PARK NATIONAL CORP /OH/ Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$1.6T
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Guggenheim BulletShares 2016 Corp Bond ETF | 93,425 | $2.1B | 0.13% | |
| 102 | FGDFirst Trust Dow Jones Global Sel Dividend Fd | 87,633 | $2.1B | 0.13% | |
| 103 | MCKMcKesson Corporation | 12,352 | $2.1B | 0.13% | |
| 104 | PNCPNC Financial Services Group | 22,119 | $2.0B | 0.13% | |
| 105 | —Guggenheim BulletShares 2018 Corp Bond ETF | 93,233 | $2.0B | 0.13% | |
| 106 | CICIGNA Corporation | 15,159 | $2.0B | 0.13% | |
| 107 | UTXZUnited Technologies Corporation | 19,307 | $2.0B | 0.12% | |
| 108 | TJXTJX Companies Inc | 24,475 | $1.8B | 0.12% | |
| 109 | BSVVanguard Short-Term Bond ETF | 22,394 | $1.8B | 0.12% | |
| 110 | MOAltria Group Inc | 28,447 | $1.8B | 0.11% | |
| 111 | 4I1Philip Morris International Inc | 18,492 | $1.8B | 0.11% | |
| 112 | MZTILancaster Colony Corporation | 13,525 | $1.8B | 0.11% | |
| 113 | SESpectra Energy Corporation | 39,227 | $1.7B | 0.11% | |
| 114 | BCRUSDBard (C R) Inc | 7,150 | $1.6B | 0.10% | |
| 115 | ORCLOracle Corporation | 38,393 | $1.5B | 0.10% | |
| 116 | AEPAmerican Electric Power Co | 23,423 | $1.5B | 0.10% | |
| 117 | —Guggenheim BulletShares 2019 Corp Bond ETF | 67,532 | $1.4B | 0.09% | |
| 118 | —Bemis Company Inc | 28,089 | $1.4B | 0.09% | |
| 119 | WRKUSDWestRock Company | 29,527 | $1.4B | 0.09% | |
| 120 | DBDEURDiebold Inc | 56,210 | $1.4B | 0.09% | |
| 121 | HOGHarley-Davidson Inc | 26,390 | $1.4B | 0.09% | |
| 122 | CIVBCivista Bancshares Inc | 97,759 | $1.4B | 0.09% | |
| 123 | HYLSFirst Trust Tactical High Yield ETF | 28,453 | $1.4B | 0.09% | |
| 124 | BPBP PLC Sponsored ADR | 39,283 | $1.4B | 0.09% | |
| 125 | NSCNorfolk Southern Corporation | 13,828 | $1.3B | 0.09% | |
| 126 | —Perpetual Federal Savings Bank (Urbana) | 54,496 | $1.3B | 0.08% | |
| 127 | FCXFreeport-McMoran Inc Class B | 121,900 | $1.3B | 0.08% | |
| 128 | FITBFifth Third Bancorp | 62,792 | $1.3B | 0.08% | |
| 129 | PSXPhillips 66 | 15,852 | $1.3B | 0.08% | |
| 130 | UNHUnitedHealth Group Inc | 9,101 | $1.3B | 0.08% | |
| 131 | EDConsolidated Edison Inc | 16,790 | $1.3B | 0.08% | |
| 132 | NFRAFlexShares STOXX Global Broad Infrastruct Idx | 27,449 | $1.2B | 0.08% | |
| 133 | GQREFlexShares Global Quality Real Estate Index | 20,388 | $1.2B | 0.08% | |
| 134 | IRIngersoll-Rand PLC | 18,055 | $1.2B | 0.08% | |
| 135 | HONHoneywell International Inc | 10,524 | $1.2B | 0.08% | |
| 136 | SHWSherwin-Williams Company | 4,376 | $1.2B | 0.08% | |
| 137 | ALSAllstate Corp | 16,672 | $1.2B | 0.07% | |
| 138 | KRKroger Co | 38,484 | $1.1B | 0.07% | |
| 139 | BALLBall Corp | 13,862 | $1.1B | 0.07% | |
| 140 | FYXFirst Trust Small Cap Core AlphaDEX Fund | 22,554 | $1.1B | 0.07% | |
| 141 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | 20,916 | $1.1B | 0.07% | |
| 142 | ELEstee Lauder Companies Inc Class A | 11,991 | $1.1B | 0.07% | |
| 143 | LOWLowe's Companies Inc | 14,466 | $1.0B | 0.07% | |
| 144 | —Byrne Warehousing Inc | 77 | $1.0B | 0.07% | |
| 145 | NSRGYNestle S A Sponsored ADR | 12,746 | $1.0B | 0.06% | |
| 146 | WTHWorthington Industries Inc | 20,617 | $990.0M | 0.06% | |
| 147 | —Columbus Dispatch Printing Company | 40 | $985.0M | 0.06% | |
| 148 | FTVFortive Corporation | 18,631 | $948.0M | 0.06% | |
| 149 | CATCaterpillar Inc | 10,453 | $928.0M | 0.06% | |
| 150 | DEDeere & Company | 10,697 | $913.0M | 0.06% | |
| 151 | DELLDell Technologies Inc Class V | 18,787 | $898.0M | 0.06% | |
| 152 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.06% | |
| 153 | —Nichols Trucking Company | 16,240 | $889.0M | 0.06% | |
| 154 | AFLAFLAC Inc | 12,193 | $876.0M | 0.06% | |
| 155 | PCGPG&E Corporation | 14,083 | $861.0M | 0.05% | |
| 156 | —Guggenheim BulletShares 2020 Corp Bond ETF | 39,150 | $850.0M | 0.05% | |
| 157 | MDLZMondelez International Inc Class A | 18,613 | $817.0M | 0.05% | |
| 158 | IYHiShares U.S. Healthcare ETF | 5,435 | $816.0M | 0.05% | |
| 159 | SPGSimon Property Group Inc | 3,930 | $814.0M | 0.05% | |
| 160 | CDKCDK Global Inc | 14,047 | $806.0M | 0.05% | |
| 161 | LBEURL Brands Inc | 11,290 | $799.0M | 0.05% | |
| 162 | TDTTFlexShares iBoxx 3-Year Target Dur TIPS Index | 31,303 | $778.0M | 0.05% | |
| 163 | WYWeyerhaeuser Company | 24,167 | $772.0M | 0.05% | |
| 164 | KEYKeyCorp | 63,145 | $768.0M | 0.05% | |
| 165 | ETNEaton Corporation PLC | 11,594 | $762.0M | 0.05% | |
| 166 | TEVATeva Pharmaceutical Industries Ltd Spons ADR | 16,473 | $758.0M | 0.05% | |
| 167 | SJMSmucker (J M) Co (New) | 5,517 | $748.0M | 0.05% | |
| 168 | CVSCVS Health Corporation | 8,214 | $731.0M | 0.05% | |
| 169 | HN9Hanesbrands Inc | 25,791 | $651.0M | 0.04% | |
| 170 | BOBEUSDBob Evans Farms Inc | 16,953 | $649.0M | 0.04% | |
| 171 | FISVFiserv Inc | 6,482 | $645.0M | 0.04% | |
| 172 | KHCKraft Heinz Company | 7,134 | $639.0M | 0.04% | |
| 173 | GOOGAlphabet Inc Class C | 822 | $639.0M | 0.04% | |
| 174 | NENoble Corp PLC | 99,992 | $634.0M | 0.04% | |
| 175 | WECWEC Energy Group Inc | 10,533 | $631.0M | 0.04% | |
| 176 | FEFirstEnergy Corporation | 18,992 | $629.0M | 0.04% | |
| 177 | HPEHewlett Packard Enterprise Company | 26,969 | $614.0M | 0.04% | |
| 178 | —Muskingum Valley Bancshares | 10,493 | $614.0M | 0.04% | |
| 179 | FEXFirst Trust Large Cap Core AlphaDEX ETF | 13,039 | $610.0M | 0.04% | |
| 180 | QCOMQUALCOMM Incorporated | 8,774 | $601.0M | 0.04% | |
| 181 | GOOGLAlphabet Inc Class A | 742 | $597.0M | 0.04% | |
| 182 | SNASnap-on Incorporated | 3,915 | $595.0M | 0.04% | |
| 183 | CAGConAgra Foods Inc | 12,510 | $589.0M | 0.04% | |
| 184 | MDYSPDR S&P MidCap 400 ETF | 2,065 | $583.0M | 0.04% | |
| 185 | —Aqua America Inc | 18,237 | $556.0M | 0.04% | |
| 186 | NOCNorthrop Grumman Corporation | 2,592 | $555.0M | 0.04% | |
| 187 | LEGLeggett & Platt Inc | 12,175 | $555.0M | 0.04% | |
| 188 | ISRGIntuitive Surgical Inc | 750 | $544.0M | 0.03% | |
| 189 | PAYXPaychex Inc | 9,361 | $542.0M | 0.03% | |
| 190 | LMTLockheed Martin Corporation | 2,239 | $537.0M | 0.03% | |
| 191 | METAFacebook Inc Class A | 4,139 | $531.0M | 0.03% | |
| 192 | PXGBXPraxair Inc | 4,397 | $531.0M | 0.03% | |
| 193 | —Green Bancorp Inc | 47,950 | $524.0M | 0.03% | |
| 194 | —Georgia Commerce Bancshares Inc | 25,556 | $518.0M | 0.03% | |
| 195 | FDEFUSDFirst Defiance Financial Corporation | 11,546 | $515.0M | 0.03% | |
| 196 | TYBTTrinity Bank NA | 10,000 | $510.0M | 0.03% | |
| 197 | —Daseke Inc Series B Preferred Stock | 400 | $500.0M | 0.03% | |
| 198 | CAHCardinal Health Inc | 6,423 | $499.0M | 0.03% | |
| 199 | DFSEURDiscover Financial Services | 8,682 | $491.0M | 0.03% | |
| 200 | RPMRPM International Inc | 9,013 | $484.0M | 0.03% |