PARK NATIONAL CORP /OH/ Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$1.6T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc Class B | 10,801 | $2.0B | 0.13% | |
| 102 | IYWiShares U.S. Technology ETF | 9,612 | $2.0B | 0.12% | |
| 103 | WMTWalmart Inc | 16,305 | $1.9B | 0.12% | |
| 104 | SOSouthern Company | 33,882 | $1.8B | 0.12% | |
| 105 | FRMEFirst Merchants Corporation | 69,033 | $1.8B | 0.12% | |
| 106 | FNXFirst Trust Mid Cap Core Alpha | 36,210 | $1.7B | 0.11% | |
| 107 | BPBP PLC Sponsored ADR | 69,328 | $1.7B | 0.11% | |
| 108 | GQREFlexShares Global Quality Real | 34,917 | $1.7B | 0.10% | |
| 109 | MZTILancaster Colony Corporation | 11,345 | $1.6B | 0.10% | |
| 110 | HBANHuntington Bancshares Inc | 196,868 | $1.6B | 0.10% | |
| 111 | KMBKimberly-Clark Corporation | 12,628 | $1.6B | 0.10% | |
| 112 | JCIJohnson Controls International | 59,150 | $1.6B | 0.10% | |
| 113 | GUNRFlexShares Morningstar Glbl Up | 70,001 | $1.6B | 0.10% | |
| 114 | FEXFirst Trust Large Cap Core Alp | 32,625 | $1.6B | 0.10% | |
| 115 | FYXFirst Trust Small Cap Core Alp | 37,752 | $1.6B | 0.10% | |
| 116 | GMGeneral Motors Company | 73,894 | $1.5B | 0.10% | |
| 117 | NFRAFlexShares STOXX Global Broad | 35,295 | $1.5B | 0.10% | |
| 118 | ORCLOracle Corporation | 30,924 | $1.5B | 0.09% | |
| 119 | NSCNorfolk Southern Corporation | 10,127 | $1.5B | 0.09% | |
| 120 | CICigna Corporation (New) | 8,245 | $1.5B | 0.09% | |
| 121 | CITCintas Corporation | 8,226 | $1.4B | 0.09% | |
| 122 | BDXBecton Dickinson & Co | 6,189 | $1.4B | 0.09% | |
| 123 | AEPAmerican Electric Power Co | 17,504 | $1.4B | 0.09% | |
| 124 | NUENucor Corporation | 38,715 | $1.4B | 0.09% | |
| 125 | CLColgate-Palmolive Company | 20,948 | $1.4B | 0.09% | |
| 126 | AMGNAmgen Inc | 6,859 | $1.4B | 0.09% | |
| 127 | DDominion Energy Inc | 17,081 | $1.2B | 0.08% | |
| 128 | QLCFlexShares US Quality Large Ca | 42,467 | $1.2B | 0.08% | |
| 129 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.07% | |
| 130 | NSRGYNestle S A Sponsored ADR | 11,386 | $1.2B | 0.07% | |
| 131 | DDDuPont de Nemours Inc | 33,297 | $1.1B | 0.07% | |
| 132 | FTVFortive Corporation | 19,842 | $1.1B | 0.07% | |
| 133 | FITBFifth Third Bancorp | 72,549 | $1.1B | 0.07% | |
| 134 | LOWLowe's Companies Inc | 12,132 | $1.0B | 0.07% | |
| 135 | CATCaterpillar Inc | 8,907 | $1.0B | 0.07% | |
| 136 | —Byrne Warehousing Inc | 77 | $1.0B | 0.07% | |
| 137 | ALSAllstate Corp | 11,208 | $1.0B | 0.07% | |
| 138 | BABoeing Company (The) | 6,871 | $1.0B | 0.06% | |
| 139 | GOOGAlphabet Inc Class C | 858 | $998.0M | 0.06% | |
| 140 | SCHWSchwab (Charles) Corporation | 29,648 | $997.0M | 0.06% | |
| 141 | —K-L Investment Corporation | 379 | $990.0M | 0.06% | |
| 142 | TLTDFlexShares Morn Dev Mkts ex-US | 20,459 | $950.0M | 0.06% | |
| 143 | DOWDow Inc | 30,375 | $889.0M | 0.06% | |
| 144 | —Perpetual Federal Savings Bank | 33,296 | $866.0M | 0.05% | |
| 145 | BSVVanguard Short-Term Bond ETF | 10,325 | $849.0M | 0.05% | |
| 146 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 147 | CLXClorox Company | 4,732 | $820.0M | 0.05% | |
| 148 | ISRGIntuitive Surgical Inc | 1,650 | $817.0M | 0.05% | |
| 149 | —Muskingum Valley Bancshares | 10,493 | $807.0M | 0.05% | |
| 150 | UTXZUnited Technologies Corporatio | 8,520 | $804.0M | 0.05% | |
| 151 | EFAiShares MSCI EAFE ETF | 14,939 | $798.0M | 0.05% | |
| 152 | CIVBCivista Bancshares Inc | 52,785 | $790.0M | 0.05% | |
| 153 | —Luikart Heating & Cooling Inc | 150 | $745.0M | 0.05% | |
| 154 | TTTrane Technologies PLC | 8,904 | $736.0M | 0.05% | |
| 155 | UNHUnitedHealth Group Inc | 2,921 | $728.0M | 0.05% | |
| 156 | JECUSDJacobs Engineering Group Inc | 8,970 | $711.0M | 0.05% | |
| 157 | IYHiShares U.S. Healthcare ETF | 3,700 | $695.0M | 0.04% | |
| 158 | NDQInvesco QQQ Trust Series 1 | 3,614 | $688.0M | 0.04% | |
| 159 | FISVFiserv Inc | 7,234 | $687.0M | 0.04% | |
| 160 | LMTLockheed Martin Corporation | 1,978 | $670.0M | 0.04% | |
| 161 | MSCIMSCI Inc Class A | 2,256 | $652.0M | 0.04% | |
| 162 | —Peoples-Sidney Financial Corpo | 68,271 | $649.0M | 0.04% | |
| 163 | BAXBaxter International Inc | 7,857 | $638.0M | 0.04% | |
| 164 | ETNEaton Corporation PLC | 8,172 | $635.0M | 0.04% | |
| 165 | TILTFlexShares MS US Market Factor | 6,569 | $612.0M | 0.04% | |
| 166 | TYBTTrinity Bank NA (TX) | 10,000 | $592.0M | 0.04% | |
| 167 | MOAltria Group Inc | 15,302 | $592.0M | 0.04% | |
| 168 | SHWSherwin-Williams Company | 1,231 | $566.0M | 0.04% | |
| 169 | DEDeere & Company | 4,054 | $560.0M | 0.04% | |
| 170 | —Allergan PLC | 3,063 | $542.0M | 0.03% | |
| 171 | TDTTFlexShares iBoxx 3-Year Target | 21,534 | $530.0M | 0.03% | |
| 172 | 4I1Philip Morris International In | 6,856 | $500.0M | 0.03% | |
| 173 | SJMSmucker (J M) Co (New) | 4,458 | $495.0M | 0.03% | |
| 174 | PKNPerkinElmer Inc | 6,494 | $489.0M | 0.03% | |
| 175 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 176 | NOVEURNational Oilwell Varco Inc | 49,125 | $482.0M | 0.03% | |
| 177 | HLFNHome Loan Financial Corp New | 19,114 | $478.0M | 0.03% | |
| 178 | QCOMQUALCOMM Inc | 6,695 | $453.0M | 0.03% | |
| 179 | PAYXPaychex Inc | 7,182 | $452.0M | 0.03% | |
| 180 | —Freight Service Inc Delaware A | 3,850 | $451.0M | 0.03% | |
| 181 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.03% | |
| 182 | CTVACorteva Inc | 19,028 | $447.0M | 0.03% | |
| 183 | MCOMoody's Corporation | 2,102 | $445.0M | 0.03% | |
| 184 | —Cypress Semiconductor Corporat | 19,000 | $443.0M | 0.03% | |
| 185 | KRKroger Co | 14,648 | $441.0M | 0.03% | |
| 186 | ELVAnthem Inc | 1,943 | $441.0M | 0.03% | |
| 187 | ABGAmerisourceBergen Corp | 4,884 | $432.0M | 0.03% | |
| 188 | WFCWells Fargo & Co (New) | 14,836 | $426.0M | 0.03% | |
| 189 | GQ9SPDR Gold Trust ETF | 2,859 | $424.0M | 0.03% | |
| 190 | GILDGilead Sciences Inc | 5,627 | $421.0M | 0.03% | |
| 191 | VOOVanguard S&P 500 ETF (New) | 1,774 | $420.0M | 0.03% | |
| 192 | NINiSource Inc | 16,771 | $419.0M | 0.03% | |
| 193 | WMMVYWalmart de Mexico SAB de CV Se | 17,460 | $416.0M | 0.03% | |
| 194 | WELLWelltower Inc | 9,022 | $413.0M | 0.03% | |
| 195 | VENVentas Inc | 15,254 | $409.0M | 0.03% | |
| 196 | CSLLYCSL Limited Sponsored ADR | 4,496 | $408.0M | 0.03% | |
| 197 | MPCMarathon Petroleum Corporation | 17,258 | $407.0M | 0.03% | |
| 198 | —Communitybanc, Inc Crooksville | 12,510 | $404.0M | 0.03% | |
| 199 | RPMRPM International Inc | 6,755 | $402.0M | 0.03% | |
| 200 | ALCAlcon Inc | 7,923 | $402.0M | 0.03% |