PARK NATIONAL CORP /OH/ Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$1.6T
Holdings
354
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX Companies Inc | 25,677 | $2.0B | 0.13% | |
| 102 | AMGNAmgen Inc | 12,968 | $2.0B | 0.13% | |
| 103 | CICIGNA Corporation | 15,266 | $2.0B | 0.12% | |
| 104 | IRIngersoll-Rand PLC | 30,630 | $1.9B | 0.12% | |
| 105 | —Guggenheim BulletShares 2018 Corp Bond ETF | 91,148 | $1.9B | 0.12% | |
| 106 | BSVVanguard Short-Term Bond ETF | 23,634 | $1.9B | 0.12% | |
| 107 | 4I1Philip Morris International Inc | 18,565 | $1.9B | 0.12% | |
| 108 | ICEIntercontinental Exchange Inc | 7,289 | $1.9B | 0.12% | |
| 109 | PNCPNC Financial Services Group | 22,434 | $1.8B | 0.12% | |
| 110 | BCRUSDBard (C R) Inc | 7,746 | $1.8B | 0.12% | |
| 111 | TDIVFirst Trust NASDAQ Tech Dividend Index ETF | 65,937 | $1.8B | 0.11% | |
| 112 | AEPAmerican Electric Power Co | 24,621 | $1.7B | 0.11% | |
| 113 | MZTILancaster Colony Corporation | 13,525 | $1.7B | 0.11% | |
| 114 | —Jeld-Wen | 4,968 | $1.7B | 0.11% | |
| 115 | —Valspar Corporation | 15,376 | $1.7B | 0.11% | |
| 116 | —Bemis Company Inc | 32,112 | $1.7B | 0.11% | |
| 117 | SHWSherwin-Williams Company | 5,485 | $1.6B | 0.10% | |
| 118 | NENoble Corp PLC | 191,843 | $1.6B | 0.10% | |
| 119 | ORCLOracle Corporation | 38,593 | $1.6B | 0.10% | |
| 120 | FCXFreeport-McMoran Inc Class B | 140,344 | $1.6B | 0.10% | |
| 121 | SESpectra Energy Corporation | 40,941 | $1.5B | 0.10% | |
| 122 | FITBFifth Third Bancorp | 83,180 | $1.5B | 0.09% | |
| 123 | XFEBFirst Trust Preferred Securities & Income ETF | 76,551 | $1.5B | 0.09% | |
| 124 | NSCNorfolk Southern Corporation | 16,946 | $1.4B | 0.09% | |
| 125 | EDConsolidated Edison Inc | 17,588 | $1.4B | 0.09% | |
| 126 | KRKroger Co | 37,897 | $1.4B | 0.09% | |
| 127 | —Guggenheim BulletShares 2019 Corp Bond ETF | 64,043 | $1.4B | 0.09% | |
| 128 | CIVBCivista Bancshares Inc | 102,759 | $1.3B | 0.09% | |
| 129 | GUNRFlexShares Morningstar Glbl Upstream Nat Res | 50,995 | $1.3B | 0.09% | |
| 130 | PSXPhillips 66 | 16,743 | $1.3B | 0.08% | |
| 131 | UNHUnitedHealth Group Inc | 9,211 | $1.3B | 0.08% | |
| 132 | ELEstee Lauder Companies Inc Class A | 14,146 | $1.3B | 0.08% | |
| 133 | HOGHarley-Davidson Inc | 28,223 | $1.3B | 0.08% | |
| 134 | HONHoneywell International Inc | 10,884 | $1.3B | 0.08% | |
| 135 | GQREFlexShares Global Quality Real Estate Index | 20,135 | $1.2B | 0.08% | |
| 136 | NFRAFlexShares STOXX Global Broad Infrastruct Idx | 27,144 | $1.2B | 0.08% | |
| 137 | PCGPG&E Corporation | 19,070 | $1.2B | 0.08% | |
| 138 | FGDFirst Trust Dow Jones Global Sel Dividend Fd | 52,893 | $1.2B | 0.08% | |
| 139 | —Perpetual Federal Savings Bank (Urbana) | 56,706 | $1.2B | 0.07% | |
| 140 | ALSAllstate Corp | 16,640 | $1.2B | 0.07% | |
| 141 | LOWLowe's Companies Inc | 14,674 | $1.2B | 0.07% | |
| 142 | WRKUSDWestRock Company | 29,562 | $1.1B | 0.07% | |
| 143 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | 22,290 | $1.1B | 0.07% | |
| 144 | FYXFirst Trust Small Cap Core AlphaDEX Fund | 23,994 | $1.1B | 0.07% | |
| 145 | DEDeere & Company | 12,928 | $1.0B | 0.07% | |
| 146 | BALLBall Corp | 14,312 | $1.0B | 0.07% | |
| 147 | —Byrne Warehousing Inc | 77 | $1.0B | 0.07% | |
| 148 | NSRGYNestle S A Sponsored ADR | 12,919 | $997.0M | 0.06% | |
| 149 | —Columbus Dispatch Printing Company | 40 | $985.0M | 0.06% | |
| 150 | FEFirstEnergy Corporation | 27,265 | $951.0M | 0.06% | |
| 151 | WTHWorthington Industries Inc | 22,417 | $948.0M | 0.06% | |
| 152 | CDKCDK Global Inc | 16,714 | $928.0M | 0.06% | |
| 153 | TEVATeva Pharmaceutical Industries Ltd Spons ADR | 17,905 | $899.0M | 0.06% | |
| 154 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.06% | |
| 155 | —Nichols Trucking Company | 16,240 | $889.0M | 0.06% | |
| 156 | AFLAFLAC Inc | 12,193 | $880.0M | 0.06% | |
| 157 | SJMSmucker (J M) Co (New) | 5,622 | $857.0M | 0.05% | |
| 158 | SPGSimon Property Group Inc | 3,945 | $856.0M | 0.05% | |
| 159 | MDLZMondelez International Inc Class A | 18,713 | $852.0M | 0.05% | |
| 160 | BPBP PLC Sponsored ADR | 23,387 | $830.0M | 0.05% | |
| 161 | CATCaterpillar Inc | 10,811 | $820.0M | 0.05% | |
| 162 | IYHiShares U.S. Healthcare ETF | 5,435 | $806.0M | 0.05% | |
| 163 | HYLSFirst Trust Tactical High Yield ETF | 16,735 | $798.0M | 0.05% | |
| 164 | CVSCVS Health Corporation | 8,276 | $793.0M | 0.05% | |
| 165 | LBEURL Brands Inc | 11,290 | $758.0M | 0.05% | |
| 166 | WECWEC Energy Group Inc | 11,226 | $733.0M | 0.05% | |
| 167 | FISVFiserv Inc | 6,732 | $732.0M | 0.05% | |
| 168 | TDTTFlexShares iBoxx 3-Year Target Dur TIPS Index | 29,195 | $728.0M | 0.05% | |
| 169 | WYWeyerhaeuser Company | 24,297 | $723.0M | 0.05% | |
| 170 | —Aqua America Inc | 20,241 | $722.0M | 0.05% | |
| 171 | KEYKeyCorp | 64,747 | $715.0M | 0.05% | |
| 172 | —Guggenheim BulletShares 2020 Corp Bond ETF | 32,875 | $714.0M | 0.05% | |
| 173 | ETNEaton Corporation PLC | 11,611 | $694.0M | 0.04% | |
| 174 | KHCKraft Heinz Company | 7,344 | $649.0M | 0.04% | |
| 175 | HN9Hanesbrands Inc | 25,799 | $648.0M | 0.04% | |
| 176 | CAGConAgra Foods Inc | 13,459 | $643.0M | 0.04% | |
| 177 | BOBEUSDBob Evans Farms Inc | 16,953 | $643.0M | 0.04% | |
| 178 | —IHS Inc Class A | 5,516 | $638.0M | 0.04% | |
| 179 | LEGLeggett & Platt Inc | 12,435 | $636.0M | 0.04% | |
| 180 | METAFacebook Inc Class A | 5,526 | $632.0M | 0.04% | |
| 181 | NOCNorthrop Grumman Corporation | 2,832 | $630.0M | 0.04% | |
| 182 | SNASnap-on Incorporated | 3,916 | $618.0M | 0.04% | |
| 183 | —Muskingum Valley Bancshares | 10,493 | $614.0M | 0.04% | |
| 184 | —TECO Energy Inc | 21,458 | $594.0M | 0.04% | |
| 185 | FEXFirst Trust Large Cap Core AlphaDEX ETF | 13,135 | $592.0M | 0.04% | |
| 186 | MDYSPDR S&P MidCap 400 ETF | 2,136 | $582.0M | 0.04% | |
| 187 | LMTLockheed Martin Corporation | 2,328 | $578.0M | 0.04% | |
| 188 | CAHCardinal Health Inc | 7,351 | $574.0M | 0.04% | |
| 189 | PAYXPaychex Inc | 9,376 | $558.0M | 0.04% | |
| 190 | GOOGAlphabet Inc Class C | 806 | $558.0M | 0.04% | |
| 191 | —AGL Resources Inc | 8,225 | $542.0M | 0.03% | |
| 192 | GOOGLAlphabet Inc Class A | 740 | $520.0M | 0.03% | |
| 193 | —Georgia Commerce Bancshares Inc | 25,556 | $518.0M | 0.03% | |
| 194 | PXGBXPraxair Inc | 4,562 | $513.0M | 0.03% | |
| 195 | HPEHewlett Packard Enterprise Company | 27,848 | $508.0M | 0.03% | |
| 196 | —Daseke Inc Series B Preferred Stock | 400 | $500.0M | 0.03% | |
| 197 | ISRGIntuitive Surgical Inc | 750 | $496.0M | 0.03% | |
| 198 | MATMattel Inc | 15,689 | $491.0M | 0.03% | |
| 199 | TYBTTrinity Bank NA | 10,000 | $490.0M | 0.03% | |
| 200 | GILDGilead Sciences Inc | 5,822 | $486.0M | 0.03% |