PARK NATIONAL CORP /OH/ Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$1.6B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $119.2M |
MSFTMicrosoft Corporation | $79.4M |
AAPLApple Inc | $59.0M |
JPMJPMorgan Chase & Company | $50.5M |
INTCIntel Corporation | $45.6M |
JNJJohnson & Johnson | $44.3M |
ABTAbbott Laboratories | $42.1M |
CSCOCisco Systems Inc | $38.3M |
PGProcter & Gamble Company | $34.1M |
DISDisney (Walt) Company | $32.2M |
DYHTarget Corporation | $29.3M |
METAFacebook Inc Class A | $26.6M |
NKENike Inc Class B | $26.4M |
VNQVanguard Real Estate ETF | $25.8M |
MMM3M Company | $25.7M |
TAT&T Inc | $24.7M |
BACVerizon Communications Inc | $22.0M |
PEPPepsiCo Inc | $21.9M |
MRKMerck & Company Inc (New) | $21.2M |
DHRDanaher Corporation | $20.3M |
GOOGLAlphabet Inc Class A | $19.8M |
VVisa Inc Class A | $19.4M |
XFEBFirst Trust Preferred Securiti | $18.9M |
CVXChevron Corp | $18.0M |
XOMExxon Mobil Corporation | $16.6M |
ZTSZoetis Inc | $16.1M |
ABBVAbbVie Inc | $15.7M |
CSXCSX Corporation | $15.6M |
PFEPfizer Inc | $15.4M |
FTSMFirst Trust Enhanced Short Mat | $15.4M |
BLKCHFBlackRock Inc | $15.1M |
NEENextEra Energy Inc | $14.7M |
HDHome Depot Inc | $14.6M |
APDAir Products & Chemicals Inc | $14.6M |
ICEIntercontinental Exchange Inc | $14.5M |
KOCoca-Cola Company | $14.5M |
ADPAutomatic Data Processing Inc | $14.3M |
AZNAstraZeneca PLC Sponsored ADR | $14.2M |
PNCPNC Financial Services Group | $14.2M |
EMREmerson Electric Company | $14.2M |
GPCGenuine Parts Company | $12.8M |
CVSCVS Health Corporation | $11.9M |
SPGIS&P Global Inc | $11.7M |
DGDollar General Corporation (Ne | $11.6M |
USBUS Bancorp (DE) | $10.8M |
CBChubb Ltd (New) | $10.4M |
NVSNNovartis AG Sponsored ADR | $10.3M |
GDGeneral Dynamics Corporation | $10.0M |
CMCSAComcast Corporation Class A (N | $10.0M |
HYLSFirst Trust Tactical High Yiel | $9.9M |
WMWaste Management Inc | $9.9M |
FVDFirst Trust Value Line Dividen | $9.9M |
BACBank of America Corp | $9.9M |
ADBEAdobe Inc | $9.2M |
GEGeneral Electric Company | $9.1M |
HONHoneywell International Inc | $9.0M |
MCDMcDonald's Corporation | $8.5M |
BRK-BBerkshire Hathaway Inc Class A | $8.4M |
AMTAmerican Tower Corporation REI | $8.3M |
TJXTJX Companies Inc | $8.1M |
DHID R Horton Inc | $7.4M |
FTCSFirst Trust Capital Strength E | $7.4M |
ECLEcolab Inc | $6.3M |
COSTCostco Wholesale Corporation | $6.2M |
IVViShares Core S&P 500 ETF | $6.1M |
AXPAmerican Express Co | $5.8M |
RHHBYRoche Holdings Ltd Sponsored A | $5.5M |
COPConocoPhillips | $5.5M |
LLYLilly (Eli) & Company | $5.5M |
RDS/ARoyal Dutch Shell PLC Sponsore | $5.4M |
TDIVFirst Trust NASDAQ Tech Divide | $5.1M |
FGDFirst Trust Dow Jones Global S | $4.8M |
ELEstee Lauder Companies Inc Cla | $4.8M |
RIORio Tinto PLC Sponsored ADR | $4.8M |
CINFCincinnati Financial Corporati | $4.8M |
TXNTexas Instruments Inc | $4.5M |
BKBank of New York Mellon Corp | $4.4M |
SLBSchlumberger Limited | $4.2M |
TSNTyson Foods Inc Class A | $4.0M |
UPSUnited Parcel Service Inc Clas | $3.8M |
IBMInternational Business Machine | $3.5M |
UNPUnion Pacific Corporation | $3.5M |
BNDCFlexShares Core Select Bond ET | $3.1M |
BROBrown & Brown Inc | $3.0M |
SYYSysco Corporation | $3.0M |
DUKDuke Energy Corporation (New) | $2.9M |
NBL2EURNoble Energy Inc | $2.8M |
AQLTiShares Select Dividend ETF | $2.7M |
SYKStryker Corporation | $2.6M |
MDTMedtronic PLC | $2.6M |
ITWIllinois Tool Works Inc | $2.5M |
—Ruch Corp | $2.5M |
—Mechanics Financial Corp | $2.3M |
GRCGorman-Rupp Company | $2.3M |
AMZNAmazon.com Inc | $2.1M |
ACNAccenture PLC Ireland Shares C | $2.1M |
EMLPFirst Trust North Amer Energy | $2.0M |
AVGOBroadcom Inc | $2.0M |
GLWCorning Inc | $2.0M |
BMYBristol-Myers Squibb Company | $2.0M |
Page 1 of 3Next