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)
| Stock | Value |
|---|---|
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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