PARK NATIONAL CORP /OH/ Q1 2019 Filing

Filed April 1, 2019

Portfolio Value

$1.8B

Holdings

329

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
PRKPark National Corporation
$158.4M
MSFTMicrosoft Corporation
$69.4M
JPMJPMorgan Chase & Company
$58.7M
CSCOCisco Systems Inc
$50.2M
AAPLApple Inc
$49.1M
JNJJohnson & Johnson
$48.0M
INTCIntel Corporation
$46.0M
ABTAbbott Laboratories
$44.0M
MMM3M Company
$37.8M
VNQVanguard Real Estate ETF
$36.4M
PGProcter & Gamble Company
$35.8M
DISDisney (Walt) Company
$34.6M
GPCGenuine Parts Company
$33.9M
BACVerizon Communications Inc
$33.7M
XOMExxon Mobil Corporation
$33.7M
METAFacebook Inc Class A
$33.6M
MRKMerck & Company Inc (New)
$30.8M
DYHTarget Corporation
$29.1M
CVXChevron Corp
$28.8M
NKENike Inc Class B
$27.3M
ADPAutomatic Data Processing Inc
$26.7M
ABBVAbbVie Inc
$24.2M
PEPPepsiCo Inc
$23.9M
EMREmerson Electric Company
$23.6M
USBUS Bancorp (DE)
$22.4M
CBChubb Ltd (New)
$21.2M
DHRDanaher Corporation
$19.7M
KOCoca-Cola Company
$19.6M
BACBank Of America Corp
$18.7M
NVSNNovartis AG Sponsored ADR
$18.3M
HDHome Depot Inc
$16.8M
APDAir Products & Chemicals Inc
$16.8M
VVisa Inc Class A
$16.7M
GEGeneral Electric Company
$15.9M
TAT&T Inc
$15.0M
CSXCSX Corporation
$14.9M
GDGeneral Dynamics Corporation
$13.6M
DowDuPont Inc
$13.2M
ICEIntercontinental Exchange Inc
$11.7M
MCDMcDonald's Corporation
$11.0M
BKBank of New York Mellon Corp
$10.8M
ZTSZoetis Inc
$10.7M
AXPAmerican Express Co
$10.4M
FTSMFirst Trust Enhanced Short Mat
$10.4M
ADBEAdobe Inc
$10.1M
NEENextEra Energy Inc
$9.9M
GOOGLAlphabet Inc Class A
$9.7M
BRK-BBerkshire Hathaway Inc Class A
$9.6M
AZNAstrazeneca PLC Sponsored ADR
$9.6M
FVDFirst Trust Value Line Dividen
$8.5M
PFEPfizer Inc
$8.4M
PNCPNC Financial Services Group
$8.4M
BLKCHFBlackRock Inc
$7.6M
LLYLilly (Eli) & Company
$7.3M
SLBSchlumberger Limited
$7.2M
IVViShares Core S&P 500 ETF
$6.9M
XFEBFirst Trust Preferred Securiti
$6.9M
SPGIS&P Global Inc
$6.8M
FGDFirst Trust Dow Jones Global S
$6.8M
SYYSYSCO Corporation
$6.6M
IBMInternational Business Machine
$6.5M
SCHWSchwab (Charles) Corporation
$6.4M
GMGeneral Motors Company
$6.1M
AMTAmerican Tower Corporation REI
$6.0M
CINFCincinnati Financial Corporati
$6.0M
HYLSFirst Trust Tactical High Yiel
$5.6M
TJXTJX Companies Inc
$5.6M
DGDollar General Corporation (Ne
$5.5M
UNPUnion Pacific Corporation
$5.4M
DHID R Horton Inc
$5.4M
TXNTexas Instruments Inc
$5.2M
UPSUnited Parcel Service Inc Clas
$5.2M
TDIVFirst Trust NASDAQ Tech Divide
$4.8M
ELEstee Lauder Companies Inc Cla
$4.7M
KMBKimberly-Clark Corporation
$4.7M
BROBrown & Brown Inc
$4.7M
GLWCorning Inc
$4.5M
CVSCVS Health Corporation
$4.4M
AVGOBroadcom Inc
$4.4M
RDS/ARoyal Dutch Shell PLC Sponsore
$4.3M
DUKDuke Energy Corporation (New)
$4.3M
AQLTiShares Select Dividend ETF
$4.1M
CLColgate-Palmolive Company
$4.0M
COSTCostco Wholesale Corporation
$4.0M
NUENucor Corporation
$4.0M
HALHalliburton Company
$3.8M
HBANHuntington Bancshares Inc
$3.7M
BPBP PLC Sponsored ADR
$3.6M
SYKStryker Corporation
$3.4M
BABoeing Company (The)
$3.2M
BNDCFlexShares Core Select Bond ET
$3.2M
MDTMedtronic PLC
$3.1M
KHCKraft Heinz Company
$3.0M
ITWIllinois Tool Works Inc
$2.9M
FRMEFirst Merchants Corporation
$2.9M
FTVFortive Corporation
$2.9M
GRCGorman-Rupp Company
$2.8M
GUNRFlexShares Morningstar Glbl Up
$2.6M
ACNAccenture PLC Ireland Shares C
$2.6M
JCIJohnson Controls International
$2.5M
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