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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
51 TEXAS INSTRS INC 155,834 8,027,000 0.55%
52 WAL-MART STORES INC 112,721 7,996,000 0.55%
53 UNION PAC CORP 70,024 6,678,000 0.46%
54 DANAHER CORP DEL 74,237 6,354,000 0.44%
55 NISOURCE 126,909 5,786,000 0.40%
56 ISHARES TR 88,245 5,603,000 0.38%
57 Target Corp. 64,885 5,297,000 0.36%
58 COLGATE PALMOLIVE CO 76,394 4,997,000 0.34%
59 ROYAL DUTCH SHELL PLC 81,049 4,621,000 0.32%
60 WASTE MGMT INC DEL 97,792 4,533,000 0.31%
61 HALLIBURTON CO 98,747 4,253,000 0.29%
62 DIEBOLD NXDF INC 116,420 4,074,000 0.28%
63 Capital Resin Corporation Clas 762 4,046,000 0.28%
64 CINCINNATI FINL CORP 79,728 4,001,000 0.27%
65 GENERAL DYNAMICS CORP 27,926 3,957,000 0.27%
66 NEXTERA ENERGY INC 40,364 3,957,000 0.27%
67 BRISTOL MYERS SQUIBB CO 57,193 3,806,000 0.26%
68 HUNTINGTON BANCSHARES INC 330,695 3,740,000 0.26%
69 ILLINOIS TOOL WKS INC 39,666 3,641,000 0.25%
70 VANGUARD BD INDEX FDS 43,445 3,484,000 0.24%
71 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 150,798 3,350,000 0.23%
72 BROWN & BROWN INC 98,691 3,243,000 0.22%
73 MCKESSON CORP 13,885 3,121,000 0.21%
74 NUCOR CORP 70,525 3,108,000 0.21%
75 MEADWESTVACO CORP 65,689 3,099,000 0.21%
76 DOW CHEM CO 59,022 3,020,000 0.21%
77 CSX CORP 91,720 2,995,000 0.21%
78 COMCAST CORP NEW 49,077 2,952,000 0.20%
79 SYSCO CORP 81,021 2,925,000 0.20%
80 CDK GLOBAL INC 52,847 2,853,000 0.20%
81 INGERSOLL-RAND PLC 42,127 2,840,000 0.19%
82 BANK AMERICA CORP 165,156 2,811,000 0.19%
83 CIGNA CORPORATION 17,197 2,786,000 0.19%
84 SOUTHERN CO 65,030 2,724,000 0.19%
85 Citizens National 67,660 2,673,000 0.18%
86 CLAYMORE EXCHANGE TRD FD TR 111,450 2,536,000 0.17%
87 NOBLE CORP PLC 162,928 2,508,000 0.17%
88 PNC FINL SVCS GROUP INC 25,868 2,475,000 0.17%
89 Ruch Corp 76 2,464,000 0.17%
90 Baker Hughes Inc. 37,964 2,343,000 0.16%
91 GORMAN RUPP CO 81,941 2,301,000 0.16%
92 PALL CORP 18,196 2,264,000 0.16%
93 PHILIP MORRIS INTL INC 27,603 2,213,000 0.15%
94 ISHARES TR 20,962 2,194,000 0.15%
95 Bemis Co Inc 48,274 2,173,000 0.15%
96 Mechanics Financial Corp 2,412 2,168,000 0.15%
97 UNITED TECHNOLOGIES CORP 19,518 2,165,000 0.15%
98 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 99,237 2,149,000 0.15%
99 SHERWIN WILLIAMS CO 7,795 2,144,000 0.15%
100 BOEING CO 15,149 2,101,000 0.14%
Page 2 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.