PARK NATIONAL CORP /OH/ Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.8T
Holdings
332
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ruch Corp | 76 | $2.5B | 0.13% | |
| 102 | DOWDow Inc | 51,547 | $2.5B | 0.13% | |
| 103 | ACNAccenture PLC Ireland Shares C | 12,458 | $2.4B | 0.13% | |
| 104 | KMBKimberly-Clark Corporation | 16,746 | $2.4B | 0.13% | |
| 105 | BRK/BBerkshire Hathaway Inc Class B | 10,808 | $2.2B | 0.12% | |
| 106 | —Mechanics Financial Corp | 2,056 | $2.2B | 0.12% | |
| 107 | CITCintas Corporation | 8,226 | $2.2B | 0.12% | |
| 108 | IYWiShares U.S. Technology ETF | 10,554 | $2.2B | 0.12% | |
| 109 | SOSouthern Company | 34,060 | $2.1B | 0.11% | |
| 110 | EMLPFirst Trust North Amer Energy | 82,064 | $2.1B | 0.11% | |
| 111 | FNXFirst Trust Mid Cap Core Alpha | 30,215 | $2.0B | 0.11% | |
| 112 | CMCSAComcast Corporation Class A (N | 45,183 | $2.0B | 0.11% | |
| 113 | WMTWalmart Inc | 17,129 | $2.0B | 0.11% | |
| 114 | FITBFifth Third Bancorp | 73,284 | $2.0B | 0.11% | |
| 115 | NBL2EURNoble Energy Inc | 85,968 | $1.9B | 0.11% | |
| 116 | NSCNorfolk Southern Corporation | 10,677 | $1.9B | 0.10% | |
| 117 | OXYOccidental Petroleum Corporati | 41,780 | $1.9B | 0.10% | |
| 118 | GQREFlexShares Global Quality Real | 28,495 | $1.9B | 0.10% | |
| 119 | FYXFirst Trust Small Cap Core Alp | 30,711 | $1.8B | 0.10% | |
| 120 | ORCLOracle Corporation | 33,285 | $1.8B | 0.10% | |
| 121 | BMYBristol-Myers Squibb Company | 35,503 | $1.8B | 0.10% | |
| 122 | HPHelmerich & Payne Inc | 44,456 | $1.8B | 0.10% | |
| 123 | NFRAFlexShares STOXX Global Broad | 33,875 | $1.8B | 0.10% | |
| 124 | FTVFortive Corporation | 25,519 | $1.8B | 0.10% | |
| 125 | UTXZUnited Technologies Corporatio | 12,673 | $1.7B | 0.09% | |
| 126 | AMZNAmazon.com Inc | 991 | $1.7B | 0.09% | |
| 127 | AEPAmerican Electric Power Co | 18,063 | $1.7B | 0.09% | |
| 128 | BDXBecton Dickinson & Co | 6,657 | $1.7B | 0.09% | |
| 129 | 9990302DApache Corp | 63,122 | $1.6B | 0.09% | |
| 130 | MZTILancaster Colony Corporation | 11,345 | $1.6B | 0.09% | |
| 131 | DDominion Energy Inc | 17,762 | $1.4B | 0.08% | |
| 132 | AMGNAmgen Inc | 7,320 | $1.4B | 0.08% | |
| 133 | QLCFlexShares US Quality Large Ca | 41,166 | $1.4B | 0.08% | |
| 134 | LOWLowe's Companies Inc | 12,667 | $1.4B | 0.08% | |
| 135 | CTVACorteva Inc | 49,386 | $1.4B | 0.08% | |
| 136 | ALSAllstate Corp | 12,668 | $1.4B | 0.07% | |
| 137 | CICigna Corporation (New) | 8,992 | $1.4B | 0.07% | |
| 138 | NSRGYNestle S A Sponsored ADR | 12,470 | $1.4B | 0.07% | |
| 139 | NOVEURNational Oilwell Varco Inc | 61,842 | $1.3B | 0.07% | |
| 140 | NDQInvesco QQQ Trust Series 1 | 6,896 | $1.3B | 0.07% | |
| 141 | COPConocoPhillips | 22,410 | $1.3B | 0.07% | |
| 142 | TLTDFlexShares Morn Dev Mkts ex-US | 21,019 | $1.3B | 0.07% | |
| 143 | CIVBCivista Bancshares Inc | 57,955 | $1.3B | 0.07% | |
| 144 | IRIngersoll-Rand PLC | 9,954 | $1.2B | 0.07% | |
| 145 | EFAiShares MSCI EAFE ETF | 18,215 | $1.2B | 0.06% | |
| 146 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.06% | |
| 147 | —Perpetual Federal Savings Bank | 39,616 | $1.2B | 0.06% | |
| 148 | CATCaterpillar Inc | 8,957 | $1.1B | 0.06% | |
| 149 | FISVFiserv Inc | 10,356 | $1.1B | 0.06% | |
| 150 | ISRGIntuitive Surgical Inc | 1,950 | $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 | HONHoneywell International Inc | 5,956 | $1.0B | 0.05% | |
| 154 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 155 | JELDJELD-WEN Holding Inc | 50,980 | $983.0M | 0.05% | |
| 156 | WFCWells Fargo & Co (New) | 19,333 | $976.0M | 0.05% | |
| 157 | GOOGAlphabet Inc Class C | 778 | $948.0M | 0.05% | |
| 158 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 159 | BSVVanguard Short-Term Bond ETF | 10,957 | $885.0M | 0.05% | |
| 160 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 161 | JECUSDJacobs Engineering Group Inc | 9,088 | $832.0M | 0.05% | |
| 162 | ETNEaton Corporation PLC | 9,462 | $787.0M | 0.04% | |
| 163 | LMTLockheed Martin Corporation | 1,959 | $764.0M | 0.04% | |
| 164 | IYHiShares U.S. Healthcare ETF | 4,030 | $761.0M | 0.04% | |
| 165 | TILTFlexShares MS US Market Factor | 6,384 | $747.0M | 0.04% | |
| 166 | GISGeneral Mills Inc | 13,473 | $743.0M | 0.04% | |
| 167 | ALCAlcon Inc | 12,738 | $743.0M | 0.04% | |
| 168 | CLXClorox Company | 4,799 | $728.0M | 0.04% | |
| 169 | TDTTFlexShares iBoxx 3-Year Target | 29,375 | $722.0M | 0.04% | |
| 170 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 171 | SHWSherwin-Williams Company | 1,259 | $692.0M | 0.04% | |
| 172 | BAXBaxter International Inc | 7,883 | $690.0M | 0.04% | |
| 173 | DEDeere & Company | 4,079 | $688.0M | 0.04% | |
| 174 | MOAltria Group Inc | 16,127 | $659.0M | 0.04% | |
| 175 | FFord Motor Company | 71,405 | $654.0M | 0.04% | |
| 176 | TYBTTrinity Bank NA (TX) | 10,000 | $650.0M | 0.04% | |
| 177 | PAYXPaychex Inc | 7,682 | $636.0M | 0.03% | |
| 178 | UNHUnitedHealth Group Inc | 2,925 | $636.0M | 0.03% | |
| 179 | PPGPPG Industries Inc | 5,139 | $609.0M | 0.03% | |
| 180 | NOCNorthrop Grumman Corporation | 1,567 | $588.0M | 0.03% | |
| 181 | —Allergan PLC | 3,466 | $584.0M | 0.03% | |
| 182 | VFCVF Corporation | 6,519 | $580.0M | 0.03% | |
| 183 | QCOMQUALCOMM Inc | 7,591 | $579.0M | 0.03% | |
| 184 | MSCIMSCI Inc Class A | 2,644 | $576.0M | 0.03% | |
| 185 | 4I1Philip Morris International In | 7,575 | $575.0M | 0.03% | |
| 186 | PSXPhillips 66 | 5,567 | $570.0M | 0.03% | |
| 187 | PKNPerkinElmer Inc | 6,594 | $562.0M | 0.03% | |
| 188 | CHRChurchill Downs Inc | 4,500 | $556.0M | 0.03% | |
| 189 | DFSEURDiscover Financial Services | 6,607 | $535.0M | 0.03% | |
| 190 | WMMVYWalmart de Mexico SAB de CV Se | 18,013 | $534.0M | 0.03% | |
| 191 | MDYSPDR S&P MidCap 400 ETF | 1,513 | $533.0M | 0.03% | |
| 192 | AFLAflac Inc | 10,138 | $530.0M | 0.03% | |
| 193 | —Cypress Semiconductor Corporat | 21,900 | $511.0M | 0.03% | |
| 194 | TRVTravelers Companies Inc | 3,413 | $507.0M | 0.03% | |
| 195 | SJMSmucker (J M) Co (New) | 4,604 | $507.0M | 0.03% | |
| 196 | WTHWorthington Industries Inc | 14,037 | $506.0M | 0.03% | |
| 197 | NINiSource Inc | 16,771 | $502.0M | 0.03% | |
| 198 | ESLTElbit Systems Ltd | 3,000 | $494.0M | 0.03% | |
| 199 | KRKroger Co | 19,198 | $494.0M | 0.03% | |
| 200 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% |