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 |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc | 53,148 | $2.3B | 0.13% | |
| 102 | NBL2EURNoble Energy Inc | 72,988 | $2.3B | 0.12% | |
| 103 | UTXZUnited Technologies Corporatio | 16,100 | $2.3B | 0.12% | |
| 104 | PNCPNC Financial Services Group | 16,439 | $2.2B | 0.12% | |
| 105 | CICIGNA Corporation | 10,536 | $2.2B | 0.12% | |
| 106 | SOSouthern Company | 50,206 | $2.2B | 0.12% | |
| 107 | WMTWalmart Inc | 22,270 | $2.1B | 0.11% | |
| 108 | BRK/BBerkshire Hathaway Inc Class B | 9,760 | $2.1B | 0.11% | |
| 109 | AMZNAmazon.com Inc | 1,042 | $2.1B | 0.11% | |
| 110 | CMCSAComcast Corporation Class A (N | 58,663 | $2.1B | 0.11% | |
| 111 | BDXBecton Dickinson & Co | 7,423 | $1.9B | 0.11% | |
| 112 | ORCLOracle Corporation | 36,356 | $1.9B | 0.10% | |
| 113 | MZTILancaster Colony Corporation | 11,940 | $1.8B | 0.10% | |
| 114 | CITCintas Corporation | 8,912 | $1.8B | 0.10% | |
| 115 | WRKUSDWestRock Company | 30,848 | $1.6B | 0.09% | |
| 116 | FYXFirst Trust Small Cap Core Alp | 23,263 | $1.6B | 0.09% | |
| 117 | AMGNAmgen Inc | 7,729 | $1.6B | 0.09% | |
| 118 | KHCKraft Heinz Company | 29,012 | $1.6B | 0.09% | |
| 119 | FNXFirst Trust Mid Cap Core Alpha | 21,723 | $1.6B | 0.09% | |
| 120 | FITBFifth Third Bancorp | 55,384 | $1.5B | 0.08% | |
| 121 | CIVBCivista Bancshares Inc | 63,075 | $1.5B | 0.08% | |
| 122 | LOWLowe's Companies Inc | 13,055 | $1.5B | 0.08% | |
| 123 | FEXFirst Trust Large Cap Core Alp | 23,842 | $1.5B | 0.08% | |
| 124 | COSTCostco Wholesale Corporation | 6,266 | $1.5B | 0.08% | |
| 125 | JECUSDJacobs Engineering Group Inc | 19,126 | $1.5B | 0.08% | |
| 126 | —Allergan PLC | 7,645 | $1.5B | 0.08% | |
| 127 | —Perpetual Federal Savings Bank | 46,576 | $1.4B | 0.08% | |
| 128 | DDominion Energy Inc | 20,553 | $1.4B | 0.08% | |
| 129 | CATCaterpillar Inc | 8,999 | $1.4B | 0.08% | |
| 130 | WBAWalgreens Boots Alliance Inc | 18,740 | $1.4B | 0.07% | |
| 131 | JELDJELD-WEN Holding Inc | 53,797 | $1.3B | 0.07% | |
| 132 | KMBKimberly-Clark Corporation | 11,537 | $1.3B | 0.07% | |
| 133 | QLCFlexShares US Quality Large Ca | 36,566 | $1.3B | 0.07% | |
| 134 | UNHUnitedHealth Group Inc | 4,881 | $1.3B | 0.07% | |
| 135 | TLTDFlexShares Morn Dev Mkts ex-US | 19,875 | $1.3B | 0.07% | |
| 136 | AEPAmerican Electric Power Co | 18,218 | $1.3B | 0.07% | |
| 137 | ALSAllstate Corp | 12,644 | $1.2B | 0.07% | |
| 138 | NOVEURNational Oilwell Varco Inc | 28,834 | $1.2B | 0.07% | |
| 139 | NDQInvesco QQQ Trust Series 1 | 6,620 | $1.2B | 0.07% | |
| 140 | NUENucor Corporation | 19,325 | $1.2B | 0.07% | |
| 141 | ISRGIntuitive Surgical Inc | 2,103 | $1.2B | 0.07% | |
| 142 | BSVVanguard Short-Term Bond ETF | 15,291 | $1.2B | 0.07% | |
| 143 | FFord Motor Company | 123,752 | $1.1B | 0.06% | |
| 144 | FISVFiserv Inc | 13,114 | $1.1B | 0.06% | |
| 145 | MOAltria Group Inc | 17,745 | $1.1B | 0.06% | |
| 146 | NSRGYNestle S A Sponsored ADR | 12,699 | $1.1B | 0.06% | |
| 147 | IRIngersoll-Rand PLC | 10,204 | $1.0B | 0.06% | |
| 148 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 149 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 150 | 9990302DApache Corp | 21,420 | $1.0B | 0.06% | |
| 151 | GOOGLAlphabet Inc Class A | 817 | $987.0M | 0.05% | |
| 152 | ETNEaton Corporation PLC | 11,227 | $973.0M | 0.05% | |
| 153 | KRKroger Co | 32,948 | $959.0M | 0.05% | |
| 154 | WMWaste Management Inc | 10,539 | $952.0M | 0.05% | |
| 155 | GOOGAlphabet Inc Class C | 783 | $934.0M | 0.05% | |
| 156 | IYHiShares U.S. Healthcare ETF | 4,604 | $934.0M | 0.05% | |
| 157 | HONHoneywell International Inc | 5,575 | $928.0M | 0.05% | |
| 158 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 159 | PSXPhillips 66 | 7,834 | $883.0M | 0.05% | |
| 160 | OXYOccidental Petroleum Corporati | 10,689 | $878.0M | 0.05% | |
| 161 | MDYSPDR S&P MidCap 400 ETF | 2,340 | $860.0M | 0.05% | |
| 162 | 4I1Philip Morris International In | 10,504 | $857.0M | 0.05% | |
| 163 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 164 | GQREFlexShares Global Quality Real | 12,963 | $795.0M | 0.04% | |
| 165 | TILTFlexShares MS US Market Factor | 6,446 | $770.0M | 0.04% | |
| 166 | BAXBaxter International Inc | 9,957 | $768.0M | 0.04% | |
| 167 | HPHelmerich & Payne Inc | 10,989 | $755.0M | 0.04% | |
| 168 | TDTTFlexShares iBoxx 3-Year Target | 30,910 | $740.0M | 0.04% | |
| 169 | PXGBXPraxair Inc | 4,572 | $735.0M | 0.04% | |
| 170 | TRVTravelers Companies Inc | 5,561 | $722.0M | 0.04% | |
| 171 | QCOMQUALCOMM Incorporated | 9,991 | $720.0M | 0.04% | |
| 172 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 173 | CLXClorox Company | 4,687 | $705.0M | 0.04% | |
| 174 | NINiSource Inc | 28,172 | $702.0M | 0.04% | |
| 175 | NFRAFlexShares STOXX Global Broad | 14,989 | $699.0M | 0.04% | |
| 176 | LMTLockheed Martin Corporation | 2,010 | $695.0M | 0.04% | |
| 177 | WTHWorthington Industries Inc | 15,944 | $691.0M | 0.04% | |
| 178 | SIVBEURSVB Financial Group | 2,190 | $681.0M | 0.04% | |
| 179 | CVSCVS Health Corporation | 8,529 | $671.0M | 0.04% | |
| 180 | HOGHarley-Davidson Inc | 14,798 | $670.0M | 0.04% | |
| 181 | PKNPerkinElmer Inc | 6,837 | $665.0M | 0.04% | |
| 182 | CDKCDK Global Inc | 10,418 | $651.0M | 0.04% | |
| 183 | AFLAflac Inc | 13,738 | $646.0M | 0.04% | |
| 184 | MSCIMSCI Inc Class A | 3,600 | $639.0M | 0.04% | |
| 185 | SHWSherwin-Williams Company | 1,400 | $637.0M | 0.03% | |
| 186 | MPCMarathon Petroleum Corporation | 7,868 | $630.0M | 0.03% | |
| 187 | DEDeere & Company | 4,107 | $617.0M | 0.03% | |
| 188 | TYBTTrinity Bank NA (TX) | 10,000 | $615.0M | 0.03% | |
| 189 | MCKMcKesson Corporation | 4,628 | $614.0M | 0.03% | |
| 190 | PAYXPaychex Inc | 8,166 | $602.0M | 0.03% | |
| 191 | TLTEFlexShares MS Emerging Mkts Fa | 11,566 | $599.0M | 0.03% | |
| 192 | —SunTrust Banks Inc | 8,926 | $596.0M | 0.03% | |
| 193 | ADNTAdient PLC | 14,447 | $568.0M | 0.03% | |
| 194 | EMLPFirst Trust North Amer Energy | 24,061 | $564.0M | 0.03% | |
| 195 | WMMVYWal-Mart de Mexico SAB DE CV S | 18,505 | $562.0M | 0.03% | |
| 196 | EDConsolidated Edison Inc | 7,376 | $562.0M | 0.03% | |
| 197 | DSKEUSDDaseke Inc (New) | 68,498 | $549.0M | 0.03% | |
| 198 | KEYKeyCorp | 27,385 | $545.0M | 0.03% | |
| 199 | SPGSimon Property Group Inc | 3,085 | $545.0M | 0.03% | |
| 200 | —Central Federal Corporation | 35,036 | $543.0M | 0.03% |