PARK NATIONAL CORP /OH/ Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$2.0T
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDuPont de Nemours Inc | 39,377 | $2.5B | 0.13% | |
| 102 | —Ruch Corp | 76 | $2.5B | 0.13% | |
| 103 | IYWiShares U.S. Technology ETF | 10,554 | $2.5B | 0.12% | |
| 104 | BRK/BBerkshire Hathaway Inc Class B | 10,833 | $2.5B | 0.12% | |
| 105 | FNXFirst Trust Mid Cap Core Alpha | 33,340 | $2.4B | 0.12% | |
| 106 | DOWDow Inc | 42,445 | $2.3B | 0.12% | |
| 107 | BMYBristol-Myers Squibb Company | 36,012 | $2.3B | 0.12% | |
| 108 | SOSouthern Company | 35,976 | $2.3B | 0.12% | |
| 109 | FITBFifth Third Bancorp | 72,984 | $2.2B | 0.11% | |
| 110 | —Mechanics Financial Corp | 2,056 | $2.2B | 0.11% | |
| 111 | CITCintas Corporation | 8,226 | $2.2B | 0.11% | |
| 112 | FYXFirst Trust Small Cap Core Alp | 33,776 | $2.2B | 0.11% | |
| 113 | FEXFirst Trust Large Cap Core Alp | 32,875 | $2.1B | 0.11% | |
| 114 | KMBKimberly-Clark Corporation | 15,579 | $2.1B | 0.11% | |
| 115 | GQREFlexShares Global Quality Real | 32,924 | $2.1B | 0.11% | |
| 116 | NOVEURNational Oilwell Varco Inc | 82,604 | $2.1B | 0.11% | |
| 117 | WMTWalmart Inc | 17,391 | $2.1B | 0.11% | |
| 118 | CMCSAComcast Corporation Class A (N | 45,398 | $2.0B | 0.10% | |
| 119 | GUNRFlexShares Morningstar Glbl Up | 59,498 | $2.0B | 0.10% | |
| 120 | NSCNorfolk Southern Corporation | 10,127 | $2.0B | 0.10% | |
| 121 | AMZNAmazon.com Inc | 1,012 | $1.9B | 0.10% | |
| 122 | NFRAFlexShares STOXX Global Broad | 34,427 | $1.9B | 0.09% | |
| 123 | MZTILancaster Colony Corporation | 11,345 | $1.8B | 0.09% | |
| 124 | CICigna Corporation (New) | 8,692 | $1.8B | 0.09% | |
| 125 | AMGNAmgen Inc | 7,346 | $1.8B | 0.09% | |
| 126 | HALHalliburton Company | 72,088 | $1.8B | 0.09% | |
| 127 | SCHWSchwab (Charles) Corporation | 36,602 | $1.7B | 0.09% | |
| 128 | BDXBecton Dickinson & Co | 6,297 | $1.7B | 0.09% | |
| 129 | AEPAmerican Electric Power Co | 17,753 | $1.7B | 0.09% | |
| 130 | FTVFortive Corporation | 21,931 | $1.7B | 0.09% | |
| 131 | ORCLOracle Corporation | 31,022 | $1.6B | 0.08% | |
| 132 | DDominion Energy Inc | 17,662 | $1.5B | 0.07% | |
| 133 | LOWLowe's Companies Inc | 12,167 | $1.5B | 0.07% | |
| 134 | QLCFlexShares US Quality Large Ca | 39,489 | $1.5B | 0.07% | |
| 135 | ALSAllstate Corp | 12,208 | $1.4B | 0.07% | |
| 136 | NSRGYNestle S A Sponsored ADR | 12,323 | $1.3B | 0.07% | |
| 137 | CATCaterpillar Inc | 8,957 | $1.3B | 0.07% | |
| 138 | UTXZUnited Technologies Corporatio | 8,706 | $1.3B | 0.07% | |
| 139 | TLTDFlexShares Morn Dev Mkts ex-US | 19,974 | $1.3B | 0.07% | |
| 140 | CIVBCivista Bancshares Inc | 52,830 | $1.3B | 0.06% | |
| 141 | EFAiShares MSCI EAFE ETF | 17,649 | $1.2B | 0.06% | |
| 142 | FISVFiserv Inc | 10,356 | $1.2B | 0.06% | |
| 143 | IRIngersoll-Rand PLC | 8,904 | $1.2B | 0.06% | |
| 144 | GOOGAlphabet Inc Class C | 885 | $1.2B | 0.06% | |
| 145 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.06% | |
| 146 | ISRGIntuitive Surgical Inc | 1,817 | $1.1B | 0.05% | |
| 147 | —Perpetual Federal Savings Bank | 33,956 | $1.1B | 0.05% | |
| 148 | HONHoneywell International Inc | 5,961 | $1.1B | 0.05% | |
| 149 | —Dispatch Printing Co Voting Tr | 42 | $1.0B | 0.05% | |
| 150 | —Byrne Warehousing Inc | 77 | $1.0B | 0.05% | |
| 151 | WFCWells Fargo & Co (New) | 18,995 | $1.0B | 0.05% | |
| 152 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 153 | 9990302DApache Corp | 37,796 | $967.0M | 0.05% | |
| 154 | NDQInvesco QQQ Trust Series 1 | 4,296 | $914.0M | 0.05% | |
| 155 | UNHUnitedHealth Group Inc | 3,087 | $908.0M | 0.05% | |
| 156 | —Luikart Heating & Cooling Inc | 150 | $893.0M | 0.05% | |
| 157 | IYHiShares U.S. Healthcare ETF | 4,030 | $869.0M | 0.04% | |
| 158 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 159 | BSVVanguard Short-Term Bond ETF | 10,237 | $825.0M | 0.04% | |
| 160 | JECUSDJacobs Engineering Group Inc | 8,970 | $806.0M | 0.04% | |
| 161 | TILTFlexShares MS US Market Factor | 6,336 | $805.0M | 0.04% | |
| 162 | ETNEaton Corporation PLC | 8,272 | $783.0M | 0.04% | |
| 163 | LMTLockheed Martin Corporation | 2,009 | $782.0M | 0.04% | |
| 164 | MOAltria Group Inc | 15,342 | $766.0M | 0.04% | |
| 165 | CLXClorox Company | 4,799 | $737.0M | 0.04% | |
| 166 | SHWSherwin-Williams Company | 1,236 | $721.0M | 0.04% | |
| 167 | —Muskingum Valley Bancshares | 10,493 | $712.0M | 0.04% | |
| 168 | DEDeere & Company | 4,079 | $707.0M | 0.04% | |
| 169 | CTVACorteva Inc | 23,416 | $693.0M | 0.04% | |
| 170 | PPGPPG Industries Inc | 5,139 | $686.0M | 0.03% | |
| 171 | MSCIMSCI Inc Class A | 2,644 | $683.0M | 0.03% | |
| 172 | —Allergan PLC | 3,500 | $669.0M | 0.03% | |
| 173 | BAXBaxter International Inc | 7,857 | $657.0M | 0.03% | |
| 174 | TYBTTrinity Bank NA (TX) | 10,000 | $650.0M | 0.03% | |
| 175 | PKNPerkinElmer Inc | 6,594 | $640.0M | 0.03% | |
| 176 | QCOMQUALCOMM Inc | 7,081 | $625.0M | 0.03% | |
| 177 | OXYOccidental Petroleum Corporati | 14,949 | $616.0M | 0.03% | |
| 178 | PAYXPaychex Inc | 7,245 | $616.0M | 0.03% | |
| 179 | ALCAlcon Inc | 10,837 | $613.0M | 0.03% | |
| 180 | TDTTFlexShares iBoxx 3-Year Target | 24,411 | $603.0M | 0.03% | |
| 181 | FFord Motor Company | 64,540 | $600.0M | 0.03% | |
| 182 | ELVAnthem Inc | 1,943 | $587.0M | 0.03% | |
| 183 | MDYSPDR S&P MidCap 400 ETF | 1,562 | $586.0M | 0.03% | |
| 184 | 4I1Philip Morris International In | 6,875 | $585.0M | 0.03% | |
| 185 | PSXPhillips 66 | 5,012 | $558.0M | 0.03% | |
| 186 | VBTXVeritex Holdings Inc | 18,804 | $548.0M | 0.03% | |
| 187 | NOCNorthrop Grumman Corporation | 1,580 | $544.0M | 0.03% | |
| 188 | KRKroger Co | 18,748 | $543.0M | 0.03% | |
| 189 | DFSEURDiscover Financial Services | 6,157 | $522.0M | 0.03% | |
| 190 | RPMRPM International Inc | 6,755 | $519.0M | 0.03% | |
| 191 | HPHelmerich & Payne Inc | 11,371 | $517.0M | 0.03% | |
| 192 | VOOVanguard S&P 500 ETF (New) | 1,740 | $515.0M | 0.03% | |
| 193 | AMATApplied Materials Inc | 8,389 | $512.0M | 0.03% | |
| 194 | MCOMoody's Corporation | 2,142 | $509.0M | 0.03% | |
| 195 | WMMVYWalmart de Mexico SAB de CV Se | 17,683 | $508.0M | 0.03% | |
| 196 | AFLAflac Inc | 9,338 | $494.0M | 0.03% | |
| 197 | WTHWorthington Industries Inc | 11,544 | $487.0M | 0.02% | |
| 198 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 199 | VFCVF Corporation | 4,816 | $480.0M | 0.02% | |
| 200 | SJMSmucker (J M) Co (New) | 4,508 | $469.0M | 0.02% |