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 |
|---|---|---|---|---|---|
| 101 | —Mechanics Financial Corp | 2,056 | $2.2B | 0.14% | |
| 102 | CICigna Corp New | 11,153 | $2.1B | 0.13% | |
| 103 | MZTILancaster Colony Corporation | 11,940 | $2.1B | 0.13% | |
| 104 | BRK/BBerkshire Hathaway Inc Class B | 10,151 | $2.1B | 0.13% | |
| 105 | WMTWalmart Inc | 21,579 | $2.0B | 0.12% | |
| 106 | SOSouthern Company | 45,500 | $2.0B | 0.12% | |
| 107 | NSCNorfolk Southern Corporation | 13,203 | $2.0B | 0.12% | |
| 108 | FEXFirst Trust Large Cap Core Alp | 36,581 | $1.9B | 0.12% | |
| 109 | BMYBristol-Myers Squibb Company | 36,506 | $1.9B | 0.12% | |
| 110 | CMCSAComcast Corporation Class A (N | 55,147 | $1.9B | 0.12% | |
| 111 | VFCVF Corporation | 26,223 | $1.9B | 0.12% | |
| 112 | UTXZUnited Technologies Corporatio | 15,950 | $1.7B | 0.11% | |
| 113 | AMZNAmazon.com Inc | 1,119 | $1.7B | 0.10% | |
| 114 | OXYOccidental Petroleum Corporati | 27,273 | $1.7B | 0.10% | |
| 115 | TJXTJX Companies Inc | 37,154 | $1.7B | 0.10% | |
| 116 | BDXBecton Dickinson & Co | 7,299 | $1.6B | 0.10% | |
| 117 | ORCLOracle Corporation | 36,323 | $1.6B | 0.10% | |
| 118 | NBL2EURNoble Energy Inc | 81,261 | $1.5B | 0.09% | |
| 119 | AMGNAmgen Inc | 7,719 | $1.5B | 0.09% | |
| 120 | CITCintas Corporation | 8,912 | $1.5B | 0.09% | |
| 121 | FITBFifth Third Bancorp | 61,278 | $1.4B | 0.09% | |
| 122 | DDominion Energy Inc | 20,125 | $1.4B | 0.09% | |
| 123 | WFCWells Fargo & Co (New) | 29,495 | $1.4B | 0.08% | |
| 124 | FNXFirst Trust Mid Cap Core Alpha | 23,440 | $1.4B | 0.08% | |
| 125 | FYXFirst Trust Small Cap Core Alp | 25,046 | $1.4B | 0.08% | |
| 126 | UNHUnitedHealth Group Inc | 5,346 | $1.3B | 0.08% | |
| 127 | GISGeneral Mills Inc | 34,104 | $1.3B | 0.08% | |
| 128 | AEPAmerican Electric Power Co | 17,150 | $1.3B | 0.08% | |
| 129 | —Perpetual Federal Savings Bank | 45,176 | $1.3B | 0.08% | |
| 130 | TLTDFlexShares Morn Dev Mkts ex-US | 22,226 | $1.2B | 0.08% | |
| 131 | LOWLowe's Companies Inc | 13,158 | $1.2B | 0.08% | |
| 132 | WBAWalgreens Boots Alliance Inc | 17,720 | $1.2B | 0.07% | |
| 133 | CATCaterpillar Inc | 9,498 | $1.2B | 0.07% | |
| 134 | HPHelmerich & Payne Inc | 24,875 | $1.2B | 0.07% | |
| 135 | BSVVanguard Short-Term Bond ETF | 14,683 | $1.2B | 0.07% | |
| 136 | QLCFlexShares US Quality Large Ca | 38,219 | $1.2B | 0.07% | |
| 137 | 9990302DApache Corp | 42,841 | $1.1B | 0.07% | |
| 138 | CIVBCivista Bancshares Inc | 63,075 | $1.1B | 0.07% | |
| 139 | NSRGYNestle S A Sponsored ADR | 13,330 | $1.1B | 0.07% | |
| 140 | JECUSDJacobs Engineering Group Inc | 18,288 | $1.1B | 0.07% | |
| 141 | ALSAllstate Corp | 12,749 | $1.1B | 0.07% | |
| 142 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.06% | |
| 143 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 144 | NDQInvesco QQQ Trust Series 1 | 6,600 | $1.0B | 0.06% | |
| 145 | —K-L Investment Corporation | 379 | $990.0M | 0.06% | |
| 146 | ISRGIntuitive Surgical Inc | 2,054 | $984.0M | 0.06% | |
| 147 | FISVFiserv Inc | 13,114 | $964.0M | 0.06% | |
| 148 | KRKroger Co | 34,628 | $952.0M | 0.06% | |
| 149 | WMWaste Management Inc | 10,654 | $948.0M | 0.06% | |
| 150 | IRIngersoll-Rand PLC | 10,204 | $931.0M | 0.06% | |
| 151 | GOOGLAlphabet Inc Class A | 865 | $904.0M | 0.06% | |
| 152 | GOOGAlphabet Inc Class C | 865 | $896.0M | 0.06% | |
| 153 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.06% | |
| 154 | EMLPFirst Trust North Amer Energy | 40,617 | $872.0M | 0.05% | |
| 155 | MOAltria Group Inc | 17,202 | $850.0M | 0.05% | |
| 156 | HONHoneywell International Inc | 6,387 | $844.0M | 0.05% | |
| 157 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 158 | FFord Motor Company | 107,051 | $819.0M | 0.05% | |
| 159 | —Allergan PLC | 6,113 | $817.0M | 0.05% | |
| 160 | IYHiShares U.S. Healthcare ETF | 4,311 | $779.0M | 0.05% | |
| 161 | TDTTFlexShares iBoxx 3-Year Target | 32,437 | $773.0M | 0.05% | |
| 162 | JELDJELD-WEN Holding Inc | 52,497 | $746.0M | 0.05% | |
| 163 | ETNEaton Corporation PLC | 10,861 | $746.0M | 0.05% | |
| 164 | GQREFlexShares Global Quality Real | 13,276 | $737.0M | 0.05% | |
| 165 | CLXClorox Company | 4,687 | $722.0M | 0.04% | |
| 166 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 167 | PSXPhillips 66 | 7,834 | $675.0M | 0.04% | |
| 168 | TILTFlexShares MS US Market Factor | 6,621 | $663.0M | 0.04% | |
| 169 | TRVTravelers Companies Inc | 5,494 | $658.0M | 0.04% | |
| 170 | TYBTTrinity Bank NA (TX) | 10,000 | $655.0M | 0.04% | |
| 171 | BAXBaxter International Inc | 9,940 | $654.0M | 0.04% | |
| 172 | NINiSource Inc | 25,805 | $654.0M | 0.04% | |
| 173 | NFRAFlexShares STOXX Global Broad | 14,868 | $650.0M | 0.04% | |
| 174 | MDYSPDR S&P MidCap 400 ETF | 2,105 | $637.0M | 0.04% | |
| 175 | 4I1Philip Morris International In | 9,402 | $628.0M | 0.04% | |
| 176 | DEDeere & Company | 4,107 | $612.0M | 0.04% | |
| 177 | CVSCVS Health Corporation | 9,192 | $602.0M | 0.04% | |
| 178 | CMECME Group Inc | 3,126 | $588.0M | 0.04% | |
| 179 | QCOMQUALCOMM Incorporated | 10,256 | $584.0M | 0.04% | |
| 180 | AFLAflac Inc | 12,138 | $553.0M | 0.03% | |
| 181 | WTHWorthington Industries Inc | 15,606 | $544.0M | 0.03% | |
| 182 | PKNPerkinElmer Inc | 6,837 | $537.0M | 0.03% | |
| 183 | SPGSimon Property Group Inc | 3,190 | $536.0M | 0.03% | |
| 184 | MSCIMSCI Inc Class A | 3,600 | $531.0M | 0.03% | |
| 185 | TLTEFlexShares MS Emerging Mkts Fa | 11,000 | $528.0M | 0.03% | |
| 186 | SHWSherwin-Williams Company | 1,333 | $524.0M | 0.03% | |
| 187 | LMTLockheed Martin Corporation | 1,976 | $518.0M | 0.03% | |
| 188 | PAYXPaychex Inc | 7,930 | $517.0M | 0.03% | |
| 189 | MPCMarathon Petroleum Corporation | 8,721 | $515.0M | 0.03% | |
| 190 | —Videoindiana Inc Voting Trust | 42 | $505.0M | 0.03% | |
| 191 | IYRiShares U.S. Real Estate ETF | 6,730 | $504.0M | 0.03% | |
| 192 | MCKMcKesson Corporation | 4,556 | $504.0M | 0.03% | |
| 193 | —Vectren Corporation | 6,981 | $503.0M | 0.03% | |
| 194 | ELVAnthem Inc | 1,899 | $499.0M | 0.03% | |
| 195 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 196 | HOGHarley-Davidson Inc | 13,773 | $470.0M | 0.03% | |
| 197 | WMMVYWal-Mart de Mexico SAB DE CV S | 18,431 | $468.0M | 0.03% | |
| 198 | BALLBall Corp | 10,188 | $468.0M | 0.03% | |
| 199 | GILDGilead Sciences Inc | 7,388 | $463.0M | 0.03% | |
| 200 | PPGPPG Industries Inc | 4,423 | $452.0M | 0.03% |