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 |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 13,102 | $2.0B | 0.13% | |
| 102 | PNCPNC Financial Services | 23,115 | $2.0B | 0.13% | |
| 103 | BACBank Of America Corp | 143,301 | $1.9B | 0.13% | |
| 104 | BDXBecton Dickinson & Co | 12,481 | $1.9B | 0.13% | |
| 105 | BKRBaker Hughes Inc | 42,850 | $1.9B | 0.12% | |
| 106 | —Guggenheim | 88,133 | $1.9B | 0.12% | |
| 107 | —Bemis Company Inc | 35,704 | $1.8B | 0.12% | |
| 108 | 4I1Philip Morris International | 18,668 | $1.8B | 0.12% | |
| 109 | AEPAmerican Electric Power | 26,106 | $1.7B | 0.11% | |
| 110 | SHWSherwin-Williams | 6,054 | $1.7B | 0.11% | |
| 111 | HOGHarley-Davidson Inc | 33,508 | $1.7B | 0.11% | |
| 112 | FCXFreeport-McMoran Inc | 159,440 | $1.6B | 0.11% | |
| 113 | EDConsolidated Edison Inc | 21,204 | $1.6B | 0.11% | |
| 114 | ORCLOracle Corporation | 38,684 | $1.6B | 0.10% | |
| 115 | BCRUSDBard (C R) Inc | 7,746 | $1.6B | 0.10% | |
| 116 | MZTILancaster Colony | 13,700 | $1.5B | 0.10% | |
| 117 | NSCNorfolk Southern | 17,809 | $1.5B | 0.10% | |
| 118 | KRKroger Co | 38,079 | $1.5B | 0.10% | |
| 119 | PSXPhillips 66 | 16,672 | $1.4B | 0.10% | |
| 120 | FITBFifth Third Bancorp | 84,106 | $1.4B | 0.09% | |
| 121 | TDIVFirst Trust NASDAQ | 52,160 | $1.4B | 0.09% | |
| 122 | PCGPG&E Corporation | 21,865 | $1.3B | 0.09% | |
| 123 | —Guggenheim | 60,818 | $1.3B | 0.09% | |
| 124 | GQREFlexShares Global | 20,643 | $1.2B | 0.08% | |
| 125 | NFRAFlexShares STOXX | 27,934 | $1.2B | 0.08% | |
| 126 | DEDeere & Company | 15,601 | $1.2B | 0.08% | |
| 127 | HONHoneywell International | 10,604 | $1.2B | 0.08% | |
| 128 | —Allergan PLC | 4,345 | $1.2B | 0.08% | |
| 129 | UNHUnitedHealth Group Inc | 8,995 | $1.2B | 0.08% | |
| 130 | ALSAllstate Corp | 16,989 | $1.1B | 0.08% | |
| 131 | —Perpetual Federal | 56,706 | $1.1B | 0.08% | |
| 132 | TRVTravelers Companies Inc | 9,634 | $1.1B | 0.07% | |
| 133 | FNXFirst Trust Mid Cap Core | 22,591 | $1.1B | 0.07% | |
| 134 | ELEstee Lauder Companies | 11,821 | $1.1B | 0.07% | |
| 135 | FEFirstEnergy Corporation | 30,833 | $1.1B | 0.07% | |
| 136 | FYXFirst Trust Small Cap | 24,516 | $1.1B | 0.07% | |
| 137 | LOWLowe's Companies Inc | 14,471 | $1.1B | 0.07% | |
| 138 | SESpectra Energy | 34,617 | $1.1B | 0.07% | |
| 139 | CIVBCivista Bancshares Inc | 102,759 | $1.1B | 0.07% | |
| 140 | BALLBall Corp | 14,567 | $1.0B | 0.07% | |
| 141 | GUNRFlexShares Morningstar | 42,716 | $1.0B | 0.07% | |
| 142 | —Byrne Warehousing Inc | 77 | $1.0B | 0.07% | |
| 143 | CDKCDK Global Inc | 22,108 | $1.0B | 0.07% | |
| 144 | TEVATeva Pharmaceutical | 18,953 | $1.0B | 0.07% | |
| 145 | LBEURL Brands Inc | 11,290 | $991.0M | 0.07% | |
| 146 | —Columbus Dispatch | 40 | $985.0M | 0.07% | |
| 147 | NSRGYNestle S A Sponsored | 13,048 | $979.0M | 0.06% | |
| 148 | —Luikart Heating & Cooling | 150 | $893.0M | 0.06% | |
| 149 | —Jeld-Wen | 4,968 | $892.0M | 0.06% | |
| 150 | —Nichols Trucking | 16,240 | $889.0M | 0.06% | |
| 151 | CVSCVS Health Corporation | 8,270 | $858.0M | 0.06% | |
| 152 | TDTTFlexShares iBoxx 3- | 33,665 | $833.0M | 0.06% | |
| 153 | CATCaterpillar Inc | 10,686 | $818.0M | 0.05% | |
| 154 | SPGSimon Property Group | 3,929 | $816.0M | 0.05% | |
| 155 | WTHWorthington Industries Inc | 22,667 | $808.0M | 0.05% | |
| 156 | BOBEUSDBob Evans Farms Inc | 16,953 | $792.0M | 0.05% | |
| 157 | ETNEaton Corporation PLC | 12,409 | $776.0M | 0.05% | |
| 158 | AFLAFLAC Inc | 12,193 | $770.0M | 0.05% | |
| 159 | IYHiShares U.S. Healthcare | 5,435 | $764.0M | 0.05% | |
| 160 | WYWeyerhaeuser Company | 24,267 | $752.0M | 0.05% | |
| 161 | MDLZMondelez International | 18,644 | $748.0M | 0.05% | |
| 162 | SJMSmucker (J M) Co (New) | 5,622 | $730.0M | 0.05% | |
| 163 | HN9Hanesbrands Inc | 25,767 | $730.0M | 0.05% | |
| 164 | WECWEC Energy Group Inc | 11,901 | $715.0M | 0.05% | |
| 165 | ICEIntercontinental | 3,005 | $706.0M | 0.05% | |
| 166 | FISVFiserv Inc | 6,732 | $691.0M | 0.05% | |
| 167 | FGDFirst Trust Dow Jones | 28,858 | $651.0M | 0.04% | |
| 168 | —Aqua America Inc | 19,971 | $636.0M | 0.04% | |
| 169 | CAGConAgra Foods Inc | 14,180 | $633.0M | 0.04% | |
| 170 | —Guggenheim | 28,845 | $617.0M | 0.04% | |
| 171 | KHCKraft Heinz Company | 7,836 | $616.0M | 0.04% | |
| 172 | KEYKeyCorp | 55,677 | $615.0M | 0.04% | |
| 173 | SNASnap-on Incorporated | 3,918 | $615.0M | 0.04% | |
| 174 | —Muskingum Valley | 10,493 | $614.0M | 0.04% | |
| 175 | BPBP PLC Sponsored ADR | 19,961 | $603.0M | 0.04% | |
| 176 | LEGLeggett & Platt Inc | 12,435 | $601.0M | 0.04% | |
| 177 | —AGL Resources Inc | 9,062 | $591.0M | 0.04% | |
| 178 | 9990302DApache Corp | 12,101 | $591.0M | 0.04% | |
| 179 | FEXFirst Trust Large Cap | 13,230 | $591.0M | 0.04% | |
| 180 | —TECO Energy Inc | 21,458 | $590.0M | 0.04% | |
| 181 | NOCNorthrop Grumman | 2,968 | $588.0M | 0.04% | |
| 182 | GOOGAlphabet Inc Class C | 759 | $565.0M | 0.04% | |
| 183 | MDYSPDR S&P MidCap 400 | 2,116 | $556.0M | 0.04% | |
| 184 | METAFacebook Inc Class A | 4,806 | $549.0M | 0.04% | |
| 185 | MATMattel Inc | 16,339 | $549.0M | 0.04% | |
| 186 | GOOGLAlphabet Inc Class A | 703 | $536.0M | 0.04% | |
| 187 | PXGBXPraxair Inc | 4,547 | $520.0M | 0.03% | |
| 188 | —Georgia Commerce | 25,556 | $518.0M | 0.03% | |
| 189 | —Reynolds American Inc | 10,243 | $516.0M | 0.03% | |
| 190 | CAHCardinal Health Inc | 6,253 | $512.0M | 0.03% | |
| 191 | PAYXPaychex Inc | 9,415 | $509.0M | 0.03% | |
| 192 | —Daseke Inc Series B | 400 | $500.0M | 0.03% | |
| 193 | GILDGilead Sciences Inc | 5,309 | $487.0M | 0.03% | |
| 194 | HPEHewlett Packard | 27,475 | $487.0M | 0.03% | |
| 195 | —Pentaflex, Inc Non- | 252 | $483.0M | 0.03% | |
| 196 | LMTLockheed Martin | 2,127 | $471.0M | 0.03% | |
| 197 | TYBTTrinity Bank NA | 10,000 | $470.0M | 0.03% | |
| 198 | QCOMQUALCOMM Incorporated | 9,184 | $469.0M | 0.03% | |
| 199 | VLOValero Energy | 7,254 | $465.0M | 0.03% | |
| 200 | —Wal-Mart de Mexico SAB | 19,397 | $463.0M | 0.03% |