PARK NATIONAL CORP /OH/ - Q3 2015 holdings

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$1.39 Billion is the total value of PARK NATIONAL CORP /OH/'s 532 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.0% .

All

			Value		Shares		↓ Weighting
PRK	Sell	Park National Corporationequity	$179,646,000	+3.2%	1,991,202	-0.1%	12.89%	+8.1%
JPM	Sell	J P Morgan Chase &equity	$45,009,000	-10.9%	738,225	-1.0%	3.23%	-6.6%
XOM	Sell	Exxon Mobil Corporationequity	$37,072,000	-12.7%	498,618	-2.3%	2.66%	-8.5%
CB	Sell	Chubb Corpequity	$28,774,000	+21.0%	234,605	-6.2%	2.06%	+26.8%
KO	Sell	Coca-Cola Companyequity	$27,658,000	-0.2%	689,364	-2.4%	1.98%	+4.6%
HD	Sell	Home Depot Incequity	$20,312,000	+2.3%	175,874	-1.6%	1.46%	+7.2%
MDT	Sell	Medtronic PLCequity	$15,132,000	-11.9%	226,066	-2.5%	1.09%	-7.7%
NKE	Sell	Nike Inc Class Bequity	$14,659,000	-4.1%	119,213	-15.8%	1.05%	+0.5%
PFE	Sell	Pfizer Incequity	$14,034,000	-7.3%	446,773	-1.0%	1.01%	-2.8%
MCD	Sell	McDonald's Corporationequity	$13,219,000	+2.7%	134,158	-0.9%	0.95%	+7.6%
WBA	Sell	Walgreens Bootsequity	$11,228,000	-2.5%	135,118	-1.0%	0.81%	+2.2%
DUK	Sell	Duke Energy Corporationequity	$8,678,000	+1.7%	120,635	-0.2%	0.62%	+6.7%
ACN	Sell	Accenture PLC Irelandequity	$8,265,000	+0.2%	84,117	-1.3%	0.59%	+5.0%
DIS	Sell	Disney (Walt) Companyequity	$7,896,000	-11.4%	77,264	-1.0%	0.57%	-7.0%
TXN	Sell	Texas Instruments Incequity	$7,686,000	-4.2%	155,212	-0.4%	0.55%	+0.4%
EMC	Sell	EMC Corporationequity	$7,461,000	-10.0%	308,822	-1.7%	0.54%	-5.6%
WMT	Sell	Wal-Mart Stores Incequity	$7,152,000	-10.6%	110,303	-2.1%	0.51%	-6.4%
UNP	Sell	Union Pacific Corporationequity	$6,179,000	-7.5%	69,890	-0.2%	0.44%	-2.8%
CL	Sell	Colgate-Palmoliveequity	$4,793,000	-4.1%	75,534	-1.1%	0.34%	+0.6%
WM	Sell	Waste Management Incequity	$4,782,000	+5.5%	96,005	-1.8%	0.34%	+10.6%
CINF	Sell	Cincinnati Financialequity	$4,232,000	+5.8%	78,668	-1.3%	0.30%	+10.9%
NEE	Sell	NextEra Energy Incequity	$3,765,000	-4.9%	38,602	-4.4%	0.27%	-0.4%
GD	Sell	General Dynamicsequity	$3,737,000	-5.6%	27,088	-3.0%	0.27%	-1.1%
HBAN	Sell	Huntington Bancsharesequity	$3,379,000	-9.7%	318,810	-3.6%	0.24%	-5.1%
ITW	Sell	Illinois Tool Works Incequity	$3,245,000	-10.9%	39,420	-0.6%	0.23%	-6.4%
BSV	Sell	Vanguard Short-Termequity	$3,057,000	-12.3%	38,029	-12.5%	0.22%	-8.4%
BRO	Sell	Brown & Brown Incequity	$3,035,000	-6.4%	97,994	-0.7%	0.22%	-1.8%
CMCSA	Sell	Comcast Corporationequity	$2,598,000	-12.0%	45,673	-6.9%	0.19%	-7.9%
NUE	Sell	Nucor Corporationequity	$2,563,000	-17.5%	68,263	-3.2%	0.18%	-13.6%
MCK	Sell	McKesson Corporationequity	$2,545,000	-18.5%	13,755	-0.9%	0.18%	-14.5%
DOW	Sell	Dow Chemical Companyequity	$2,375,000	-21.4%	56,018	-5.1%	0.17%	-17.9%
NI	Sell	NiSource Incequity	$2,295,000	-60.3%	123,704	-2.5%	0.16%	-58.3%
CI	Sell	CIGNA Corporationequity	$2,099,000	-24.7%	15,548	-9.6%	0.15%	-20.9%
KMB	Sell	Kimberly-Clarkequity	$2,094,000	+2.2%	19,202	-0.6%	0.15%	+7.1%
BSCF	Sell	Guggenheimequity	$2,082,000	-3.1%	96,257	-3.0%	0.15%	+1.4%
PM	Sell	Philip Morris International equity	$1,866,000	-15.7%	23,527	-14.8%	0.13%	-11.8%
SHW	Sell	Sherwin-Williamsequity	$1,580,000	-26.3%	7,094	-9.0%	0.11%	-23.1%
PSX	Sell	Phillips 66equity	$1,424,000	-6.7%	18,534	-2.1%	0.10%	-2.9%
PCG	Sell	PG&E Corporationequity	$1,288,000	+5.0%	24,398	-2.4%	0.09%	+9.5%
TEVA	Sell	Teva Pharmaceuticalequity	$1,165,000	-4.6%	20,651	-0.1%	0.08%	0.0%
HON	Sell	Honeywell Internationalequity	$1,091,000	-7.5%	11,521	-0.4%	0.08%	-3.7%
FNX	Sell	First Trust Mid Cap Coreequity	$1,087,000	-11.2%	22,605	-0.4%	0.08%	-7.1%
SE	Sell	Spectra Energyequity	$1,033,000	-19.5%	39,335	-0.1%	0.07%	-15.9%
MDLZ	Sell	Mondelez Internationalequity	$818,000	-4.9%	19,543	-6.5%	0.06%	0.0%
SPG	Sell	Simon Property Groupequity	$734,000	+0.7%	3,993	-5.2%	0.05%	+6.0%
ETN	Sell	Eaton Corporation PLCequity	$694,000	-25.7%	13,528	-2.2%	0.05%	-21.9%
QCOM	Sell	QUALCOMM Incorporatedequity	$642,000	-17.3%	11,933	-3.7%	0.05%	-13.2%
CAG	Sell	ConAgra Foods Incequity	$624,000	-10.9%	15,407	-3.8%	0.04%	-6.2%
TE	Sell	TECO Energy Incequity	$580,000	+40.8%	22,074	-5.6%	0.04%	+50.0%
NOC	Sell	Northrop Grummanequity	$568,000	+1.6%	3,421	-2.9%	0.04%	+7.9%
MPC	Sell	Marathon Petroleumequity	$530,000	-14.1%	11,451	-2.8%	0.04%	-9.5%
VLO	Sell	Valero Energyequity	$534,000	-9.0%	8,884	-5.3%	0.04%	-5.0%
SNA	Sell	Snap-on Incorporatedequity	$519,000	-6.3%	3,440	-1.1%	0.04%	-2.6%
LEG	Sell	Leggett & Platt Incequity	$513,000	-16.6%	12,435	-1.6%	0.04%	-11.9%
PX	Sell	Praxair Incequity	$502,000	-16.1%	4,924	-1.5%	0.04%	-12.2%
CAH	Sell	Cardinal Health Incequity	$481,000	-8.0%	6,253	-0.0%	0.04%	-2.8%
MAT	Sell	Mattel Incequity	$456,000	-23.2%	21,652	-6.4%	0.03%	-19.5%
AVVCL	Sell	Aviva PLC 8.25% Cappreferre	$446,000	-0.9%	16,724	-0.0%	0.03%	+3.2%
	Sell	Wal-Mart de Mexico SABequity	$439,000	0.0%	17,838	-0.5%	0.03%	+6.7%
LMT	Sell	Lockheed Martinequity	$429,000	+11.4%	2,068	-0.0%	0.03%	+19.2%
RPM	Sell	RPM International Incequity	$410,000	-14.8%	9,785	-0.3%	0.03%	-12.1%
ISRG	Sell	Intuitive Surgical Incequity	$391,000	-5.8%	851	-0.7%	0.03%	0.0%
IYE	Sell	iShares U.S. Energy ETFequity	$374,000	-32.9%	10,875	-17.2%	0.03%	-28.9%
MGA	Sell	Magna International Incequity	$372,000	-14.9%	7,740	-0.8%	0.03%	-10.0%
HSY	Sell	Hershey Company (The)equity	$380,000	-1.8%	4,128	-5.4%	0.03%	0.0%
COST	Sell	Costco Wholesaleequity	$356,000	+2.3%	2,458	-4.7%	0.03%	+8.3%
PPG	Sell	PPG Industries Incequity	$364,000	-26.3%	4,148	-3.8%	0.03%	-23.5%
MBWM	Sell	Mercantile Bankequity	$347,000	-13.2%	16,697	-10.7%	0.02%	-7.4%
VVC	Sell	Vectren Corporationequity	$353,000	+7.3%	8,406	-1.6%	0.02%	+8.7%
WFCPRJCL	Sell	Wells Fargo & Co 8.00%preferre	$333,000	-3.5%	12,082	-1.4%	0.02%	0.0%
IAU	Sell	iShares Gold Trust ETFequity	$326,000	-38.8%	30,281	-35.6%	0.02%	-37.8%
GWW	Sell	Grainger W W Incequity	$315,000	-18.4%	1,467	-10.2%	0.02%	-11.5%
GOOG	Sell	Google Inc Class Cequity	$319,000	-5.1%	525	-18.6%	0.02%	0.0%
LUMN	Sell	CenturyLink Incequity	$323,000	-15.7%	12,867	-1.2%	0.02%	-11.5%
GOOGL	Sell	Google Inc Class Aequity	$305,000	-5.6%	478	-20.1%	0.02%	0.0%
CTAS	Sell	Cintas Corporationequity	$309,000	-1.6%	3,598	-3.1%	0.02%	0.0%
MET	Sell	MetLife Incequity	$310,000	-16.0%	6,581	-0.3%	0.02%	-12.0%
EEM	Sell	iShares MSCI Emergingequity	$298,000	-41.2%	9,112	-28.9%	0.02%	-40.0%
FHI	Sell	Federated Investors Incequity	$283,000	-16.8%	9,779	-3.8%	0.02%	-13.0%
	Sell	Community Bancsharesequity	$284,000	-39.3%	4,000	-39.3%	0.02%	-37.5%
EXC	Sell	Exelon Corporationequity	$285,000	-25.0%	9,610	-20.6%	0.02%	-23.1%
IRM	Sell	Iron Mountain Inc (New)equity	$275,000	-2.5%	8,866	-2.7%	0.02%	+5.3%
DLX	Sell	Deluxe Corporationequity	$278,000	-12.6%	4,985	-2.9%	0.02%	-9.1%
CMCSK	Sell	Comcast Corporationequity	$285,000	-8.7%	4,977	-4.3%	0.02%	-4.8%
FMER	Sell	FirstMerit Corporationequity	$271,000	-20.3%	15,335	-6.1%	0.02%	-17.4%
EFX	Sell	Equifax Incequity	$264,000	-4.7%	2,714	-5.0%	0.02%	0.0%
UHS	Sell	Universal Healthequity	$263,000	-14.6%	2,109	-2.6%	0.02%	-9.5%
STFC	Sell	State Auto Financialequity	$257,000	-11.1%	11,270	-6.7%	0.02%	-10.0%
WU	Sell	Western Union Companyequity	$249,000	-12.3%	13,558	-3.0%	0.02%	-5.3%
LNC	Sell	Lincoln Nationalequity	$233,000	-31.1%	4,907	-13.9%	0.02%	-26.1%
ROK	Sell	Rockwell Automation Incequity	$236,000	-19.5%	2,327	-0.7%	0.02%	-15.0%
PNCPRP	Sell	PNC Financial Svcspreferre	$230,000	-4.6%	8,383	-4.5%	0.02%	0.0%
IP	Sell	International Paperequity	$232,000	-45.9%	6,127	-32.1%	0.02%	-41.4%
	Sell	Monsanto Companyequity	$224,000	-20.6%	2,620	-1.1%	0.02%	-15.8%
WSBC	Sell	WesBanco Incequity	$214,000	-15.1%	6,805	-8.0%	0.02%	-11.8%
CHD	Sell	Church & Dwight Incequity	$204,000	+0.5%	2,426	-2.7%	0.02%	+7.1%
GLD	Sell	SPDR Gold Trust ETFequity	$213,000	-8.2%	1,992	-3.5%	0.02%	-6.2%
MRO	Sell	Marathon Oil Corporationequity	$203,000	-42.0%	13,166	-0.1%	0.02%	-37.5%
BGGSQ	Sell	Briggs & Stratton Corpequity	$206,000	-3.3%	10,689	-3.3%	0.02%	0.0%
AJG	Sell	Gallagher (Arthur J) & Coequity	$215,000	-17.3%	5,210	-5.4%	0.02%	-16.7%
HST	Sell	Host Hotels & Resorts Incequity	$172,000	-31.7%	10,832	-14.7%	0.01%	-29.4%
	Sell	Cohen & Steers Qual Incequity	$0	–	48,380	-0.2%	0.00%	–
LNCOQ	Exit	LinnCo LLCequity	$0	–	-10,000	-100.0%	-0.01%	–
HWCC	Exit	Houston Wire & Cableequity	$0	–	-11,500	-100.0%	-0.01%	–
HSC	Exit	Harsco Corporationequity	$0	–	-12,328	-100.0%	-0.01%	–
IFF	Exit	International Flavors &equity	$0	–	-1,890	-100.0%	-0.01%	–
	Exit	Total S A Sponsored ADRequity	$0	–	-4,073	-100.0%	-0.01%	–
CMP	Exit	Compass Mineralsequity	$0	–	-2,500	-100.0%	-0.01%	–
FNF	Exit	FNF Groupequity	$0	–	-5,450	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Incequity	$0	–	-2,371	-100.0%	-0.01%	–
SON	Exit	Sonoco Productsequity	$0	–	-4,685	-100.0%	-0.01%	–
BR	Exit	Broadridge Financialequity	$0	–	-4,084	-100.0%	-0.01%	–
CNK	Exit	Cinemark Holdings Incequity	$0	–	-5,525	-100.0%	-0.02%	–
A	Exit	Agilent Technologies Incequity	$0	–	-5,582	-100.0%	-0.02%	–
ZTS	Exit	Zoetis Incequity	$0	–	-4,416	-100.0%	-0.02%	–
	Exit	AFLAC Incequity	$0	–	-3,822	-100.0%	-0.02%	–
BLK	Exit	BlackRock Incequity	$0	–	-655	-100.0%	-0.02%	–
EMN	Exit	Eastman Chemicalequity	$0	–	-2,889	-100.0%	-0.02%	–
	Exit	H & R Block Incequity	$0	–	-7,675	-100.0%	-0.02%	–
MDP	Exit	Meredith Corpequity	$0	–	-4,450	-100.0%	-0.02%	–
	Exit	Anthem Incequity	$0	–	-1,549	-100.0%	-0.02%	–
	Exit	Applied Materials Incequity	$0	–	-12,900	-100.0%	-0.02%	–
WEC	Exit	Wisconsin Energyequity	$0	–	-5,537	-100.0%	-0.02%	–
DVN	Exit	Devon Energyequity	$0	–	-4,989	-100.0%	-0.02%	–
	Exit	Amphenol Corp Class Aequity	$0	–	-5,370	-100.0%	-0.02%	–
	Exit	Analog Devices Incequity	$0	–	-5,350	-100.0%	-0.02%	–
	Exit	Autoliv Incequity	$0	–	-3,025	-100.0%	-0.02%	–
IYR	Exit	iShares U.S. Real Estateequity	$0	–	-5,046	-100.0%	-0.02%	–
	Exit	Alcoa Incequity	$0	–	-32,920	-100.0%	-0.02%	–
P105PS	Exit	Integrys Energy Group Incequity	$0	–	-5,535	-100.0%	-0.03%	–
CPK	Exit	Chesapeake Utilitiesequity	$0	–	-7,054	-100.0%	-0.03%	–
	Exit	AmerisourceBergenequity	$0	–	-4,005	-100.0%	-0.03%	–
	Exit	Anadarko Petroleumequity	$0	–	-5,884	-100.0%	-0.03%	–
FDO	Exit	Family Dollar Stores Incequity	$0	–	-7,118	-100.0%	-0.04%	–
	Exit	Patriot Bancshares Incequity	$0	–	-497,534	-100.0%	-0.04%	–
	Exit	BP PLC Sponsored ADRequity	$0	–	-15,920	-100.0%	-0.04%	–
KRFT	Exit	Kraft Foods Group Incequity	$0	–	-9,142	-100.0%	-0.05%	–
	Exit	Baxter International Incequity	$0	–	-11,071	-100.0%	-0.05%	–
	Exit	AGL Resources Incequity	$0	–	-18,357	-100.0%	-0.06%	–
	Exit	Apache Corpequity	$0	–	-15,078	-100.0%	-0.06%	–
	Exit	Travelers Companies Incequity	$0	–	-9,671	-100.0%	-0.06%	–
	Exit	Bob Evans Farms Incequity	$0	–	-19,643	-100.0%	-0.07%	–
	Exit	Ball Corpequity	$0	–	-14,605	-100.0%	-0.07%	–
	Exit	Allstate Corpequity	$0	–	-17,466	-100.0%	-0.08%	–
	Exit	Bard (C R) Incequity	$0	–	-7,746	-100.0%	-0.09%	–
	Exit	American Electric Powerequity	$0	–	-28,518	-100.0%	-0.10%	–
	Exit	Becton Dickinson & Coequity	$0	–	-12,320	-100.0%	-0.12%	–
	Exit	Amgen Incequity	$0	–	-13,067	-100.0%	-0.14%	–
	Exit	Berkshire Hathaway Incequity	$0	–	-15,075	-100.0%	-0.14%	–
	Exit	Boeing Company (The)equity	$0	–	-15,149	-100.0%	-0.14%	–
	Exit	Bemis Company Incequity	$0	–	-48,274	-100.0%	-0.15%	–
PLL	Exit	Pall Corporationequity	$0	–	-18,196	-100.0%	-0.16%	–
	Exit	Baker Hughes Incequity	$0	–	-37,964	-100.0%	-0.16%	–
	Exit	Citizens Nationalequity	$0	–	-67,660	-100.0%	-0.18%	–
	Exit	Bank Of America Corpequity	$0	–	-165,156	-100.0%	-0.19%	–
	Exit	CDK Global Incequity	$0	–	-52,847	-100.0%	-0.20%	–
4107PS	Exit	MeadWestvacoequity	$0	–	-65,689	-100.0%	-0.21%	–
	Exit	Target Corporationequity	$0	–	-64,885	-100.0%	-0.36%	–
	Exit	Berkshire Hathaway Incequity	$0	–	-49	-100.0%	-0.69%	–
	Exit	Air Products &equity	$0	–	-91,947	-100.0%	-0.86%	–
	Exit	American Express Coequity	$0	–	-245,028	-100.0%	-1.30%	–
	Exit	Bank of New Yorkequity	$0	–	-566,949	-100.0%	-1.63%	–
	Exit	Apple Incequity	$0	–	-204,855	-100.0%	-1.76%	–
	Exit	Abbott Laboratoriesequity	$0	–	-556,812	-100.0%	-1.87%	–
	Exit	Automatic Dataequity	$0	–	-358,604	-100.0%	-1.97%	–

Original filings

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

View 13F-HR filed 2015-10-01

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/ Q3 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

View complete filings history.

Compare quarters

Export PARK NATIONAL CORP /OH/'s holdings