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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 (2016Q1)
Portfolio Summary: 345 holdings with a total value of $1,511,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 1,985,840 178,726,000 11.82%
2 JPMORGAN CHASE & CO 732,535 43,381,000 2.87%
3 PROCTER AND GAMBLE CO 508,429 41,848,000 2.77%
4 JOHNSON & JOHNSON 384,776 41,632,000 2.75%
5 EXXON MOBIL CORP 484,629 40,510,000 2.68%
6 MICROSOFT CORP 716,153 39,553,000 2.62%
7 AUTOMATIC DATA PROCESSING IN 364,746 32,722,000 2.16%
8 COCA COLA CO 656,238 30,443,000 2.01%
9 INTERNATIONAL BUSINESS MACHS 199,308 30,185,000 2.00%
10 GENERAL ELECTRIC CO 928,801 29,526,000 1.95%
11 3M CO 175,847 29,302,000 1.94%
12 PEPSICO INC 283,364 29,039,000 1.92%
13 CHEVRON CORP NEW 276,739 26,401,000 1.75%
14 INTEL CORP 792,236 25,629,000 1.70%
15 CISCO SYS INC 893,654 25,442,000 1.68%
16 APPLE INC 230,756 25,150,000 1.66%
17 US BANCORP DEL 619,317 25,138,000 1.66%
18 ABBOTT LABS 589,623 24,663,000 1.63%
19 GENUINE PARTS CO 246,288 24,472,000 1.62%
20 HOME DEPOT INC 169,396 22,603,000 1.50%
21 BANK NEW YORK MELLON CORP 609,995 22,467,000 1.49%
22 MERCK & CO INC 417,575 22,093,000 1.46%
23 EMERSON ELEC CO 378,796 20,599,000 1.36%
24 JOHNSON CTLS INTL PLC 496,383 19,344,000 1.28%
25 NOVARTIS A G 266,253 19,287,000 1.28%
26 CHUBB LIMITED 153,011 18,231,000 1.21%
27 AMERICAN EXPRESS CO 295,892 18,168,000 1.20%
28 FORD MTR CO DEL 1,292,362 17,447,000 1.15%
29 WELLS FARGO & CO NEW 342,185 16,548,000 1.09%
30 MCDONALDS CORP 121,361 15,252,000 1.01%
31 MEDTRONIC PLC 203,301 15,248,000 1.01%
32 AT&T INC 383,186 15,010,000 0.99%
33 VANGUARD INDEX FDS 175,112 14,674,000 0.97%
34 NIKE INC 228,762 14,062,000 0.93%
35 CORNING INC 659,501 13,777,000 0.91%
36 ABBVIE INC 238,928 13,648,000 0.90%
37 VERIZON COMMUNICATIONS INC 244,640 13,230,000 0.88%
38 AIR PRODS & CHEMS INC 88,266 12,714,000 0.84%
39 CONOCOPHILLIPS 304,223 12,252,000 0.81%
40 TARGET CORP 138,924 11,431,000 0.76%
41 GENERAL MLS INC 177,795 11,263,000 0.74%
42 PFIZER INC 375,326 11,124,000 0.74%
43 WALGREENS BOOTS ALLIANCE INC 131,900 11,111,000 0.73%
44 DU PONT E I DE NEMOURS & CO 175,168 11,091,000 0.73%
45 UNITED PARCEL SERVICE INC 99,372 10,481,000 0.69%
46 BERKSHIRE HATHAWAY INC DEL 48 10,246,000 0.68%
47 DUKE ENERGY CORP NEW 123,960 10,001,000 0.66%
48 ACCENTURE PLC IRELAND 83,328 9,616,000 0.64%
49 TEXAS INSTRS INC 158,382 9,094,000 0.60%
50 SCHLUMBERGER LTD 118,627 8,748,000 0.58%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-092306, filed 2016.04.01).

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.