PARK NATIONAL CORP /OH/ Q2 2019 Filing

Filed July 1, 2019

Portfolio Value

$1.8B

Holdings

335

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
PRKPark National Corporation
$168.5M
MSFTMicrosoft Corporation
$75.6M
JPMJPMorgan Chase & Company
$64.4M
AAPLApple Inc
$50.2M
CSCOCisco Systems Inc
$50.1M
JNJJohnson & Johnson
$47.2M
ABTAbbott Laboratories
$45.6M
DISDisney (Walt) Company
$43.2M
INTCIntel Corporation
$41.5M
PGProcter & Gamble Company
$39.3M
METAFacebook Inc Class A
$39.2M
MMM3M Company
$33.4M
VNQVanguard Real Estate ETF
$32.7M
GPCGenuine Parts Company
$31.3M
XOMExxon Mobil Corporation
$31.2M
DYHTarget Corporation
$30.9M
CVXChevron Corp
$28.8M
BACVerizon Communications Inc
$27.8M
NKENike Inc Class B
$27.1M
MRKMerck & Company Inc (New)
$26.9M
PEPPepsiCo Inc
$25.3M
ADPAutomatic Data Processing Inc
$23.5M
ABBVAbbVie Inc
$22.2M
EMREmerson Electric Company
$22.2M
USBUS Bancorp (DE)
$21.9M
TAT&T Inc
$21.4M
DHRDanaher Corporation
$20.6M
CSXCSX Corporation
$20.4M
VVisa Inc Class A
$20.1M
KOCoca-Cola Company
$20.0M
GEGeneral Electric Company
$20.0M
CBChubb Ltd (New)
$19.4M
APDAir Products & Chemicals Inc
$18.3M
BACBank of America Corp
$18.0M
HDHome Depot Inc
$17.7M
GOOGLAlphabet Inc Class A
$15.2M
ADBEAdobe Inc
$13.3M
ICEIntercontinental Exchange Inc
$13.2M
NVSNNovartis AG Sponsored ADR
$13.1M
ZTSZoetis Inc
$12.6M
GDGeneral Dynamics Corporation
$12.3M
NEENextEra Energy Inc
$11.9M
MCDMcDonald's Corporation
$11.7M
AZNAstraZeneca PLC Sponsored ADR
$11.5M
FTSMFirst Trust Enhanced Short Mat
$11.1M
PFEPfizer Inc
$10.9M
AXPAmerican Express Co
$10.8M
BLKCHFBlackRock Inc
$10.6M
PNCPNC Financial Services Group
$10.3M
BRK-BBerkshire Hathaway Inc Class A
$10.2M
FVDFirst Trust Value Line Dividen
$9.3M
AVGOBroadcom Inc
$8.5M
XFEBFirst Trust Preferred Securiti
$8.5M
BKBank of New York Mellon Corp
$8.1M
SPGIS&P Global Inc
$7.8M
SCHWSchwab (Charles) Corporation
$7.8M
CINFCincinnati Financial Corporati
$7.1M
DGDollar General Corporation (Ne
$7.0M
AMTAmerican Tower Corporation REI
$6.9M
FGDFirst Trust Dow Jones Global S
$6.8M
IVViShares Core S&P 500 ETF
$6.8M
SLBSchlumberger Limited
$6.8M
HYLSFirst Trust Tactical High Yiel
$6.8M
CVSCVS Health Corporation
$6.8M
TJXTJX Companies Inc
$6.5M
SYYSysco Corporation
$6.3M
DHID R Horton Inc
$6.3M
IBMInternational Business Machine
$5.9M
TXNTexas Instruments Inc
$5.6M
UNPUnion Pacific Corporation
$5.3M
BROBrown & Brown Inc
$5.3M
LLYLilly (Eli) & Company
$5.3M
ELEstee Lauder Companies Inc Cla
$5.2M
GMGeneral Motors Company
$5.1M
NUENucor Corporation
$5.1M
DDDuPont de Nemours Inc
$5.1M
RDS/ARoyal Dutch Shell PLC Sponsore
$4.9M
COSTCostco Wholesale Corporation
$4.7M
TDIVFirst Trust NASDAQ Tech Divide
$4.7M
UPSUnited Parcel Service Inc Clas
$4.6M
RIORio Tinto PLC Sponsored ADR
$4.4M
GLWCorning Inc
$4.1M
CLColgate-Palmolive Company
$4.0M
AQLTiShares Select Dividend ETF
$4.0M
BPBP PLC Sponsored ADR
$4.0M
HBANHuntington Bancshares Inc
$3.7M
DUKDuke Energy Corporation (New)
$3.7M
BNDCFlexShares Core Select Bond ET
$3.6M
HALHalliburton Company
$3.4M
SYKStryker Corporation
$3.3M
DOWDow Inc
$3.2M
BABoeing Company (The)
$3.0M
TSNTyson Foods Inc Class A
$3.0M
MDTMedtronic PLC
$3.0M
FRMEFirst Merchants Corporation
$2.9M
ITWIllinois Tool Works Inc
$2.9M
GUNRFlexShares Morningstar Glbl Up
$2.8M
JCIJohnson Controls International
$2.7M
FEXFirst Trust Large Cap Core Alp
$2.7M
GRCGorman-Rupp Company
$2.7M
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