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 |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson & Co | 8,316 | $2.0B | 0.11% | |
| 102 | WMTWalmart Inc | 22,400 | $1.9B | 0.11% | |
| 103 | CICIGNA Corporation | 10,886 | $1.9B | 0.11% | |
| 104 | FITBFifth Third Bancorp | 63,539 | $1.8B | 0.10% | |
| 105 | WRKUSDWestRock Company | 31,039 | $1.8B | 0.10% | |
| 106 | AMZNAmazon.com Inc | 1,014 | $1.7B | 0.10% | |
| 107 | NOVEURNational Oilwell Varco Inc | 38,949 | $1.7B | 0.10% | |
| 108 | MZTILancaster Colony Corporation | 11,940 | $1.7B | 0.09% | |
| 109 | CITCintas Corporation | 8,912 | $1.6B | 0.09% | |
| 110 | ORCLOracle Corporation | 37,203 | $1.6B | 0.09% | |
| 111 | DDominion Energy Inc | 23,757 | $1.6B | 0.09% | |
| 112 | JELDJELD-WEN Holding Inc | 54,647 | $1.6B | 0.09% | |
| 113 | CIVBCivista Bancshares Inc | 63,075 | $1.5B | 0.09% | |
| 114 | AMGNAmgen Inc | 8,208 | $1.5B | 0.09% | |
| 115 | FFord Motor Company | 134,415 | $1.5B | 0.09% | |
| 116 | —Allergan PLC | 8,841 | $1.5B | 0.08% | |
| 117 | DHID R Horton Inc | 35,397 | $1.5B | 0.08% | |
| 118 | FYXFirst Trust Small Cap Core Alp | 21,868 | $1.4B | 0.08% | |
| 119 | TLTDFlexShares Morn Dev Mkts ex-US | 22,204 | $1.4B | 0.08% | |
| 120 | —Perpetual Federal Savings Bank | 48,576 | $1.4B | 0.08% | |
| 121 | FNXFirst Trust Mid Cap Core Alpha | 20,383 | $1.4B | 0.08% | |
| 122 | BSVVanguard Short-Term Bond ETF | 17,689 | $1.4B | 0.08% | |
| 123 | SPGIS&P Global Inc | 6,739 | $1.4B | 0.08% | |
| 124 | KMBKimberly-Clark Corporation | 12,992 | $1.4B | 0.08% | |
| 125 | LOWLowe's Companies Inc | 14,170 | $1.4B | 0.08% | |
| 126 | UNHUnitedHealth Group Inc | 5,359 | $1.3B | 0.08% | |
| 127 | AEPAmerican Electric Power Co | 18,464 | $1.3B | 0.07% | |
| 128 | GQREFlexShares Global Quality Real | 20,465 | $1.3B | 0.07% | |
| 129 | JECUSDJacobs Engineering Group Inc | 19,483 | $1.2B | 0.07% | |
| 130 | NUENucor Corporation | 19,645 | $1.2B | 0.07% | |
| 131 | CATCaterpillar Inc | 9,023 | $1.2B | 0.07% | |
| 132 | MOAltria Group Inc | 21,203 | $1.2B | 0.07% | |
| 133 | QLCFlexShares US Quality Large Ca | 34,647 | $1.2B | 0.07% | |
| 134 | ALSAllstate Corp | 12,844 | $1.2B | 0.07% | |
| 135 | ADNTAdient PLC | 23,338 | $1.1B | 0.07% | |
| 136 | NDQInvesco QQQ Trust Series 1 | 6,620 | $1.1B | 0.07% | |
| 137 | NINiSource Inc | 43,158 | $1.1B | 0.07% | |
| 138 | WBAWalgreens Boots Alliance Inc | 18,856 | $1.1B | 0.06% | |
| 139 | GOOGLAlphabet Inc Class A | 988 | $1.1B | 0.06% | |
| 140 | FISVFiserv Inc | 15,014 | $1.1B | 0.06% | |
| 141 | NFRAFlexShares STOXX Global Broad | 24,057 | $1.1B | 0.06% | |
| 142 | WMWaste Management Inc | 13,425 | $1.1B | 0.06% | |
| 143 | —Invesco BulletShares 2019 Corp | 50,541 | $1.1B | 0.06% | |
| 144 | NSRGYNestle S A Sponsored ADR | 13,606 | $1.1B | 0.06% | |
| 145 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 146 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 147 | HONHoneywell International Inc | 7,151 | $1.0B | 0.06% | |
| 148 | ISRGIntuitive Surgical Inc | 2,103 | $1.0B | 0.06% | |
| 149 | —Invesco BulletShares 2018 Corp | 47,183 | $998.0M | 0.06% | |
| 150 | PSXPhillips 66 | 8,819 | $990.0M | 0.06% | |
| 151 | TDTTFlexShares iBoxx 3-Year Target | 40,540 | $985.0M | 0.06% | |
| 152 | KRKroger Co | 34,552 | $983.0M | 0.06% | |
| 153 | 4I1Philip Morris International In | 12,094 | $977.0M | 0.06% | |
| 154 | IRIngersoll-Rand PLC | 10,758 | $966.0M | 0.06% | |
| 155 | ETNEaton Corporation PLC | 12,611 | $942.0M | 0.05% | |
| 156 | METAFacebook Inc Class A | 4,682 | $909.0M | 0.05% | |
| 157 | GOOGAlphabet Inc Class C | 813 | $907.0M | 0.05% | |
| 158 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 159 | BSCKInvesco BulletShares 2020 Corp | 42,230 | $889.0M | 0.05% | |
| 160 | FEXFirst Trust Large Cap Core Alp | 14,790 | $878.0M | 0.05% | |
| 161 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 162 | IYHiShares U.S. Healthcare ETF | 4,688 | $835.0M | 0.05% | |
| 163 | MDYSPDR S&P MidCap 400 ETF | 2,340 | $831.0M | 0.05% | |
| 164 | BAXBaxter International Inc | 10,796 | $797.0M | 0.05% | |
| 165 | PXGBXPraxair Inc | 5,017 | $793.0M | 0.05% | |
| 166 | MCKMcKesson Corporation | 5,929 | $791.0M | 0.05% | |
| 167 | KEYKeyCorp | 39,536 | $773.0M | 0.04% | |
| 168 | PFFiShares U.S. Preferred Stock E | 20,237 | $763.0M | 0.04% | |
| 169 | LMTLockheed Martin Corporation | 2,574 | $761.0M | 0.04% | |
| 170 | CDKCDK Global Inc | 11,204 | $729.0M | 0.04% | |
| 171 | TLTEFlexShares MS Emerging Mkts Fa | 13,458 | $725.0M | 0.04% | |
| 172 | TILTFlexShares MS US Market Factor | 6,289 | $715.0M | 0.04% | |
| 173 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 174 | WTHWorthington Industries Inc | 16,444 | $690.0M | 0.04% | |
| 175 | TRVTravelers Companies Inc | 5,616 | $687.0M | 0.04% | |
| 176 | DSKEUSDDaseke Inc (New) | 68,498 | $680.0M | 0.04% | |
| 177 | SIVBEURSVB Financial Group | 2,340 | $676.0M | 0.04% | |
| 178 | MPCMarathon Petroleum Corporation | 9,529 | $668.0M | 0.04% | |
| 179 | AFLAflac Inc | 14,998 | $645.0M | 0.04% | |
| 180 | CLXClorox Company | 4,698 | $635.0M | 0.04% | |
| 181 | HOGHarley-Davidson Inc | 15,068 | $634.0M | 0.04% | |
| 182 | WYWeyerhaeuser Company | 17,272 | $630.0M | 0.04% | |
| 183 | TYBTTrinity Bank NA/Texas | 10,000 | $600.0M | 0.03% | |
| 184 | EDConsolidated Edison Inc | 7,690 | $600.0M | 0.03% | |
| 185 | MSCIMSCI Inc Class A | 3,600 | $596.0M | 0.03% | |
| 186 | QCOMQUALCOMM Incorporated | 10,599 | $595.0M | 0.03% | |
| 187 | EEMiShares MSCI Emerging Markets | 13,610 | $590.0M | 0.03% | |
| 188 | —SunTrust Banks Inc | 8,896 | $587.0M | 0.03% | |
| 189 | DEDeere & Company | 4,147 | $579.0M | 0.03% | |
| 190 | —Lancaster Sales Company | 1 | $579.0M | 0.03% | |
| 191 | PAYXPaychex Inc | 8,396 | $573.0M | 0.03% | |
| 192 | SHWSherwin-Williams Company | 1,397 | $569.0M | 0.03% | |
| 193 | —Bemis Company Inc | 13,271 | $560.0M | 0.03% | |
| 194 | IYRiShares U.S. Real Estate ETF | 6,870 | $554.0M | 0.03% | |
| 195 | AMATApplied Materials Inc | 11,841 | $547.0M | 0.03% | |
| 196 | SPGSimon Property Group Inc | 3,162 | $538.0M | 0.03% | |
| 197 | MCOMoody's Corporation | 3,142 | $536.0M | 0.03% | |
| 198 | SJMSmucker (J M) Co (New) | 4,974 | $534.0M | 0.03% | |
| 199 | BSCLInvesco BulletShares 2021 Corp | 25,635 | $532.0M | 0.03% | |
| 200 | MDLZMondelez International Inc Cla | 12,612 | $518.0M | 0.03% |