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 |
|---|---|---|---|---|---|
| 101 | EDConsolidated Edison Inc | 24,292 | $1.9B | 0.11% | |
| 102 | FITBFifth Third Bancorp | 59,576 | $1.9B | 0.11% | |
| 103 | NSCNorfolk Southern Corporation | 13,723 | $1.9B | 0.11% | |
| 104 | BDXBecton Dickinson & Co | 8,402 | $1.8B | 0.11% | |
| 105 | FFord Motor Company | 163,177 | $1.8B | 0.10% | |
| 106 | TJXTJX Companies Inc | 22,146 | $1.8B | 0.10% | |
| 107 | NEENextEra Energy Inc | 10,771 | $1.8B | 0.10% | |
| 108 | ORCLOracle Corporation | 37,574 | $1.7B | 0.10% | |
| 109 | NOVEURNational Oilwell Varco Inc | 46,627 | $1.7B | 0.10% | |
| 110 | JELDJELD-WEN Holding Inc | 55,620 | $1.7B | 0.10% | |
| 111 | AMZNAmazon.com Inc | 1,085 | $1.6B | 0.09% | |
| 112 | TLTDFlexShares Morn Dev Mkts ex-US | 22,977 | $1.6B | 0.09% | |
| 113 | KMBKimberly-Clark Corporation | 14,014 | $1.5B | 0.09% | |
| 114 | CITCintas Corporation | 8,955 | $1.5B | 0.09% | |
| 115 | NUENucor Corporation | 24,117 | $1.5B | 0.09% | |
| 116 | MZTILancaster Colony Corporation | 11,950 | $1.5B | 0.09% | |
| 117 | —Perpetual Federal Savings Bank | 50,669 | $1.5B | 0.09% | |
| 118 | AMGNAmgen Inc | 8,605 | $1.5B | 0.09% | |
| 119 | FYXFirst Trust Small Cap Core Alp | 24,248 | $1.5B | 0.08% | |
| 120 | BSVVanguard Short-Term Bond ETF | 18,577 | $1.5B | 0.08% | |
| 121 | CIVBCivista Bancshares Inc | 63,075 | $1.4B | 0.08% | |
| 122 | FNXFirst Trust Mid Cap Core Alpha | 21,388 | $1.4B | 0.08% | |
| 123 | WBAWalgreens Boots Alliance Inc | 20,721 | $1.4B | 0.08% | |
| 124 | MOAltria Group Inc | 21,675 | $1.4B | 0.08% | |
| 125 | QLCFlexShares US Quality Large Ca | 40,103 | $1.3B | 0.08% | |
| 126 | CATCaterpillar Inc | 8,970 | $1.3B | 0.08% | |
| 127 | ALSAllstate Corp | 13,732 | $1.3B | 0.08% | |
| 128 | —Guggenheim BulletShares 2019 C | 61,891 | $1.3B | 0.08% | |
| 129 | —Guggenheim BulletShares 2018 C | 59,866 | $1.3B | 0.07% | |
| 130 | LOWLowe's Companies Inc | 14,388 | $1.3B | 0.07% | |
| 131 | UNHUnitedHealth Group Inc | 5,807 | $1.2B | 0.07% | |
| 132 | GQREFlexShares Global Quality Real | 20,448 | $1.2B | 0.07% | |
| 133 | 4I1Philip Morris International In | 12,287 | $1.2B | 0.07% | |
| 134 | FISVFiserv Inc | 16,200 | $1.2B | 0.07% | |
| 135 | AEPAmerican Electric Power Co | 16,748 | $1.1B | 0.07% | |
| 136 | WMWaste Management Inc | 13,479 | $1.1B | 0.07% | |
| 137 | NFRAFlexShares STOXX Global Broad | 23,932 | $1.1B | 0.06% | |
| 138 | —Lancaster Sales Company | 1 | $1.1B | 0.06% | |
| 139 | GOOGLAlphabet Inc Class A | 1,029 | $1.1B | 0.06% | |
| 140 | NSRGYNestle S A Sponsored ADR | 13,355 | $1.1B | 0.06% | |
| 141 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 142 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 143 | PSXPhillips 66 | 10,642 | $1.0B | 0.06% | |
| 144 | HONHoneywell International Inc | 7,055 | $1.0B | 0.06% | |
| 145 | ETNEaton Corporation PLC | 12,661 | $1.0B | 0.06% | |
| 146 | —Guggenheim BulletShares 2020 C | 46,247 | $974.0M | 0.06% | |
| 147 | MCKMcKesson Corporation | 6,882 | $969.0M | 0.06% | |
| 148 | SCHWCharles Schwab Corporation | 18,273 | $954.0M | 0.06% | |
| 149 | KRKroger Co | 38,738 | $928.0M | 0.05% | |
| 150 | IRIngersoll-Rand PLC | 10,808 | $924.0M | 0.05% | |
| 151 | ENBEnbridge Inc | 29,348 | $923.0M | 0.05% | |
| 152 | ISRGIntuitive Surgical Inc | 2,203 | $909.0M | 0.05% | |
| 153 | LMTLockheed Martin Corporation | 2,683 | $907.0M | 0.05% | |
| 154 | —S&S Airport Motel LLC | 1 | $905.0M | 0.05% | |
| 155 | TDTTFlexShares iBoxx 3-Year Target | 36,966 | $902.0M | 0.05% | |
| 156 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 157 | FEXFirst Trust Large Cap Core Alp | 15,040 | $879.0M | 0.05% | |
| 158 | TRVTravelers Companies Inc | 6,234 | $865.0M | 0.05% | |
| 159 | TLTEFlexShares MS Emerging Mkts Fa | 13,939 | $849.0M | 0.05% | |
| 160 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 161 | GOOGAlphabet Inc Class C | 813 | $839.0M | 0.05% | |
| 162 | IYHiShares U.S. Healthcare ETF | 4,688 | $809.0M | 0.05% | |
| 163 | METAFacebook Inc Class A | 5,024 | $803.0M | 0.05% | |
| 164 | PXGBXPraxair Inc | 5,424 | $783.0M | 0.05% | |
| 165 | KEYKeyCorp | 40,036 | $783.0M | 0.05% | |
| 166 | PFFiShares U.S. Preferred Stock E | 20,802 | $781.0M | 0.05% | |
| 167 | TILTFlexShares MS US Market Factor | 7,019 | $770.0M | 0.04% | |
| 168 | VVisa Inc Class A | 6,297 | $753.0M | 0.04% | |
| 169 | HOGHarley-Davidson Inc | 17,218 | $739.0M | 0.04% | |
| 170 | BAXBaxter International Inc | 11,297 | $735.0M | 0.04% | |
| 171 | CDKCDK Global Inc | 11,451 | $725.0M | 0.04% | |
| 172 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 173 | WTHWorthington Industries Inc | 16,469 | $707.0M | 0.04% | |
| 174 | MDYSPDR S&P MidCap 400 ETF | 2,040 | $697.0M | 0.04% | |
| 175 | —SunTrust Banks Inc | 10,229 | $696.0M | 0.04% | |
| 176 | NINiSource Inc | 28,743 | $688.0M | 0.04% | |
| 177 | AFLAFLAC Inc | 15,614 | $683.0M | 0.04% | |
| 178 | —Bemis Company Inc | 15,150 | $659.0M | 0.04% | |
| 179 | AMATApplied Materials Inc | 11,836 | $658.0M | 0.04% | |
| 180 | WYWeyerhaeuser Company | 18,419 | $644.0M | 0.04% | |
| 181 | EEMiShares MSCI Emerging Markets | 13,318 | $643.0M | 0.04% | |
| 182 | SHWSherwin-Williams Company | 1,616 | $634.0M | 0.04% | |
| 183 | CLXClorox Company | 4,687 | $624.0M | 0.04% | |
| 184 | SJMSmucker (J M) Co (New) | 4,994 | $619.0M | 0.04% | |
| 185 | MPCMarathon Petroleum Corporation | 8,297 | $606.0M | 0.04% | |
| 186 | QCOMQUALCOMM Incorporated | 10,896 | $604.0M | 0.04% | |
| 187 | NOCNorthrop Grumman Corporation | 1,710 | $597.0M | 0.03% | |
| 188 | TYBTTrinity Bank NA/Texas | 10,000 | $591.0M | 0.03% | |
| 189 | —Guggenheim BulletShares 2021 C | 28,358 | $590.0M | 0.03% | |
| 190 | GILDGilead Sciences Inc | 7,662 | $577.0M | 0.03% | |
| 191 | MDLZMondelez International Inc Cla | 13,691 | $571.0M | 0.03% | |
| 192 | DSKEUSDDaseke Inc (New) | 57,682 | $565.0M | 0.03% | |
| 193 | SIVBEURSVB Financial Group | 2,340 | $562.0M | 0.03% | |
| 194 | BLKCHFBlackRock Inc | 1,020 | $553.0M | 0.03% | |
| 195 | CVSCVS Health Corporation | 8,682 | $541.0M | 0.03% | |
| 196 | COSTCostco Wholesale Corporation | 2,863 | $539.0M | 0.03% | |
| 197 | MSCIMSCI Inc Class A | 3,600 | $538.0M | 0.03% | |
| 198 | MCOMoody's Corporation | 3,328 | $537.0M | 0.03% | |
| 199 | —Green Bancorp Inc | 23,803 | $530.0M | 0.03% | |
| 200 | PKNPerkinElmer Inc | 6,937 | $525.0M | 0.03% |