PARK NATIONAL CORP /OH/ Q1 2018 Filing
Filed April 2, 2018
Portfolio Value
$1.7T
Holdings
367
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,741,700 | $180.7B | 10.49% | |
| 2 | JPMJ P Morgan Chase & Company | 601,047 | $66.1B | 3.84% | |
| 3 | MSFTMicrosoft Corporation | 643,124 | $58.7B | 3.41% | |
| 4 | INTCIntel Corporation | 866,171 | $45.1B | 2.62% | |
| 5 | JNJJohnson & Johnson | 335,517 | $43.0B | 2.50% | |
| 6 | AAPLApple Inc | 253,883 | $42.6B | 2.47% | |
| 7 | ADPAutomatic Data Processing Inc | 364,147 | $41.3B | 2.40% | |
| 8 | CSCOCisco Systems Inc | 957,606 | $41.1B | 2.38% | |
| 9 | IBMInternational Business Machine | 253,981 | $39.0B | 2.26% | |
| 10 | MMM3M Company | 159,617 | $35.0B | 2.03% | |
| 11 | VNQVanguard Real Estate ETF | 460,541 | $34.8B | 2.02% | |
| 12 | ABTAbbott Laboratories | 555,405 | $33.3B | 1.93% | |
| 13 | PGProcter & Gamble Company | 417,213 | $33.1B | 1.92% | |
| 14 | XOMExxon Mobil Corporation | 430,203 | $32.1B | 1.86% | |
| 15 | USBUS Bancorp (DE) | 628,692 | $31.7B | 1.84% | |
| 16 | GPCGenuine Parts Company | 320,848 | $28.8B | 1.67% | |
| 17 | CVXChevron Corp | 239,099 | $27.3B | 1.58% | |
| 18 | GLWCorning Inc | 976,641 | $27.2B | 1.58% | |
| 19 | DYHTarget Corporation | 389,605 | $27.1B | 1.57% | |
| 20 | EMREmerson Electric Company | 394,317 | $26.9B | 1.56% | |
| 21 | BACBank Of America Corp | 883,327 | $26.5B | 1.54% | |
| 22 | GMGeneral Motors Company | 706,010 | $25.7B | 1.49% | |
| 23 | ABBVAbbVie Inc | 257,910 | $24.4B | 1.42% | |
| 24 | NVSNNovartis AG Sponsored ADR | 298,602 | $24.1B | 1.40% | |
| 25 | KOCoca-Cola Company | 542,213 | $23.5B | 1.37% | |
| 26 | NKENike Inc Class B | 351,453 | $23.4B | 1.36% | |
| 27 | MRKMerck & Company Inc (New) | 415,456 | $22.6B | 1.31% | |
| 28 | PEPPepsiCo Inc | 202,004 | $22.0B | 1.28% | |
| 29 | CBChubb Ltd (New) | 159,442 | $21.8B | 1.27% | |
| 30 | HDHome Depot Inc | 111,524 | $19.9B | 1.15% | |
| 31 | AXPAmerican Express Co | 191,392 | $17.9B | 1.04% | |
| 32 | —DowDuPont Inc | 256,660 | $16.4B | 0.95% | |
| 33 | BACVerizon Communications Inc | 334,460 | $16.0B | 0.93% | |
| 34 | BKBank of New York Mellon Corp | 308,943 | $15.9B | 0.92% | |
| 35 | TAT&T Inc | 441,249 | $15.7B | 0.91% | |
| 36 | GEGeneral Electric Company | 1,086,880 | $14.7B | 0.85% | |
| 37 | APDAir Products & Chemicals Inc | 91,439 | $14.5B | 0.84% | |
| 38 | GDGeneral Dynamics Corporation | 61,870 | $13.7B | 0.79% | |
| 39 | MCDMcDonald's Corporation | 77,350 | $12.1B | 0.70% | |
| 40 | DHRDanaher Corporation | 122,629 | $12.0B | 0.70% | |
| 41 | BRK-BBerkshire Hathaway Inc Class A | 39 | $11.7B | 0.68% | |
| 42 | SLBSchlumberger Limited | 155,097 | $10.0B | 0.58% | |
| 43 | FTVFortive Corporation | 123,834 | $9.6B | 0.56% | |
| 44 | ICEIntercontinental Exchange Inc | 130,064 | $9.4B | 0.55% | |
| 45 | ADNTAdient PLC | 155,337 | $9.3B | 0.54% | |
| 46 | UPSUnited Parcel Service Inc Clas | 85,263 | $8.9B | 0.52% | |
| 47 | SYYSYSCO Corporation | 145,952 | $8.8B | 0.51% | |
| 48 | EFAiShares MSCI EAFE ETF | 123,606 | $8.6B | 0.50% | |
| 49 | GISGeneral Mills Inc | 187,879 | $8.5B | 0.49% | |
| 50 | RDS/ARoyal Dutch Shell PLC Sponsore | 126,571 | $8.1B | 0.47% | |
| 51 | IVViShares Core S&P 500 ETF | 30,275 | $8.0B | 0.47% | |
| 52 | PFEPfizer Inc | 224,428 | $8.0B | 0.46% | |
| 53 | WFCWells Fargo & Co (New) | 149,149 | $7.8B | 0.45% | |
| 54 | TXNTexas Instruments Inc | 70,281 | $7.3B | 0.42% | |
| 55 | DISDisney (Walt) Company | 71,412 | $7.2B | 0.42% | |
| 56 | JCIJohnson Controls International | 199,325 | $7.0B | 0.41% | |
| 57 | LLYLilly (Eli) & Company | 85,349 | $6.6B | 0.38% | |
| 58 | AQLTiShares Select Dividend ETF | 66,611 | $6.3B | 0.37% | |
| 59 | FGDFirst Trust Dow Jones Global S | 226,343 | $5.8B | 0.34% | |
| 60 | HBANHuntington Bancshares Inc | 375,668 | $5.7B | 0.33% | |
| 61 | CINFCincinnati Financial Corporati | 73,680 | $5.5B | 0.32% | |
| 62 | HALHalliburton Company | 116,454 | $5.5B | 0.32% | |
| 63 | SOSouthern Company | 111,132 | $5.0B | 0.29% | |
| 64 | DUKDuke Energy Corporation (New) | 63,558 | $4.9B | 0.29% | |
| 65 | XFEBFirst Trust Preferred Securiti | 252,862 | $4.9B | 0.29% | |
| 66 | CLColgate-Palmolive Company | 67,741 | $4.9B | 0.28% | |
| 67 | UNPUnion Pacific Corporation | 33,583 | $4.5B | 0.26% | |
| 68 | FVDFirst Trust Value Line Dividen | 150,306 | $4.5B | 0.26% | |
| 69 | BROBrown & Brown Inc | 169,258 | $4.3B | 0.25% | |
| 70 | ACNAccenture PLC Ireland Shares C | 27,028 | $4.1B | 0.24% | |
| 71 | COPConocoPhillips | 66,034 | $3.9B | 0.23% | |
| 72 | TDIVFirst Trust NASDAQ Tech Divide | 108,759 | $3.9B | 0.23% | |
| 73 | FTSMFirst Trust Enhanced Short Mat | 60,492 | $3.6B | 0.21% | |
| 74 | HYLSFirst Trust Tactical High Yiel | 75,908 | $3.6B | 0.21% | |
| 75 | MDTMedtronic PLC | 44,488 | $3.6B | 0.21% | |
| 76 | BPBP PLC Sponsored ADR | 83,860 | $3.4B | 0.20% | |
| 77 | FRMEFirst Merchants Corporation | 81,000 | $3.4B | 0.20% | |
| 78 | ITWIllinois Tool Works Inc | 21,513 | $3.4B | 0.20% | |
| 79 | BABoeing Company (The) | 9,851 | $3.2B | 0.19% | |
| 80 | GUNRFlexShares Morningstar Glbl Up | 97,093 | $3.2B | 0.18% | |
| 81 | SYKStryker Corporation | 18,809 | $3.0B | 0.18% | |
| 82 | IYWiShares U.S. Technology ETF | 17,681 | $3.0B | 0.17% | |
| 83 | —Allergan PLC | 16,996 | $2.9B | 0.17% | |
| 84 | JECUSDJacobs Engineering Group Inc | 48,112 | $2.8B | 0.17% | |
| 85 | GRCGorman-Rupp Company | 96,048 | $2.8B | 0.16% | |
| 86 | PNCPNC Financial Services Group | 18,218 | $2.8B | 0.16% | |
| 87 | BNDCFlexShares Core Select Bond ET | 106,909 | $2.6B | 0.15% | |
| 88 | BMYBristol-Myers Squibb Company | 40,856 | $2.6B | 0.15% | |
| 89 | BRK/BBerkshire Hathaway Inc Class B | 12,942 | $2.6B | 0.15% | |
| 90 | FCXFreeport-McMoran Inc Class B | 142,237 | $2.5B | 0.15% | |
| 91 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 92 | —Mechanics Financial Corp | 2,412 | $2.4B | 0.14% | |
| 93 | CSXCSX Corporation | 42,826 | $2.4B | 0.14% | |
| 94 | UTXZUnited Technologies Corporatio | 18,955 | $2.4B | 0.14% | |
| 95 | CMCSAComcast Corporation Class A (N | 68,320 | $2.3B | 0.14% | |
| 96 | WMTWalmart Inc | 22,276 | $2.0B | 0.12% | |
| 97 | DDominion Energy Inc | 29,224 | $2.0B | 0.11% | |
| 98 | WRKUSDWestRock Company | 30,693 | $2.0B | 0.11% | |
| 99 | ELEstee Lauder Companies Inc Cla | 13,100 | $2.0B | 0.11% | |
| 100 | CICIGNA Corporation | 11,540 | $1.9B | 0.11% |
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