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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 (2016Q2)
Portfolio Summary: 354 holdings with a total value of $1,565,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 1,979,678 181,695,000 11.60%
2 JOHNSON & JOHNSON 378,937 45,966,000 2.94%
3 JPMORGAN CHASE & CO 729,203 45,313,000 2.89%
4 EXXON MOBIL CORP 482,947 45,272,000 2.89%
5 PROCTER AND GAMBLE CO 509,055 43,102,000 2.75%
6 MICROSOFT CORP 713,569 36,513,000 2.33%
7 AUTOMATIC DATA PROCESSING IN 366,613 33,681,000 2.15%
8 INTERNATIONAL BUSINESS MACHS 206,739 31,379,000 2.00%
9 PEPSICO INC 284,741 30,165,000 1.93%
10 COCA COLA CO 654,300 29,659,000 1.89%
11 3M CO 165,344 28,955,000 1.85%
12 CHEVRON CORP NEW 274,909 28,819,000 1.84%
13 GENERAL ELECTRIC CO 905,735 28,513,000 1.82%
14 INTEL CORP 813,717 26,689,000 1.70%
15 CISCO SYS INC 918,703 26,358,000 1.68%
16 GENUINE PARTS CO 256,423 25,963,000 1.66%
17 US BANCORP DEL 622,201 25,093,000 1.60%
18 APPLE INC 261,086 24,960,000 1.59%
19 MERCK & CO INC 417,606 24,058,000 1.54%
20 BANK NEW YORK MELLON CORP 602,915 23,423,000 1.50%
21 JOHNSON CTLS INTL PLC 528,071 23,372,000 1.49%
22 ABBOTT LABS 590,810 23,225,000 1.48%
23 NOVARTIS A G 269,379 22,226,000 1.42%
24 HOME DEPOT INC 166,407 21,248,000 1.36%
25 EMERSON ELEC CO 373,900 19,503,000 1.25%
26 CHUBB LIMITED 147,074 19,224,000 1.23%
27 WELLS FARGO & CO NEW 362,010 17,134,000 1.09%
28 FORD MTR CO DEL 1,319,892 16,591,000 1.06%
29 MEDTRONIC PLC 188,575 16,363,000 1.05%
30 VANGUARD INDEX FDS 183,721 16,290,000 1.04%
31 NIKE INC 286,280 15,802,000 1.01%
32 ABBVIE INC 255,023 15,789,000 1.01%
33 CORNING INC 758,926 15,543,000 0.99%
34 AT&T INC 357,427 15,444,000 0.99%
35 TARGET CORP 210,128 14,671,000 0.94%
36 MCDONALDS CORP 118,324 14,240,000 0.91%
37 GENERAL MLS INC 186,432 13,297,000 0.85%
38 PFIZER INC 370,122 13,032,000 0.83%
39 VERIZON COMMUNICATIONS INC 223,844 12,499,000 0.80%
40 AIR PRODS & CHEMS INC 87,363 12,409,000 0.79%
41 AMERICAN EXPRESS CO 192,656 11,705,000 0.75%
42 DU PONT E I DE NEMOURS & CO 178,603 11,573,000 0.74%
43 WALGREENS BOOTS ALLIANCE INC 129,314 10,768,000 0.69%
44 UNITED PARCEL SERVICE INC 98,107 10,568,000 0.67%
45 BERKSHIRE HATHAWAY INC DEL 48 10,415,000 0.67%
46 DUKE ENERGY CORP NEW 117,333 10,066,000 0.64%
47 SCHLUMBERGER LTD 122,476 9,686,000 0.62%
48 TEXAS INSTRS INC 150,940 9,456,000 0.60%
49 ACCENTURE PLC IRELAND 83,206 9,426,000 0.60%
50 CONOCOPHILLIPS 205,291 8,951,000 0.57%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-111222, filed 2016.07.01).

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.