsored | 266,253 | $19.3B | 1.28% | |
| 26 | CBChubb Ltd (New) | 153,011 | $18.2B | 1.21% | |
| 27 | AXPAmerican Express Co | 295,892 | $18.2B | 1.20% | |
| 28 | FFord Motor Company | 1,292,362 | $17.4B | 1.15% | |
| 29 | WFCWells Fargo & Co (New) | 342,185 | $16.5B | 1.09% | |
| 30 | MCDMcDonald's Corporation | 121,361 | $15.3B | 1.01% | |
| 31 | MDTMedtronic PLC | 203,301 | $15.2B | 1.01% | |
| 32 | TAT&T Inc | 383,186 | $15.0B | 0.99% | |
| 33 | VNQVanguard REIT ETF | 175,112 | $14.7B | 0.97% | |
| 34 | NKENike Inc Class B | 228,762 | $14.1B | 0.93% | |
| 35 | GLWCorning Inc | 659,501 | $13.8B | 0.91% | |
| 36 | ABBVAbbVie Inc | 238,928 | $13.6B | 0.90% | |
| 37 | BACVerizon Communications | 244,640 | $13.2B | 0.88% | |
| 38 | APDAir Products & | 88,266 | $12.7B | 0.84% | |
| 39 | COPConocoPhillips | 304,223 | $12.3B | 0.81% | |
| 40 | DYHTarget Corporation | 138,924 | $11.4B | 0.76% | |
| 41 | GISGeneral Mills Inc | 177,795 | $11.3B | 0.74% | |
| 42 | PFEPfizer Inc | 375,326 | $11.1B | 0.74% | |
| 43 | WBAWalgreens Boots | 131,900 | $11.1B | 0.73% | |
| 44 | —Du Pont E I de Nemours | 175,168 | $11.1B | 0.73% | |
| 45 | UPSUnited Parcel Service Inc | 99,372 | $10.5B | 0.69% | |
| 46 | BRK-BBerkshire Hathaway Inc | 48 | $10.2B | 0.68% | |
| 47 | DUKDuke Energy Corporation | 123,960 | $10.0B | 0.66% | |
| 48 | ACNAccenture PLC Ireland | 83,328 | $9.6B | 0.64% | |
| 49 | TXNTexas Instruments Inc | 158,382 | $9.1B | 0.60% | |
| 50 | SLBSchlumberger Limited | 118,627 | $8.7B | 0.58% | |
| 51 | DISDisney (Walt) Company | 81,037 | $8.0B | 0.53% | |
| 52 | —EMC Corporation | 269,733 | $7.2B | 0.48% | |
| 53 | WMTWal-Mart Stores Inc | 95,786 | $6.6B | 0.43% | |
| 54 | SOSouthern Company | 124,903 | $6.5B | 0.43% | |
| 55 | LLYLilly (Eli) & Company | 88,895 | $6.4B | 0.42% | |
| 56 | DHRDanaher Corporation | 66,549 | $6.3B | 0.42% | |
| 57 | EFAiShares MSCI EAFE ETF | 103,899 | $5.9B | 0.39% | |
| 58 | DBDEURDiebold Inc | 194,122 | $5.6B | 0.37% | |
| 59 | CLColgate-Palmolive | 75,334 | $5.3B | 0.35% | |
| 60 | RDS/ARoyal Dutch Shell PLC | 105,292 | $5.1B | 0.34% | |
| 61 | UNPUnion Pacific Corporation | 63,949 | $5.1B | 0.34% | |
| 62 | SYYSYSCO Corporation | 103,439 | $4.8B | 0.32% | |
| 63 | CINFCincinnati Financial | 72,958 | $4.8B | 0.32% | |
| 64 | NEENextEra Energy Inc | 37,290 | $4.4B | 0.29% | |
| 65 | HALHalliburton Company | 122,254 | $4.4B | 0.29% | |
| 66 | CSXCSX Corporation | 166,899 | $4.3B | 0.28% | |
| 67 | —Capital Resin | 762 | $4.0B | 0.27% | |
| 68 | WMWaste Management Inc | 67,080 | $4.0B | 0.26% | |
| 69 | BMYBristol-Myers Squibb | 56,450 | $3.6B | 0.24% | |
| 70 | ITWIllinois Tool Works Inc | 34,576 | $3.5B | 0.23% | |
| 71 | BROBrown & Brown Inc | 98,737 | $3.5B | 0.23% | |
| 72 | GDGeneral Dynamics | 26,152 | $3.4B | 0.23% | |
| 73 | —Guggenheim | 142,950 | $3.2B | 0.21% | |
| 74 | CMCSAComcast Corporation | 48,645 | $3.0B | 0.20% | |
| 75 | —Dow Chemical Company | 57,664 | $2.9B | 0.19% | |
| 76 | HBANHuntington Bancshares | 291,368 | $2.8B | 0.18% | |
| 77 | —Columbia Pipeline Group | 109,320 | $2.7B | 0.18% | |
| 78 | NINiSource Inc | 115,482 | $2.7B | 0.18% | |
| 79 | GRCGorman-Rupp Company | 104,893 | $2.7B | 0.18% | |
| 80 | NUENucor Corporation | 57,105 | $2.7B | 0.18% | |
| 81 | FVDFirst Trust Value Line | 100,427 | $2.6B | 0.17% | |
| 82 | TJXTJX Companies Inc | 32,237 | $2.5B | 0.17% | |
| 83 | —Guggenheim | 110,223 | $2.5B | 0.17% | |
| 84 | KMBKimberly-Clark | 18,350 | $2.5B | 0.16% | |
| 85 | —Ruch Corp | 76 | $2.5B | 0.16% | |
| 86 | BABoeing Company (The) | 19,233 | $2.4B | 0.16% | |
| 87 | IRIngersoll-Rand PLC | 38,702 | $2.4B | 0.16% | |
| 88 | DDominion Resources Inc | 31,152 | $2.3B | 0.15% | |
| 89 | IYWiShares U.S. Technology | 20,903 | $2.3B | 0.15% | |
| 90 | BRK/BBerkshire Hathaway Inc | 15,963 | $2.3B | 0.15% | |
| 91 | —Mechanics Financial | 2,412 | $2.2B | 0.15% | |
| 92 | AQLTiShares Select Dividend | 27,119 | $2.2B | 0.15% | |
| 93 | MOAltria Group Inc | 34,724 | $2.2B | 0.14% | |
| 94 | NENoble Corp PLC | 203,059 | $2.1B | 0.14% | |
| 95 | MCKMcKesson Corporation | 13,354 | $2.1B | 0.14% | |
| 96 | CICIGNA Corporation | 15,266 | $2.1B | 0.14% | |
| 97 | BSVVanguard Short-Term | 25,809 | $2.1B | 0.14% | |
| 98 | SYKStryker Corporation | 19,163 | $2.1B | 0.14% | |
| 99 | UTXZUnited Technologies | 20,449 | $2.0B | 0.14% | |
| 100 | WRKUSDWestRock Company | 51,311 | $2.0B | 0.13% |
Page 1 of 4Next