PARK NATIONAL CORP /OH/ Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.6T
Holdings
317
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,701,658 | $144.6B | 8.95% | |
| 2 | MSFTMicrosoft Corporation | 613,467 | $62.3B | 3.86% | |
| 3 | JPMJPMorgan Chase & Company | 578,613 | $56.5B | 3.50% | |
| 4 | JNJJohnson & Johnson | 339,960 | $43.9B | 2.72% | |
| 5 | CSCOCisco Systems Inc | 949,269 | $41.1B | 2.55% | |
| 6 | AAPLApple Inc | 258,823 | $40.8B | 2.53% | |
| 7 | INTCIntel Corporation | 869,339 | $40.8B | 2.53% | |
| 8 | ABTAbbott Laboratories | 552,835 | $40.0B | 2.48% | |
| 9 | BACVerizon Communications Inc | 631,149 | $35.5B | 2.20% | |
| 10 | PGProcter & Gamble Company | 376,456 | $34.6B | 2.14% | |
| 11 | MMM3M Company | 175,085 | $33.4B | 2.07% | |
| 12 | ADPAutomatic Data Processing Inc | 251,318 | $33.0B | 2.04% | |
| 13 | VNQVanguard Real Estate ETF | 425,886 | $31.8B | 1.97% | |
| 14 | DISDisney (Walt) Company | 289,108 | $31.7B | 1.96% | |
| 15 | MRKMerck & Company Inc (New) | 413,960 | $31.6B | 1.96% | |
| 16 | GPCGenuine Parts Company | 312,893 | $30.0B | 1.86% | |
| 17 | XOMExxon Mobil Corporation | 422,850 | $28.8B | 1.79% | |
| 18 | ABBVAbbVie Inc | 285,307 | $26.3B | 1.63% | |
| 19 | METAFacebook Inc Class A | 198,010 | $26.0B | 1.61% | |
| 20 | CVXChevron Corp | 237,092 | $25.8B | 1.60% | |
| 21 | NKENike Inc Class B | 338,306 | $25.1B | 1.55% | |
| 22 | DYHTarget Corporation | 371,415 | $24.5B | 1.52% | |
| 23 | USBUS Bancorp (DE) | 503,452 | $23.0B | 1.42% | |
| 24 | CBChubb Ltd (New) | 170,871 | $22.1B | 1.37% | |
| 25 | PEPPepsiCo Inc | 197,288 | $21.8B | 1.35% | |
| 26 | KOCoca-Cola Company | 454,817 | $21.5B | 1.33% | |
| 27 | EMREmerson Electric Company | 357,421 | $21.4B | 1.32% | |
| 28 | NVSNNovartis AG Sponsored ADR | 225,586 | $19.4B | 1.20% | |
| 29 | BACBank Of America Corp | 750,113 | $18.5B | 1.14% | |
| 30 | HDHome Depot Inc | 97,959 | $16.8B | 1.04% | |
| 31 | DHRDanaher Corporation | 147,943 | $15.3B | 0.94% | |
| 32 | APDAir Products & Chemicals Inc | 93,280 | $14.9B | 0.92% | |
| 33 | —DowDuPont Inc | 266,116 | $14.2B | 0.88% | |
| 34 | VVisa Inc Class A | 106,242 | $14.0B | 0.87% | |
| 35 | GDGeneral Dynamics Corporation | 89,075 | $14.0B | 0.87% | |
| 36 | MCDMcDonald's Corporation | 67,249 | $11.9B | 0.74% | |
| 37 | BRK-BBerkshire Hathaway Inc Class A | 39 | $11.9B | 0.74% | |
| 38 | AXPAmerican Express Co | 118,489 | $11.3B | 0.70% | |
| 39 | BKBank of New York Mellon Corp | 238,403 | $11.2B | 0.69% | |
| 40 | GEGeneral Electric Company | 1,444,431 | $10.9B | 0.68% | |
| 41 | ICEIntercontinental Exchange Inc | 136,794 | $10.3B | 0.64% | |
| 42 | FTSMFirst Trust Enhanced Short Mat | 168,507 | $10.1B | 0.62% | |
| 43 | GMGeneral Motors Company | 298,377 | $10.0B | 0.62% | |
| 44 | PFEPfizer Inc | 205,364 | $9.0B | 0.56% | |
| 45 | CSXCSX Corporation | 134,746 | $8.4B | 0.52% | |
| 46 | NEENextEra Energy Inc | 46,073 | $8.0B | 0.50% | |
| 47 | ADBEAdobe Inc | 34,737 | $7.9B | 0.49% | |
| 48 | IBMInternational Business Machine | 68,887 | $7.8B | 0.48% | |
| 49 | TAT&T Inc | 268,356 | $7.7B | 0.47% | |
| 50 | IVViShares Core S&P 500 ETF | 29,984 | $7.5B | 0.47% | |
| 51 | ZTSZoetis Inc | 85,542 | $7.3B | 0.45% | |
| 52 | LLYLilly (Eli) & Company | 61,650 | $7.1B | 0.44% | |
| 53 | SYYSYSCO Corporation | 110,364 | $6.9B | 0.43% | |
| 54 | AZNAstrazeneca PLC Sponsored ADR | 175,481 | $6.7B | 0.41% | |
| 55 | GLWCorning Inc | 207,341 | $6.3B | 0.39% | |
| 56 | PNCPNC Financial Services Group | 51,245 | $6.0B | 0.37% | |
| 57 | FGDFirst Trust Dow Jones Global S | 272,766 | $6.0B | 0.37% | |
| 58 | SLBSchlumberger Limited | 164,629 | $5.9B | 0.37% | |
| 59 | FVDFirst Trust Value Line Dividen | 203,848 | $5.9B | 0.37% | |
| 60 | UPSUnited Parcel Service Inc Clas | 56,675 | $5.5B | 0.34% | |
| 61 | CINFCincinnati Financial Corporati | 70,768 | $5.5B | 0.34% | |
| 62 | BNDCFlexShares Core Select Bond ET | 228,076 | $5.5B | 0.34% | |
| 63 | XFEBFirst Trust Preferred Securiti | 292,907 | $5.3B | 0.33% | |
| 64 | TXNTexas Instruments Inc | 55,299 | $5.2B | 0.32% | |
| 65 | BLKCHFBlackRock Inc | 12,951 | $5.1B | 0.31% | |
| 66 | SCHWCharles Schwab Corporation | 119,928 | $5.0B | 0.31% | |
| 67 | AQLTiShares Select Dividend ETF | 54,980 | $4.9B | 0.30% | |
| 68 | DGDollar General Corporation (Ne | 42,702 | $4.6B | 0.29% | |
| 69 | UNPUnion Pacific Corporation | 32,974 | $4.6B | 0.28% | |
| 70 | EFAiShares MSCI EAFE ETF | 77,118 | $4.5B | 0.28% | |
| 71 | SPGIS&P Global Inc | 26,309 | $4.5B | 0.28% | |
| 72 | AMTAmerican Tower Corporation REI | 28,098 | $4.4B | 0.28% | |
| 73 | DHID R Horton Inc | 127,044 | $4.4B | 0.27% | |
| 74 | BROBrown & Brown Inc | 159,258 | $4.4B | 0.27% | |
| 75 | DUKDuke Energy Corporation (New) | 49,710 | $4.3B | 0.27% | |
| 76 | HYLSFirst Trust Tactical High Yiel | 92,324 | $4.1B | 0.26% | |
| 77 | RDS/ARoyal Dutch Shell PLC Sponsore | 69,563 | $4.1B | 0.25% | |
| 78 | TDIVFirst Trust NASDAQ Tech Divide | 122,196 | $4.1B | 0.25% | |
| 79 | HBANHuntington Bancshares Inc | 335,228 | $4.0B | 0.25% | |
| 80 | CLColgate-Palmolive Company | 62,392 | $3.7B | 0.23% | |
| 81 | KMBKimberly-Clark Corporation | 31,603 | $3.6B | 0.22% | |
| 82 | ELEstee Lauder Companies Inc Cla | 26,919 | $3.5B | 0.22% | |
| 83 | MDTMedtronic PLC | 37,276 | $3.4B | 0.21% | |
| 84 | BPBP PLC Sponsored ADR | 87,556 | $3.3B | 0.21% | |
| 85 | HALHalliburton Company | 124,199 | $3.3B | 0.20% | |
| 86 | JCIJohnson Controls International | 110,405 | $3.3B | 0.20% | |
| 87 | BABoeing Company (The) | 9,141 | $2.9B | 0.18% | |
| 88 | COPConocoPhillips | 46,528 | $2.9B | 0.18% | |
| 89 | COSTCostco Wholesale Corporation | 13,550 | $2.8B | 0.17% | |
| 90 | FRMEFirst Merchants Corporation | 80,428 | $2.8B | 0.17% | |
| 91 | GRCGorman-Rupp Company | 82,946 | $2.7B | 0.17% | |
| 92 | SYKStryker Corporation | 17,035 | $2.7B | 0.17% | |
| 93 | FTVFortive Corporation | 38,235 | $2.6B | 0.16% | |
| 94 | ITWIllinois Tool Works Inc | 20,318 | $2.6B | 0.16% | |
| 95 | KHCKraft Heinz Company | 59,370 | $2.6B | 0.16% | |
| 96 | —Ruch Corp | 76 | $2.5B | 0.15% | |
| 97 | NUENucor Corporation | 47,240 | $2.4B | 0.15% | |
| 98 | ACNAccenture PLC Ireland Shares C | 17,249 | $2.4B | 0.15% | |
| 99 | GUNRFlexShares Morningstar Glbl Up | 81,907 | $2.4B | 0.15% | |
| 100 | IYWiShares U.S. Technology ETF | 14,047 | $2.2B | 0.14% |
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