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 |
|---|---|---|---|---|---|
| 101 | CICIGNA Corporation | 14,194 | $2.1B | 0.13% | |
| 102 | —Guggenheim BulletShares 2018 C | 97,491 | $2.1B | 0.12% | |
| 103 | TJXTJX Companies Inc | 25,671 | $2.0B | 0.12% | |
| 104 | KMBKimberly-Clark Corporation | 15,380 | $2.0B | 0.12% | |
| 105 | 4I1Philip Morris International In | 17,638 | $2.0B | 0.12% | |
| 106 | BPBP PLC Sponsored ADR | 57,065 | $2.0B | 0.12% | |
| 107 | BDXBecton Dickinson & Co | 10,449 | $1.9B | 0.12% | |
| 108 | CIVBCivista Bancshares Inc | 84,237 | $1.9B | 0.11% | |
| 109 | ORCLOracle Corporation | 40,918 | $1.8B | 0.11% | |
| 110 | MZTILancaster Colony Corporation | 13,895 | $1.8B | 0.11% | |
| 111 | BSVVanguard Short-Term Bond ETF | 22,361 | $1.8B | 0.11% | |
| 112 | AMGNAmgen Inc | 10,852 | $1.8B | 0.11% | |
| 113 | NSCNorfolk Southern Corporation | 14,759 | $1.7B | 0.10% | |
| 114 | WRKUSDWestRock Company | 31,012 | $1.6B | 0.10% | |
| 115 | ENBEnbridge Inc | 38,223 | $1.6B | 0.10% | |
| 116 | —Guggenheim BulletShares 2019 C | 73,317 | $1.6B | 0.09% | |
| 117 | FITBFifth Third Bancorp | 60,865 | $1.5B | 0.09% | |
| 118 | GQREFlexShares Global Quality Real | 26,096 | $1.5B | 0.09% | |
| 119 | MCKMcKesson Corporation | 10,087 | $1.5B | 0.09% | |
| 120 | FCXFreeport-McMoran Inc Class B | 111,390 | $1.5B | 0.09% | |
| 121 | EDConsolidated Edison Inc | 19,105 | $1.5B | 0.09% | |
| 122 | AEPAmerican Electric Power Co | 21,867 | $1.5B | 0.09% | |
| 123 | BCRUSDBard (C R) Inc | 5,661 | $1.4B | 0.08% | |
| 124 | HOGHarley-Davidson Inc | 22,944 | $1.4B | 0.08% | |
| 125 | UNHUnitedHealth Group Inc | 8,398 | $1.4B | 0.08% | |
| 126 | TRVTravelers Companies Inc | 11,354 | $1.4B | 0.08% | |
| 127 | LOWLowe's Companies Inc | 16,300 | $1.3B | 0.08% | |
| 128 | —Green Bancorp Inc | 75,065 | $1.3B | 0.08% | |
| 129 | FYXFirst Trust Small Cap Core Alp | 24,384 | $1.3B | 0.08% | |
| 130 | FNXFirst Trust Mid Cap Core Alpha | 22,603 | $1.3B | 0.08% | |
| 131 | KRKroger Co | 44,794 | $1.3B | 0.08% | |
| 132 | NFRAFlexShares STOXX Global Broad | 28,746 | $1.3B | 0.08% | |
| 133 | HONHoneywell International Inc | 10,487 | $1.3B | 0.08% | |
| 134 | WMWaste Management Inc | 17,612 | $1.3B | 0.08% | |
| 135 | ALSAllstate Corp | 15,320 | $1.2B | 0.08% | |
| 136 | —Perpetual Federal Savings Bank | 46,496 | $1.2B | 0.07% | |
| 137 | BOBEUSDBob Evans Farms Inc | 19,041 | $1.2B | 0.07% | |
| 138 | —Bemis Company Inc | 23,613 | $1.2B | 0.07% | |
| 139 | SHWSherwin-Williams Company | 3,658 | $1.1B | 0.07% | |
| 140 | PSXPhillips 66 | 13,868 | $1.1B | 0.07% | |
| 141 | —Guggenheim BulletShares 2020 C | 49,925 | $1.1B | 0.06% | |
| 142 | IRIngersoll-Rand PLC | 12,915 | $1.1B | 0.06% | |
| 143 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 144 | NSRGYNestle S A Sponsored ADR | 13,345 | $1.0B | 0.06% | |
| 145 | FTSMFirst Trust Enhanced Short Mat | 16,940 | $1.0B | 0.06% | |
| 146 | DBDEURDiebold Nixdorf Inc | 32,393 | $995.0M | 0.06% | |
| 147 | —Columbus Dispatch Printing Com | 40 | $985.0M | 0.06% | |
| 148 | ETNEaton Corporation PLC | 12,240 | $907.0M | 0.05% | |
| 149 | WTHWorthington Industries Inc | 19,904 | $897.0M | 0.05% | |
| 150 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 151 | —Nichols Trucking Company | 16,240 | $889.0M | 0.05% | |
| 152 | KEYKeyCorp | 49,258 | $876.0M | 0.05% | |
| 153 | MDLZMondelez International Inc Cla | 20,058 | $864.0M | 0.05% | |
| 154 | CATCaterpillar Inc | 9,222 | $856.0M | 0.05% | |
| 155 | CDKCDK Global Inc | 13,001 | $846.0M | 0.05% | |
| 156 | TDTTFlexShares iBoxx 3-Year Target | 33,131 | $827.0M | 0.05% | |
| 157 | IYHiShares U.S. Healthcare ETF | 5,235 | $816.0M | 0.05% | |
| 158 | AFLAFLAC Inc | 11,041 | $800.0M | 0.05% | |
| 159 | SJMSmucker (J M) Co (New) | 6,068 | $796.0M | 0.05% | |
| 160 | FISVFiserv Inc | 6,748 | $778.0M | 0.05% | |
| 161 | PFFiShares U.S. Preferred Stock E | 20,009 | $774.0M | 0.05% | |
| 162 | BALLBall Corp | 10,215 | $759.0M | 0.05% | |
| 163 | WYWeyerhaeuser Company | 22,272 | $756.0M | 0.05% | |
| 164 | PCGPG&E Corporation | 11,055 | $734.0M | 0.04% | |
| 165 | CLXClorox Company | 5,440 | $733.0M | 0.04% | |
| 166 | KHCKraft Heinz Company | 7,903 | $717.0M | 0.04% | |
| 167 | COSTCostco Wholesale Corporation | 4,213 | $706.0M | 0.04% | |
| 168 | CVSCVS Health Corporation | 8,955 | $703.0M | 0.04% | |
| 169 | GOOGLAlphabet Inc Class A | 798 | $677.0M | 0.04% | |
| 170 | FEXFirst Trust Large Cap Core Alp | 13,048 | $673.0M | 0.04% | |
| 171 | GOOGAlphabet Inc Class C | 812 | $673.0M | 0.04% | |
| 172 | —Muskingum Valley Bancshares | 10,493 | $670.0M | 0.04% | |
| 173 | METAFacebook Inc Class A | 4,589 | $652.0M | 0.04% | |
| 174 | PPGPPG Industries Inc | 6,171 | $648.0M | 0.04% | |
| 175 | SNASnap-on Incorporated | 3,740 | $630.0M | 0.04% | |
| 176 | SCHWCharles Schwab Corporation | 15,281 | $624.0M | 0.04% | |
| 177 | HPEHewlett Packard Enterprise Com | 26,330 | $624.0M | 0.04% | |
| 178 | MDYSPDR S&P MidCap 400 ETF | 1,990 | $622.0M | 0.04% | |
| 179 | AMZNAmazon.com Inc | 692 | $614.0M | 0.04% | |
| 180 | FTVFortive Corporation | 9,811 | $591.0M | 0.04% | |
| 181 | SPGSimon Property Group Inc | 3,418 | $588.0M | 0.04% | |
| 182 | TEVATeva Pharmaceutical Industries | 18,114 | $582.0M | 0.03% | |
| 183 | WECWEC Energy Group Inc | 9,595 | $582.0M | 0.03% | |
| 184 | QCOMQUALCOMM Incorporated | 10,117 | $580.0M | 0.03% | |
| 185 | —Guggenheim BulletShares 2021 C | 27,289 | $577.0M | 0.03% | |
| 186 | ISRGIntuitive Surgical Inc | 750 | $575.0M | 0.03% | |
| 187 | HN9Hanesbrands Inc | 27,078 | $562.0M | 0.03% | |
| 188 | TYBTTrinity Bank NA | 10,000 | $560.0M | 0.03% | |
| 189 | NOCNorthrop Grumman Corporation | 2,327 | $553.0M | 0.03% | |
| 190 | PXGBXPraxair Inc | 4,662 | $553.0M | 0.03% | |
| 191 | ELEstee Lauder Companies Inc Cla | 6,463 | $548.0M | 0.03% | |
| 192 | DFSEURDiscover Financial Services | 7,934 | $543.0M | 0.03% | |
| 193 | —SunTrust Banks Inc | 9,827 | $543.0M | 0.03% | |
| 194 | AMATApplied Materials Inc | 13,839 | $538.0M | 0.03% | |
| 195 | FEFirstEnergy Corporation | 16,846 | $536.0M | 0.03% | |
| 196 | —Aqua America Inc | 16,598 | $534.0M | 0.03% | |
| 197 | GILDGilead Sciences Inc | 7,851 | $534.0M | 0.03% | |
| 198 | LBEURL Brands Inc | 11,275 | $532.0M | 0.03% | |
| 199 | FDEFUSDFirst Defiance Financial Corpo | 10,546 | $522.0M | 0.03% | |
| 200 | —Georgia Commerce Bancshares In | 25,556 | $518.0M | 0.03% |