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 |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corporation | 17,170 | $2.0B | 0.12% | |
| 102 | —Guggenheim BulletShares 2016 C | 87,059 | $1.9B | 0.12% | |
| 103 | CICIGNA Corporation | 14,334 | $1.9B | 0.12% | |
| 104 | MZTILancaster Colony Corporation | 13,525 | $1.9B | 0.12% | |
| 105 | MOAltria Group Inc | 28,067 | $1.9B | 0.12% | |
| 106 | BPBP PLC Sponsored ADR | 49,394 | $1.8B | 0.11% | |
| 107 | TJXTJX Companies Inc | 24,430 | $1.8B | 0.11% | |
| 108 | HYLSFirst Trust Tactical High Yiel | 37,763 | $1.8B | 0.11% | |
| 109 | AMGNAmgen Inc | 12,405 | $1.8B | 0.11% | |
| 110 | BSVVanguard Short-Term Bond ETF | 21,763 | $1.7B | 0.11% | |
| 111 | MCKMcKesson Corporation | 11,944 | $1.7B | 0.10% | |
| 112 | FITBFifth Third Bancorp | 61,272 | $1.7B | 0.10% | |
| 113 | CIVBCivista Bancshares Inc | 84,401 | $1.6B | 0.10% | |
| 114 | FCXFreeport-McMoran Inc Class B | 123,637 | $1.6B | 0.10% | |
| 115 | BCRUSDBard (C R) Inc | 7,150 | $1.6B | 0.10% | |
| 116 | SESpectra Energy Corporation | 38,775 | $1.6B | 0.10% | |
| 117 | 4I1Philip Morris International In | 17,276 | $1.6B | 0.10% | |
| 118 | WRKUSDWestRock Company | 31,087 | $1.6B | 0.10% | |
| 119 | NSCNorfolk Southern Corporation | 14,585 | $1.6B | 0.10% | |
| 120 | KRKroger Co | 43,735 | $1.5B | 0.09% | |
| 121 | —Guggenheim BulletShares 2019 C | 70,672 | $1.5B | 0.09% | |
| 122 | AEPAmerican Electric Power Co | 23,634 | $1.5B | 0.09% | |
| 123 | ORCLOracle Corporation | 38,422 | $1.5B | 0.09% | |
| 124 | UNHUnitedHealth Group Inc | 8,997 | $1.4B | 0.09% | |
| 125 | WMWaste Management Inc | 19,932 | $1.4B | 0.09% | |
| 126 | HOGHarley-Davidson Inc | 23,039 | $1.3B | 0.08% | |
| 127 | GQREFlexShares Global Quality Real | 21,963 | $1.2B | 0.08% | |
| 128 | PSXPhillips 66 | 14,320 | $1.2B | 0.08% | |
| 129 | NFRAFlexShares STOXX Global Broad | 28,586 | $1.2B | 0.08% | |
| 130 | —Bemis Company Inc | 25,837 | $1.2B | 0.08% | |
| 131 | LOWLowe's Companies Inc | 17,065 | $1.2B | 0.07% | |
| 132 | EDConsolidated Edison Inc | 16,434 | $1.2B | 0.07% | |
| 133 | FYXFirst Trust Small Cap Core Alp | 22,494 | $1.2B | 0.07% | |
| 134 | —Perpetual Federal Savings Bank | 49,296 | $1.2B | 0.07% | |
| 135 | FNXFirst Trust Mid Cap Core Alpha | 20,803 | $1.2B | 0.07% | |
| 136 | HONHoneywell International Inc | 10,029 | $1.2B | 0.07% | |
| 137 | ALSAllstate Corp | 15,647 | $1.2B | 0.07% | |
| 138 | BALLBall Corp | 14,562 | $1.1B | 0.07% | |
| 139 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 140 | IRIngersoll-Rand PLC | 13,590 | $1.0B | 0.06% | |
| 141 | DBDEURDiebold Nixdorf Inc | 40,410 | $1.0B | 0.06% | |
| 142 | SHWSherwin-Williams Company | 3,696 | $993.0M | 0.06% | |
| 143 | —Columbus Dispatch Printing Com | 40 | $985.0M | 0.06% | |
| 144 | KEYKeyCorp | 53,355 | $975.0M | 0.06% | |
| 145 | WTHWorthington Industries Inc | 20,467 | $970.0M | 0.06% | |
| 146 | —Guggenheim BulletShares 2020 C | 43,881 | $930.0M | 0.06% | |
| 147 | BOBEUSDBob Evans Farms Inc | 17,153 | $913.0M | 0.06% | |
| 148 | NSRGYNestle S A Sponsored ADR | 12,576 | $904.0M | 0.06% | |
| 149 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 150 | CATCaterpillar Inc | 9,618 | $892.0M | 0.05% | |
| 151 | —Nichols Trucking Company | 16,240 | $889.0M | 0.05% | |
| 152 | ETNEaton Corporation PLC | 12,488 | $838.0M | 0.05% | |
| 153 | AFLAFLAC Inc | 11,876 | $827.0M | 0.05% | |
| 154 | CDKCDK Global Inc | 13,661 | $815.0M | 0.05% | |
| 155 | PCGPG&E Corporation | 13,204 | $802.0M | 0.05% | |
| 156 | ELEstee Lauder Companies Inc Cla | 10,450 | $799.0M | 0.05% | |
| 157 | ADNTAdient PLC | 13,626 | $798.0M | 0.05% | |
| 158 | TDTTFlexShares iBoxx 3-Year Target | 32,057 | $792.0M | 0.05% | |
| 159 | MDLZMondelez International Inc Cla | 17,739 | $786.0M | 0.05% | |
| 160 | IYHiShares U.S. Healthcare ETF | 5,235 | $755.0M | 0.05% | |
| 161 | LBEURL Brands Inc | 11,290 | $743.0M | 0.05% | |
| 162 | —Green Bancorp Inc | 47,950 | $729.0M | 0.04% | |
| 163 | WYWeyerhaeuser Company | 24,098 | $725.0M | 0.04% | |
| 164 | CVSCVS Health Corporation | 8,989 | $710.0M | 0.04% | |
| 165 | SJMSmucker (J M) Co (New) | 5,509 | $706.0M | 0.04% | |
| 166 | DELLDell Technologies Inc Class V | 12,746 | $700.0M | 0.04% | |
| 167 | FISVFiserv Inc | 6,482 | $689.0M | 0.04% | |
| 168 | HPEHewlett Packard Enterprise Com | 28,969 | $670.0M | 0.04% | |
| 169 | SNASnap-on Incorporated | 3,879 | $664.0M | 0.04% | |
| 170 | FTVFortive Corporation | 12,288 | $659.0M | 0.04% | |
| 171 | SPGSimon Property Group Inc | 3,626 | $645.0M | 0.04% | |
| 172 | FEXFirst Trust Large Cap Core Alp | 12,948 | $632.0M | 0.04% | |
| 173 | GOOGAlphabet Inc Class C | 806 | $622.0M | 0.04% | |
| 174 | —Muskingum Valley Bancshares | 10,493 | $614.0M | 0.04% | |
| 175 | CLXClorox Company | 5,109 | $614.0M | 0.04% | |
| 176 | TEVATeva Pharmaceutical Industries | 16,849 | $611.0M | 0.04% | |
| 177 | KHCKraft Heinz Company | 6,929 | $605.0M | 0.04% | |
| 178 | MDYSPDR S&P MidCap 400 ETF | 1,990 | $600.0M | 0.04% | |
| 179 | GOOGLAlphabet Inc Class A | 745 | $590.0M | 0.04% | |
| 180 | FDEFUSDFirst Defiance Financial Corpo | 11,546 | $586.0M | 0.04% | |
| 181 | PPGPPG Industries Inc | 6,171 | $584.0M | 0.04% | |
| 182 | QCOMQUALCOMM Incorporated | 8,774 | $572.0M | 0.03% | |
| 183 | WECWEC Energy Group Inc | 9,686 | $568.0M | 0.03% | |
| 184 | DFSEURDiscover Financial Services | 7,864 | $566.0M | 0.03% | |
| 185 | NOCNorthrop Grumman Corporation | 2,392 | $557.0M | 0.03% | |
| 186 | —SunTrust Banks Inc | 10,072 | $552.0M | 0.03% | |
| 187 | HN9Hanesbrands Inc | 25,232 | $544.0M | 0.03% | |
| 188 | FEFirstEnergy Corporation | 17,315 | $536.0M | 0.03% | |
| 189 | TYBTTrinity Bank NA | 10,000 | $535.0M | 0.03% | |
| 190 | —Georgia Commerce Bancshares In | 25,556 | $518.0M | 0.03% | |
| 191 | PXGBXPraxair Inc | 4,397 | $516.0M | 0.03% | |
| 192 | PAYXPaychex Inc | 8,440 | $514.0M | 0.03% | |
| 193 | —Aqua America Inc | 17,075 | $513.0M | 0.03% | |
| 194 | METAFacebook Inc Class A | 4,358 | $502.0M | 0.03% | |
| 195 | —Daseke Inc Series B Preferred | 400 | $500.0M | 0.03% | |
| 196 | LMTLockheed Martin Corporation | 1,985 | $496.0M | 0.03% | |
| 197 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 198 | TRNTrinity Industries Inc | 17,391 | $483.0M | 0.03% | |
| 199 | ISRGIntuitive Surgical Inc | 750 | $476.0M | 0.03% | |
| 200 | MPCMarathon Petroleum Corporation | 9,317 | $469.0M | 0.03% |