13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-02, with 343 holding rows worth $1,511,747,936.
- Accession
- 0001144204-15-000066
- Filer
- CIK 805676
- Filed
- 2015-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 562 entries on the cover page, a total value of $1,511,747,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,747,936 with VALUE read as dollars, detected, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 2,128,485 | $188,328,354 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 812,179 | $50,826,161 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 507,193 | $46,889,993 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 504,650 | $45,968,568 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 372,018 | $38,901,922 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 724,213 | $33,639,694 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 764,400 | $32,272,968 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 277,799 | $31,163,492 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 188,821 | $31,027,066 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 192,050 | $30,812,502 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,212 | $29,197,174 | dollars, detected | |
| Intel Corp | 458140100 | COM | 745,658 | $27,059,929 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 284,936 | $26,943,548 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 257,276 | $26,620,347 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 570,690 | $25,652,516 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 961,972 | $24,309,032 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588,881 | $23,890,902 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 519,409 | $23,383,793 | dollars, detected | |
| Apple Inc | 037833100 | COM | 207,843 | $22,941,710 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 810,764 | $22,551,400 | dollars, detected | |
| American Express Company | 025816109 | COM | 239,239 | $22,258,796 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356,840 | $22,027,733 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203,340 | $21,669,944 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225,297 | $20,876,020 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 284,791 | $19,667,666 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 183,760 | $19,289,287 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 379,302 | $18,335,459 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,965 | $18,000,442 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 240,420 | $17,358,324 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 459,157 | $14,302,741 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 148,013 | $13,868,818 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,654 | $13,796,176 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 143,440 | $13,791,757 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 838,471 | $12,996,301 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 360,950 | $12,124,311 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 255,866 | $11,969,411 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,802 | $11,815,760 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 176,928 | $11,578,168 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $11,300,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 484,534 | $11,110,365 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 142,548 | $10,862,158 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 125,677 | $10,499,057 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 119,239 | $10,240,245 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 117,044 | $9,996,728 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 122,698 | $9,938,538 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 334,128 | $9,936,967 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 74,240 | $8,844,211 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,590 | $8,625,681 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 156,361 | $8,359,841 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 86,910 | $7,761,932 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 80,334 | $7,566,660 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 131,509 | $7,209,323 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,981 | $6,878,557 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,170 | $6,228,411 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 66,921 | $5,735,799 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 129,355 | $5,487,239 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,143 | $5,406,714 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 101,382 | $5,202,925 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 65,744 | $4,990,627 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,410 | $4,952,960 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,514 | $4,887,436 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,770 | $4,298,912 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,361 | $4,289,971 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,916 | $4,064,145 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 82,479 | $4,045,595 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,537 | $4,023,263 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 208,026 | $3,721,585 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,274 | $3,558,643 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,861 | $3,297,474 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,959 | $3,277,806 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,082 | $3,228,285 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,497 | $3,208,626 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 78,106 | $3,183,601 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 141,318 | $3,123,128 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,811 | $3,074,467 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,689 | $2,915,935 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 63,471 | $2,894,912 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 49,389 | $2,865,056 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,980 | $2,766,862 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,937 | $2,721,777 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,172 | $2,664,780 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,661 | $2,655,072 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 57,653 | $2,606,492 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,184 | $2,571,226 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 70,715 | $2,562,004 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,683 | $2,504,952 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,629 | $2,489,544 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 50,040 | $2,457,464 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,118 | $2,446,447 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,586 | $2,375,819 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,680 | $2,273,828 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,442 | $2,220,584 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,241 | $2,200,553 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,763 | $2,199,883 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 38,832 | $2,177,311 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,167,640 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 99,105 | $2,147,645 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 92,664 | $2,104,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,836 | $2,058,363 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 29,971 | $2,055,411 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,357 | $1,942,899 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,550 | $1,923,656 | dollars, detected | |
| PALL CORP | 696429307 | COM | 18,996 | $1,922,585 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,430 | $1,896,631 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 22,577 | $1,792,614 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,291 | $1,766,917 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,238 | $1,720,390 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,060 | $1,715,337 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,110 | $1,685,228 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 31,318 | $1,667,370 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 40,343 | $1,601,214 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31,613 | $1,557,572 | dollars, detected | |
| Deere & Company | 244199105 | COM | 17,133 | $1,515,757 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,686 | $1,483,186 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,149 | $1,421,109 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,374,450 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 34,015 | $1,326,245 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,158 | $1,295,882 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,746 | $1,290,639 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 13,755 | $1,288,018 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,085 | $1,247,684 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 19,428 | $1,247,472 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,730 | $1,245,533 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,888 | $1,239,853 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,528 | $1,238,075 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,750 | $1,193,868 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,145 | $1,113,609 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,886 | $1,092,957 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,194 | $1,079,035 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 19,209 | $1,047,083 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,571 | $1,041,179 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| BALL CORP | 058498106 | COM | 15,085 | $1,028,344 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 19,744 | $1,010,498 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 72,069 | $1,001,759 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,205 | $995,439 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 46,874 | $989,979 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,175 | $959,486 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,171 | $927,097 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,131 | $892,383 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 10,000 | $865,500 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 37,600 | $833,968 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,780 | $833,072 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $819,846 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 62,260 | $804,399 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,975 | $798,242 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,297 | $782,527 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,001 | $770,576 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,884 | $770,044 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,377 | $760,531 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 24,212 | $749,241 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 20,491 | $743,413 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,676 | $732,760 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,644 | $716,839 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,615 | $716,135 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,532 | $689,740 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,149 | $667,104 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 16,960 | $658,048 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,456 | $651,927 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,817 | $649,294 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,690 | $634,986 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,910 | $629,181 | dollars, detected | |
| Patriot Bancshares Inc | 015489551 | Equity | 497,534 | $621,918 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,531 | $606,324 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,296 | $604,364 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $586,488 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 14,552 | $575,968 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 16,822 | $572,957 | dollars, detected | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 1,087 | $572,197 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 36,155 | $570,888 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,118 | $563,817 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,697 | $561,171 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,946 | $560,646 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,699 | $560,326 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 48,945 | $559,931 | dollars, detected | |
| 38259p508 | COM | 1,052 | $558,255 | dollars, detected | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,820 | $552,661 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,862 | $547,439 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,295 | $543,885 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,758 | $543,618 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 14,578 | $540,552 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,865 | $539,044 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,324 | $537,193 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,636 | $535,910 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,040 | $530,720 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,798 | $523,328 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,320 | $516,532 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 23,000 | $511,750 | dollars, detected | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 19,000 | $507,300 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,900 | $506,841 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 957 | $506,196 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,114 | $504,405 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,196 | $500,203 | dollars, detected | |
| Daseke Inc Series B Preferred | 240692614 | Com | 400 | $500,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 9,818 | $497,871 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,175 | $489,028 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,758 | $485,719 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,663 | $484,626 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,493 | $477,633 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,587 | $474,557 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $470,141 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 16,797 | $468,132 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,843 | $458,757 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,005 | $451,451 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $448,160 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,734 | $446,101 | dollars, detected | The CUSIP as filed is malformed. |
| TECO ENERGY INC | 872375100 | COM | 21,742 | $445,494 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,370 | $445,148 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,266 | $444,698 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,012 | $443,866 | dollars, detected | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 8,146 | $440,617 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 7,850 | $435,832 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,535 | $430,900 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,014 | $429,327 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,900 | $423,891 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,276 | $419,607 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,040 | $418,790 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $415,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,153 | $413,897 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 8,846 | $408,951 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,211 | $400,413 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,064 | $397,464 | dollars, detected | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,281 | $393,407 | dollars, detected | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 3,975 | $393,207 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,143 | $391,450 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,568 | $386,772 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,588 | $384,405 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,664 | $378,877 | dollars, detected | |
| Vernay Laboratories Inc | 924315104 | Com | 4,515 | $374,745 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,896 | $364,256 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,835 | $363,229 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,862 | $360,911 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $360,640 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,330 | $359,666 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,132 | $351,316 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,813 | $348,826 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 18,335 | $346,348 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,216 | $336,413 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,125 | $331,625 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,182 | $328,036 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,353 | $322,996 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,370 | $322,880 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,900 | $321,468 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,433 | $319,303 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,820 | $319,252 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $317,841 | dollars, detected | |
| FDH Inc | 2805A2805 | Com | 7,000 | $314,370 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 14,826 | $310,012 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,713 | $309,939 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,829 | $308,775 | dollars, detected | |
| COACH INC | 189754104 | COM | 8,130 | $305,363 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,150 | $303,566 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,201 | $299,396 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,961 | $298,065 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,374 | $297,379 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,587 | $293,357 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,537 | $292,021 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $288,916 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,652 | $283,959 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,163 | $280,969 | dollars, detected | |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 8,192 | $279,920 | dollars, detected | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 5,170 | $278,198 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,050 | $275,877 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,075 | $272,599 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,830 | $271,060 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,540 | $267,437 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,850 | $266,715 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 7,645 | $266,046 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $265,400 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $260,541 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,722 | $260,077 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $259,433 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,738 | $258,084 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,190 | $254,193 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $252,147 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $251,286 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 14,016 | $251,027 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,439 | $248,932 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,067 | $248,028 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,932 | $247,952 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,145 | $242,227 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,173 | $241,768 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 4,450 | $241,724 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,675 | $241,631 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,260 | $240,415 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,932 | $240,206 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $239,799 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,774 | $236,480 | dollars, detected | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,600 | $235,488 | dollars, detected | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,661 | $231,761 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,320 | $230,939 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $230,100 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,235 | $229,418 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 3,796 | $225,255 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $223,925 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $223,140 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,098 | $222,202 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,152 | $217,709 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $217,602 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $217,075 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 604 | $215,966 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,190 | $214,576 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,751 | $214,547 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 11,053 | $208,791 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,650 | $208,219 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,550 | $208,137 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $207,452 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,855 | $204,984 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 4,685 | $204,735 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 2,550 | $204,459 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,591 | $204,197 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,715 | $203,981 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,762 | $203,562 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 9,663 | $203,310 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,700 | $202,806 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,387 | $202,591 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 19,000 | $197,030 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,153 | $195,169 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $180,278 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 14,355 | $179,438 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $153,700 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,908 | $136,569 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,342 | $120,211 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,310 | $116,453 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,788 | $97,133 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 13,994 | $96,559 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,950 | $84,389 | dollars, detected | |
| Insignia Bank | 362736270 | Equity | 10,000 | $82,300 | dollars, detected | |
| Newsgrade Corp | NEWSGRA | Equity | 80,000 | $80,000 | dollars, detected | The CUSIP as filed is malformed. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 12,639 | $35,010 | dollars, detected | |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $200 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $14 | dollars, detected | |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 48,460 | $6 | dollars, detected | |
| Freight Service Inc | FS184B905 | Equity | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-000066 | this filing | 2015-01-02 | acceptance time not in the bulk data set |