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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
51 ACCENTURE PLC IRELAND 85,215 7,984,000 0.54%
52 WELLS FARGO & CO NEW 143,949 7,831,000 0.53%
53 UNION PAC CORP 70,403 7,625,000 0.52%
54 DANAHER CORP DEL 72,894 6,189,000 0.42%
55 NISOURCE 128,491 5,674,000 0.38%
56 ISHARES TR 88,085 5,652,000 0.38%
57 COLGATE PALMOLIVE CO 78,018 5,409,000 0.37%
58 TARGET CORP 65,512 5,377,000 0.36%
59 WASTE MGMT INC DEL 98,696 5,353,000 0.36%
60 ROYAL DUTCH SHELL PLC 72,038 4,297,000 0.29%
61 CINCINNATI FINL CORP 80,117 4,268,000 0.29%
62 NEXTERA ENERGY INC 40,856 4,251,000 0.29%
63 VANGUARD BD INDEX FDS 52,335 4,214,000 0.29%
64 HALLIBURTON CO 95,138 4,174,000 0.28%
65 GENERAL DYNAMICS CORP 29,883 4,056,000 0.27%
66 Capital Resin Corporation Clas 762 4,046,000 0.27%
67 ILLINOIS TOOL WKS INC 41,310 4,013,000 0.27%
68 BRISTOL MYERS SQUIBB CO 58,056 3,745,000 0.25%
69 HUNTINGTON BANCSHARES INC 337,360 3,728,000 0.25%
70 NUCOR CORP 76,628 3,642,000 0.25%
71 DIEBOLD NXDF INC 99,434 3,525,000 0.24%
72 MEADWESTVACO CORP 65,689 3,276,000 0.22%
73 BROWN & BROWN INC 98,490 3,261,000 0.22%
74 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 146,550 3,257,000 0.22%
75 MCKESSON CORP 13,908 3,146,000 0.21%
76 CSX CORP 87,057 2,884,000 0.20%
77 INGERSOLL-RAND PLC 42,252 2,876,000 0.19%
78 DOW CHEM CO 59,412 2,851,000 0.19%
79 COMCAST CORP NEW 49,677 2,805,000 0.19%
80 SOUTHERN CO 63,100 2,794,000 0.19%
81 BANK AMER CORP 175,043 2,694,000 0.18%
82 CDK GLOBAL INC 57,519 2,689,000 0.18%
83 PNC FINL SVCS GROUP INC 26,468 2,468,000 0.17%
84 CLAYMORE EXCHANGE TRD FD TR 108,020 2,466,000 0.17%
85 Ruch Corp 76 2,464,000 0.17%
86 GORMAN RUPP CO 81,961 2,455,000 0.17%
87 BAKER HUGHES INC 38,548 2,451,000 0.17%
88 SYSCO CORP 63,632 2,401,000 0.16%
89 CIGNA CORPORATION 18,257 2,364,000 0.16%
90 UNITED TECHNOLOGIES CORP 20,150 2,361,000 0.16%
91 BEMIS INC 50,586 2,343,000 0.16%
92 BOEING CO 15,526 2,330,000 0.16%
93 SHERWIN WILLIAMS CO 7,983 2,271,000 0.15%
94 BERKSHIRE HATHAWAY INC DEL 15,715 2,268,000 0.15%
95 ISHARES TR 21,557 2,262,000 0.15%
96 HARLEY DAVIDSON INC 36,580 2,222,000 0.15%
97 DOMINION ENERGY INC 31,062 2,202,000 0.15%
98 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 101,327 2,197,000 0.15%
99 NOBLE CORP PLC 152,826 2,182,000 0.15%
100 Mechanics Financial Corp 2,412 2,168,000 0.15%
Page 2 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.