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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 (2016Q3)
Portfolio Summary: 345 holdings with a total value of $1,571,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PARK NATL CORP COM 1,934,668 185,728,000 11.82%
2 JPMORGAN CHASE & CO 724,982 48,276,000 3.07%
3 PROCTER AND GAMBLE CO 499,407 44,822,000 2.85%
4 JOHNSON & JOHNSON 370,131 43,724,000 2.78%
5 EXXON MOBIL CORP 479,705 41,868,000 2.66%
6 MICROSOFT CORP 700,357 40,341,000 2.57%
7 INTERNATIONAL BUSINESS MACHS 206,712 32,836,000 2.09%
8 AUTOMATIC DATA PROCESSING IN 367,022 32,372,000 2.06%
9 PEPSICO INC 286,906 31,207,000 1.99%
10 INTEL CORP 807,818 30,495,000 1.94%
11 APPLE INC 261,533 29,566,000 1.88%
12 CISCO SYS INC 920,207 29,189,000 1.86%
13 CHEVRON CORP NEW 273,594 28,158,000 1.79%
14 3M CO 157,912 27,829,000 1.77%
15 COCA COLA CO 653,775 27,667,000 1.76%
16 US BANCORP DEL 628,762 26,968,000 1.72%
17 GENUINE PARTS CO 259,926 26,109,000 1.66%
18 GENERAL ELECTRIC CO 878,036 26,007,000 1.66%
19 MERCK & CO INC 408,789 25,512,000 1.62%
20 ABBOTT LABS 594,098 25,125,000 1.60%
21 BANK NEW YORK MELLON CORP 571,264 22,782,000 1.45%
22 NOVARTIS A G 271,722 21,456,000 1.37%
23 HOME DEPOT INC 164,228 21,132,000 1.34%
24 EMERSON ELEC CO 369,965 20,167,000 1.28%
25 JOHNSON CTLS INTL PLC 423,325 19,698,000 1.25%
26 CHUBB LIMITED 150,344 18,891,000 1.20%
27 CORNING INC 779,322 18,431,000 1.17%
28 WELLS FARGO & CO NEW 393,485 17,423,000 1.11%
29 NIKE INC 329,602 17,354,000 1.10%
30 TARGET CORP 244,219 16,773,000 1.07%
31 VANGUARD INDEX FDS 185,194 16,063,000 1.02%
32 ABBVIE INC 252,506 15,925,000 1.01%
33 MEDTRONIC PLC 174,227 15,053,000 0.96%
34 AIR PRODS & CHEMS INC 88,807 13,351,000 0.85%
35 MCDONALDS CORP 115,714 13,348,000 0.85%
36 BANK AMER CORP 850,831 13,316,000 0.85%
37 GENERAL MLS INC 201,920 12,899,000 0.82%
38 PFIZER INC 375,283 12,711,000 0.81%
39 AT&T INC 312,225 12,679,000 0.81%
40 FORD MTR CO DEL 1,049,388 12,666,000 0.81%
41 DU PONT E I DE NEMOURS & CO 174,126 11,662,000 0.74%
42 UNITED PARCEL SERVICE INC 99,794 10,913,000 0.69%
43 SCHLUMBERGER LTD 134,176 10,551,000 0.67%
44 VERIZON COMMUNICATIONS INC 202,943 10,549,000 0.67%
45 BERKSHIRE HATHAWAY INC DEL 48 10,379,000 0.66%
46 WALGREENS BOOTS ALLIANCE INC 128,267 10,341,000 0.66%
47 TEXAS INSTRS INC 140,505 9,861,000 0.63%
48 AMERICAN EXPRESS CO 139,713 8,947,000 0.57%
49 ACCENTURE PLC IRELAND 72,732 8,885,000 0.57%
50 TRAVELERS COMPANIES INC 73,562 8,427,000 0.54%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).

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.