PARK NATIONAL CORP /OH/ Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$1.7T
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,966,779 | $206.9B | 12.44% | |
| 2 | JPMJ P Morgan Chase & Company | 682,349 | $59.9B | 3.60% | |
| 3 | JNJJohnson & Johnson | 359,915 | $44.8B | 2.70% | |
| 4 | MSFTMicrosoft Corporation | 670,168 | $44.1B | 2.65% | |
| 5 | PGProcter & Gamble Company | 484,254 | $43.5B | 2.62% | |
| 6 | XOMExxon Mobil Corporation | 466,923 | $38.3B | 2.30% | |
| 7 | ADPAutomatic Data Processing Inc | 353,774 | $36.2B | 2.18% | |
| 8 | IBMInternational Business Machine | 206,554 | $36.0B | 2.16% | |
| 9 | AAPLApple Inc | 241,785 | $34.7B | 2.09% | |
| 10 | USBUS Bancorp (DE) | 612,709 | $31.6B | 1.90% | |
| 11 | PEPPepsiCo Inc | 281,945 | $31.5B | 1.90% | |
| 12 | CSCOCisco Systems Inc | 911,455 | $30.8B | 1.85% | |
| 13 | VNQVanguard REIT ETF | 359,087 | $29.7B | 1.78% | |
| 14 | INTCIntel Corporation | 812,835 | $29.3B | 1.76% | |
| 15 | CVXChevron Corp | 272,532 | $29.3B | 1.76% | |
| 16 | MMM3M Company | 152,349 | $29.1B | 1.75% | |
| 17 | NKENike Inc Class B | 508,590 | $28.3B | 1.70% | |
| 18 | GPCGenuine Parts Company | 303,789 | $28.1B | 1.69% | |
| 19 | KOCoca-Cola Company | 654,862 | $27.8B | 1.67% | |
| 20 | ABTAbbott Laboratories | 596,638 | $26.5B | 1.59% | |
| 21 | MRKMerck & Company Inc (New) | 406,841 | $25.9B | 1.55% | |
| 22 | GEGeneral Electric Company | 863,871 | $25.7B | 1.55% | |
| 23 | HDHome Depot Inc | 153,211 | $22.5B | 1.35% | |
| 24 | GMGeneral Motors Company | 621,122 | $22.0B | 1.32% | |
| 25 | EMREmerson Electric Company | 366,852 | $22.0B | 1.32% | |
| 26 | NVSNNovartis AG Sponsored ADR | 294,860 | $21.9B | 1.32% | |
| 27 | GLWCorning Inc | 789,216 | $21.3B | 1.28% | |
| 28 | CBChubb Ltd (New) | 147,681 | $20.1B | 1.21% | |
| 29 | BACBank Of America Corp | 841,364 | $19.8B | 1.19% | |
| 30 | DYHTarget Corporation | 348,354 | $19.2B | 1.16% | |
| 31 | WFCWells Fargo & Co (New) | 335,089 | $18.7B | 1.12% | |
| 32 | ABBVAbbVie Inc | 285,415 | $18.6B | 1.12% | |
| 33 | JCIJohnson Controls International | 383,724 | $16.2B | 0.97% | |
| 34 | —Du Pont E I de Nemours & Compa | 173,930 | $14.0B | 0.84% | |
| 35 | MCDMcDonald's Corporation | 103,421 | $13.4B | 0.81% | |
| 36 | GISGeneral Mills Inc | 218,346 | $12.9B | 0.77% | |
| 37 | TAT&T Inc | 302,649 | $12.6B | 0.76% | |
| 38 | AXPAmerican Express Co | 153,202 | $12.1B | 0.73% | |
| 39 | APDAir Products & Chemicals Inc | 87,725 | $11.9B | 0.71% | |
| 40 | UPSUnited Parcel Service Inc Clas | 108,616 | $11.7B | 0.70% | |
| 41 | PFEPfizer Inc | 338,014 | $11.6B | 0.70% | |
| 42 | SLBSchlumberger Limited | 139,352 | $10.9B | 0.65% | |
| 43 | BRK-BBerkshire Hathaway Inc Class A | 43 | $10.7B | 0.65% | |
| 44 | BACVerizon Communications Inc | 216,088 | $10.5B | 0.63% | |
| 45 | BKBank of New York Mellon Corp | 205,173 | $9.7B | 0.58% | |
| 46 | SYYSYSCO Corporation | 180,090 | $9.4B | 0.56% | |
| 47 | DISDisney (Walt) Company | 77,148 | $8.7B | 0.53% | |
| 48 | TXNTexas Instruments Inc | 103,547 | $8.3B | 0.50% | |
| 49 | LLYLilly (Eli) & Company | 98,867 | $8.3B | 0.50% | |
| 50 | —Allergan PLC | 32,962 | $7.9B | 0.47% | |
| 51 | MDTMedtronic PLC | 94,501 | $7.6B | 0.46% | |
| 52 | DHRDanaher Corporation | 88,693 | $7.6B | 0.46% | |
| 53 | GDGeneral Dynamics Corporation | 39,859 | $7.5B | 0.45% | |
| 54 | DUKDuke Energy Corporation (New) | 90,611 | $7.4B | 0.45% | |
| 55 | EFAiShares MSCI EAFE ETF | 113,752 | $7.1B | 0.43% | |
| 56 | RDS/ARoyal Dutch Shell PLC Sponsore | 133,930 | $7.1B | 0.42% | |
| 57 | COPConocoPhillips | 139,935 | $7.0B | 0.42% | |
| 58 | SOSouthern Company | 113,634 | $5.7B | 0.34% | |
| 59 | CLColgate-Palmolive Company | 71,706 | $5.2B | 0.32% | |
| 60 | ACNAccenture PLC Ireland Shares C | 43,689 | $5.2B | 0.31% | |
| 61 | WMTWal-Mart Stores Inc | 71,814 | $5.2B | 0.31% | |
| 62 | CINFCincinnati Financial Corporati | 71,393 | $5.2B | 0.31% | |
| 63 | HALHalliburton Company | 102,811 | $5.1B | 0.30% | |
| 64 | UNPUnion Pacific Corporation | 46,201 | $4.9B | 0.29% | |
| 65 | FFord Motor Company | 389,092 | $4.5B | 0.27% | |
| 66 | —Capital Resin Corporation Clas | 762 | $4.0B | 0.24% | |
| 67 | BROBrown & Brown Inc | 95,029 | $4.0B | 0.24% | |
| 68 | XFEBFirst Trust Preferred Securiti | 192,183 | $3.8B | 0.23% | |
| 69 | BKRBaker Hughes Inc | 61,853 | $3.7B | 0.22% | |
| 70 | FVDFirst Trust Value Line Dividen | 126,669 | $3.7B | 0.22% | |
| 71 | ICEIntercontinental Exchange Inc | 58,817 | $3.5B | 0.21% | |
| 72 | ITWIllinois Tool Works Inc | 26,225 | $3.5B | 0.21% | |
| 73 | HBANHuntington Bancshares Inc | 256,211 | $3.4B | 0.21% | |
| 74 | —Dow Chemical Company | 52,941 | $3.4B | 0.20% | |
| 75 | WBAWalgreens Boots Alliance Inc | 39,004 | $3.2B | 0.19% | |
| 76 | GRCGorman-Rupp Company | 97,371 | $3.1B | 0.18% | |
| 77 | GUNRFlexShares Morningstar Glbl Up | 102,382 | $3.0B | 0.18% | |
| 78 | CMCSAComcast Corporation Class A (N | 79,994 | $3.0B | 0.18% | |
| 79 | JECUSDJacobs Engineering Group Inc | 53,466 | $3.0B | 0.18% | |
| 80 | NEENextEra Energy Inc | 22,650 | $2.9B | 0.17% | |
| 81 | TDIVFirst Trust NASDAQ Tech Divide | 88,837 | $2.8B | 0.17% | |
| 82 | FGDFirst Trust Dow Jones Global S | 112,748 | $2.8B | 0.17% | |
| 83 | BMYBristol-Myers Squibb Company | 49,817 | $2.7B | 0.16% | |
| 84 | CSXCSX Corporation | 57,956 | $2.7B | 0.16% | |
| 85 | IYWiShares U.S. Technology ETF | 19,208 | $2.6B | 0.16% | |
| 86 | PNCPNC Financial Services Group | 21,167 | $2.5B | 0.15% | |
| 87 | —Jeld-Wen | 7,426 | $2.5B | 0.15% | |
| 88 | NUENucor Corporation | 41,807 | $2.5B | 0.15% | |
| 89 | —Ruch Corp | 76 | $2.5B | 0.15% | |
| 90 | NINiSource Inc | 103,277 | $2.5B | 0.15% | |
| 91 | AQLTiShares Select Dividend ETF | 26,655 | $2.4B | 0.15% | |
| 92 | SYKStryker Corporation | 18,170 | $2.4B | 0.14% | |
| 93 | BABoeing Company (The) | 13,359 | $2.4B | 0.14% | |
| 94 | —Mechanics Financial Corp | 2,412 | $2.2B | 0.13% | |
| 95 | BRK/BBerkshire Hathaway Inc Class B | 13,318 | $2.2B | 0.13% | |
| 96 | —Guggenheim BulletShares 2017 C | 96,505 | $2.2B | 0.13% | |
| 97 | UTXZUnited Technologies Corporatio | 19,375 | $2.2B | 0.13% | |
| 98 | MOAltria Group Inc | 29,973 | $2.1B | 0.13% | |
| 99 | HYLSFirst Trust Tactical High Yiel | 43,077 | $2.1B | 0.13% | |
| 100 | DDominion Resources Inc VA (New | 26,935 | $2.1B | 0.13% |
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