PARK NATIONAL CORP /OH/ Q4 2017 Filing
Filed January 2, 2018
Portfolio Value
$1.8T
Holdings
384
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFord Motor Company | 171,736 | $2.1B | 0.12% | |
| 102 | BDXBecton Dickinson & Co | 9,906 | $2.1B | 0.12% | |
| 103 | NSCNorfolk Southern Corporation | 13,921 | $2.0B | 0.11% | |
| 104 | WRKUSDWestRock Company | 31,012 | $2.0B | 0.11% | |
| 105 | WBAWalgreens Boots Alliance Inc | 26,052 | $1.9B | 0.11% | |
| 106 | FITBFifth Third Bancorp | 61,617 | $1.9B | 0.10% | |
| 107 | MOAltria Group Inc | 25,874 | $1.8B | 0.10% | |
| 108 | BNDCFlexShares Core Select Bond ET | 73,021 | $1.8B | 0.10% | |
| 109 | ORCLOracle Corporation | 37,251 | $1.8B | 0.10% | |
| 110 | NUENucor Corporation | 27,342 | $1.7B | 0.10% | |
| 111 | TJXTJX Companies Inc | 22,516 | $1.7B | 0.10% | |
| 112 | BCRUSDBard (C R) Inc | 5,161 | $1.7B | 0.10% | |
| 113 | KMBKimberly-Clark Corporation | 14,136 | $1.7B | 0.10% | |
| 114 | —Guggenheim BulletShares 2018 C | 80,090 | $1.7B | 0.09% | |
| 115 | MZTILancaster Colony Corporation | 12,485 | $1.6B | 0.09% | |
| 116 | AMGNAmgen Inc | 9,227 | $1.6B | 0.09% | |
| 117 | ALSAllstate Corp | 15,124 | $1.6B | 0.09% | |
| 118 | FYXFirst Trust Small Cap Core Alp | 25,171 | $1.5B | 0.09% | |
| 119 | FNXFirst Trust Mid Cap Core Alpha | 23,195 | $1.5B | 0.09% | |
| 120 | SCHWCharles Schwab Corporation | 29,594 | $1.5B | 0.09% | |
| 121 | CIVBCivista Bancshares Inc | 68,825 | $1.5B | 0.08% | |
| 122 | UNHUnitedHealth Group Inc | 6,825 | $1.5B | 0.08% | |
| 123 | ELEstee Lauder Companies Inc Cla | 11,802 | $1.5B | 0.08% | |
| 124 | BSVVanguard Short-Term Bond ETF | 18,797 | $1.5B | 0.08% | |
| 125 | NOVEURNational Oilwell Varco Inc | 40,199 | $1.4B | 0.08% | |
| 126 | BOBEUSDBob Evans Farms Inc | 18,088 | $1.4B | 0.08% | |
| 127 | —Perpetual Federal Savings Bank | 50,669 | $1.4B | 0.08% | |
| 128 | CITCintas Corporation | 8,912 | $1.4B | 0.08% | |
| 129 | CATCaterpillar Inc | 8,810 | $1.4B | 0.08% | |
| 130 | HONHoneywell International Inc | 9,046 | $1.4B | 0.08% | |
| 131 | AMZNAmazon.com Inc | 1,175 | $1.4B | 0.08% | |
| 132 | —Guggenheim BulletShares 2019 C | 64,777 | $1.4B | 0.08% | |
| 133 | AEPAmerican Electric Power Co | 17,965 | $1.3B | 0.07% | |
| 134 | 4I1Philip Morris International In | 12,457 | $1.3B | 0.07% | |
| 135 | ENBEnbridge Inc | 33,400 | $1.3B | 0.07% | |
| 136 | LOWLowe's Companies Inc | 13,736 | $1.3B | 0.07% | |
| 137 | MCKMcKesson Corporation | 8,134 | $1.3B | 0.07% | |
| 138 | PSXPhillips 66 | 12,382 | $1.3B | 0.07% | |
| 139 | WMWaste Management Inc | 13,843 | $1.2B | 0.07% | |
| 140 | NSRGYNestle S A Sponsored ADR | 13,689 | $1.2B | 0.07% | |
| 141 | GQREFlexShares Global Quality Real | 18,457 | $1.2B | 0.06% | |
| 142 | —Guggenheim BulletShares 2017 C | 50,799 | $1.1B | 0.06% | |
| 143 | SNASnap-on Incorporated | 6,506 | $1.1B | 0.06% | |
| 144 | VVisa Inc Class A | 9,743 | $1.1B | 0.06% | |
| 145 | —Taylor Chevrolet Inc - Non Vot | 1,500 | $1.1B | 0.06% | |
| 146 | —Guggenheim BulletShares 2020 C | 48,953 | $1.0B | 0.06% | |
| 147 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 148 | ETNEaton Corporation PLC | 12,915 | $1.0B | 0.06% | |
| 149 | METAFacebook Inc Class A | 5,588 | $986.0M | 0.06% | |
| 150 | —Columbus Dispatch Printing Com | 40 | $985.0M | 0.06% | |
| 151 | KRKroger Co | 35,730 | $981.0M | 0.05% | |
| 152 | KEYKeyCorp | 48,258 | $973.0M | 0.05% | |
| 153 | NFRAFlexShares STOXX Global Broad | 19,852 | $968.0M | 0.05% | |
| 154 | IRIngersoll-Rand PLC | 10,808 | $964.0M | 0.05% | |
| 155 | HOGHarley-Davidson Inc | 18,732 | $953.0M | 0.05% | |
| 156 | SHWSherwin-Williams Company | 2,312 | $948.0M | 0.05% | |
| 157 | GOOGLAlphabet Inc Class A | 896 | $944.0M | 0.05% | |
| 158 | TRVTravelers Companies Inc | 6,584 | $893.0M | 0.05% | |
| 159 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 160 | GOOGAlphabet Inc Class C | 831 | $870.0M | 0.05% | |
| 161 | IYHiShares U.S. Healthcare ETF | 4,958 | $864.0M | 0.05% | |
| 162 | CDKCDK Global Inc | 12,094 | $862.0M | 0.05% | |
| 163 | FISVFiserv Inc | 6,557 | $860.0M | 0.05% | |
| 164 | FEXFirst Trust Large Cap Core Alp | 14,643 | $857.0M | 0.05% | |
| 165 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 166 | —Bemis Company Inc | 17,491 | $836.0M | 0.05% | |
| 167 | DSKEUSDDaseke Inc (New) | 57,682 | $824.0M | 0.05% | |
| 168 | AFLAFLAC Inc | 9,369 | $823.0M | 0.05% | |
| 169 | TDTTFlexShares iBoxx 3-Year Target | 33,754 | $822.0M | 0.05% | |
| 170 | ISRGIntuitive Surgical Inc | 2,250 | $821.0M | 0.05% | |
| 171 | WYWeyerhaeuser Company | 23,039 | $813.0M | 0.05% | |
| 172 | PFFiShares U.S. Preferred Stock E | 20,466 | $779.0M | 0.04% | |
| 173 | THOThor Industries Inc | 5,047 | $761.0M | 0.04% | |
| 174 | WTHWorthington Industries Inc | 17,197 | $757.0M | 0.04% | |
| 175 | CLXClorox Company | 5,046 | $751.0M | 0.04% | |
| 176 | PXGBXPraxair Inc | 4,812 | $744.0M | 0.04% | |
| 177 | NOCNorthrop Grumman Corporation | 2,402 | $738.0M | 0.04% | |
| 178 | —IBERIABANK Corporation | 9,500 | $736.0M | 0.04% | |
| 179 | BAXBaxter International Inc | 11,069 | $715.0M | 0.04% | |
| 180 | MDYSPDR S&P MidCap 400 ETF | 2,040 | $705.0M | 0.04% | |
| 181 | QCOMQUALCOMM Incorporated | 10,567 | $677.0M | 0.04% | |
| 182 | LMTLockheed Martin Corporation | 2,092 | $671.0M | 0.04% | |
| 183 | —Muskingum Valley Bancshares | 10,493 | $670.0M | 0.04% | |
| 184 | AMATApplied Materials Inc | 12,797 | $654.0M | 0.04% | |
| 185 | —SunTrust Banks Inc | 9,907 | $640.0M | 0.04% | |
| 186 | SJMSmucker (J M) Co (New) | 5,116 | $636.0M | 0.04% | |
| 187 | —Guggenheim BulletShares 2021 C | 29,825 | $630.0M | 0.04% | |
| 188 | OTXOpen Text Corporation | 17,500 | $624.0M | 0.03% | |
| 189 | MDLZMondelez International Inc Cla | 14,301 | $612.0M | 0.03% | |
| 190 | CVSCVS Health Corporation | 8,332 | $604.0M | 0.03% | |
| 191 | COSTCostco Wholesale Corporation | 3,244 | $603.0M | 0.03% | |
| 192 | DEDeere & Company | 3,739 | $586.0M | 0.03% | |
| 193 | TYBTTrinity Bank NA/Texas | 10,000 | $585.0M | 0.03% | |
| 194 | PAYXPaychex Inc | 8,368 | $570.0M | 0.03% | |
| 195 | MPCMarathon Petroleum Corporation | 8,367 | $552.0M | 0.03% | |
| 196 | —Aqua America Inc | 14,069 | $552.0M | 0.03% | |
| 197 | GILDGilead Sciences Inc | 7,645 | $548.0M | 0.03% | |
| 198 | SIVBEURSVB Financial Group | 2,340 | $547.0M | 0.03% | |
| 199 | SPGSimon Property Group Inc | 3,142 | $540.0M | 0.03% | |
| 200 | DFSEURDiscover Financial Services | 6,984 | $538.0M | 0.03% |