PARK NATIONAL CORP /OH/ Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.6T
Holdings
340
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,871,575 | $224.0B | 13.63% | |
| 2 | JPMJ P Morgan Chase & Company | 695,445 | $60.0B | 3.65% | |
| 3 | XOMExxon Mobil Corporation | 477,310 | $43.1B | 2.62% | |
| 4 | MSFTMicrosoft Corporation | 689,846 | $42.9B | 2.61% | |
| 5 | JNJJohnson & Johnson | 366,332 | $42.2B | 2.57% | |
| 6 | PGProcter & Gamble Company | 495,781 | $41.7B | 2.54% | |
| 7 | ADPAutomatic Data Processing Inc | 366,405 | $37.7B | 2.29% | |
| 8 | IBMInternational Business Machine | 208,320 | $34.6B | 2.10% | |
| 9 | CVXChevron Corp | 272,149 | $32.0B | 1.95% | |
| 10 | USBUS Bancorp (DE) | 619,643 | $31.8B | 1.94% | |
| 11 | AAPLApple Inc | 263,509 | $30.5B | 1.86% | |
| 12 | PEPPepsiCo Inc | 285,991 | $29.9B | 1.82% | |
| 13 | INTCIntel Corporation | 811,383 | $29.4B | 1.79% | |
| 14 | CSCOCisco Systems Inc | 933,002 | $28.2B | 1.72% | |
| 15 | KOCoca-Cola Company | 657,230 | $27.2B | 1.66% | |
| 16 | GEGeneral Electric Company | 858,748 | $27.1B | 1.65% | |
| 17 | MMM3M Company | 151,888 | $27.1B | 1.65% | |
| 18 | GPCGenuine Parts Company | 281,094 | $26.9B | 1.63% | |
| 19 | VNQVanguard REIT ETF | 297,751 | $24.6B | 1.50% | |
| 20 | MRKMerck & Company Inc (New) | 408,988 | $24.1B | 1.47% | |
| 21 | DYHTarget Corporation | 326,988 | $23.6B | 1.44% | |
| 22 | ABTAbbott Laboratories | 600,673 | $23.1B | 1.40% | |
| 23 | NKENike Inc Class B | 447,781 | $22.8B | 1.39% | |
| 24 | WFCWells Fargo & Co (New) | 384,142 | $21.2B | 1.29% | |
| 25 | HDHome Depot Inc | 157,703 | $21.1B | 1.29% | |
| 26 | NVSNNovartis AG Sponsored ADR | 279,741 | $20.4B | 1.24% | |
| 27 | EMREmerson Electric Company | 358,396 | $20.0B | 1.22% | |
| 28 | GLWCorning Inc | 810,062 | $19.7B | 1.20% | |
| 29 | GMGeneral Motors Company | 561,482 | $19.6B | 1.19% | |
| 30 | CBChubb Ltd (New) | 146,748 | $19.4B | 1.18% | |
| 31 | BACBank Of America Corp | 834,899 | $18.5B | 1.12% | |
| 32 | ABBVAbbVie Inc | 272,408 | $17.1B | 1.04% | |
| 33 | JCIJohnson Controls International | 365,509 | $15.1B | 0.92% | |
| 34 | BKBank of New York Mellon Corp | 308,253 | $14.6B | 0.89% | |
| 35 | GISGeneral Mills Inc | 217,068 | $13.4B | 0.82% | |
| 36 | MCDMcDonald's Corporation | 107,369 | $13.1B | 0.80% | |
| 37 | —Du Pont E I de Nemours & Compa | 173,938 | $12.8B | 0.78% | |
| 38 | APDAir Products & Chemicals Inc | 87,316 | $12.6B | 0.76% | |
| 39 | TAT&T Inc | 287,670 | $12.2B | 0.74% | |
| 40 | PFEPfizer Inc | 365,597 | $11.9B | 0.72% | |
| 41 | SLBSchlumberger Limited | 134,547 | $11.3B | 0.69% | |
| 42 | UPSUnited Parcel Service Inc Clas | 98,296 | $11.3B | 0.69% | |
| 43 | BRK-BBerkshire Hathaway Inc Class A | 45 | $11.0B | 0.67% | |
| 44 | AXPAmerican Express Co | 141,398 | $10.5B | 0.64% | |
| 45 | MDTMedtronic PLC | 146,690 | $10.4B | 0.64% | |
| 46 | BACVerizon Communications Inc | 192,182 | $10.3B | 0.62% | |
| 47 | SYYSYSCO Corporation | 174,149 | $9.6B | 0.59% | |
| 48 | TXNTexas Instruments Inc | 131,346 | $9.6B | 0.58% | |
| 49 | DISDisney (Walt) Company | 78,229 | $8.2B | 0.50% | |
| 50 | FFord Motor Company | 646,470 | $7.8B | 0.48% | |
| 51 | ACNAccenture PLC Ireland Shares C | 66,292 | $7.8B | 0.47% | |
| 52 | DUKDuke Energy Corporation (New) | 96,546 | $7.5B | 0.46% | |
| 53 | COPConocoPhillips | 144,840 | $7.3B | 0.44% | |
| 54 | RDS/ARoyal Dutch Shell PLC Sponsore | 131,160 | $7.1B | 0.43% | |
| 55 | —Allergan PLC | 31,037 | $6.5B | 0.40% | |
| 56 | LLYLilly (Eli) & Company | 88,196 | $6.5B | 0.39% | |
| 57 | DHRDanaher Corporation | 81,014 | $6.3B | 0.38% | |
| 58 | EFAiShares MSCI EAFE ETF | 101,734 | $5.9B | 0.36% | |
| 59 | SOSouthern Company | 113,558 | $5.6B | 0.34% | |
| 60 | CINFCincinnati Financial Corporati | 72,665 | $5.5B | 0.33% | |
| 61 | WMTWal-Mart Stores Inc | 74,317 | $5.1B | 0.31% | |
| 62 | GDGeneral Dynamics Corporation | 29,749 | $5.1B | 0.31% | |
| 63 | HALHalliburton Company | 92,382 | $5.0B | 0.30% | |
| 64 | UNPUnion Pacific Corporation | 46,529 | $4.8B | 0.29% | |
| 65 | CLColgate-Palmolive Company | 72,264 | $4.7B | 0.29% | |
| 66 | BROBrown & Brown Inc | 95,335 | $4.3B | 0.26% | |
| 67 | BKRBaker Hughes Inc | 62,981 | $4.1B | 0.25% | |
| 68 | —Capital Resin Corporation Clas | 762 | $4.0B | 0.25% | |
| 69 | GRCGorman-Rupp Company | 122,166 | $3.8B | 0.23% | |
| 70 | XFEBFirst Trust Preferred Securiti | 193,771 | $3.7B | 0.22% | |
| 71 | HBANHuntington Bancshares Inc | 274,151 | $3.6B | 0.22% | |
| 72 | FVDFirst Trust Value Line Dividen | 124,596 | $3.5B | 0.21% | |
| 73 | WBAWalgreens Boots Alliance Inc | 41,997 | $3.5B | 0.21% | |
| 74 | ITWIllinois Tool Works Inc | 25,916 | $3.2B | 0.19% | |
| 75 | —Dow Chemical Company | 52,452 | $3.0B | 0.18% | |
| 76 | GUNRFlexShares Morningstar Glbl Up | 102,884 | $2.9B | 0.18% | |
| 77 | BMYBristol-Myers Squibb Company | 49,900 | $2.9B | 0.18% | |
| 78 | CMCSAComcast Corporation Class A (N | 41,689 | $2.9B | 0.18% | |
| 79 | NEENextEra Energy Inc | 23,874 | $2.9B | 0.17% | |
| 80 | ICEIntercontinental Exchange Inc | 46,626 | $2.6B | 0.16% | |
| 81 | TDIVFirst Trust NASDAQ Tech Divide | 87,677 | $2.6B | 0.16% | |
| 82 | BRK/BBerkshire Hathaway Inc Class B | 15,898 | $2.6B | 0.16% | |
| 83 | NUENucor Corporation | 43,502 | $2.6B | 0.16% | |
| 84 | —Guggenheim BulletShares 2017 C | 111,674 | $2.5B | 0.15% | |
| 85 | —Jeld-Wen | 7,426 | $2.5B | 0.15% | |
| 86 | —Ruch Corp | 76 | $2.5B | 0.15% | |
| 87 | DDominion Resources Inc VA (New | 32,088 | $2.5B | 0.15% | |
| 88 | AQLTiShares Select Dividend ETF | 27,750 | $2.5B | 0.15% | |
| 89 | PNCPNC Financial Services Group | 20,644 | $2.4B | 0.15% | |
| 90 | TRVTravelers Companies Inc | 19,445 | $2.4B | 0.14% | |
| 91 | FGDFirst Trust Dow Jones Global S | 101,417 | $2.4B | 0.14% | |
| 92 | IYWiShares U.S. Technology ETF | 19,208 | $2.3B | 0.14% | |
| 93 | NINiSource Inc | 103,610 | $2.3B | 0.14% | |
| 94 | BABoeing Company (The) | 14,657 | $2.3B | 0.14% | |
| 95 | CSXCSX Corporation | 63,150 | $2.3B | 0.14% | |
| 96 | —Mechanics Financial Corp | 2,412 | $2.2B | 0.14% | |
| 97 | SYKStryker Corporation | 18,189 | $2.2B | 0.13% | |
| 98 | UTXZUnited Technologies Corporatio | 19,084 | $2.1B | 0.13% | |
| 99 | —Guggenheim BulletShares 2018 C | 96,376 | $2.0B | 0.12% | |
| 100 | BDXBecton Dickinson & Co | 12,206 | $2.0B | 0.12% |
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