Q2 2013 Holdings
Filed 2013-07-05 | 521 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Equity | 700658107 | $195.5M | 2,841,369 | 15.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $45.8M | 507,467 | 3.7% |
| Procter & Gamble(PG) | Equity | 742718109 | $38.7M | 502,628 | 3.1% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $36.6M | 693,220 | 3.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $33.4M | 282,038 | 2.7% |
| International Business(IBM) | Equity | 459200101 | $32.4M | 169,784 | 2.6% |
| Coca-Cola Company(KO) | Equity | 191216100 | $30.4M | 756,912 | 2.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $28.9M | 336,239 | 2.3% |
| Automatic Data(ADP) | Equity | 053015103 | $25.2M | 366,405 | 2.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $25.2M | 308,091 | 2.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $24.1M | 697,157 | 1.9% |
| 3M Company(MMM) | Equity | 88579Y101 | $22.0M | 200,826 | 1.8% |
| General Electric Company | Equity | 369604103 | $21.1M | 911,706 | 1.7% |
| Emerson Electric(EMR) | Equity | 291011104 | $20.3M | 371,428 | 1.6% |
| AT&T Inc(T) | Equity | 00206R102 | $17.9M | 504,451 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $17.7M | 228,880 | 1.4% |
| Verizon Communications(VZ) | Equity | 92343V104 | $17.6M | 350,409 | 1.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $17.2M | 705,875 | 1.4% |
| ConocoPhillips(COP) | Equity | 20825C104 | $17.1M | 283,135 | 1.4% |
| Chubb Corp | Equity | 171232101 | $16.8M | 198,784 | 1.4% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.4M | 145,779 | 1.2% |
| Intel Corporation(INTC) | Equity | 458140100 | $14.2M | 587,356 | 1.2% |
| Medtronic Inc | Equity | 585055106 | $13.6M | 264,703 | 1.1% |
| US Bancorp (de)(USB) | Equity | 902973304 | $12.8M | 354,073 | 1.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.1M | 431,417 | 1.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $11.8M | 151,749 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $11.8M | 158,200 | 1.0% |
| EMC Corporation | Equity | 268648102 | $11.8M | 498,670 | 1.0% |
| Bank of New York(BK) | Equity | 064058100 | $11.6M | 412,629 | 0.9% |
| Johnson Controls Inc | Equity | 478366107 | $11.3M | 314,812 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $11.0M | 119,966 | 0.9% |
| American Express Co(AXP) | Equity | 025816109 | $10.5M | 140,077 | 0.8% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $10.3M | 296,394 | 0.8% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $10.1M | 150,300 | 0.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $10.1M | 245,349 | 0.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.4M | 23,777 | 0.8% |
| Du Pont E I de Nemours | Equity | 263534109 | $8.9M | 170,037 | 0.7% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $8.9M | 125,200 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $8.4M | 50 | 0.7% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $8.2M | 115,115 | 0.7% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $7.8M | 108,422 | 0.6% |
| Walgreen Company | Equity | 931422109 | $7.5M | 170,329 | 0.6% |
| Target Corporation(TGT) | Equity | 87612E106 | $7.4M | 107,232 | 0.6% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.1M | 46,327 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $6.9M | 197,058 | 0.6% |
| Nucor Corporation(NUE) | Equity | 670346105 | $6.5M | 150,201 | 0.5% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $6.4M | 92,875 | 0.5% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $6.0M | 94,678 | 0.5% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $5.9M | 72,154 | 0.5% |
| Vanguard Short-Term(BSV) | Equity | 921937827 | $5.8M | 72,513 | 0.5% |