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 | Type |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corporation | 18,831 | $2.5B | 0.14% | |
| 102 | —Ruch Corp | 76 | $2.5B | 0.13% | |
| 103 | NSCNorfolk Southern Corporation | 11,646 | $2.3B | 0.13% | |
| 104 | ACNAccenture PLC Ireland Shares C | 12,506 | $2.3B | 0.13% | |
| 105 | BRK/BBerkshire Hathaway Inc Class B | 10,648 | $2.3B | 0.12% | |
| 106 | —Mechanics Financial Corp | 2,056 | $2.2B | 0.12% | |
| 107 | IYWiShares U.S. Technology ETF | 11,169 | $2.2B | 0.12% | |
| 108 | FTVFortive Corporation | 26,299 | $2.1B | 0.12% | |
| 109 | AMZNAmazon.com Inc | 1,127 | $2.1B | 0.12% | |
| 110 | FNXFirst Trust Mid Cap Core Alpha | 30,551 | $2.1B | 0.11% | |
| 111 | FITBFifth Third Bancorp | 74,723 | $2.1B | 0.11% | |
| 112 | CMCSAComcast Corporation Class A (N | 49,264 | $2.1B | 0.11% | |
| 113 | HPHelmerich & Payne Inc | 39,737 | $2.0B | 0.11% | |
| 114 | CTVACorteva Inc | 67,018 | $2.0B | 0.11% | |
| 115 | ORCLOracle Corporation | 34,610 | $2.0B | 0.11% | |
| 116 | CITCintas Corporation | 8,301 | $2.0B | 0.11% | |
| 117 | WMTWalmart Inc | 17,753 | $2.0B | 0.11% | |
| 118 | NBL2EURNoble Energy Inc | 87,082 | $1.9B | 0.11% | |
| 119 | SOSouthern Company | 35,149 | $1.9B | 0.11% | |
| 120 | FYXFirst Trust Small Cap Core Alp | 31,095 | $1.9B | 0.10% | |
| 121 | EMLPFirst Trust North Amer Energy | 74,933 | $1.9B | 0.10% | |
| 122 | OXYOccidental Petroleum Corporati | 34,631 | $1.7B | 0.09% | |
| 123 | UTXZUnited Technologies Corporatio | 13,311 | $1.7B | 0.09% | |
| 124 | BDXBecton Dickinson & Co | 6,872 | $1.7B | 0.09% | |
| 125 | MZTILancaster Colony Corporation | 11,345 | $1.7B | 0.09% | |
| 126 | GQREFlexShares Global Quality Real | 25,308 | $1.6B | 0.09% | |
| 127 | 9990302DApache Corp | 53,506 | $1.6B | 0.08% | |
| 128 | BMYBristol-Myers Squibb Company | 34,083 | $1.5B | 0.08% | |
| 129 | EFAiShares MSCI EAFE ETF | 23,523 | $1.5B | 0.08% | |
| 130 | NFRAFlexShares STOXX Global Broad | 29,922 | $1.5B | 0.08% | |
| 131 | AEPAmerican Electric Power Co | 17,033 | $1.5B | 0.08% | |
| 132 | DDominion Energy Inc | 18,399 | $1.4B | 0.08% | |
| 133 | CICigna Corporation (New) | 9,031 | $1.4B | 0.08% | |
| 134 | COPConocoPhillips | 23,115 | $1.4B | 0.08% | |
| 135 | AMGNAmgen Inc | 7,470 | $1.4B | 0.07% | |
| 136 | NSRGYNestle S A Sponsored ADR | 12,788 | $1.3B | 0.07% | |
| 137 | CIVBCivista Bancshares Inc | 58,955 | $1.3B | 0.07% | |
| 138 | NDQInvesco QQQ Trust Series 1 | 7,009 | $1.3B | 0.07% | |
| 139 | ALSAllstate Corp | 12,668 | $1.3B | 0.07% | |
| 140 | IRIngersoll-Rand PLC | 10,004 | $1.3B | 0.07% | |
| 141 | CATCaterpillar Inc | 9,257 | $1.3B | 0.07% | |
| 142 | QLCFlexShares US Quality Large Ca | 36,955 | $1.2B | 0.07% | |
| 143 | NOVEURNational Oilwell Varco Inc | 55,736 | $1.2B | 0.07% | |
| 144 | LOWLowe's Companies Inc | 12,223 | $1.2B | 0.07% | |
| 145 | —Perpetual Federal Savings Bank | 40,931 | $1.2B | 0.07% | |
| 146 | TLTDFlexShares Morn Dev Mkts ex-US | 19,735 | $1.2B | 0.07% | |
| 147 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.06% | |
| 148 | HONHoneywell International Inc | 6,256 | $1.1B | 0.06% | |
| 149 | JELDJELD-WEN Holding Inc | 50,980 | $1.1B | 0.06% | |
| 150 | FISVFiserv Inc | 11,806 | $1.1B | 0.06% | |
| 151 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 152 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 153 | ISRGIntuitive Surgical Inc | 1,950 | $1.0B | 0.06% | |
| 154 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 155 | WMWaste Management Inc | 8,285 | $955.0M | 0.05% | |
| 156 | ALCAlcon Inc | 15,255 | $946.0M | 0.05% | |
| 157 | WFCWells Fargo & Co (New) | 19,639 | $930.0M | 0.05% | |
| 158 | BSVVanguard Short-Term Bond ETF | 11,462 | $923.0M | 0.05% | |
| 159 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 160 | JECUSDJacobs Engineering Group Inc | 10,318 | $871.0M | 0.05% | |
| 161 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 162 | VFCVF Corporation | 9,588 | $838.0M | 0.05% | |
| 163 | MOAltria Group Inc | 17,418 | $825.0M | 0.04% | |
| 164 | GOOGAlphabet Inc Class C | 763 | $824.0M | 0.04% | |
| 165 | IYHiShares U.S. Healthcare ETF | 4,110 | $803.0M | 0.04% | |
| 166 | ETNEaton Corporation PLC | 9,502 | $792.0M | 0.04% | |
| 167 | GISGeneral Mills Inc | 14,290 | $751.0M | 0.04% | |
| 168 | FFord Motor Company | 72,885 | $746.0M | 0.04% | |
| 169 | BAXBaxter International Inc | 9,082 | $744.0M | 0.04% | |
| 170 | UNHUnitedHealth Group Inc | 3,022 | $738.0M | 0.04% | |
| 171 | CLXClorox Company | 4,799 | $735.0M | 0.04% | |
| 172 | TDTTFlexShares iBoxx 3-Year Target | 28,963 | $715.0M | 0.04% | |
| 173 | MDYSPDR S&P MidCap 400 ETF | 2,013 | $714.0M | 0.04% | |
| 174 | LMTLockheed Martin Corporation | 1,962 | $713.0M | 0.04% | |
| 175 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 176 | TILTFlexShares MS US Market Factor | 6,012 | $703.0M | 0.04% | |
| 177 | KHCKraft Heinz Company | 22,019 | $684.0M | 0.04% | |
| 178 | DEDeere & Company | 4,097 | $679.0M | 0.04% | |
| 179 | QCOMQUALCOMM Inc | 8,906 | $678.0M | 0.04% | |
| 180 | TYBTTrinity Bank NA (TX) | 10,000 | $640.0M | 0.03% | |
| 181 | TLTEFlexShares MS Emerging Mkts Fa | 12,263 | $636.0M | 0.03% | |
| 182 | PKNPerkinElmer Inc | 6,594 | $635.0M | 0.03% | |
| 183 | 4I1Philip Morris International In | 8,037 | $631.0M | 0.03% | |
| 184 | PAYXPaychex Inc | 7,629 | $628.0M | 0.03% | |
| 185 | PPGPPG Industries Inc | 5,315 | $621.0M | 0.03% | |
| 186 | SHWSherwin-Williams Company | 1,292 | $592.0M | 0.03% | |
| 187 | —Allergan PLC | 3,466 | $580.0M | 0.03% | |
| 188 | MSCIMSCI Inc Class A | 2,400 | $573.0M | 0.03% | |
| 189 | WTHWorthington Industries Inc | 14,037 | $565.0M | 0.03% | |
| 190 | ELVAnthem Inc | 1,968 | $555.0M | 0.03% | |
| 191 | AFLAflac Inc | 10,138 | $555.0M | 0.03% | |
| 192 | SJMSmucker (J M) Co (New) | 4,654 | $537.0M | 0.03% | |
| 193 | BALLBall Corp | 7,600 | $532.0M | 0.03% | |
| 194 | TRVTravelers Companies Inc | 3,559 | $532.0M | 0.03% | |
| 195 | PSXPhillips 66 | 5,602 | $524.0M | 0.03% | |
| 196 | CHRChurchill Downs Inc | 4,500 | $518.0M | 0.03% | |
| 197 | WBAWalgreens Boots Alliance Inc | 9,462 | $517.0M | 0.03% | |
| 198 | DFSEURDiscover Financial Services | 6,607 | $513.0M | 0.03% | |
| 199 | NINiSource Inc | 17,618 | $507.0M | 0.03% | |
| 200 | —Videoindiana Inc Voting Trust | 42 | $505.0M | 0.03% |