PARK NATIONAL CORP /OH/ Q1 2022 Filing
Filed April 1, 2022
Portfolio Value
$2.4T
Holdings
285
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,417,059 | $186.2B | 7.74% | |
| 2 | AAPLApple Inc | 800,123 | $139.7B | 5.81% | |
| 3 | MSFTMicrosoft Corporation | 423,815 | $130.7B | 5.43% | |
| 4 | XFEBFirst Trust Preferred Securiti | 4,497,909 | $85.5B | 3.56% | |
| 5 | JPMJPMorgan Chase & Co | 494,928 | $67.5B | 2.80% | |
| 6 | GOOGLAlphabet Inc Class A | 19,798 | $55.1B | 2.29% | |
| 7 | DYHTarget Corporation | 244,273 | $51.8B | 2.15% | |
| 8 | JNJJohnson & Johnson | 287,233 | $50.9B | 2.12% | |
| 9 | DISDisney (Walt) Company | 341,321 | $46.8B | 1.95% | |
| 10 | ABTAbbott Laboratories | 382,010 | $45.2B | 1.88% | |
| 11 | PGProcter & Gamble Company | 266,741 | $40.8B | 1.69% | |
| 12 | CVXChevron Corp | 239,097 | $38.9B | 1.62% | |
| 13 | VVisa Inc Class A | 174,865 | $38.8B | 1.61% | |
| 14 | ACNAccenture PLC Class A | 106,522 | $35.9B | 1.49% | |
| 15 | NKENike Inc Class B | 263,553 | $35.5B | 1.47% | |
| 16 | CMCSAComcast Corporation Class A (N | 727,391 | $34.1B | 1.42% | |
| 17 | CSXCSX Corporation | 893,305 | $33.5B | 1.39% | |
| 18 | DHRDanaher Corporation | 103,666 | $30.4B | 1.26% | |
| 19 | NEENextEra Energy Inc | 326,332 | $27.6B | 1.15% | |
| 20 | PEPPepsiCo Inc | 163,501 | $27.4B | 1.14% | |
| 21 | PNCPNC Financial Services Group | 147,657 | $27.2B | 1.13% | |
| 22 | CSCOCisco Systems Inc | 477,860 | $26.6B | 1.11% | |
| 23 | WMWaste Management Inc | 162,857 | $25.8B | 1.07% | |
| 24 | BLKCHFBlackRock Inc | 33,158 | $25.3B | 1.05% | |
| 25 | ADIAnalog Devices Inc | 150,472 | $24.9B | 1.03% | |
| 26 | ICEIntercontinental Exchange Inc | 173,905 | $23.0B | 0.96% | |
| 27 | MCDMcDonald's Corporation | 91,714 | $22.7B | 0.94% | |
| 28 | DEDeere & Company | 54,573 | $22.7B | 0.94% | |
| 29 | COPConocoPhillips | 226,505 | $22.7B | 0.94% | |
| 30 | FTCSFirst Trust Capital Strength E | 286,569 | $22.4B | 0.93% | |
| 31 | HYLSFirst Trust Tactical High Yiel | 487,088 | $22.3B | 0.93% | |
| 32 | QCOMQUALCOMM Inc | 145,155 | $22.2B | 0.92% | |
| 33 | KOCoca-Cola Company | 355,881 | $22.1B | 0.92% | |
| 34 | PFEPfizer Inc | 418,282 | $21.7B | 0.90% | |
| 35 | FTSMFirst Trust Enhanced Short Mat | 358,354 | $21.3B | 0.89% | |
| 36 | SPGIS&P Global Inc | 51,425 | $21.1B | 0.88% | |
| 37 | ZTSZoetis Inc | 107,750 | $20.3B | 0.84% | |
| 38 | MMM3M Company | 132,151 | $19.7B | 0.82% | |
| 39 | AMZNAmazon.com Inc | 5,978 | $19.5B | 0.81% | |
| 40 | CVSCVS Health Corporation | 191,155 | $19.3B | 0.80% | |
| 41 | VNQVanguard Real Estate ETF | 175,652 | $19.0B | 0.79% | |
| 42 | SLBSchlumberger Limited | 447,069 | $18.5B | 0.77% | |
| 43 | INTCIntel Corporation | 371,779 | $18.4B | 0.77% | |
| 44 | FVDFirst Trust Value Line Dividen | 430,049 | $18.2B | 0.76% | |
| 45 | PYPLPaypal Holdings Inc | 148,787 | $17.2B | 0.72% | |
| 46 | COSTCostco Wholesale Corporation | 29,838 | $17.2B | 0.71% | |
| 47 | XOMExxon Mobil Corporation | 207,313 | $17.1B | 0.71% | |
| 48 | HDHome Depot Inc | 57,172 | $17.1B | 0.71% | |
| 49 | EMREmerson Electric Company | 172,027 | $16.9B | 0.70% | |
| 50 | TTTrane Technologies PLC | 108,760 | $16.6B | 0.69% | |
| 51 | METAMeta Platforms Inc | 70,394 | $15.7B | 0.65% | |
| 52 | DHIDR Horton Inc | 207,603 | $15.5B | 0.64% | |
| 53 | BRK-BBerkshire Hathaway Inc Class A | 29 | $15.3B | 0.64% | |
| 54 | TDIVFirst Trust NASDAQ Tech Divide | 254,974 | $15.0B | 0.62% | |
| 55 | ADPAutomatic Data Processing Inc | 60,724 | $13.8B | 0.57% | |
| 56 | CMGChipotle Mexican Grill Inc | 8,641 | $13.7B | 0.57% | |
| 57 | TJXTJX Companies Inc | 215,901 | $13.1B | 0.54% | |
| 58 | ABBVAbbVie Inc | 78,434 | $12.7B | 0.53% | |
| 59 | APDAir Products & Chemicals Inc | 50,204 | $12.5B | 0.52% | |
| 60 | SYKStryker Corporation | 46,252 | $12.4B | 0.51% | |
| 61 | RDVYFirst Trust NASDAQ Rising Div | 242,780 | $11.9B | 0.49% | |
| 62 | ECLEcolab Inc | 66,784 | $11.8B | 0.49% | |
| 63 | AMTAmerican Tower Corporation REI | 42,144 | $10.6B | 0.44% | |
| 64 | TSNTyson Foods Inc Class A | 117,721 | $10.6B | 0.44% | |
| 65 | SCHWSchwab (Charles) Corporation | 121,111 | $10.2B | 0.42% | |
| 66 | IVViShares Core S&P 500 ETF | 22,230 | $10.1B | 0.42% | |
| 67 | FFord Motor Company | 584,837 | $9.9B | 0.41% | |
| 68 | ELEstee Lauder Companies Inc Cla | 35,670 | $9.7B | 0.40% | |
| 69 | SHWSherwin-Williams Company | 38,831 | $9.7B | 0.40% | |
| 70 | FGDFirst Trust Dow Jones Global S | 366,492 | $9.3B | 0.39% | |
| 71 | MRKMerck & Company Inc (New) | 111,611 | $9.2B | 0.38% | |
| 72 | BACBank of America Corp | 203,698 | $8.4B | 0.35% | |
| 73 | BACVerizon Communications Inc | 151,864 | $7.7B | 0.32% | |
| 74 | GPCGenuine Parts Company | 59,953 | $7.6B | 0.31% | |
| 75 | TAT&T Inc | 307,133 | $7.3B | 0.30% | |
| 76 | HONHoneywell International Inc | 36,023 | $7.0B | 0.29% | |
| 77 | GDGeneral Dynamics Corporation | 28,677 | $6.9B | 0.29% | |
| 78 | RHHBYRoche Holdings Ltd Sponsored A | 135,277 | $6.7B | 0.28% | |
| 79 | HCAHCA Healthcare Inc | 26,075 | $6.5B | 0.27% | |
| 80 | AZNAstraZeneca PLC Sponsored ADR | 95,970 | $6.4B | 0.26% | |
| 81 | DGDollar General Corporation (Ne | 27,364 | $6.1B | 0.25% | |
| 82 | UNPUnion Pacific Corporation | 21,898 | $6.0B | 0.25% | |
| 83 | USBUS Bancorp (DE) | 111,198 | $5.9B | 0.25% | |
| 84 | CBChubb Ltd (New) | 27,571 | $5.9B | 0.25% | |
| 85 | MCKMcKesson Corporation | 18,336 | $5.6B | 0.23% | |
| 86 | TXNTexas Instruments Inc | 30,491 | $5.6B | 0.23% | |
| 87 | HALHalliburton Company | 145,814 | $5.5B | 0.23% | |
| 88 | ABGAmerisourceBergen Corp | 34,571 | $5.3B | 0.22% | |
| 89 | BROBrown & Brown Inc | 72,745 | $5.3B | 0.22% | |
| 90 | UPSUnited Parcel Service Inc Clas | 24,444 | $5.2B | 0.22% | |
| 91 | GEGeneral Electric Company (New) | 55,687 | $5.1B | 0.21% | |
| 92 | ADBEAdobe Inc | 11,171 | $5.1B | 0.21% | |
| 93 | CINFCincinnati Financial Corporati | 34,972 | $4.8B | 0.20% | |
| 94 | EMLPFirst Trust North Amer Energy | 166,044 | $4.6B | 0.19% | |
| 95 | AXPAmerican Express Co | 23,507 | $4.4B | 0.18% | |
| 96 | FYXFirst Trust Small Cap Core Alp | 47,327 | $4.3B | 0.18% | |
| 97 | LLYLilly (Eli) & Company | 14,201 | $4.1B | 0.17% | |
| 98 | CITCintas Corporation | 9,537 | $4.1B | 0.17% | |
| 99 | BNDCFlexShares Core Select Bond ET | 165,193 | $4.0B | 0.17% | |
| 100 | GUNRFlexShares Morningstar Glbl Up | 79,912 | $3.7B | 0.16% |
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