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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 (2015Q1)
Portfolio Summary: 337 holdings with a total value of $1,475,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 2,012,734 172,210,000 11.67%
2 JPMORGAN CHASE & CO 771,327 46,727,000 3.17%
3 EXXON MOBIL CORP 508,388 43,213,000 2.93%
4 PROCTER AND GAMBLE CO 507,520 41,586,000 2.82%
5 JOHNSON & JOHNSON 375,957 37,822,000 2.56%
6 AUTOMATIC DATA PROCESSING IN 358,296 30,685,000 2.08%
7 3M CO 183,861 30,328,000 2.06%
8 COCA COLA CO 742,235 30,098,000 2.04%
9 CHEVRON CORP NEW 283,174 29,728,000 2.01%
10 MICROSOFT CORP 729,696 29,666,000 2.01%
11 INTERNATIONAL BUSINESS MACHS 184,700 29,644,000 2.01%
12 PEPSICO INC 287,498 27,490,000 1.86%
13 APPLE INC 212,891 26,490,000 1.80%
14 ABBOTT LABS 548,770 25,424,000 1.72%
15 Chubb Corporation 251,162 25,392,000 1.72%
16 GENERAL ELECTRIC CO 983,723 24,406,000 1.65%
17 US BANCORP DEL 552,955 24,147,000 1.64%
18 CISCO SYS INC 843,338 23,213,000 1.57%
19 NOVARTIS A G 234,313 23,105,000 1.57%
20 BANK NEW YORK MELLON CORP 573,329 23,070,000 1.56%
21 INTEL CORP 716,698 22,411,000 1.52%
22 EMERSON ELEC CO 372,354 21,083,000 1.43%
23 GENUINE PARTS CO 221,317 20,624,000 1.40%
24 HOME DEPOT INC 180,122 20,463,000 1.39%
25 MERCK & CO INC 354,864 20,397,000 1.38%
26 JOHNSON CTLS INTL PLC 404,044 20,380,000 1.38%
27 AMERICAN EXPRESS CO 242,241 18,924,000 1.28%
28 MEDTRONIC PLC 237,546 18,527,000 1.26%
29 CONOCOPHILLIPS 296,106 18,436,000 1.25%
30 PFIZER INC 457,886 15,930,000 1.08%
31 FORD MTR CO DEL 979,378 15,807,000 1.07%
32 AIR PRODS & CHEMS INC 92,313 13,965,000 0.95%
33 NIKE INC 139,024 13,948,000 0.95%
34 MCDONALDS CORP 140,570 13,698,000 0.93%
35 VERIZON COMMUNICATIONS INC 244,604 11,895,000 0.81%
36 WALGREENS BOOTS ALLIANCE INC 138,543 11,731,000 0.79%
37 DU PONT E I DE NEMOURS & CO 164,078 11,727,000 0.79%
38 AT&T INC 357,882 11,685,000 0.79%
39 CORNING INC 503,475 11,419,000 0.77%
40 VANGUARD INDEX FDS 127,836 10,778,000 0.73%
41 BERKSHIRE HATHAWAY INC DEL 49 10,658,000 0.72%
42 SCHLUMBERGER LTD 118,445 9,883,000 0.67%
43 ABBVIE INC 168,694 9,875,000 0.67%
44 DUKE ENERGY CORP NEW 121,990 9,366,000 0.63%
45 WAL-MART STORES INC 113,850 9,364,000 0.63%
46 GENERAL MLS INC 160,719 9,097,000 0.62%
47 TEXAS INSTRS INC 156,348 8,940,000 0.61%
48 UNITED PARCEL SERVICE INC 90,452 8,769,000 0.59%
49 DISNEY WALT CO 78,611 8,246,000 0.56%
50 EMC 321,801 8,225,000 0.56%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020619, filed 2015.04.01).

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.