PARK NATIONAL CORP /OH/ Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Guggenheim BulletShares 2018 C | 91,819 | $1.9B | 0.11% | |
| 102 | BDXBecton Dickinson & Co | 9,890 | $1.9B | 0.11% | |
| 103 | FITBFifth Third Bancorp | 68,947 | $1.9B | 0.11% | |
| 104 | WMTWal-Mart Stores Inc | 24,324 | $1.9B | 0.11% | |
| 105 | AMGNAmgen Inc | 10,140 | $1.9B | 0.11% | |
| 106 | CIVBCivista Bancshares Inc | 84,237 | $1.9B | 0.11% | |
| 107 | NSCNorfolk Southern Corporation | 13,929 | $1.8B | 0.11% | |
| 108 | EDConsolidated Edison Inc | 22,797 | $1.8B | 0.11% | |
| 109 | FCXFreeport-McMoran Inc Class B | 127,934 | $1.8B | 0.10% | |
| 110 | ORCLOracle Corporation | 36,765 | $1.8B | 0.10% | |
| 111 | WRKUSDWestRock Company | 31,012 | $1.8B | 0.10% | |
| 112 | BCRUSDBard (C R) Inc | 5,361 | $1.7B | 0.10% | |
| 113 | KMBKimberly-Clark Corporation | 14,485 | $1.7B | 0.10% | |
| 114 | TJXTJX Companies Inc | 22,827 | $1.7B | 0.10% | |
| 115 | MOAltria Group Inc | 26,086 | $1.7B | 0.09% | |
| 116 | BSVVanguard Short-Term Bond ETF | 20,365 | $1.6B | 0.09% | |
| 117 | 4I1Philip Morris International In | 14,627 | $1.6B | 0.09% | |
| 118 | NUENucor Corporation | 28,841 | $1.6B | 0.09% | |
| 119 | BKRBaker Hughes A GE Co | 43,734 | $1.6B | 0.09% | |
| 120 | FYXFirst Trust Small Cap Core Alp | 25,988 | $1.5B | 0.09% | |
| 121 | MZTILancaster Colony Corporation | 12,485 | $1.5B | 0.09% | |
| 122 | FNXFirst Trust Mid Cap Core Alpha | 24,092 | $1.5B | 0.09% | |
| 123 | UNHUnitedHealth Group Inc | 7,582 | $1.5B | 0.09% | |
| 124 | —Guggenheim BulletShares 2019 C | 68,490 | $1.5B | 0.08% | |
| 125 | MCKMcKesson Corporation | 9,256 | $1.4B | 0.08% | |
| 126 | ENBEnbridge Inc | 33,931 | $1.4B | 0.08% | |
| 127 | BOBEUSDBob Evans Farms Inc | 18,288 | $1.4B | 0.08% | |
| 128 | ALSAllstate Corp | 15,274 | $1.4B | 0.08% | |
| 129 | HONHoneywell International Inc | 9,878 | $1.4B | 0.08% | |
| 130 | —Guggenheim BulletShares 2017 C | 61,644 | $1.4B | 0.08% | |
| 131 | —Perpetual Federal Savings Bank | 50,669 | $1.3B | 0.08% | |
| 132 | CITCintas Corporation | 8,912 | $1.3B | 0.07% | |
| 133 | PSXPhillips 66 | 13,642 | $1.3B | 0.07% | |
| 134 | AEPAmerican Electric Power Co | 17,007 | $1.2B | 0.07% | |
| 135 | NSRGYNestle S A Sponsored ADR | 13,606 | $1.1B | 0.07% | |
| 136 | WMWaste Management Inc | 14,377 | $1.1B | 0.06% | |
| 137 | CATCaterpillar Inc | 8,887 | $1.1B | 0.06% | |
| 138 | —Guggenheim BulletShares 2020 C | 51,146 | $1.1B | 0.06% | |
| 139 | LOWLowe's Companies Inc | 13,608 | $1.1B | 0.06% | |
| 140 | GQREFlexShares Global Quality Real | 17,071 | $1.1B | 0.06% | |
| 141 | —IBERIABANK Corporation | 12,597 | $1.0B | 0.06% | |
| 142 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 143 | —Columbus Dispatch Printing Com | 40 | $985.0M | 0.06% | |
| 144 | SHWSherwin-Williams Company | 2,742 | $982.0M | 0.06% | |
| 145 | ETNEaton Corporation PLC | 12,728 | $978.0M | 0.06% | |
| 146 | NOVEURNational Oilwell Varco Inc | 27,230 | $973.0M | 0.06% | |
| 147 | IRIngersoll-Rand PLC | 10,904 | $973.0M | 0.06% | |
| 148 | SNASnap-on Incorporated | 6,496 | $968.0M | 0.06% | |
| 149 | TRVTravelers Companies Inc | 7,747 | $950.0M | 0.05% | |
| 150 | HOGHarley-Davidson Inc | 19,196 | $926.0M | 0.05% | |
| 151 | METAFacebook Inc Class A | 5,357 | $915.0M | 0.05% | |
| 152 | KEYKeyCorp | 48,258 | $908.0M | 0.05% | |
| 153 | —Bemis Company Inc | 19,810 | $903.0M | 0.05% | |
| 154 | GOOGLAlphabet Inc Class A | 923 | $898.0M | 0.05% | |
| 155 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 156 | —Nichols Trucking Company | 16,240 | $889.0M | 0.05% | |
| 157 | NFRAFlexShares STOXX Global Broad | 18,099 | $868.0M | 0.05% | |
| 158 | IYHiShares U.S. Healthcare ETF | 4,958 | $852.0M | 0.05% | |
| 159 | FISVFiserv Inc | 6,557 | $846.0M | 0.05% | |
| 160 | TDTTFlexShares iBoxx 3-Year Target | 33,868 | $832.0M | 0.05% | |
| 161 | KRKroger Co | 40,430 | $811.0M | 0.05% | |
| 162 | WTHWorthington Industries Inc | 17,382 | $799.0M | 0.05% | |
| 163 | GOOGAlphabet Inc Class C | 830 | $796.0M | 0.05% | |
| 164 | PFFiShares U.S. Preferred Stock E | 20,424 | $792.0M | 0.05% | |
| 165 | CDKCDK Global Inc | 12,453 | $785.0M | 0.05% | |
| 166 | ISRGIntuitive Surgical Inc | 750 | $784.0M | 0.04% | |
| 167 | AFLAFLAC Inc | 9,369 | $763.0M | 0.04% | |
| 168 | WYWeyerhaeuser Company | 22,149 | $754.0M | 0.04% | |
| 169 | DSKEUSDDaseke Inc (New) | 57,682 | $753.0M | 0.04% | |
| 170 | FEXFirst Trust Large Cap Core Alp | 13,643 | $749.0M | 0.04% | |
| 171 | MDLZMondelez International Inc Cla | 18,034 | $733.0M | 0.04% | |
| 172 | CVSCVS Health Corporation | 8,676 | $705.0M | 0.04% | |
| 173 | AMZNAmazon.com Inc | 734 | $705.0M | 0.04% | |
| 174 | BALLBall Corp | 16,720 | $691.0M | 0.04% | |
| 175 | NOCNorthrop Grumman Corporation | 2,402 | $691.0M | 0.04% | |
| 176 | BAXBaxter International Inc | 10,969 | $688.0M | 0.04% | |
| 177 | CLXClorox Company | 5,161 | $681.0M | 0.04% | |
| 178 | PXGBXPraxair Inc | 4,817 | $673.0M | 0.04% | |
| 179 | —Muskingum Valley Bancshares | 10,493 | $670.0M | 0.04% | |
| 180 | AMATApplied Materials Inc | 12,856 | $670.0M | 0.04% | |
| 181 | MDYSPDR S&P MidCap 400 ETF | 2,040 | $666.0M | 0.04% | |
| 182 | PCGPG&E Corporation | 9,499 | $647.0M | 0.04% | |
| 183 | —Guggenheim BulletShares 2021 C | 30,084 | $643.0M | 0.04% | |
| 184 | QCOMQUALCOMM Incorporated | 12,359 | $641.0M | 0.04% | |
| 185 | GILDGilead Sciences Inc | 7,826 | $634.0M | 0.04% | |
| 186 | HN9Hanesbrands Inc | 25,473 | $628.0M | 0.04% | |
| 187 | LMTLockheed Martin Corporation | 1,992 | $618.0M | 0.04% | |
| 188 | TYBTTrinity Bank NA | 10,000 | $603.0M | 0.03% | |
| 189 | CELGCelgene Corporation | 4,125 | $601.0M | 0.03% | |
| 190 | —SunTrust Banks Inc | 9,907 | $592.0M | 0.03% | |
| 191 | COSTCostco Wholesale Corporation | 3,519 | $578.0M | 0.03% | |
| 192 | —Green Bancorp Inc | 24,303 | $575.0M | 0.03% | |
| 193 | SJMSmucker (J M) Co (New) | 5,482 | $575.0M | 0.03% | |
| 194 | FDEFUSDFirst Defiance Financial Corpo | 10,453 | $549.0M | 0.03% | |
| 195 | VVisa Inc Class A | 5,017 | $528.0M | 0.03% | |
| 196 | —Vectren Corporation | 7,846 | $516.0M | 0.03% | |
| 197 | ELEstee Lauder Companies Inc Cla | 4,757 | $513.0M | 0.03% | |
| 198 | PPGPPG Industries Inc | 4,706 | $512.0M | 0.03% | |
| 199 | SPGSimon Property Group Inc | 3,150 | $508.0M | 0.03% | |
| 200 | PAYXPaychex Inc | 8,330 | $500.0M | 0.03% |