Q1 2014 Holdings
Filed 2014-04-01 | 519 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Equity | 700658107 | $222.6M | 2,895,191 | 15.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $49.1M | 502,364 | 3.5% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $44.7M | 736,441 | 3.2% |
| Procter & Gamble(PG) | Equity | 742718109 | $41.0M | 509,094 | 2.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $34.6M | 352,021 | 2.5% |
| International Business(IBM) | Equity | 459200101 | $34.1M | 177,044 | 2.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $33.2M | 278,845 | 2.4% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $29.8M | 727,688 | 2.1% |
| Coca-Cola Company(KO) | Equity | 191216100 | $29.2M | 756,374 | 2.1% |
| Automatic Data(ADP) | Equity | 053015103 | $27.3M | 353,211 | 1.9% |
| 3M Company(MMM) | Equity | 88579Y101 | $26.0M | 191,333 | 1.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $24.4M | 292,708 | 1.7% |
| General Electric Company | Equity | 369604103 | $23.9M | 922,024 | 1.7% |
| Emerson Electric(EMR) | Equity | 291011104 | $23.8M | 356,122 | 1.7% |
| US Bancorp (de)(USB) | Equity | 902973304 | $21.3M | 496,324 | 1.5% |
| Chubb Corp | Equity | 171232101 | $20.9M | 233,542 | 1.5% |
| ConocoPhillips(COP) | Equity | 20825C104 | $20.1M | 285,537 | 1.4% |
| American Express Co(AXP) | Equity | 025816109 | $19.4M | 215,849 | 1.4% |
| Bank of New York(BK) | Equity | 064058100 | $18.7M | 529,008 | 1.3% |
| Intel Corporation(INTC) | Equity | 458140100 | $18.4M | 714,658 | 1.3% |
| Johnson Controls Inc | Equity | 478366107 | $18.0M | 380,439 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $17.6M | 785,171 | 1.3% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $17.0M | 195,871 | 1.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $16.7M | 210,645 | 1.2% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $16.4M | 424,762 | 1.2% |
| Medtronic Inc | Equity | 585055106 | $15.3M | 248,696 | 1.1% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $15.1M | 177,504 | 1.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.3M | 26,733 | 1.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.1M | 143,851 | 1.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $13.1M | 406,917 | 0.9% |
| EMC Corporation | Equity | 268648102 | $12.6M | 458,982 | 0.9% |
| AT&T Inc(T) | Equity | 00206R102 | $12.1M | 345,705 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $11.8M | 99,215 | 0.8% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $11.5M | 118,450 | 0.8% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.0M | 232,002 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $10.6M | 138,466 | 0.8% |
| Walgreen Company | Equity | 931422109 | $10.2M | 154,261 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.1M | 150,492 | 0.7% |
| Ford Motor Company(F) | Equity | 345370860 | $9.9M | 637,599 | 0.7% |
| Corning Inc(GLW) | Equity | 219350105 | $9.9M | 475,975 | 0.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $9.9M | 191,853 | 0.7% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $9.8M | 132,925 | 0.7% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $9.1M | 192,479 | 0.6% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.9M | 124,684 | 0.6% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.4M | 105,840 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $8.4M | 45 | 0.6% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $8.0M | 112,707 | 0.6% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $7.8M | 137,941 | 0.6% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.4M | 39,345 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $6.9M | 70,822 | 0.5% |