Q3 2014 Holdings
Filed 2014-10-01 | 536 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 | $138.7M | 1,839,416 | 10.1% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $46.3M | 767,883 | 3.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $46.1M | 490,194 | 3.4% |
| Procter & Gamble(PG) | Equity | 742718109 | $42.5M | 507,384 | 3.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $38.7M | 362,868 | 2.8% |
| International Business(IBM) | Equity | 459200101 | $34.1M | 179,456 | 2.5% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $32.7M | 705,881 | 2.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $32.4M | 271,246 | 2.4% |
| Coca-Cola Company(KO) | Equity | 191216100 | $32.2M | 754,799 | 2.3% |
| Automatic Data(ADP) | Equity | 053015103 | $29.0M | 348,616 | 2.1% |
| 3M Company(MMM) | Equity | 88579Y101 | $27.0M | 190,840 | 2.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $26.7M | 287,090 | 1.9% |
| General Electric Company | Equity | 369604103 | $24.1M | 941,562 | 1.8% |
| Intel Corporation(INTC) | Equity | 458140100 | $23.9M | 685,899 | 1.7% |
| US Bancorp (de)(USB) | Equity | 902973304 | $23.5M | 560,815 | 1.7% |
| Chubb Corp | Equity | 171232101 | $23.4M | 257,067 | 1.7% |
| Bank of New York(BK) | Equity | 064058100 | $23.2M | 599,957 | 1.7% |
| Emerson Electric(EMR) | Equity | 291011104 | $22.3M | 355,773 | 1.6% |
| ConocoPhillips(COP) | Equity | 20825C104 | $21.0M | 273,917 | 1.5% |
| American Express Co(AXP) | Equity | 025816109 | $20.8M | 237,303 | 1.5% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $20.6M | 495,400 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $20.0M | 198,643 | 1.5% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $20.0M | 211,963 | 1.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $19.9M | 790,847 | 1.4% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $17.6M | 200,758 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $17.6M | 191,938 | 1.3% |
| Johnson Controls Inc | Equity | 478366107 | $16.3M | 369,966 | 1.2% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $16.0M | 270,095 | 1.2% |
| Medtronic Inc | Equity | 585055106 | $15.0M | 242,370 | 1.1% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $13.5M | 142,663 | 1.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $12.8M | 144,013 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $12.5M | 96,167 | 0.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.4M | 420,428 | 0.9% |
| AT&T Inc(T) | Equity | 00206R102 | $12.2M | 345,308 | 0.9% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.7M | 234,422 | 0.9% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $11.6M | 114,510 | 0.8% |
| Du Pont E I de Nemours | Equity | 263534109 | $11.2M | 155,790 | 0.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $10.4M | 180,288 | 0.8% |
| Ford Motor Company(F) | Equity | 345370860 | $10.2M | 686,668 | 0.7% |
| EMC Corporation | Equity | 268648102 | $10.0M | 342,241 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $9.4M | 122,467 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $9.3M | 45 | 0.7% |
| Corning Inc(GLW) | Equity | 219350105 | $9.1M | 470,786 | 0.7% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.9M | 118,545 | 0.6% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $8.7M | 120,872 | 0.6% |
| Walgreen Company | Equity | 931422109 | $8.7M | 146,106 | 0.6% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $8.3M | 76,448 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $7.5M | 157,335 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $7.5M | 75,925 | 0.5% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $7.2M | 88,058 | 0.5% |