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Institutional Investment Manager
PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ (CIK: 0000805676) incorporated in Ohio, registered under National Commercial Banks, located at 50 North Third St, Newark, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 327 holdings with a total value of $1,376,114,909.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 1,839,416 138,728,803 10.08%
2 JPMORGAN CHASE & CO 767,883 46,257,272 3.36%
3 EXXON MOBIL CORP 490,194 46,102,746 3.35%
4 PROCTER AND GAMBLE CO 507,384 42,488,336 3.09%
5 JOHNSON & JOHNSON 362,868 38,678,100 2.81%
6 INTERNATIONAL BUSINESS MACHS 179,456 34,066,133 2.48%
7 MICROSOFT CORP 705,881 32,724,643 2.38%
8 CHEVRON CORP NEW 271,246 32,365,073 2.35%
9 COCA COLA CO 754,799 32,199,725 2.34%
10 AUTOMATIC DATA PROCESSING IN 348,616 28,963,017 2.10%
11 3M CO 190,840 27,038,212 1.96%
12 PEPSICO INC 287,090 26,725,208 1.94%
13 GENERAL ELECTRIC CO 941,562 24,122,818 1.75%
14 INTEL CORP 685,899 23,883,003 1.74%
15 US BANCORP DEL 560,815 23,458,891 1.70%
16 Chubb Corporation 257,067 23,413,663 1.70%
17 BANK NEW YORK MELLON CORP 599,957 23,236,334 1.69%
18 EMERSON ELEC CO 355,773 22,264,274 1.62%
19 CONOCOPHILLIPS 273,917 20,960,128 1.52%
20 AMERICAN EXPRESS CO 237,303 20,773,504 1.51%
21 ABBOTT LABS 495,400 20,603,686 1.50%
22 APPLE INC 198,643 20,013,282 1.45%
23 NOVARTIS A G 211,963 19,952,078 1.45%
24 CISCO SYS INC 790,847 19,905,619 1.45%
25 GENUINE PARTS CO 200,758 17,608,484 1.28%
26 HOME DEPOT INC 191,938 17,608,393 1.28%
27 JOHNSON CTLS INTL PLC 369,966 16,278,504 1.18%
28 MERCK & CO INC 270,095 16,011,231 1.16%
29 MEDTRONIC INC 242,370 15,014,822 1.09%
30 MCDONALDS CORP 142,663 13,525,879 0.98%
31 NIKE INC 144,013 12,845,960 0.93%
32 AIR PRODS & CHEMS INC 96,167 12,519,020 0.91%
33 PFIZER INC 420,428 12,432,056 0.90%
34 AT&T INC 345,308 12,168,654 0.88%
35 VERIZON COMMUNICATIONS INC 234,422 11,718,756 0.85%
36 SCHLUMBERGER LTD 114,510 11,644,522 0.85%
37 DU PONT E I DE NEMOURS & CO 155,790 11,179,490 0.81%
38 ABBVIE INC 180,288 10,413,435 0.76%
39 FORD MTR CO DEL 686,668 10,155,819 0.74%
40 EMC 342,241 10,013,972 0.73%
41 WAL-MART STORES INC 122,467 9,365,051 0.68%
42 BERKSHIRE HATHAWAY INC DEL 45 9,310,500 0.68%
43 CORNING INC 470,786 9,105,001 0.66%
44 DUKE ENERGY CORP NEW 118,545 8,863,610 0.64%
45 VANGUARD INDEX FDS 120,872 8,684,653 0.63%
46 Walgreens 146,106 8,659,703 0.63%
47 UNION PAC CORP 76,448 8,288,492 0.60%
48 TEXAS INSTRS INC 157,335 7,503,306 0.55%
49 UNITED PARCEL SERVICE INC 75,925 7,462,668 0.54%
50 ACCENTURE PLC IRELAND 88,058 7,160,876 0.52%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-058906, filed 2014.10.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.