PARK NATIONAL CORP /OH/ Q2 2019 Filing

Filed July 1, 2019

Portfolio Value

$1.8T

Holdings

335

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
1	PRKPark National Corporation	1,695,814	$168.5B	9.16%
2	MSFTMicrosoft Corporation	564,294	$75.6B	4.11%
3	JPMJPMorgan Chase & Company	575,641	$64.4B	3.50%
4	AAPLApple Inc	253,468	$50.2B	2.73%
5	CSCOCisco Systems Inc	915,734	$50.1B	2.72%
6	JNJJohnson & Johnson	339,020	$47.2B	2.57%
7	ABTAbbott Laboratories	542,808	$45.6B	2.48%
8	DISDisney (Walt) Company	309,121	$43.2B	2.35%
9	INTCIntel Corporation	867,851	$41.5B	2.26%
10	PGProcter & Gamble Company	358,112	$39.3B	2.13%
11	METAFacebook Inc Class A	202,943	$39.2B	2.13%
12	MMM3M Company	192,590	$33.4B	1.81%
13	VNQVanguard Real Estate ETF	374,352	$32.7B	1.78%
14	GPCGenuine Parts Company	302,304	$31.3B	1.70%
15	XOMExxon Mobil Corporation	407,330	$31.2B	1.70%
16	DYHTarget Corporation	357,166	$30.9B	1.68%
17	CVXChevron Corp	231,399	$28.8B	1.56%
18	BACVerizon Communications Inc	486,094	$27.8B	1.51%
19	NKENike Inc Class B	323,149	$27.1B	1.47%
20	MRKMerck & Company Inc (New)	320,700	$26.9B	1.46%
21	PEPPepsiCo Inc	192,778	$25.3B	1.37%
22	ADPAutomatic Data Processing Inc	142,424	$23.5B	1.28%
23	ABBVAbbVie Inc	305,685	$22.2B	1.21%
24	EMREmerson Electric Company	332,124	$22.2B	1.20%
25	USBUS Bancorp (DE)	418,077	$21.9B	1.19%
26	TAT&T Inc	639,378	$21.4B	1.16%
27	DHRDanaher Corporation	144,107	$20.6B	1.12%
28	CSXCSX Corporation	263,452	$20.4B	1.11%
29	VVisa Inc Class A	115,812	$20.1B	1.09%
30	KOCoca-Cola Company	392,699	$20.0B	1.09%
31	GEGeneral Electric Company	1,903,454	$20.0B	1.09%
32	CBChubb Ltd (New)	131,537	$19.4B	1.05%
33	APDAir Products & Chemicals Inc	80,724	$18.3B	0.99%
34	BACBank of America Corp	619,857	$18.0B	0.98%
35	HDHome Depot Inc	84,914	$17.7B	0.96%
36	GOOGLAlphabet Inc Class A	13,999	$15.2B	0.82%
37	ADBEAdobe Inc	44,995	$13.3B	0.72%
38	ICEIntercontinental Exchange Inc	153,890	$13.2B	0.72%
39	NVSNNovartis AG Sponsored ADR	143,171	$13.1B	0.71%
40	ZTSZoetis Inc	110,650	$12.6B	0.68%
41	GDGeneral Dynamics Corporation	67,504	$12.3B	0.67%
42	NEENextEra Energy Inc	58,191	$11.9B	0.65%
43	MCDMcDonald's Corporation	56,556	$11.7B	0.64%
44	AZNAstraZeneca PLC Sponsored ADR	278,271	$11.5B	0.62%
45	FTSMFirst Trust Enhanced Short Mat	185,545	$11.1B	0.61%
46	PFEPfizer Inc	252,546	$10.9B	0.59%
47	AXPAmerican Express Co	87,313	$10.8B	0.59%
48	BLKCHFBlackRock Inc	22,513	$10.6B	0.57%
49	PNCPNC Financial Services Group	74,862	$10.3B	0.56%
50	BRK-BBerkshire Hathaway Inc Class A	32	$10.2B	0.55%
51	FVDFirst Trust Value Line Dividen	274,778	$9.3B	0.50%
52	AVGOBroadcom Inc	29,681	$8.5B	0.46%
53	XFEBFirst Trust Preferred Securiti	438,209	$8.5B	0.46%
54	BKBank of New York Mellon Corp	182,501	$8.1B	0.44%
55	SPGIS&P Global Inc	34,339	$7.8B	0.43%
56	SCHWSchwab (Charles) Corporation	193,221	$7.8B	0.42%
57	CINFCincinnati Financial Corporati	68,156	$7.1B	0.38%
58	DGDollar General Corporation (Ne	52,138	$7.0B	0.38%
59	AMTAmerican Tower Corporation REI	33,595	$6.9B	0.37%
60	FGDFirst Trust Dow Jones Global S	297,636	$6.8B	0.37%
61	IVViShares Core S&P 500 ETF	23,140	$6.8B	0.37%
62	SLBSchlumberger Limited	171,587	$6.8B	0.37%
63	HYLSFirst Trust Tactical High Yiel	140,373	$6.8B	0.37%
64	CVSCVS Health Corporation	123,955	$6.8B	0.37%
65	TJXTJX Companies Inc	122,960	$6.5B	0.35%
66	SYYSysco Corporation	89,300	$6.3B	0.34%
67	DHID R Horton Inc	146,269	$6.3B	0.34%
68	IBMInternational Business Machine	42,855	$5.9B	0.32%
69	TXNTexas Instruments Inc	48,546	$5.6B	0.30%
70	UNPUnion Pacific Corporation	31,398	$5.3B	0.29%
71	BROBrown & Brown Inc	158,058	$5.3B	0.29%
72	LLYLilly (Eli) & Company	47,670	$5.3B	0.29%
73	ELEstee Lauder Companies Inc Cla	28,609	$5.2B	0.28%
74	GMGeneral Motors Company	132,967	$5.1B	0.28%
75	NUENucor Corporation	92,767	$5.1B	0.28%
76	DDDuPont de Nemours Inc	67,813	$5.1B	0.28%
77	RDS/ARoyal Dutch Shell PLC Sponsore	75,988	$4.9B	0.27%
78	COSTCostco Wholesale Corporation	17,900	$4.7B	0.26%
79	TDIVFirst Trust NASDAQ Tech Divide	120,986	$4.7B	0.26%
80	UPSUnited Parcel Service Inc Clas	44,503	$4.6B	0.25%
81	RIORio Tinto PLC Sponsored ADR	70,339	$4.4B	0.24%
82	GLWCorning Inc	124,100	$4.1B	0.22%
83	CLColgate-Palmolive Company	56,413	$4.0B	0.22%
84	AQLTiShares Select Dividend ETF	40,276	$4.0B	0.22%
85	BPBP PLC Sponsored ADR	95,449	$4.0B	0.22%
86	HBANHuntington Bancshares Inc	268,561	$3.7B	0.20%
87	DUKDuke Energy Corporation (New)	41,810	$3.7B	0.20%
88	BNDCFlexShares Core Select Bond ET	141,083	$3.6B	0.19%
89	HALHalliburton Company	151,374	$3.4B	0.19%
90	SYKStryker Corporation	16,118	$3.3B	0.18%
91	DOWDow Inc	65,184	$3.2B	0.17%
92	BABoeing Company (The)	8,377	$3.0B	0.17%
93	TSNTyson Foods Inc Class A	37,550	$3.0B	0.16%
94	MDTMedtronic PLC	30,779	$3.0B	0.16%
95	FRMEFirst Merchants Corporation	76,033	$2.9B	0.16%
96	ITWIllinois Tool Works Inc	19,064	$2.9B	0.16%
97	GUNRFlexShares Morningstar Glbl Up	83,703	$2.8B	0.15%
98	JCIJohnson Controls International	65,779	$2.7B	0.15%
99	FEXFirst Trust Large Cap Core Alp	43,661	$2.7B	0.15%
100	GRCGorman-Rupp Company	81,423	$2.7B	0.15%

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