PARK NATIONAL CORP /OH/ Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$2.3T
Holdings
316
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,439,516 | $186.1B | 8.16% | |
| 2 | MSFTMicrosoft Corporation | 469,828 | $110.8B | 4.86% | |
| 3 | AAPLApple Inc | 879,333 | $107.4B | 4.71% | |
| 4 | JPMJPMorgan Chase & Co | 515,308 | $78.4B | 3.44% | |
| 5 | DISDisney (Walt) Company | 317,225 | $58.5B | 2.57% | |
| 6 | XFEBFirst Trust Preferred Securiti | 2,766,095 | $55.7B | 2.44% | |
| 7 | DYHTarget Corporation | 275,461 | $54.6B | 2.39% | |
| 8 | ABTAbbott Laboratories | 452,157 | $54.2B | 2.38% | |
| 9 | INTCIntel Corporation | 811,927 | $52.0B | 2.28% | |
| 10 | JNJJohnson & Johnson | 315,274 | $51.8B | 2.27% | |
| 11 | GOOGLAlphabet Inc Class A | 20,510 | $42.3B | 1.85% | |
| 12 | PGProcter & Gamble Company | 294,828 | $39.9B | 1.75% | |
| 13 | MMM3M Company | 198,256 | $38.2B | 1.67% | |
| 14 | NKENike Inc Class B | 279,627 | $37.2B | 1.63% | |
| 15 | VVisa Inc Class A | 172,300 | $36.5B | 1.60% | |
| 16 | NEENextEra Energy Inc | 444,725 | $33.6B | 1.47% | |
| 17 | ACNAccenture PLC Class A | 116,244 | $32.1B | 1.41% | |
| 18 | CSCOCisco Systems Inc | 615,489 | $31.8B | 1.40% | |
| 19 | CMCSAComcast Corporation Class A (N | 549,554 | $29.7B | 1.30% | |
| 20 | CSXCSX Corporation | 285,079 | $27.5B | 1.20% | |
| 21 | DHRDanaher Corporation | 122,010 | $27.5B | 1.20% | |
| 22 | CVXChevron Corp | 254,327 | $26.7B | 1.17% | |
| 23 | METAFacebook Inc Class A | 86,508 | $25.5B | 1.12% | |
| 24 | PEPPepsiCo Inc | 177,256 | $25.1B | 1.10% | |
| 25 | PNCPNC Financial Services Group | 142,284 | $25.0B | 1.09% | |
| 26 | BLKCHFBlackRock Inc | 30,948 | $23.3B | 1.02% | |
| 27 | FTSMFirst Trust Enhanced Short Mat | 367,160 | $22.0B | 0.97% | |
| 28 | HDHome Depot Inc | 71,896 | $21.9B | 0.96% | |
| 29 | ADIAnalog Devices Inc | 138,997 | $21.6B | 0.94% | |
| 30 | EMREmerson Electric Company | 221,691 | $20.0B | 0.88% | |
| 31 | KOCoca-Cola Company | 379,127 | $20.0B | 0.88% | |
| 32 | ZTSZoetis Inc | 125,041 | $19.7B | 0.86% | |
| 33 | HYLSFirst Trust Tactical High Yiel | 402,637 | $19.6B | 0.86% | |
| 34 | TAT&T Inc | 636,519 | $19.3B | 0.84% | |
| 35 | WMWaste Management Inc | 146,158 | $18.9B | 0.83% | |
| 36 | MCDMcDonald's Corporation | 84,083 | $18.8B | 0.83% | |
| 37 | VNQVanguard Real Estate ETF | 196,295 | $18.0B | 0.79% | |
| 38 | ICEIntercontinental Exchange Inc | 159,988 | $17.9B | 0.78% | |
| 39 | DHIDR Horton Inc | 198,415 | $17.7B | 0.78% | |
| 40 | PFEPfizer Inc | 484,096 | $17.5B | 0.77% | |
| 41 | APDAir Products & Chemicals Inc | 59,687 | $16.8B | 0.74% | |
| 42 | DGDollar General Corporation (Ne | 79,692 | $16.1B | 0.71% | |
| 43 | FTCSFirst Trust Capital Strength E | 221,775 | $15.7B | 0.69% | |
| 44 | ADPAutomatic Data Processing Inc | 83,273 | $15.7B | 0.69% | |
| 45 | CVSCVS Health Corporation | 205,170 | $15.4B | 0.68% | |
| 46 | AZNAstraZeneca PLC Sponsored ADR | 309,895 | $15.4B | 0.68% | |
| 47 | SPGIS&P Global Inc | 43,450 | $15.3B | 0.67% | |
| 48 | FVDFirst Trust Value Line Dividen | 386,730 | $14.7B | 0.64% | |
| 49 | AMZNAmazon.com Inc | 4,733 | $14.6B | 0.64% | |
| 50 | TDIVFirst Trust NASDAQ Tech Divide | 244,521 | $13.2B | 0.58% | |
| 51 | ABBVAbbVie Inc | 119,006 | $12.9B | 0.56% | |
| 52 | XOMExxon Mobil Corporation | 227,270 | $12.7B | 0.56% | |
| 53 | MRKMerck & Company Inc (New) | 161,636 | $12.5B | 0.55% | |
| 54 | COPConocoPhillips | 231,549 | $12.3B | 0.54% | |
| 55 | BRK-BBerkshire Hathaway Inc Class A | 31 | $12.0B | 0.52% | |
| 56 | GPCGenuine Parts Company | 103,076 | $11.9B | 0.52% | |
| 57 | TJXTJX Companies Inc | 179,192 | $11.9B | 0.52% | |
| 58 | BACVerizon Communications Inc | 197,090 | $11.5B | 0.50% | |
| 59 | ECLEcolab Inc | 53,385 | $11.4B | 0.50% | |
| 60 | HONHoneywell International Inc | 51,535 | $11.2B | 0.49% | |
| 61 | SLBSchlumberger Limited | 398,988 | $10.8B | 0.48% | |
| 62 | SYKStryker Corporation | 43,960 | $10.7B | 0.47% | |
| 63 | BACBank of America Corp | 266,143 | $10.3B | 0.45% | |
| 64 | COSTCostco Wholesale Corporation | 29,087 | $10.3B | 0.45% | |
| 65 | IVViShares Core S&P 500 ETF | 25,124 | $10.0B | 0.44% | |
| 66 | CMGChipotle Mexican Grill Inc | 6,920 | $9.8B | 0.43% | |
| 67 | AMTAmerican Tower Corporation REI | 39,758 | $9.5B | 0.42% | |
| 68 | CMECME Group Inc | 45,348 | $9.3B | 0.41% | |
| 69 | USBUS Bancorp (DE) | 161,109 | $8.9B | 0.39% | |
| 70 | ELEstee Lauder Companies Inc Cla | 30,123 | $8.8B | 0.38% | |
| 71 | DEDeere & Company | 22,602 | $8.5B | 0.37% | |
| 72 | TTTrane Technologies PLC | 50,494 | $8.4B | 0.37% | |
| 73 | TXNTexas Instruments Inc | 43,870 | $8.3B | 0.36% | |
| 74 | ADBEAdobe Inc | 17,286 | $8.2B | 0.36% | |
| 75 | GEGeneral Electric Company | 586,207 | $7.7B | 0.34% | |
| 76 | FGDFirst Trust Dow Jones Global S | 304,773 | $7.7B | 0.34% | |
| 77 | QCOMQUALCOMM Inc | 53,107 | $7.0B | 0.31% | |
| 78 | TSNTyson Foods Inc Class A | 92,777 | $6.9B | 0.30% | |
| 79 | SHWSherwin-Williams Company | 8,855 | $6.5B | 0.29% | |
| 80 | BNDCFlexShares Core Select Bond ET | 250,290 | $6.5B | 0.28% | |
| 81 | GDGeneral Dynamics Corporation | 35,203 | $6.4B | 0.28% | |
| 82 | RHHBYRoche Holdings Ltd Sponsored A | 153,025 | $6.2B | 0.27% | |
| 83 | UNPUnion Pacific Corporation | 26,931 | $5.9B | 0.26% | |
| 84 | PYPLPaypal Holdings Inc | 23,956 | $5.8B | 0.26% | |
| 85 | CBChubb Ltd (New) | 32,597 | $5.1B | 0.23% | |
| 86 | NVSNNovartis AG Sponsored ADR | 58,341 | $5.0B | 0.22% | |
| 87 | UPSUnited Parcel Service Inc Clas | 28,085 | $4.8B | 0.21% | |
| 88 | AXPAmerican Express Co | 31,367 | $4.4B | 0.19% | |
| 89 | CINFCincinnati Financial Corporati | 40,639 | $4.2B | 0.18% | |
| 90 | LLYLilly (Eli) & Company | 21,163 | $4.0B | 0.17% | |
| 91 | HBANHuntington Bancshares Inc | 247,843 | $3.9B | 0.17% | |
| 92 | BROBrown & Brown Inc | 82,788 | $3.8B | 0.17% | |
| 93 | GLWCorning Inc | 82,714 | $3.6B | 0.16% | |
| 94 | CITCintas Corporation | 10,185 | $3.5B | 0.15% | |
| 95 | FYXFirst Trust Small Cap Core Alp | 37,817 | $3.4B | 0.15% | |
| 96 | AQLTiShares Select Dividend ETF | 28,426 | $3.2B | 0.14% | |
| 97 | IBMInternational Business Machine | 22,325 | $3.0B | 0.13% | |
| 98 | RDVYFirst Trust NASDAQ Rising Div | 63,651 | $2.9B | 0.13% | |
| 99 | BKBank of New York Mellon Corp | 61,106 | $2.9B | 0.13% | |
| 100 | EMLPFirst Trust North Amer Energy | 125,098 | $2.9B | 0.13% |
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