PARK NATIONAL CORP /OH/ Q3 2018 Filing
Filed October 2, 2018
Portfolio Value
$1.8T
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,679,997 | $177.3B | 9.73% | |
| 2 | MSFTMicrosoft Corporation | 637,376 | $72.9B | 4.00% | |
| 3 | JPMJPMorgan Chase & Company | 587,253 | $66.3B | 3.64% | |
| 4 | AAPLApple Inc | 256,270 | $57.9B | 3.17% | |
| 5 | ADPAutomatic Data Processing Inc | 341,136 | $51.4B | 2.82% | |
| 6 | CSCOCisco Systems Inc | 970,389 | $47.2B | 2.59% | |
| 7 | JNJJohnson & Johnson | 340,071 | $47.0B | 2.58% | |
| 8 | INTCIntel Corporation | 884,328 | $41.8B | 2.29% | |
| 9 | ABTAbbott Laboratories | 553,887 | $40.6B | 2.23% | |
| 10 | MMM3M Company | 174,150 | $36.7B | 2.01% | |
| 11 | XOMExxon Mobil Corporation | 428,305 | $36.4B | 2.00% | |
| 12 | VNQVanguard Real Estate ETF | 426,941 | $34.4B | 1.89% | |
| 13 | PGProcter & Gamble Company | 402,483 | $33.5B | 1.84% | |
| 14 | DYHTarget Corporation | 374,767 | $33.1B | 1.81% | |
| 15 | EMREmerson Electric Company | 423,623 | $32.4B | 1.78% | |
| 16 | GPCGenuine Parts Company | 323,937 | $32.2B | 1.77% | |
| 17 | IBMInternational Business Machine | 208,654 | $31.6B | 1.73% | |
| 18 | MRKMerck & Company Inc (New) | 417,615 | $29.6B | 1.63% | |
| 19 | NKENike Inc Class B | 348,811 | $29.6B | 1.62% | |
| 20 | USBUS Bancorp (DE) | 555,603 | $29.3B | 1.61% | |
| 21 | CVXChevron Corp | 237,877 | $29.1B | 1.60% | |
| 22 | BACBank Of America Corp | 875,634 | $25.8B | 1.42% | |
| 23 | ABBVAbbVie Inc | 269,738 | $25.5B | 1.40% | |
| 24 | GMGeneral Motors Company | 714,304 | $24.1B | 1.32% | |
| 25 | NVSNNovartis AG Sponsored ADR | 272,450 | $23.5B | 1.29% | |
| 26 | KOCoca-Cola Company | 504,271 | $23.3B | 1.28% | |
| 27 | PEPPepsiCo Inc | 197,463 | $22.1B | 1.21% | |
| 28 | CBChubb Ltd (New) | 162,744 | $21.7B | 1.19% | |
| 29 | HDHome Depot Inc | 103,471 | $21.4B | 1.18% | |
| 30 | BACVerizon Communications Inc | 397,440 | $21.2B | 1.16% | |
| 31 | —DowDuPont Inc | 271,363 | $17.5B | 0.96% | |
| 32 | GDGeneral Dynamics Corporation | 83,190 | $17.0B | 0.93% | |
| 33 | APDAir Products & Chemicals Inc | 97,100 | $16.2B | 0.89% | |
| 34 | BKBank of New York Mellon Corp | 318,052 | $16.2B | 0.89% | |
| 35 | VVisa Inc Class A | 107,177 | $16.1B | 0.88% | |
| 36 | GEGeneral Electric Company | 1,411,130 | $15.9B | 0.87% | |
| 37 | AXPAmerican Express Co | 144,274 | $15.4B | 0.84% | |
| 38 | DHRDanaher Corporation | 140,141 | $15.2B | 0.84% | |
| 39 | BRK-BBerkshire Hathaway Inc Class A | 38 | $12.2B | 0.67% | |
| 40 | MCDMcDonald's Corporation | 71,074 | $11.9B | 0.65% | |
| 41 | TAT&T Inc | 329,870 | $11.1B | 0.61% | |
| 42 | DISDisney (Walt) Company | 90,238 | $10.6B | 0.58% | |
| 43 | SYYSYSCO Corporation | 143,612 | $10.5B | 0.58% | |
| 44 | GLWCorning Inc | 294,345 | $10.4B | 0.57% | |
| 45 | ICEIntercontinental Exchange Inc | 132,512 | $9.9B | 0.54% | |
| 46 | SLBSchlumberger Limited | 162,834 | $9.9B | 0.54% | |
| 47 | LLYLilly (Eli) & Company | 85,730 | $9.2B | 0.50% | |
| 48 | PFEPfizer Inc | 207,836 | $9.2B | 0.50% | |
| 49 | VFCVF Corporation | 96,910 | $9.1B | 0.50% | |
| 50 | IVViShares Core S&P 500 ETF | 29,984 | $8.8B | 0.48% | |
| 51 | FTSMFirst Trust Enhanced Short Mat | 132,164 | $7.9B | 0.44% | |
| 52 | EFAiShares MSCI EAFE ETF | 106,353 | $7.2B | 0.40% | |
| 53 | NEENextEra Energy Inc | 42,241 | $7.1B | 0.39% | |
| 54 | UPSUnited Parcel Service Inc Clas | 59,935 | $7.0B | 0.38% | |
| 55 | FGDFirst Trust Dow Jones Global S | 267,141 | $6.7B | 0.37% | |
| 56 | FVDFirst Trust Value Line Dividen | 199,462 | $6.3B | 0.35% | |
| 57 | ADBEAdobe Systems Inc | 22,719 | $6.1B | 0.34% | |
| 58 | TXNTexas Instruments Inc | 56,679 | $6.1B | 0.33% | |
| 59 | METAFacebook Inc Class A | 33,806 | $5.6B | 0.31% | |
| 60 | CINFCincinnati Financial Corporati | 71,830 | $5.5B | 0.30% | |
| 61 | AQLTiShares Select Dividend ETF | 55,215 | $5.5B | 0.30% | |
| 62 | XFEBFirst Trust Preferred Securiti | 287,858 | $5.5B | 0.30% | |
| 63 | UNPUnion Pacific Corporation | 32,448 | $5.3B | 0.29% | |
| 64 | HBANHuntington Bancshares Inc | 351,179 | $5.2B | 0.29% | |
| 65 | HALHalliburton Company | 123,869 | $5.0B | 0.28% | |
| 66 | TDIVFirst Trust NASDAQ Tech Divide | 123,571 | $4.7B | 0.26% | |
| 67 | BROBrown & Brown Inc | 159,258 | $4.7B | 0.26% | |
| 68 | JCIJohnson Controls International | 134,467 | $4.7B | 0.26% | |
| 69 | SCHWCharles Schwab Corporation | 91,339 | $4.5B | 0.25% | |
| 70 | CLColgate-Palmolive Company | 67,051 | $4.5B | 0.25% | |
| 71 | DUKDuke Energy Corporation (New) | 55,650 | $4.5B | 0.24% | |
| 72 | HYLSFirst Trust Tactical High Yiel | 91,308 | $4.4B | 0.24% | |
| 73 | COPConocoPhillips | 56,291 | $4.4B | 0.24% | |
| 74 | BNDCFlexShares Core Select Bond ET | 181,392 | $4.4B | 0.24% | |
| 75 | BPBP PLC Sponsored ADR | 90,154 | $4.2B | 0.23% | |
| 76 | MDTMedtronic PLC | 38,531 | $3.8B | 0.21% | |
| 77 | AMTAmerican Tower Corporation REI | 26,087 | $3.8B | 0.21% | |
| 78 | FTVFortive Corporation | 44,449 | $3.7B | 0.21% | |
| 79 | RDS/ARoyal Dutch Shell PLC Sponsore | 54,230 | $3.7B | 0.20% | |
| 80 | ELEstee Lauder Companies Inc Cla | 25,141 | $3.7B | 0.20% | |
| 81 | FRMEFirst Merchants Corporation | 81,000 | $3.6B | 0.20% | |
| 82 | BABoeing Company (The) | 9,417 | $3.5B | 0.19% | |
| 83 | ACNAccenture PLC Ireland Shares C | 18,963 | $3.2B | 0.18% | |
| 84 | WFCWells Fargo & Co (New) | 60,847 | $3.2B | 0.18% | |
| 85 | ZTSZoetis Inc | 34,172 | $3.1B | 0.17% | |
| 86 | SYKStryker Corporation | 17,109 | $3.0B | 0.17% | |
| 87 | GRCGorman-Rupp Company | 82,946 | $3.0B | 0.17% | |
| 88 | IYWiShares U.S. Technology ETF | 15,466 | $3.0B | 0.16% | |
| 89 | DHID R Horton Inc | 70,806 | $3.0B | 0.16% | |
| 90 | AZNAstrazeneca PLC Sponsored ADR | 75,370 | $3.0B | 0.16% | |
| 91 | ITWIllinois Tool Works Inc | 20,543 | $2.9B | 0.16% | |
| 92 | GUNRFlexShares Morningstar Glbl Up | 81,106 | $2.7B | 0.15% | |
| 93 | SPGIS&P Global Inc | 14,045 | $2.7B | 0.15% | |
| 94 | BLKCHFBlackRock Inc | 5,560 | $2.6B | 0.14% | |
| 95 | CSXCSX Corporation | 34,689 | $2.6B | 0.14% | |
| 96 | NSCNorfolk Southern Corporation | 13,746 | $2.5B | 0.14% | |
| 97 | TJXTJX Companies Inc | 22,087 | $2.5B | 0.14% | |
| 98 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 99 | —Mechanics Financial Corp | 2,412 | $2.4B | 0.13% | |
| 100 | BMYBristol-Myers Squibb Company | 37,861 | $2.4B | 0.13% |
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