13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-01, with 325 holding rows worth $1,459,944,000.
- Accession
- 0001144204-15-040385
- Filer
- CIK 805676
- Filed
- 2015-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 548 entries on the cover page, a total value of $1,459,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,944,000 with VALUE read as thousands by filing date, 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 | 1,992,574 | $174,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 745,546 | $50,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 510,528 | $42,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 506,985 | $39,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378,126 | $36,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 722,743 | $31,909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 185,750 | $30,214,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 358,604 | $28,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 183,366 | $28,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 706,387 | $27,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 283,591 | $27,358,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 556,812 | $27,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 286,818 | $26,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 974,909 | $25,903,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 204,855 | $25,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 554,919 | $24,083,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 566,949 | $23,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 250,007 | $23,785,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 238,226 | $23,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 834,998 | $22,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 724,415 | $22,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,320 | $20,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 373,421 | $20,699,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 415,376 | $20,574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,822 | $20,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,687 | $19,857,000 | thousands by filing date | |
| American Express | 25816109 | COM | 245,028 | $19,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 297,214 | $18,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231,902 | $17,184,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,536 | $15,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,266 | $15,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 978,809 | $14,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135,429 | $12,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 358,854 | $12,746,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 91,947 | $12,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,442 | $11,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,470 | $11,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237,605 | $11,075,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 142,956 | $10,677,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,744 | $10,600,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 525,638 | $10,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,886 | $10,247,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 49 | $10,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 164,040 | $9,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,340 | $8,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,041 | $8,908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 120,828 | $8,532,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 314,143 | $8,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,235 | $8,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,940 | $8,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 155,834 | $8,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 112,721 | $7,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,024 | $6,678,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,237 | $6,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 126,909 | $5,786,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,245 | $5,603,000 | thousands by filing date | |
| Target Corp. | 876E110 | EQUITY | 64,885 | $5,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,394 | $4,997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,049 | $4,621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,792 | $4,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,747 | $4,253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 116,420 | $4,074,000 | thousands by filing date | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,728 | $4,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,364 | $3,957,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,926 | $3,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,193 | $3,806,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,695 | $3,740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,666 | $3,641,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,445 | $3,484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 150,798 | $3,350,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,691 | $3,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,885 | $3,121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,525 | $3,108,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 65,689 | $3,099,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,022 | $3,020,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,720 | $2,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,077 | $2,952,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81,021 | $2,925,000 | thousands by filing date | |
| CDK GLOBAL INC | 125E105 | Common equity shares | 52,847 | $2,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,127 | $2,840,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 165,156 | $2,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 125509109 | COM | 17,197 | $2,786,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,030 | $2,724,000 | thousands by filing date | |
| Citizens National | 174767103 | Equity | 67,660 | $2,673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 111,450 | $2,536,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 162,928 | $2,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,868 | $2,475,000 | thousands by filing date | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 37,964 | $2,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,941 | $2,301,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,196 | $2,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,603 | $2,213,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,962 | $2,194,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 48,274 | $2,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,518 | $2,165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 99,237 | $2,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,795 | $2,144,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 15,149 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,537 | $2,058,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,075 | $2,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,327 | $2,048,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,595 | $2,046,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,667 | $2,029,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 13,067 | $2,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 25,446 | $1,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,232 | $1,837,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,578 | $1,775,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 12,320 | $1,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 81,775 | $1,739,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,745 | $1,630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,311 | $1,629,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,691 | $1,620,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,188 | $1,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,657 | $1,542,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,939 | $1,526,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 28,518 | $1,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 17,708 | $1,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,667 | $1,477,000 | thousands by filing date | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,440,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,665 | $1,426,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 7,746 | $1,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,380 | $1,284,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,700 | $1,245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,005 | $1,227,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,530 | $1,226,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,705 | $1,224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,665 | $1,221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,571 | $1,180,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 106,944 | $1,155,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 17,466 | $1,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 9,080 | $1,107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,854 | $1,069,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,090 | $1,037,000 | thousands by filing date | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,034,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 14,605 | $1,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761101 | COM | 19,643 | $1,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Columbus Dispatch | A19535251 | Equity | 40 | $985,000 | thousands by filing date | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $939,000 | thousands by filing date | |
| The Travelers Companies, Inc. | 894E113 | EQUITY | 9,671 | $935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 13,839 | $934,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 43,897 | $925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,495 | $909,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,055 | $902,000 | thousands by filing date | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $893,000 | thousands by filing date | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $886,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 15,078 | $869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,435 | $863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,892 | $860,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 18,357 | $855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,498 | $832,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,436 | $826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,162 | $814,000 | thousands by filing date | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,351 | $793,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,142 | $778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,396 | $776,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,268 | $775,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,071 | $774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,719 | $773,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,213 | $729,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,020 | $700,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,328 | $686,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,521 | $667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,920 | $656,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 15,920 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Patriot Bancshares Inc | 15489551 | Equity | 497,534 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,782 | $617,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,635 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,230 | $606,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,998 | $598,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,142 | $594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,380 | $587,000 | thousands by filing date | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,798 | $563,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,118 | $561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,522 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,130 | $557,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,486 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,144 | $554,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,478 | $554,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,039 | $533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,256 | $523,000 | thousands by filing date | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,718 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,810 | $507,000 | thousands by filing date | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $500,000 | thousands by filing date | |
| Daseke Inc Series B Preferred | 240692614 | Com | 400 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,310 | $494,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,218 | $483,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,818 | $481,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 12,822 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 8,211 | $473,000 | thousands by filing date | |
| Community Bancshares | 762991271 | Equity | 6,592 | $468,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W10 | COM | 19,070 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 5,884 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVVITY INC | 714046109 | COM | 8,666 | $456,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,975 | $453,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 16,725 | $450,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 17,927 | $439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 7,805 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,009 | $434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,027 | $429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,161 | $428,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 307E108 | Common equity shares | 4,005 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 19,950 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,650 | $417,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 857 | $415,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,374 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,865 | $410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,632 | $406,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,158 | $403,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,697 | $400,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,462 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,159 | $392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,363 | $387,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,633 | $386,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,535 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,069 | $385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,017 | $383,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,102 | $380,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,054 | $380,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,820 | $378,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,360 | $373,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $369,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 32,920 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 3,342 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,046 | $360,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 3,025 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 13,184 | $350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,580 | $348,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,075 | $348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,335 | $346,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,256 | $345,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,350 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 2,924 | $342,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,165 | $340,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,335 | $340,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,700 | $338,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 645 | $336,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,546 | $329,000 | thousands by filing date | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $326,000 | thousands by filing date | |
| 38259p508 | COM | 598 | $323,000 | thousands by filing date | ||
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,135 | $318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,721 | $315,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,190 | $315,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,712 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,140 | $312,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,201 | $312,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 5,370 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,165 | $308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,989 | $297,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,927 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $293,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,079 | $289,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,095 | $288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,750 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,976 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,109 | $282,000 | thousands by filing date | |
| Monsanto Company | 61166W10 | COM | 2,649 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC | 92553P201 | CL B | 4,345 | $281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,858 | $277,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,950 | $272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,505 | $260,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,549 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,697 | $252,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,395 | $252,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,475 | $251,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,537 | $249,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 12,900 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,776 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,408 | $240,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 3,822 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,759 | $236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,889 | $236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,215 | $235,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $235,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,000 | $235,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,199 | $233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,065 | $232,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,450 | $232,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 7,675 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655 | $227,000 | thousands by filing date | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,200 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 11,890 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $222,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,525 | $222,000 | thousands by filing date | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,582 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,416 | $213,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,059 | $213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,353 | $210,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,337 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,890 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,371 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,084 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,422 | $205,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $205,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,428 | $204,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,328 | $204,000 | thousands by filing date | |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 9,900 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,493 | $203,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,450 | $202,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,685 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 150 | $201,000 | thousands by filing date | |
| TOTAL SA | 892E113 | American Depository Receipt | 4,073 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP COM | 78442P106 | Stock | 19,075 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,908 | $150,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $149,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,500 | $114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,342 | $104,000 | thousands by filing date | |
| ABS Materials Inc Series | K7220ABS | Equity | 100,000 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $95,000 | thousands by filing date | |
| Newsgrade Corp | NEWSGRA | Equity | 80,000 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Insignia Bank | 362736270 | Equity | 10,000 | $76,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,950 | $40,000 | thousands by filing date | |
| ABS Materials Inc | K722ABS0 | Equity | 20,781 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $1,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 13,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 48,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-040385 | this filing | 2015-07-01 | acceptance time not in the bulk data set |