Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 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 | $221.3M | 2,867,172 | 15.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $49.3M | 489,945 | 3.4% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $44.8M | 777,038 | 3.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $40.0M | 508,357 | 2.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $37.5M | 358,340 | 2.6% |
| Chevron Corp(CVX) | Equity | 166764100 | $35.6M | 272,393 | 2.4% |
| International Business(IBM) | Equity | 459200101 | $32.5M | 179,228 | 2.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $32.0M | 755,129 | 2.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $29.8M | 714,286 | 2.0% |
| Automatic Data | Equity | 53015103 | $27.8M | 350,109 | 1.9% |
| 3M Company(MMM) | Equity | 88579Y101 | $27.3M | 190,919 | 1.9% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $25.8M | 289,137 | 1.8% |
| General Electric Company | Equity | 369604103 | $24.4M | 928,124 | 1.7% |
| US Bancorp (de)(USB) | Equity | 902973304 | $23.7M | 547,035 | 1.6% |
| Emerson Electric(EMR) | Equity | 291011104 | $23.5M | 353,861 | 1.6% |
| ConocoPhillips(COP) | Equity | 20825C104 | $23.3M | 272,118 | 1.6% |
| Chubb Corp | Equity | 171232101 | $23.2M | 252,118 | 1.6% |
| Bank of New York | Equity | 64058100 | $22.3M | 594,934 | 1.5% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.2M | 719,685 | 1.5% |
| American Express Co | Equity | 25816109 | $22.2M | 233,732 | 1.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $19.8M | 797,162 | 1.4% |
| Abbott Laboratories | Equity | 2824100 | $19.5M | 477,170 | 1.3% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $18.2M | 201,420 | 1.3% |
| Johnson Controls Inc | Equity | 478366107 | $18.2M | 364,491 | 1.2% |
| Apple Inc | Equity | 37833100 | $18.0M | 194,094 | 1.2% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $17.4M | 198,282 | 1.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $16.4M | 202,750 | 1.1% |
| Medtronic Inc | Equity | 585055106 | $15.5M | 243,636 | 1.1% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.3M | 141,937 | 1.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $13.9M | 117,860 | 1.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $13.3M | 229,136 | 0.9% |
| Air Products & | Equity | 9158106 | $12.6M | 97,711 | 0.9% |
| AT&T Inc(T) | Equity | 00206R102 | $12.3M | 348,265 | 0.8% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.3M | 414,326 | 0.8% |
| Ford Motor Company(F) | Equity | 345370860 | $11.7M | 676,734 | 0.8% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.7M | 238,111 | 0.8% |
| Walgreen Company | Equity | 931422109 | $11.2M | 151,126 | 0.8% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $10.9M | 140,761 | 0.7% |
| Corning Inc(GLW) | Equity | 219350105 | $10.4M | 474,665 | 0.7% |
| EMC Corporation | Equity | 268648102 | $10.2M | 388,250 | 0.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $10.1M | 179,832 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.1M | 153,725 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $9.8M | 129,992 | 0.7% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.9M | 119,503 | 0.6% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $8.7M | 116,493 | 0.6% |
| Berkshire Hathaway Inc | Equity | 84670108 | $8.5M | 45 | 0.6% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.3M | 102,126 | 0.6% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.8M | 77,724 | 0.5% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $7.7M | 161,112 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $7.5M | 72,581 | 0.5% |