PARK NATIONAL CORP /OH/ - Q1 2015 holdings

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$1.48 Billion is the total value of PARK NATIONAL CORP /OH/'s 559 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.8% .

All

			Value		Shares		↓ Weighting
PRK	Sell	Park National Corporationequity	$172,210,000	-99.9%	2,012,734	-5.4%	11.67%	-6.3%
JPM	Sell	J P Morgan Chase &equity	$46,727,000	-99.9%	771,327	-5.0%	3.17%	-5.8%
MMM	Sell	3M Companyequity	$30,328,000	-99.9%	183,861	-2.6%	2.06%	+0.1%
KO	Sell	Coca-Cola Companyequity	$30,098,000	-99.9%	742,235	-2.9%	2.04%	-4.4%
IBM	Sell	International Businessequity	$29,644,000	-99.9%	184,700	-3.8%	2.01%	-1.4%
CB	Sell	Chubb Corpequity	$25,392,000	-99.9%	251,162	-2.4%	1.72%	-2.3%
USB	Sell	US Bancorp (DE)equity	$24,147,000	-99.9%	552,955	-3.1%	1.64%	-3.6%
BK	Sell	Bank of New Yorkequity	$23,070,000	-99.9%	573,329	-2.6%	1.56%	-1.1%
INTC	Sell	Intel Corporationequity	$22,411,000	-99.9%	716,698	-3.9%	1.52%	-15.1%
HD	Sell	Home Depot Incequity	$20,463,000	-99.9%	180,122	-2.0%	1.39%	+8.7%
PFE	Sell	Pfizer Incequity	$15,930,000	-99.9%	457,886	-0.3%	1.08%	+14.1%
APD	Sell	Air Products &equity	$13,965,000	-99.9%	92,313	-3.5%	0.95%	+3.6%
NKE	Sell	Nike Inc Class Bequity	$13,948,000	-99.9%	139,024	-3.1%	0.94%	+3.6%
MCD	Sell	McDonald's Corporationequity	$13,698,000	-99.9%	140,570	-5.0%	0.93%	+1.2%
VZ	Sell	Verizon Communicationsequity	$11,895,000	-99.9%	244,604	-4.4%	0.81%	+1.8%
T	Sell	AT&T Incequity	$11,685,000	-99.9%	357,882	-0.8%	0.79%	-1.2%
BRKA	Sell	Berkshire Hathaway Incequity	$10,658,000	-99.9%	49	-2.0%	0.72%	-3.3%
ABBV	Sell	AbbVie Incequity	$9,875,000	-99.9%	168,694	-4.7%	0.67%	-12.7%
DUK	Sell	Duke Energy Corporationequity	$9,366,000	-99.9%	121,990	-2.9%	0.64%	-8.5%
WMT	Sell	Wal-Mart Stores Incequity	$9,364,000	-99.9%	113,850	-4.5%	0.64%	-6.2%
TXN	Sell	Texas Instruments Incequity	$8,940,000	-99.9%	156,348	-0.0%	0.61%	+9.6%
DIS	Sell	Disney (Walt) Companyequity	$8,246,000	-99.9%	78,611	-2.1%	0.56%	+11.6%
EMC	Sell	EMC Corporationequity	$8,225,000	-99.9%	321,801	-3.7%	0.56%	-15.2%
ACN	Sell	Accenture PLC Irelandequity	$7,984,000	-99.9%	85,215	-2.0%	0.54%	+5.5%
UNP	Sell	Union Pacific Corporationequity	$7,625,000	-99.9%	70,403	-5.2%	0.52%	-11.6%
NI	Sell	NiSource Incequity	$5,674,000	-99.9%	128,491	-0.7%	0.38%	+5.8%
CL	Sell	Colgate-Palmoliveequity	$5,409,000	-99.9%	78,018	-0.2%	0.37%	+2.5%
TGT	Sell	Target Corporationequity	$5,377,000	-99.9%	65,512	-0.4%	0.36%	+10.3%
WM	Sell	Waste Management Incequity	$5,353,000	-99.9%	98,696	-2.6%	0.36%	+5.5%
CINF	Sell	Cincinnati Financialequity	$4,268,000	-99.9%	80,117	-33.3%	0.29%	-29.9%
BSV	Sell	Vanguard Short-Termequity	$4,214,000	-99.9%	52,335	-2.7%	0.29%	+0.7%
GD	Sell	General Dynamicsequity	$4,056,000	-99.9%	29,883	-15.9%	0.28%	-14.9%
ITW	Sell	Illinois Tool Works Incequity	$4,013,000	-99.9%	41,310	-3.7%	0.27%	+1.1%
HBAN	Sell	Huntington Bancsharesequity	$3,728,000	-99.9%	337,360	-0.3%	0.25%	+7.7%
NUE	Sell	Nucor Corporationequity	$3,642,000	-99.9%	76,628	-7.1%	0.25%	-7.8%
MCK	Sell	McKesson Corporationequity	$3,146,000	-99.9%	13,908	-6.1%	0.21%	+4.9%
IR	Sell	Ingersoll-Rand PLCequity	$2,876,000	-99.9%	42,252	-1.6%	0.20%	+8.3%
DOW	Sell	Dow Chemical Companyequity	$2,851,000	-99.9%	59,412	-6.4%	0.19%	+1.0%
BAC	Sell	Bank Of America Corpequity	$2,694,000	-99.9%	175,043	-15.9%	0.18%	-25.6%
CDK	Sell	CDK Global Incequity	$2,689,000	-99.9%	57,519	-26.4%	0.18%	-13.7%
PNC	Sell	PNC Financial Servicesequity	$2,468,000	-99.9%	26,468	-6.1%	0.17%	-1.8%
BHI	Sell	Baker Hughes Incequity	$2,451,000	-99.9%	38,548	-0.7%	0.17%	+15.3%
GRC	Sell	Gorman-Rupp Companyequity	$2,455,000	-99.9%	81,961	-0.8%	0.17%	-5.7%
CI	Sell	CIGNA Corporationequity	$2,364,000	-99.9%	18,257	-0.9%	0.16%	+28.0%
UTX	Sell	United Technologiesequity	$2,361,000	-99.9%	20,150	-13.0%	0.16%	-9.1%
BMS	Sell	Bemis Company Incequity	$2,343,000	-99.9%	50,586	-12.3%	0.16%	-7.6%
BA	Sell	Boeing Company (The)equity	$2,330,000	-99.9%	15,526	-2.0%	0.16%	+16.2%
SHW	Sell	Sherwin-Williamsequity	$2,271,000	-99.9%	7,983	-5.4%	0.15%	+4.8%
BRKB	Sell	Berkshire Hathaway Incequity	$2,268,000	-99.9%	15,715	-5.8%	0.15%	-7.2%
IYW	Sell	iShares U.S. Technologyequity	$2,262,000	-99.9%	21,557	-44.1%	0.15%	-42.5%
HOG	Sell	Harley-Davidson Incequity	$2,222,000	-99.9%	36,580	-1.4%	0.15%	-6.8%
D	Sell	Dominion Resources Incequity	$2,202,000	-99.9%	31,062	-13.7%	0.15%	-18.6%
AMGN	Sell	Amgen Incequity	$2,126,000	-99.9%	13,303	-14.9%	0.14%	-12.7%
KMB	Sell	Kimberly-Clarkequity	$2,072,000	-99.9%	19,348	-1.7%	0.14%	-6.7%
PLL	Sell	Pall Corporationequity	$1,840,000	-99.9%	18,331	-3.5%	0.12%	-1.6%
AEP	Sell	American Electric Powerequity	$1,817,000	-99.9%	32,315	-10.8%	0.12%	-15.8%
FITB	Sell	Fifth Third Bancorpequity	$1,711,000	-99.9%	90,781	-4.8%	0.12%	-10.1%
ORCL	Sell	Oracle Corporationequity	$1,588,000	-99.9%	36,803	-6.3%	0.11%	-7.7%
PSX	Sell	Phillips 66equity	$1,491,000	-99.9%	18,972	-8.3%	0.10%	+3.1%
PCG	Sell	PG&E Corporationequity	$1,376,000	-99.9%	25,926	-17.2%	0.09%	-15.5%
TEVA	Sell	Teva Pharmaceuticalequity	$1,314,000	-99.9%	21,095	-2.0%	0.09%	+8.5%
LLY	Sell	Lilly (Eli) & Companyequity	$1,310,000	-99.9%	18,035	-0.3%	0.09%	+7.2%
LANC	Sell	Lancaster Colonyequity	$1,304,000	-99.9%	13,700	-0.4%	0.09%	+3.5%
ALL	Sell	Allstate Corpequity	$1,240,000	-99.9%	17,419	-1.8%	0.08%	+2.4%
FE	Sell	FirstEnergy Corporationequity	$1,182,000	-99.9%	33,686	-1.0%	0.08%	-9.1%
TRV	Sell	Travelers Companies Incequity	$1,088,000	-99.9%	10,058	-1.3%	0.07%	+4.2%
BLL	Sell	Ball Corpequity	$1,057,000	-99.9%	14,970	-0.8%	0.07%	+5.9%
LOW	Sell	Lowe's Companies Incequity	$1,007,000	-99.9%	13,539	-14.8%	0.07%	-5.6%
KEY	Sell	KeyCorpequity	$982,000	-99.9%	69,379	-3.7%	0.07%	+1.5%
CAT	Sell	Caterpillar Incequity	$963,000	-99.9%	12,032	-15.0%	0.06%	-24.4%
GAS	Sell	AGL Resources Incequity	$947,000	-99.9%	19,087	-0.6%	0.06%	-7.2%
HPQ	Sell	Hewlett-Packardequity	$921,000	-99.9%	29,536	-0.7%	0.06%	-21.5%
BOBE	Sell	Bob Evans Farms Incequity	$909,000	-99.9%	19,643	-0.5%	0.06%	-7.5%
IYH	Sell	iShares U.S. Healthcareequity	$839,000	-99.9%	5,435	-6.0%	0.06%	+3.6%
NSRGY	Sell	Nestle S A Sponsoredequity	$823,000	-99.9%	10,887	-35.5%	0.06%	-31.7%
SPG	Sell	Simon Property Groupequity	$826,000	-99.9%	4,223	-1.7%	0.06%	+7.7%
SJM	Sell	Smucker (J M) Co (New)equity	$730,000	-99.9%	6,306	-2.3%	0.05%	+14.0%
ETN	Sell	Eaton Corporation PLCequity	$699,000	-99.9%	10,284	-21.7%	0.05%	-20.3%
CAG	Sell	ConAgra Foods Incequity	$630,000	-99.9%	17,266	-15.7%	0.04%	-12.2%
MS	Sell	Morgan Stanleyequity	$604,000	-99.9%	16,920	-0.2%	0.04%	-6.8%
PX	Sell	Praxair Incequity	$610,000	-99.9%	5,056	-1.8%	0.04%	-6.8%
VLO	Sell	Valero Energyequity	$601,000	-99.9%	9,451	-1.4%	0.04%	+32.3%
NOC	Sell	Northrop Grummanequity	$561,000	-99.9%	3,486	-4.1%	0.04%	+8.6%
MAT	Sell	Mattel Incequity	$551,000	-99.9%	24,114	-0.4%	0.04%	-26.0%
EEM	Sell	iShares MSCI Emergingequity	$514,000	-99.9%	12,810	-0.7%	0.04%	+2.9%
IP	Sell	International Paperequity	$502,000	-99.9%	9,044	-33.9%	0.03%	-29.2%
PPG	Sell	PPG Industries Incequity	$503,000	-99.9%	2,230	-4.0%	0.03%	-5.6%
APC	Sell	Anadarko Petroleumequity	$493,000	-99.9%	5,951	-2.7%	0.03%	0.0%
STI	Sell	SunTrust Banks Incequity	$481,000	-99.9%	11,695	-9.1%	0.03%	-8.3%
GOOG	Sell	Google Inc Class Cequity	$471,000	-99.9%	859	-21.0%	0.03%	-15.8%
YUM	Sell	Yum Brands Incequity	$476,000	-99.9%	6,053	-27.0%	0.03%	-20.0%
GOOGL	Sell	Google Inc Class Aequity	$467,000	-99.9%	841	-20.1%	0.03%	-13.5%
AVVCL	Sell	Aviva PLC 8.25% Cappreferre	$462,000	-99.9%	16,710	-0.5%	0.03%	0.0%
COST	Sell	Costco Wholesaleequity	$444,000	-99.9%	2,927	-24.2%	0.03%	-16.7%
HSY	Sell	Hershey Company (The)equity	$440,000	-99.9%	4,363	-6.4%	0.03%	-6.2%
	Sell	Wal-Mart de Mexico SABequity	$447,000	-99.9%	17,904	-2.1%	0.03%	+15.4%
AA	Sell	Alcoa Incequity	$442,000	-99.9%	34,148	-5.6%	0.03%	-21.1%
MBWM	Sell	Mercantile Bankequity	$424,000	-99.9%	21,697	-18.7%	0.03%	-21.6%
ISRG	Sell	Intuitive Surgical Incequity	$433,000	-99.9%	857	-10.4%	0.03%	-12.1%
IYC	Sell	iShares US Consumerequity	$413,000	-99.9%	2,865	-5.8%	0.03%	0.0%
IYF	Sell	iShares U.S. Financialsequity	$414,000	-99.9%	4,650	-7.1%	0.03%	-6.7%
IYR	Sell	iShares U.S. Real Estateequity	$409,000	-99.9%	5,152	-1.1%	0.03%	+7.7%
EXC	Sell	Exelon Corporationequity	$409,000	-99.9%	12,192	-16.4%	0.03%	-22.2%
DVN	Sell	Devon Energyequity	$403,000	-99.9%	6,689	-4.6%	0.03%	-3.6%
VVC	Sell	Vectren Corporationequity	$378,000	-99.9%	8,546	-3.4%	0.03%	-3.7%
WFCPRJCL	Sell	Wells Fargo & Co 8.00%preferre	$358,000	-99.9%	12,256	-0.6%	0.02%	0.0%
MCO	Sell	Moody's Corporationequity	$350,000	-99.9%	3,367	-0.1%	0.02%	+14.3%
LNC	Sell	Lincoln Nationalequity	$337,000	-99.9%	5,874	-19.3%	0.02%	-17.9%
DOX	Sell	Amdocs Ltdequity	$346,000	-99.9%	6,367	-0.1%	0.02%	+15.0%
CTAS	Sell	Cintas Corporationequity	$332,000	-99.9%	4,067	-2.7%	0.02%	0.0%
MDY	Sell	SPDR S&P MidCap 400equity	$316,000	-99.9%	1,140	-0.9%	0.02%	+5.0%
	Sell	Monsanto Companyequity	$305,000	-99.9%	2,708	-27.5%	0.02%	-30.0%
ALLE	Sell	Allegion PLCequity	$304,000	-99.9%	4,982	-43.1%	0.02%	-34.4%
EFX	Sell	Equifax Incequity	$276,000	-99.9%	2,970	-3.2%	0.02%	+18.8%
SIAL	Sell	Sigma-Aldrich Corporationequity	$270,000	-99.9%	1,950	-17.1%	0.02%	-14.3%
PNCPRP	Sell	PNC Financial Svcspreferre	$252,000	-99.9%	8,776	-1.7%	0.02%	+6.2%
AFL	Sell	AFLAC Incequity	$246,000	-99.9%	3,837	-2.4%	0.02%	+6.2%
UHS	Sell	Universal Healthequity	$255,000	-99.9%	2,163	-0.5%	0.02%	+6.2%
CNK	Sell	Cinemark Holdings Incequity	$249,000	-99.9%	5,525	-3.1%	0.02%	+30.8%
A	Sell	Agilent Technologies Incequity	$235,000	-99.9%	5,656	-0.1%	0.02%	+6.7%
GLD	Sell	SPDR Gold Trust ETFequity	$231,000	-99.9%	2,025	-8.8%	0.02%	-5.9%
BR	Sell	Broadridge Financialequity	$232,000	-99.9%	4,210	-4.0%	0.02%	+23.1%
WSBC	Sell	WesBanco Incequity	$233,000	-99.9%	7,145	-6.5%	0.02%	-11.1%
BGGSQ	Sell	Briggs & Stratton Corpequity	$229,000	-99.9%	11,109	-1.1%	0.02%	+6.7%
FDX	Sell	FedEx Corporationequity	$233,000	-99.9%	1,405	-8.8%	0.02%	-11.1%
COH	Sell	Coach Incequity	$229,000	-99.9%	5,530	-32.0%	0.02%	-20.0%
TTE	Sell	Total S A Sponsored ADRequity	$208,000	-99.9%	4,187	-38.5%	0.01%	-39.1%
CELG	Sell	Celgene Corporationequity	$208,000	-100.0%	1,800	-73.9%	0.01%	-72.5%
CHD	Sell	Church & Dwight Incequity	$213,000	-99.9%	2,493	-3.8%	0.01%	0.0%
PGNPQ	Exit	Paragon Offshore PLCequity	$0	–	-12,639	-100.0%	-0.00%	–
GPT	Exit	Gramercy Property Trustequity	$0	–	-13,994	-100.0%	-0.01%	–
CLF	Exit	Cliffs Natural Resourcesequity	$0	–	-16,310	-100.0%	-0.01%	–
YMLP	Exit	Yorkville High Income MLPequity	$0	–	-14,355	-100.0%	-0.01%	–
LNCOQ	Exit	LinnCo LLCequity	$0	–	-19,000	-100.0%	-0.01%	–
C	Exit	Citigroup Inc (New)equity	$0	–	-3,762	-100.0%	-0.01%	–
YMLI	Exit	Yorkville High Incomeequity	$0	–	-9,663	-100.0%	-0.01%	–
GGG	Exit	Graco Incequity	$0	–	-2,550	-100.0%	-0.01%	–
DRI	Exit	Darden Restaurants Incequity	$0	–	-3,550	-100.0%	-0.01%	–
MU	Exit	Micron Technology Incequity	$0	–	-5,855	-100.0%	-0.01%	–
RY	Exit	Royal Bank of Canadaequity	$0	–	-3,152	-100.0%	-0.01%	–
SNDK	Exit	SanDisk Corporationequity	$0	–	-2,190	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLCequity	$0	–	-3,320	-100.0%	-0.02%	–
VLKAY	Exit	Volkswagen AGequity	$0	–	-5,098	-100.0%	-0.02%	–
CFN	Exit	Carefusion Corporationequity	$0	–	-3,796	-100.0%	-0.02%	–
WYNN	Exit	Wynn Resorts Ltdequity	$0	–	-1,500	-100.0%	-0.02%	–
M	Exit	Macy's Incequity	$0	–	-3,675	-100.0%	-0.02%	–
GM	Exit	General Motorsequity	$0	–	-6,774	-100.0%	-0.02%	–
IRM	Exit	Iron Mountain Incequity	$0	–	-6,439	-100.0%	-0.02%	–
EBAY	Exit	eBay Incequity	$0	–	-4,830	-100.0%	-0.02%	–
CMI	Exit	Cummins Incequity	$0	–	-1,850	-100.0%	-0.02%	–
BSCE	Exit	Guggenheimequity	$0	–	-13,050	-100.0%	-0.02%	–
PSA	Exit	Public Storage Incequity	$0	–	-1,587	-100.0%	-0.02%	–
	Exit	Vodafone Group PLCequity	$0	–	-8,192	-100.0%	-0.02%	–
PBI	Exit	Pitney Bowes Incequity	$0	–	-11,652	-100.0%	-0.02%	–
	Exit	FDH Incequity	$0	–	-7,000	-100.0%	-0.02%	–
AMZN	Exit	Amazon.com Incequity	$0	–	-1,132	-100.0%	-0.02%	–
GS	Exit	Goldman Sachs Group Incequity	$0	–	-1,862	-100.0%	-0.02%	–
	Exit	Vernay Laboratories Incequity	$0	–	-4,515	-100.0%	-0.02%	–
AWK	Exit	American Water Worksequity	$0	–	-9,175	-100.0%	-0.03%	–
	Exit	Flaherty & Crumrineequity	$0	–	-23,000	-100.0%	-0.03%	–
BTZ	Exit	BlackRock Creditequity	$0	–	-62,260	-100.0%	-0.05%	–
GBAB	Exit	Guggenheim Buildequity	$0	–	-37,600	-100.0%	-0.06%	–
TROW	Exit	T Rowe Price Group Incequity	$0	–	-11,175	-100.0%	-0.06%	–
WAG	Exit	Walgreen Companyequity	$0	–	-142,548	-100.0%	-0.72%	–
MDT	Exit	Medtronic Incequity	$0	–	-240,420	-100.0%	-1.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-01

Signatures

The EDGAR filing(s) were signed by:

J. Bradley Zellar — Vice President and Trust Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Park National Corporation	43	Q4 2023	17.4%
Microsoft Corporation	43	Q4 2023	5.7%
JPMorgan Chase & Company	43	Q4 2023	3.9%
Johnson & Johnson	43	Q4 2023	2.9%
Procter & Gamble Company	43	Q4 2023	3.1%
Exxon Mobil Corporation	43	Q4 2023	3.7%
Cisco Systems Inc	43	Q4 2023	2.8%
Chevron Corp	43	Q4 2023	2.7%
Intel Corporation	43	Q4 2023	2.9%
3M Company	43	Q4 2023	2.1%

View PARK NATIONAL CORP /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)

PARK NATIONAL CORP /OH/ Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PARK NATIONAL CORP /OH/	February 14, 2013	1,892,985	12.3%

View PARK NATIONAL CORP /OH/'s complete significant-ownership history.

Latest filings

Type	Filed
11-K	2024-06-17
8-K	2024-05-21
10-Q	2024-05-02
8-K	2024-04-23
8-K	2024-04-22
4/A	2024-04-19
4/A	2024-04-19
4/A	2024-04-19
4/A	2024-04-19
4/A	2024-04-19

View PARK NATIONAL CORP /OH/'s complete filings history.

All filings

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