Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Equity | 700658107 | $228.0M | 2,883,053 | 17.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $44.1M | 512,101 | 3.4% |
| Procter & Gamble(PG) | Equity | 742718109 | $38.5M | 509,322 | 2.9% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $36.3M | 702,970 | 2.8% |
| Chevron Corp(CVX) | Equity | 166764100 | $34.3M | 282,338 | 2.6% |
| International Business(IBM) | Equity | 459200101 | $32.3M | 174,268 | 2.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $30.0M | 345,833 | 2.3% |
| Coca-Cola Company(KO) | Equity | 191216100 | $28.5M | 751,964 | 2.2% |
| Automatic Data(ADP) | Equity | 053015103 | $26.5M | 366,557 | 2.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $23.8M | 199,370 | 1.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $23.8M | 298,973 | 1.8% |
| Emerson Electric(EMR) | Equity | 291011104 | $23.8M | 367,346 | 1.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $23.6M | 707,739 | 1.8% |
| General Electric Company | Equity | 369604103 | $21.6M | 905,580 | 1.7% |
| ConocoPhillips(COP) | Equity | 20825C104 | $19.7M | 283,214 | 1.5% |
| Chubb Corp | Equity | 171232101 | $18.8M | 210,891 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $17.0M | 224,677 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $17.0M | 726,569 | 1.3% |
| AT&T Inc(T) | Equity | 00206R102 | $14.9M | 439,129 | 1.1% |
| US Bancorp (de)(USB) | Equity | 902973304 | $14.7M | 401,782 | 1.1% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.6M | 151,295 | 1.1% |
| Intel Corporation(INTC) | Equity | 458140100 | $14.5M | 633,570 | 1.1% |
| Medtronic Inc | Equity | 585055106 | $14.4M | 269,499 | 1.1% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $13.8M | 170,541 | 1.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $13.8M | 295,166 | 1.1% |
| Johnson Controls Inc | Equity | 478366107 | $13.6M | 327,220 | 1.0% |
| Bank of New York(BK) | Equity | 064058100 | $13.3M | 441,746 | 1.0% |
| EMC Corporation | Equity | 268648102 | $13.2M | 517,496 | 1.0% |
| American Express Co(AXP) | Equity | 025816109 | $13.0M | 171,806 | 1.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.3M | 429,630 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.9M | 24,979 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $11.6M | 108,550 | 0.9% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $11.6M | 348,069 | 0.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $11.0M | 246,720 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $11.0M | 148,487 | 0.8% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $10.8M | 141,303 | 0.8% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.4M | 117,997 | 0.8% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $9.8M | 146,164 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $9.3M | 159,262 | 0.7% |
| Walgreen Company | Equity | 931422109 | $8.9M | 164,969 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $8.5M | 50 | 0.7% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.0M | 108,063 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $7.9M | 196,376 | 0.6% |
| Target Corporation(TGT) | Equity | 87612E106 | $6.9M | 107,293 | 0.5% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $6.8M | 94,163 | 0.5% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $6.7M | 100,994 | 0.5% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $6.5M | 41,890 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $6.0M | 65,581 | 0.5% |
| Nucor Corporation(NUE) | Equity | 670346105 | $6.0M | 121,777 | 0.5% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $5.8M | 89,279 | 0.4% |