Q4 2014 Holdings
Filed 2015-01-02 | 562 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Equity | 700658107 | $188.3M | 2,128,485 | 12.5% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $50.8M | 812,179 | 3.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $46.9M | 507,193 | 3.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $46.0M | 504,650 | 3.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $38.9M | 372,018 | 2.6% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $33.6M | 724,213 | 2.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $32.3M | 764,400 | 2.1% |
| Chevron Corp(CVX) | Equity | 166764100 | $31.2M | 277,799 | 2.1% |
| 3M Company(MMM) | Equity | 88579Y101 | $31.0M | 188,821 | 2.1% |
| International Business(IBM) | Equity | 459200101 | $30.8M | 192,050 | 2.0% |
| Automatic Data(ADP) | Equity | 053015103 | $29.2M | 350,212 | 1.9% |
| Intel Corporation(INTC) | Equity | 458140100 | $27.1M | 745,658 | 1.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $26.9M | 284,936 | 1.8% |
| Chubb Corp | Equity | 171232101 | $26.6M | 257,276 | 1.8% |
| US Bancorp (de)(USB) | Equity | 902973304 | $25.7M | 570,690 | 1.7% |
| General Electric Company | Equity | 369604103 | $24.3M | 961,972 | 1.6% |
| Bank of New York(BK) | Equity | 064058100 | $23.9M | 588,881 | 1.6% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $23.4M | 519,409 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $22.9M | 207,843 | 1.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $22.6M | 810,764 | 1.5% |
| American Express Co(AXP) | Equity | 025816109 | $22.3M | 239,239 | 1.5% |
| Emerson Electric(EMR) | Equity | 291011104 | $22.0M | 356,840 | 1.5% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $21.7M | 203,340 | 1.4% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $20.9M | 225,297 | 1.4% |
| ConocoPhillips(COP) | Equity | 20825C104 | $19.7M | 284,791 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $19.3M | 183,760 | 1.3% |
| Johnson Controls Inc | Equity | 478366107 | $18.3M | 379,302 | 1.2% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $18.0M | 316,965 | 1.2% |
| Medtronic Inc | Equity | 585055106 | $17.4M | 240,420 | 1.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $14.3M | 459,157 | 0.9% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $13.9M | 148,013 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $13.8M | 95,654 | 0.9% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $13.8M | 143,440 | 0.9% |
| Ford Motor Company(F) | Equity | 345370860 | $13.0M | 838,471 | 0.9% |
| AT&T Inc(T) | Equity | 00206R102 | $12.1M | 360,950 | 0.8% |
| Verizon Communications(VZ) | Equity | 92343V104 | $12.0M | 255,866 | 0.8% |
| Du Pont E I de Nemours | Equity | 263534109 | $11.8M | 159,802 | 0.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $11.6M | 176,928 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $11.3M | 50 | 0.7% |
| Corning Inc(GLW) | Equity | 219350105 | $11.1M | 484,534 | 0.7% |
| Walgreen Company | Equity | 931422109 | $10.9M | 142,548 | 0.7% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $10.5M | 125,677 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $10.2M | 119,239 | 0.7% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.0M | 117,044 | 0.7% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $9.9M | 122,698 | 0.7% |
| EMC Corporation | Equity | 268648102 | $9.9M | 334,128 | 0.7% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $8.8M | 74,240 | 0.6% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $8.6M | 77,590 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $8.4M | 156,361 | 0.6% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $7.8M | 86,910 | 0.5% |