PARK NATIONAL CORP /OH/ Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.7T
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWal-Mart Stores Inc | 26,288 | $2.0B | 0.12% | |
| 102 | BDXBecton Dickinson & Co | 10,177 | $2.0B | 0.12% | |
| 103 | MOAltria Group Inc | 26,461 | $2.0B | 0.12% | |
| 104 | KMBKimberly-Clark Corporation | 15,076 | $1.9B | 0.12% | |
| 105 | ORCLOracle Corporation | 38,536 | $1.9B | 0.11% | |
| 106 | SCHWCharles Schwab Corporation | 43,433 | $1.9B | 0.11% | |
| 107 | 4I1Philip Morris International In | 15,814 | $1.9B | 0.11% | |
| 108 | AMGNAmgen Inc | 10,737 | $1.8B | 0.11% | |
| 109 | —Guggenheim BulletShares 2017 C | 79,147 | $1.8B | 0.11% | |
| 110 | BCRUSDBard (C R) Inc | 5,661 | $1.8B | 0.11% | |
| 111 | CIVBCivista Bancshares Inc | 84,237 | $1.8B | 0.10% | |
| 112 | WRKUSDWestRock Company | 31,012 | $1.8B | 0.10% | |
| 113 | NSCNorfolk Southern Corporation | 14,314 | $1.7B | 0.10% | |
| 114 | BSVVanguard Short-Term Bond ETF | 21,610 | $1.7B | 0.10% | |
| 115 | FTVFortive Corporation | 26,780 | $1.7B | 0.10% | |
| 116 | TJXTJX Companies Inc | 23,313 | $1.7B | 0.10% | |
| 117 | FTSMFirst Trust Enhanced Short Mat | 27,854 | $1.7B | 0.10% | |
| 118 | EDConsolidated Edison Inc | 20,571 | $1.7B | 0.10% | |
| 119 | MZTILancaster Colony Corporation | 13,495 | $1.7B | 0.10% | |
| 120 | FITBFifth Third Bancorp | 60,865 | $1.6B | 0.09% | |
| 121 | MCKMcKesson Corporation | 9,488 | $1.6B | 0.09% | |
| 122 | FCXFreeport-McMoran Inc Class B | 125,894 | $1.5B | 0.09% | |
| 123 | GQREFlexShares Global Quality Real | 25,036 | $1.5B | 0.09% | |
| 124 | UNHUnitedHealth Group Inc | 8,078 | $1.5B | 0.09% | |
| 125 | —Guggenheim BulletShares 2019 C | 69,262 | $1.5B | 0.09% | |
| 126 | ENBEnbridge Inc | 35,799 | $1.4B | 0.08% | |
| 127 | HONHoneywell International Inc | 10,385 | $1.4B | 0.08% | |
| 128 | ALSAllstate Corp | 15,576 | $1.4B | 0.08% | |
| 129 | FYXFirst Trust Small Cap Core Alp | 24,181 | $1.3B | 0.08% | |
| 130 | BOBEUSDBob Evans Farms Inc | 18,663 | $1.3B | 0.08% | |
| 131 | FNXFirst Trust Mid Cap Core Alpha | 22,406 | $1.3B | 0.08% | |
| 132 | NFRAFlexShares STOXX Global Broad | 28,138 | $1.3B | 0.08% | |
| 133 | HOGHarley-Davidson Inc | 22,660 | $1.2B | 0.07% | |
| 134 | TRVTravelers Companies Inc | 9,659 | $1.2B | 0.07% | |
| 135 | AEPAmerican Electric Power Co | 17,507 | $1.2B | 0.07% | |
| 136 | —Perpetual Federal Savings Bank | 46,496 | $1.2B | 0.07% | |
| 137 | WMWaste Management Inc | 16,307 | $1.2B | 0.07% | |
| 138 | IRIngersoll-Rand PLC | 12,684 | $1.2B | 0.07% | |
| 139 | NSRGYNestle S A Sponsored ADR | 13,237 | $1.2B | 0.07% | |
| 140 | PSXPhillips 66 | 13,864 | $1.1B | 0.07% | |
| 141 | SHWSherwin-Williams Company | 3,208 | $1.1B | 0.07% | |
| 142 | LOWLowe's Companies Inc | 14,308 | $1.1B | 0.07% | |
| 143 | —Guggenheim BulletShares 2020 C | 50,715 | $1.1B | 0.06% | |
| 144 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 145 | —Bemis Company Inc | 22,058 | $1.0B | 0.06% | |
| 146 | KRKroger Co | 42,645 | $994.0M | 0.06% | |
| 147 | ETNEaton Corporation PLC | 12,740 | $992.0M | 0.06% | |
| 148 | CATCaterpillar Inc | 9,229 | $992.0M | 0.06% | |
| 149 | —Columbus Dispatch Printing Com | 40 | $985.0M | 0.06% | |
| 150 | —IBERIABANK Corporation | 12,000 | $978.0M | 0.06% | |
| 151 | KEYKeyCorp | 48,908 | $917.0M | 0.05% | |
| 152 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 153 | —Nichols Trucking Company | 16,240 | $889.0M | 0.05% | |
| 154 | WTHWorthington Industries Inc | 17,672 | $887.0M | 0.05% | |
| 155 | IYHiShares U.S. Healthcare ETF | 5,115 | $850.0M | 0.05% | |
| 156 | TDTTFlexShares iBoxx 3-Year Target | 34,473 | $846.0M | 0.05% | |
| 157 | GOOGLAlphabet Inc Class A | 886 | $824.0M | 0.05% | |
| 158 | FISVFiserv Inc | 6,557 | $802.0M | 0.05% | |
| 159 | BALLBall Corp | 18,920 | $799.0M | 0.05% | |
| 160 | MDLZMondelez International Inc Cla | 18,364 | $794.0M | 0.05% | |
| 161 | MDYSPDR S&P MidCap 400 ETF | 2,497 | $793.0M | 0.05% | |
| 162 | CDKCDK Global Inc | 12,670 | $786.0M | 0.05% | |
| 163 | AFLAFLAC Inc | 9,869 | $767.0M | 0.05% | |
| 164 | METAFacebook Inc Class A | 5,071 | $765.0M | 0.05% | |
| 165 | PFFiShares U.S. Preferred Stock E | 19,448 | $762.0M | 0.05% | |
| 166 | WYWeyerhaeuser Company | 22,162 | $743.0M | 0.04% | |
| 167 | AMZNAmazon.com Inc | 749 | $725.0M | 0.04% | |
| 168 | FEXFirst Trust Large Cap Core Alp | 13,548 | $720.0M | 0.04% | |
| 169 | CVSCVS Health Corporation | 8,929 | $719.0M | 0.04% | |
| 170 | GOOGAlphabet Inc Class C | 791 | $719.0M | 0.04% | |
| 171 | NOVEURNational Oilwell Varco Inc | 21,757 | $716.0M | 0.04% | |
| 172 | DBDEURDiebold Nixdorf Inc | 25,318 | $708.0M | 0.04% | |
| 173 | ISRGIntuitive Surgical Inc | 750 | $702.0M | 0.04% | |
| 174 | CLXClorox Company | 5,146 | $686.0M | 0.04% | |
| 175 | SJMSmucker (J M) Co (New) | 5,714 | $676.0M | 0.04% | |
| 176 | —Muskingum Valley Bancshares | 10,493 | $670.0M | 0.04% | |
| 177 | QCOMQUALCOMM Incorporated | 12,135 | $670.0M | 0.04% | |
| 178 | PCGPG&E Corporation | 10,095 | $670.0M | 0.04% | |
| 179 | DSKEUSDDaseke Inc (New) | 57,682 | $642.0M | 0.04% | |
| 180 | —Guggenheim BulletShares 2021 C | 29,243 | $623.0M | 0.04% | |
| 181 | PPGPPG Industries Inc | 5,652 | $622.0M | 0.04% | |
| 182 | NOCNorthrop Grumman Corporation | 2,404 | $617.0M | 0.04% | |
| 183 | TYBTTrinity Bank NA | 10,000 | $610.0M | 0.04% | |
| 184 | HN9Hanesbrands Inc | 25,473 | $590.0M | 0.04% | |
| 185 | PXGBXPraxair Inc | 4,337 | $575.0M | 0.03% | |
| 186 | COSTCostco Wholesale Corporation | 3,572 | $571.0M | 0.03% | |
| 187 | GILDGilead Sciences Inc | 7,971 | $565.0M | 0.03% | |
| 188 | —SunTrust Banks Inc | 9,907 | $562.0M | 0.03% | |
| 189 | TEVATeva Pharmaceutical Industries | 16,802 | $559.0M | 0.03% | |
| 190 | BAXBaxter International Inc | 9,223 | $559.0M | 0.03% | |
| 191 | KHCKraft Heinz Company | 6,509 | $557.0M | 0.03% | |
| 192 | LMTLockheed Martin Corporation | 1,992 | $553.0M | 0.03% | |
| 193 | AMATApplied Materials Inc | 12,856 | $531.0M | 0.03% | |
| 194 | SNASnap-on Incorporated | 3,361 | $531.0M | 0.03% | |
| 195 | SPGSimon Property Group Inc | 3,150 | $510.0M | 0.03% | |
| 196 | FDEFUSDFirst Defiance Financial Corpo | 9,546 | $503.0M | 0.03% | |
| 197 | —Aqua America Inc | 15,028 | $500.0M | 0.03% | |
| 198 | LEGLeggett & Platt Inc | 9,504 | $500.0M | 0.03% | |
| 199 | —Reynolds American Inc | 7,664 | $498.0M | 0.03% | |
| 200 | PKNPerkinElmer Inc | 7,228 | $493.0M | 0.03% |