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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 (2015Q2)
Portfolio Summary: 325 holdings with a total value of $1,459,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 1,992,574 174,091,000 11.92%
2 JPMORGAN CHASE & CO 745,546 50,518,000 3.46%
3 EXXON MOBIL CORP 510,528 42,476,000 2.91%
4 PROCTER AND GAMBLE CO 506,985 39,666,000 2.72%
5 JOHNSON & JOHNSON 378,126 36,853,000 2.52%
6 MICROSOFT CORP 722,743 31,909,000 2.19%
7 INTERNATIONAL BUSINESS MACHS 185,750 30,214,000 2.07%
8 Auto Data Processing 358,604 28,770,000 1.97%
9 3M CO 183,366 28,293,000 1.94%
10 COCA COLA CO 706,387 27,711,000 1.90%
11 CHEVRON CORP NEW 283,591 27,358,000 1.87%
12 Abbott Labs Common 556,812 27,329,000 1.87%
13 PEPSICO INC 286,818 26,772,000 1.83%
14 GENERAL ELECTRIC CO 974,909 25,903,000 1.77%
15 APPLE COMPUTER INC 204,855 25,694,000 1.76%
16 US BANCORP DEL 554,919 24,083,000 1.65%
17 Bank of New York Mellon Corp 566,949 23,794,000 1.63%
18 Chubb Corporation 250,007 23,785,000 1.63%
19 NOVARTIS A G 238,226 23,427,000 1.60%
20 CISCO SYS INC 834,998 22,930,000 1.57%
21 INTEL CORP 724,415 22,033,000 1.51%
22 MERCK & CO INC 365,320 20,798,000 1.42%
23 EMERSON ELEC CO 373,421 20,699,000 1.42%
24 JOHNSON CTLS INTL PLC 415,376 20,574,000 1.41%
25 GENUINE PARTS CO 226,822 20,307,000 1.39%
26 HOME DEPOT INC 178,687 19,857,000 1.36%
27 AMERICAN EXPRESS CO 245,028 19,043,000 1.30%
28 CONOCOPHILLIPS 297,214 18,252,000 1.25%
29 MEDTRONIC PLC 231,902 17,184,000 1.18%
30 NIKE INC 141,536 15,288,000 1.05%
31 PFIZER INC 451,266 15,131,000 1.04%
32 FORD MTR CO DEL 978,809 14,692,000 1.01%
33 MCDONALDS CORP 135,429 12,875,000 0.88%
34 AT&T INC 358,854 12,746,000 0.87%
35 Air Products & Chemicals Inc 91,947 12,581,000 0.86%
36 WALGREENS BOOTS ALLIANCE INC 136,442 11,521,000 0.79%
37 ABBVIE INC 167,470 11,252,000 0.77%
38 VERIZON COMMUNICATIONS INC 237,605 11,075,000 0.76%
39 VANGUARD INDEX FDS 142,956 10,677,000 0.73%
40 DU PONT E I DE NEMOURS & CO 165,744 10,600,000 0.73%
41 CORNING INC 525,638 10,371,000 0.71%
42 SCHLUMBERGER LTD 118,886 10,247,000 0.70%
43 BERKSHIRE HATHAWAY INC-DEL CL 49 10,038,000 0.69%
44 GENERAL MLS INC 164,040 9,140,000 0.63%
45 UNITED PARCEL SERVICE INC 92,340 8,949,000 0.61%
46 DISNEY WALT CO 78,041 8,908,000 0.61%
47 DUKE ENERGY CORP NEW 120,828 8,532,000 0.58%
48 EMC 314,143 8,290,000 0.57%
49 ACCENTURE PLC IRELAND 85,235 8,249,000 0.57%
50 WELLS FARGO & CO NEW 145,940 8,208,000 0.56%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).

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.