PARK NATIONAL CORP /OH/ Q2 2018 Filing
Filed July 2, 2018
Portfolio Value
$1.7T
Holdings
353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,721,194 | $191.8B | 11.00% | |
| 2 | MSFTMicrosoft Corporation | 639,401 | $63.1B | 3.62% | |
| 3 | JPMJPMorgan Chase & Company | 587,999 | $61.3B | 3.51% | |
| 4 | ADPAutomatic Data Processing Inc | 367,536 | $49.3B | 2.83% | |
| 5 | AAPLApple Inc | 256,340 | $47.5B | 2.72% | |
| 6 | INTCIntel Corporation | 861,694 | $42.8B | 2.46% | |
| 7 | CSCOCisco Systems Inc | 975,603 | $42.0B | 2.41% | |
| 8 | JNJJohnson & Johnson | 338,923 | $41.1B | 2.36% | |
| 9 | IBMInternational Business Machine | 269,111 | $37.6B | 2.16% | |
| 10 | XOMExxon Mobil Corporation | 433,415 | $35.9B | 2.06% | |
| 11 | VNQVanguard Real Estate ETF | 430,450 | $35.1B | 2.01% | |
| 12 | MMM3M Company | 172,715 | $34.0B | 1.95% | |
| 13 | PGProcter & Gamble Company | 434,144 | $33.9B | 1.94% | |
| 14 | ABTAbbott Laboratories | 549,738 | $33.5B | 1.92% | |
| 15 | USBUS Bancorp (DE) | 608,777 | $30.5B | 1.75% | |
| 16 | CVXChevron Corp | 239,058 | $30.2B | 1.73% | |
| 17 | GPCGenuine Parts Company | 328,364 | $30.1B | 1.73% | |
| 18 | DYHTarget Corporation | 392,056 | $29.8B | 1.71% | |
| 19 | EMREmerson Electric Company | 421,340 | $29.1B | 1.67% | |
| 20 | NKENike Inc Class B | 359,066 | $28.6B | 1.64% | |
| 21 | GMGeneral Motors Company | 714,154 | $28.1B | 1.61% | |
| 22 | MRKMerck & Company Inc (New) | 419,070 | $25.4B | 1.46% | |
| 23 | BACBank Of America Corp | 882,712 | $24.9B | 1.43% | |
| 24 | ABBVAbbVie Inc | 264,493 | $24.5B | 1.41% | |
| 25 | KOCoca-Cola Company | 547,868 | $24.0B | 1.38% | |
| 26 | NVSNNovartis AG Sponsored ADR | 304,752 | $23.0B | 1.32% | |
| 27 | PEPPepsiCo Inc | 203,512 | $22.2B | 1.27% | |
| 28 | HDHome Depot Inc | 106,115 | $20.7B | 1.19% | |
| 29 | CBChubb Ltd (New) | 161,542 | $20.5B | 1.18% | |
| 30 | BACVerizon Communications Inc | 395,665 | $19.9B | 1.14% | |
| 31 | GEGeneral Electric Company | 1,399,369 | $19.0B | 1.09% | |
| 32 | AXPAmerican Express Co | 190,309 | $18.6B | 1.07% | |
| 33 | —DowDuPont Inc | 272,436 | $18.0B | 1.03% | |
| 34 | BKBank of New York Mellon Corp | 314,985 | $17.0B | 0.97% | |
| 35 | APDAir Products & Chemicals Inc | 97,408 | $15.2B | 0.87% | |
| 36 | GDGeneral Dynamics Corporation | 79,768 | $14.9B | 0.85% | |
| 37 | DHRDanaher Corporation | 132,164 | $13.0B | 0.75% | |
| 38 | TAT&T Inc | 356,717 | $11.5B | 0.66% | |
| 39 | MCDMcDonald's Corporation | 72,989 | $11.4B | 0.66% | |
| 40 | SLBSchlumberger Limited | 163,442 | $11.0B | 0.63% | |
| 41 | BRK-BBerkshire Hathaway Inc Class A | 38 | $10.7B | 0.61% | |
| 42 | VVisa Inc Class A | 79,105 | $10.5B | 0.60% | |
| 43 | SYYSYSCO Corporation | 147,120 | $10.0B | 0.58% | |
| 44 | ICEIntercontinental Exchange Inc | 132,451 | $9.7B | 0.56% | |
| 45 | GLWCorning Inc | 351,227 | $9.7B | 0.55% | |
| 46 | LLYLilly (Eli) & Company | 103,115 | $8.8B | 0.50% | |
| 47 | IVViShares Core S&P 500 ETF | 29,975 | $8.2B | 0.47% | |
| 48 | EFAiShares MSCI EAFE ETF | 120,470 | $8.1B | 0.46% | |
| 49 | VFCVF Corporation | 96,516 | $7.9B | 0.45% | |
| 50 | PFEPfizer Inc | 213,028 | $7.7B | 0.44% | |
| 51 | DISDisney (Walt) Company | 72,720 | $7.6B | 0.44% | |
| 52 | WFCWells Fargo & Co (New) | 125,462 | $7.0B | 0.40% | |
| 53 | UPSUnited Parcel Service Inc Clas | 63,194 | $6.7B | 0.38% | |
| 54 | TXNTexas Instruments Inc | 58,334 | $6.4B | 0.37% | |
| 55 | NEENextEra Energy Inc | 37,924 | $6.3B | 0.36% | |
| 56 | FGDFirst Trust Dow Jones Global S | 248,015 | $6.1B | 0.35% | |
| 57 | AQLTiShares Select Dividend ETF | 62,732 | $6.1B | 0.35% | |
| 58 | HALHalliburton Company | 123,263 | $5.6B | 0.32% | |
| 59 | HBANHuntington Bancshares Inc | 364,523 | $5.4B | 0.31% | |
| 60 | FVDFirst Trust Value Line Dividen | 165,236 | $5.0B | 0.29% | |
| 61 | XFEBFirst Trust Preferred Securiti | 258,295 | $4.9B | 0.28% | |
| 62 | CINFCincinnati Financial Corporati | 72,030 | $4.8B | 0.28% | |
| 63 | JCIJohnson Controls International | 143,912 | $4.8B | 0.28% | |
| 64 | UNPUnion Pacific Corporation | 33,652 | $4.8B | 0.27% | |
| 65 | DUKDuke Energy Corporation (New) | 56,955 | $4.5B | 0.26% | |
| 66 | BROBrown & Brown Inc | 161,258 | $4.5B | 0.26% | |
| 67 | CLColgate-Palmolive Company | 67,396 | $4.4B | 0.25% | |
| 68 | TDIVFirst Trust NASDAQ Tech Divide | 119,116 | $4.2B | 0.24% | |
| 69 | BPBP PLC Sponsored ADR | 92,050 | $4.2B | 0.24% | |
| 70 | SCHWCharles Schwab Corporation | 80,059 | $4.1B | 0.23% | |
| 71 | COPConocoPhillips | 58,152 | $4.0B | 0.23% | |
| 72 | FRMEFirst Merchants Corporation | 81,000 | $3.8B | 0.22% | |
| 73 | HYLSFirst Trust Tactical High Yiel | 78,264 | $3.7B | 0.21% | |
| 74 | FTVFortive Corporation | 47,211 | $3.6B | 0.21% | |
| 75 | ACNAccenture PLC Ireland Shares C | 22,143 | $3.6B | 0.21% | |
| 76 | RDS/ARoyal Dutch Shell PLC Sponsore | 49,878 | $3.5B | 0.20% | |
| 77 | ELEstee Lauder Companies Inc Cla | 23,702 | $3.4B | 0.19% | |
| 78 | BABoeing Company (The) | 9,980 | $3.3B | 0.19% | |
| 79 | MDTMedtronic PLC | 38,934 | $3.3B | 0.19% | |
| 80 | FTSMFirst Trust Enhanced Short Mat | 53,616 | $3.2B | 0.18% | |
| 81 | AMTAmerican Tower Corporation REI | 22,206 | $3.2B | 0.18% | |
| 82 | GRCGorman-Rupp Company | 90,911 | $3.2B | 0.18% | |
| 83 | GUNRFlexShares Morningstar Glbl Up | 91,953 | $3.1B | 0.18% | |
| 84 | SYKStryker Corporation | 18,439 | $3.1B | 0.18% | |
| 85 | BNDCFlexShares Core Select Bond ET | 123,220 | $3.0B | 0.17% | |
| 86 | GISGeneral Mills Inc | 66,191 | $2.9B | 0.17% | |
| 87 | ITWIllinois Tool Works Inc | 21,060 | $2.9B | 0.17% | |
| 88 | IYWiShares U.S. Technology ETF | 16,271 | $2.9B | 0.17% | |
| 89 | SOSouthern Company | 54,093 | $2.5B | 0.14% | |
| 90 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 91 | NBL2EURNoble Energy Inc | 69,584 | $2.5B | 0.14% | |
| 92 | CSXCSX Corporation | 38,052 | $2.4B | 0.14% | |
| 93 | —Mechanics Financial Corp | 2,412 | $2.4B | 0.14% | |
| 94 | PNCPNC Financial Services Group | 17,474 | $2.4B | 0.14% | |
| 95 | UTXZUnited Technologies Corporatio | 18,516 | $2.3B | 0.13% | |
| 96 | BRK/BBerkshire Hathaway Inc Class B | 12,168 | $2.3B | 0.13% | |
| 97 | BMYBristol-Myers Squibb Company | 40,923 | $2.3B | 0.13% | |
| 98 | TJXTJX Companies Inc | 23,336 | $2.2B | 0.13% | |
| 99 | CMCSAComcast Corporation Class A (N | 64,179 | $2.1B | 0.12% | |
| 100 | NSCNorfolk Southern Corporation | 13,781 | $2.1B | 0.12% |
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