Q4 2013 Holdings
Filed 2014-01-03 | 520 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Equity | 700658107 | $244.9M | 2,878,889 | 17.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $51.3M | 506,592 | 3.7% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $41.9M | 715,681 | 3.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $41.0M | 503,345 | 2.9% |
| Chevron Corp(CVX) | Equity | 166764100 | $35.0M | 280,018 | 2.5% |
| International Business(IBM) | Equity | 459200101 | $33.1M | 176,471 | 2.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $31.8M | 346,923 | 2.3% |
| Coca-Cola Company(KO) | Equity | 191216100 | $30.7M | 742,927 | 2.2% |
| Automatic Data(ADP) | Equity | 053015103 | $29.7M | 367,869 | 2.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $26.9M | 720,124 | 1.9% |
| 3M Company(MMM) | Equity | 88579Y101 | $26.9M | 191,664 | 1.9% |
| Emerson Electric(EMR) | Equity | 291011104 | $25.3M | 360,964 | 1.8% |
| General Electric Company | Equity | 369604103 | $25.2M | 900,557 | 1.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $24.1M | 291,083 | 1.7% |
| Chubb Corp | Equity | 171232101 | $21.3M | 220,186 | 1.5% |
| ConocoPhillips(COP) | Equity | 20825C104 | $19.9M | 281,232 | 1.4% |
| US Bancorp (de)(USB) | Equity | 902973304 | $18.5M | 458,986 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $18.1M | 220,055 | 1.3% |
| Intel Corporation(INTC) | Equity | 458140100 | $17.8M | 686,595 | 1.3% |
| American Express Co(AXP) | Equity | 025816109 | $17.6M | 194,034 | 1.3% |
| Johnson Controls Inc | Equity | 478366107 | $17.5M | 341,648 | 1.2% |
| Bank of New York(BK) | Equity | 064058100 | $16.4M | 470,605 | 1.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $16.4M | 733,069 | 1.2% |
| Medtronic Inc | Equity | 585055106 | $15.2M | 265,387 | 1.1% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $14.7M | 177,048 | 1.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $14.6M | 380,931 | 1.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.3M | 147,356 | 1.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.3M | 25,414 | 1.0% |
| AT&T Inc(T) | Equity | 00206R102 | $13.6M | 385,740 | 1.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $13.0M | 265,008 | 0.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $12.7M | 240,421 | 0.9% |
| EMC Corporation | Equity | 268648102 | $12.6M | 502,972 | 0.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.5M | 408,069 | 0.9% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $12.2M | 152,028 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $11.9M | 106,815 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $11.0M | 140,089 | 0.8% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.4M | 115,768 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.2M | 156,380 | 0.7% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $9.2M | 133,614 | 0.7% |
| Walgreen Company | Equity | 931422109 | $9.1M | 159,148 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $8.9M | 50 | 0.6% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.8M | 107,068 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $8.5M | 194,221 | 0.6% |
| Corning Inc(GLW) | Equity | 219350105 | $8.3M | 467,932 | 0.6% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $7.8M | 98,900 | 0.6% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $7.1M | 67,987 | 0.5% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.0M | 41,803 | 0.5% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $6.9M | 106,121 | 0.5% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $6.6M | 86,242 | 0.5% |
| Target Corporation(TGT) | Equity | 87612E106 | $6.3M | 99,371 | 0.4% |