PARK NATIONAL CORP /OH/ Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$1.6T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,535,680 | $119.2B | 7.56% | |
| 2 | MSFTMicrosoft Corporation | 503,436 | $79.4B | 5.03% | |
| 3 | AAPLApple Inc | 232,106 | $59.0B | 3.74% | |
| 4 | JPMJPMorgan Chase & Company | 560,764 | $50.5B | 3.20% | |
| 5 | INTCIntel Corporation | 841,944 | $45.6B | 2.89% | |
| 6 | JNJJohnson & Johnson | 337,843 | $44.3B | 2.81% | |
| 7 | ABTAbbott Laboratories | 532,934 | $42.1B | 2.67% | |
| 8 | CSCOCisco Systems Inc | 974,361 | $38.3B | 2.43% | |
| 9 | PGProcter & Gamble Company | 310,288 | $34.1B | 2.16% | |
| 10 | DISDisney (Walt) Company | 332,963 | $32.2B | 2.04% | |
| 11 | DYHTarget Corporation | 315,674 | $29.3B | 1.86% | |
| 12 | METAFacebook Inc Class A | 159,333 | $26.6B | 1.69% | |
| 13 | NKENike Inc Class B | 319,093 | $26.4B | 1.67% | |
| 14 | VNQVanguard Real Estate ETF | 368,727 | $25.8B | 1.63% | |
| 15 | MMM3M Company | 188,544 | $25.7B | 1.63% | |
| 16 | TAT&T Inc | 847,926 | $24.7B | 1.57% | |
| 17 | BACVerizon Communications Inc | 409,708 | $22.0B | 1.40% | |
| 18 | PEPPepsiCo Inc | 182,736 | $21.9B | 1.39% | |
| 19 | MRKMerck & Company Inc (New) | 275,204 | $21.2B | 1.34% | |
| 20 | DHRDanaher Corporation | 146,456 | $20.3B | 1.29% | |
| 21 | GOOGLAlphabet Inc Class A | 17,043 | $19.8B | 1.26% | |
| 22 | VVisa Inc Class A | 120,385 | $19.4B | 1.23% | |
| 23 | XFEBFirst Trust Preferred Securiti | 1,154,675 | $18.9B | 1.20% | |
| 24 | CVXChevron Corp | 248,823 | $18.0B | 1.14% | |
| 25 | XOMExxon Mobil Corporation | 435,954 | $16.6B | 1.05% | |
| 26 | ZTSZoetis Inc | 136,766 | $16.1B | 1.02% | |
| 27 | ABBVAbbVie Inc | 205,903 | $15.7B | 0.99% | |
| 28 | CSXCSX Corporation | 272,218 | $15.6B | 0.99% | |
| 29 | PFEPfizer Inc | 470,877 | $15.4B | 0.97% | |
| 30 | FTSMFirst Trust Enhanced Short Mat | 260,249 | $15.4B | 0.97% | |
| 31 | BLKCHFBlackRock Inc | 34,351 | $15.1B | 0.96% | |
| 32 | NEENextEra Energy Inc | 61,293 | $14.7B | 0.94% | |
| 33 | HDHome Depot Inc | 78,382 | $14.6B | 0.93% | |
| 34 | APDAir Products & Chemicals Inc | 73,189 | $14.6B | 0.93% | |
| 35 | ICEIntercontinental Exchange Inc | 180,004 | $14.5B | 0.92% | |
| 36 | KOCoca-Cola Company | 327,912 | $14.5B | 0.92% | |
| 37 | ADPAutomatic Data Processing Inc | 104,974 | $14.3B | 0.91% | |
| 38 | AZNAstraZeneca PLC Sponsored ADR | 317,789 | $14.2B | 0.90% | |
| 39 | PNCPNC Financial Services Group | 147,953 | $14.2B | 0.90% | |
| 40 | EMREmerson Electric Company | 296,965 | $14.2B | 0.90% | |
| 41 | GPCGenuine Parts Company | 190,257 | $12.8B | 0.81% | |
| 42 | CVSCVS Health Corporation | 201,224 | $11.9B | 0.76% | |
| 43 | SPGIS&P Global Inc | 47,842 | $11.7B | 0.74% | |
| 44 | DGDollar General Corporation (Ne | 76,565 | $11.6B | 0.73% | |
| 45 | USBUS Bancorp (DE) | 312,194 | $10.8B | 0.68% | |
| 46 | CBChubb Ltd (New) | 93,075 | $10.4B | 0.66% | |
| 47 | NVSNNovartis AG Sponsored ADR | 124,688 | $10.3B | 0.65% | |
| 48 | GDGeneral Dynamics Corporation | 75,708 | $10.0B | 0.64% | |
| 49 | CMCSAComcast Corporation Class A (N | 290,823 | $10.0B | 0.63% | |
| 50 | HYLSFirst Trust Tactical High Yiel | 236,632 | $9.9B | 0.63% | |
| 51 | WMWaste Management Inc | 106,751 | $9.9B | 0.63% | |
| 52 | FVDFirst Trust Value Line Dividen | 356,194 | $9.9B | 0.63% | |
| 53 | BACBank of America Corp | 463,987 | $9.9B | 0.62% | |
| 54 | ADBEAdobe Inc | 28,947 | $9.2B | 0.58% | |
| 55 | GEGeneral Electric Company | 1,148,277 | $9.1B | 0.58% | |
| 56 | HONHoneywell International Inc | 67,432 | $9.0B | 0.57% | |
| 57 | MCDMcDonald's Corporation | 51,204 | $8.5B | 0.54% | |
| 58 | BRK-BBerkshire Hathaway Inc Class A | 31 | $8.4B | 0.53% | |
| 59 | AMTAmerican Tower Corporation REI | 38,280 | $8.3B | 0.53% | |
| 60 | TJXTJX Companies Inc | 169,192 | $8.1B | 0.51% | |
| 61 | DHID R Horton Inc | 218,557 | $7.4B | 0.47% | |
| 62 | FTCSFirst Trust Capital Strength E | 148,815 | $7.4B | 0.47% | |
| 63 | ECLEcolab Inc | 40,726 | $6.3B | 0.40% | |
| 64 | COSTCostco Wholesale Corporation | 21,732 | $6.2B | 0.39% | |
| 65 | IVViShares Core S&P 500 ETF | 23,702 | $6.1B | 0.39% | |
| 66 | AXPAmerican Express Co | 68,176 | $5.8B | 0.37% | |
| 67 | RHHBYRoche Holdings Ltd Sponsored A | 136,193 | $5.5B | 0.35% | |
| 68 | COPConocoPhillips | 179,098 | $5.5B | 0.35% | |
| 69 | LLYLilly (Eli) & Company | 39,592 | $5.5B | 0.35% | |
| 70 | RDS/ARoyal Dutch Shell PLC Sponsore | 156,168 | $5.4B | 0.35% | |
| 71 | TDIVFirst Trust NASDAQ Tech Divide | 143,197 | $5.1B | 0.32% | |
| 72 | FGDFirst Trust Dow Jones Global S | 302,818 | $4.8B | 0.31% | |
| 73 | ELEstee Lauder Companies Inc Cla | 30,246 | $4.8B | 0.31% | |
| 74 | RIORio Tinto PLC Sponsored ADR | 105,576 | $4.8B | 0.30% | |
| 75 | CINFCincinnati Financial Corporati | 63,093 | $4.8B | 0.30% | |
| 76 | TXNTexas Instruments Inc | 45,527 | $4.5B | 0.29% | |
| 77 | BKBank of New York Mellon Corp | 130,565 | $4.4B | 0.28% | |
| 78 | SLBSchlumberger Limited | 309,120 | $4.2B | 0.26% | |
| 79 | TSNTyson Foods Inc Class A | 69,205 | $4.0B | 0.25% | |
| 80 | UPSUnited Parcel Service Inc Clas | 40,322 | $3.8B | 0.24% | |
| 81 | IBMInternational Business Machine | 31,978 | $3.5B | 0.22% | |
| 82 | UNPUnion Pacific Corporation | 24,500 | $3.5B | 0.22% | |
| 83 | BNDCFlexShares Core Select Bond ET | 120,083 | $3.1B | 0.20% | |
| 84 | BROBrown & Brown Inc | 84,208 | $3.0B | 0.19% | |
| 85 | SYYSysco Corporation | 66,630 | $3.0B | 0.19% | |
| 86 | DUKDuke Energy Corporation (New) | 35,642 | $2.9B | 0.18% | |
| 87 | NBL2EURNoble Energy Inc | 463,191 | $2.8B | 0.18% | |
| 88 | AQLTiShares Select Dividend ETF | 37,199 | $2.7B | 0.17% | |
| 89 | SYKStryker Corporation | 15,575 | $2.6B | 0.16% | |
| 90 | MDTMedtronic PLC | 28,724 | $2.6B | 0.16% | |
| 91 | ITWIllinois Tool Works Inc | 17,829 | $2.5B | 0.16% | |
| 92 | —Ruch Corp | 76 | $2.5B | 0.16% | |
| 93 | —Mechanics Financial Corp | 2,056 | $2.3B | 0.15% | |
| 94 | GRCGorman-Rupp Company | 73,548 | $2.3B | 0.15% | |
| 95 | AMZNAmazon.com Inc | 1,071 | $2.1B | 0.13% | |
| 96 | ACNAccenture PLC Ireland Shares C | 12,610 | $2.1B | 0.13% | |
| 97 | EMLPFirst Trust North Amer Energy | 114,902 | $2.0B | 0.13% | |
| 98 | AVGOBroadcom Inc | 8,572 | $2.0B | 0.13% | |
| 99 | GLWCorning Inc | 97,610 | $2.0B | 0.13% | |
| 100 | BMYBristol-Myers Squibb Company | 35,912 | $2.0B | 0.13% |
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