PARK NATIONAL CORP /OH/ Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$1.8T
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,530,596 | $107.7B | 6.03% | |
| 2 | MSFTMicrosoft Corporation | 494,710 | $100.7B | 5.64% | |
| 3 | AAPLApple Inc | 228,246 | $83.3B | 4.66% | |
| 4 | JPMJPMorgan Chase & Company | 550,232 | $51.8B | 2.90% | |
| 5 | INTCIntel Corporation | 844,848 | $50.5B | 2.83% | |
| 6 | ABTAbbott Laboratories | 516,968 | $47.3B | 2.65% | |
| 7 | JNJJohnson & Johnson | 332,043 | $46.7B | 2.61% | |
| 8 | DISDisney (Walt) Company | 340,249 | $37.9B | 2.12% | |
| 9 | PGProcter & Gamble Company | 307,526 | $36.8B | 2.06% | |
| 10 | CSCOCisco Systems Inc | 784,110 | $36.6B | 2.05% | |
| 11 | DYHTarget Corporation | 300,445 | $36.0B | 2.02% | |
| 12 | MMM3M Company | 191,831 | $29.9B | 1.68% | |
| 13 | TAT&T Inc | 971,223 | $29.4B | 1.64% | |
| 14 | NKENike Inc Class B | 296,384 | $29.1B | 1.63% | |
| 15 | METAFacebook Inc Class A | 123,668 | $28.1B | 1.57% | |
| 16 | GOOGLAlphabet Inc Class A | 19,245 | $27.3B | 1.53% | |
| 17 | VNQVanguard Real Estate ETF | 322,929 | $25.4B | 1.42% | |
| 18 | DHRDanaher Corporation | 141,839 | $25.1B | 1.40% | |
| 19 | VVisa Inc Class A | 127,035 | $24.5B | 1.37% | |
| 20 | PEPPepsiCo Inc | 181,983 | $24.1B | 1.35% | |
| 21 | XFEBFirst Trust Preferred Securiti | 1,208,718 | $22.3B | 1.25% | |
| 22 | BACVerizon Communications Inc | 391,333 | $21.6B | 1.21% | |
| 23 | MRKMerck & Company Inc (New) | 255,153 | $19.7B | 1.10% | |
| 24 | CSXCSX Corporation | 282,123 | $19.7B | 1.10% | |
| 25 | HDHome Depot Inc | 77,411 | $19.4B | 1.09% | |
| 26 | ABBVAbbVie Inc | 194,391 | $19.1B | 1.07% | |
| 27 | CVXChevron Corp | 210,789 | $18.8B | 1.05% | |
| 28 | ZTSZoetis Inc | 134,658 | $18.5B | 1.03% | |
| 29 | BLKCHFBlackRock Inc | 32,265 | $17.6B | 0.98% | |
| 30 | CMCSAComcast Corporation Class A (N | 432,329 | $16.9B | 0.94% | |
| 31 | APDAir Products & Chemicals Inc | 68,792 | $16.6B | 0.93% | |
| 32 | KOCoca-Cola Company | 369,076 | $16.5B | 0.92% | |
| 33 | AZNAstraZeneca PLC Sponsored ADR | 305,115 | $16.1B | 0.90% | |
| 34 | FTSMFirst Trust Enhanced Short Mat | 263,864 | $15.8B | 0.89% | |
| 35 | PNCPNC Financial Services Group | 149,206 | $15.7B | 0.88% | |
| 36 | XOMExxon Mobil Corporation | 348,827 | $15.6B | 0.87% | |
| 37 | ACNAccenture PLC Ireland Shares C | 72,313 | $15.5B | 0.87% | |
| 38 | PFEPfizer Inc | 470,393 | $15.4B | 0.86% | |
| 39 | EMREmerson Electric Company | 245,880 | $15.3B | 0.85% | |
| 40 | ADPAutomatic Data Processing Inc | 101,108 | $15.1B | 0.84% | |
| 41 | ICEIntercontinental Exchange Inc | 161,031 | $14.8B | 0.83% | |
| 42 | NEENextEra Energy Inc | 61,336 | $14.7B | 0.82% | |
| 43 | CVSCVS Health Corporation | 214,040 | $13.9B | 0.78% | |
| 44 | HONHoneywell International Inc | 96,113 | $13.9B | 0.78% | |
| 45 | DGDollar General Corporation (Ne | 72,320 | $13.8B | 0.77% | |
| 46 | SPGIS&P Global Inc | 40,459 | $13.3B | 0.75% | |
| 47 | WMWaste Management Inc | 123,285 | $13.1B | 0.73% | |
| 48 | GPCGenuine Parts Company | 135,787 | $11.8B | 0.66% | |
| 49 | HYLSFirst Trust Tactical High Yiel | 253,005 | $11.6B | 0.65% | |
| 50 | FVDFirst Trust Value Line Dividen | 376,809 | $11.4B | 0.64% | |
| 51 | DHID R Horton Inc | 204,263 | $11.3B | 0.63% | |
| 52 | AMTAmerican Tower Corporation REI | 43,645 | $11.3B | 0.63% | |
| 53 | ECLEcolab Inc | 56,039 | $11.1B | 0.62% | |
| 54 | FTCSFirst Trust Capital Strength E | 175,356 | $10.2B | 0.57% | |
| 55 | ADBEAdobe Inc | 23,345 | $10.2B | 0.57% | |
| 56 | BACBank of America Corp | 419,154 | $10.0B | 0.56% | |
| 57 | MCDMcDonald's Corporation | 50,415 | $9.3B | 0.52% | |
| 58 | USBUS Bancorp (DE) | 241,944 | $8.9B | 0.50% | |
| 59 | NVSNNovartis AG Sponsored ADR | 101,266 | $8.8B | 0.50% | |
| 60 | TJXTJX Companies Inc | 173,297 | $8.8B | 0.49% | |
| 61 | AMZNAmazon.com Inc | 3,142 | $8.7B | 0.49% | |
| 62 | GDGeneral Dynamics Corporation | 56,865 | $8.5B | 0.48% | |
| 63 | BRK-BBerkshire Hathaway Inc Class A | 31 | $8.3B | 0.46% | |
| 64 | CBChubb Ltd (New) | 64,224 | $8.1B | 0.46% | |
| 65 | SYKStryker Corporation | 43,146 | $7.8B | 0.44% | |
| 66 | COSTCostco Wholesale Corporation | 25,498 | $7.7B | 0.43% | |
| 67 | IVViShares Core S&P 500 ETF | 23,540 | $7.3B | 0.41% | |
| 68 | COPConocoPhillips | 170,562 | $7.2B | 0.40% | |
| 69 | BNDCFlexShares Core Select Bond ET | 255,084 | $6.9B | 0.39% | |
| 70 | TDIVFirst Trust NASDAQ Tech Divide | 159,455 | $6.7B | 0.37% | |
| 71 | ELEstee Lauder Companies Inc Cla | 32,795 | $6.2B | 0.35% | |
| 72 | SLBSchlumberger Limited | 321,249 | $5.9B | 0.33% | |
| 73 | RHHBYRoche Holdings Ltd Sponsored A | 134,629 | $5.8B | 0.33% | |
| 74 | GEGeneral Electric Company | 846,863 | $5.8B | 0.32% | |
| 75 | TXNTexas Instruments Inc | 44,904 | $5.7B | 0.32% | |
| 76 | LLYLilly (Eli) & Company | 34,680 | $5.7B | 0.32% | |
| 77 | CMGChipotle Mexican Grill Inc | 5,107 | $5.4B | 0.30% | |
| 78 | FGDFirst Trust Dow Jones Global S | 293,504 | $5.3B | 0.30% | |
| 79 | TSNTyson Foods Inc Class A | 85,506 | $5.1B | 0.29% | |
| 80 | AXPAmerican Express Co | 53,611 | $5.1B | 0.29% | |
| 81 | CMECME Group Inc | 28,769 | $4.7B | 0.26% | |
| 82 | UNPUnion Pacific Corporation | 24,326 | $4.1B | 0.23% | |
| 83 | CINFCincinnati Financial Corporati | 62,676 | $4.0B | 0.22% | |
| 84 | BKBank of New York Mellon Corp | 102,776 | $4.0B | 0.22% | |
| 85 | RDS/ARoyal Dutch Shell PLC Sponsore | 121,342 | $4.0B | 0.22% | |
| 86 | UPSUnited Parcel Service Inc Clas | 34,391 | $3.8B | 0.21% | |
| 87 | NBL2EURNoble Energy Inc | 406,176 | $3.6B | 0.20% | |
| 88 | BROBrown & Brown Inc | 83,908 | $3.4B | 0.19% | |
| 89 | IBMInternational Business Machine | 26,089 | $3.1B | 0.18% | |
| 90 | ITWIllinois Tool Works Inc | 16,853 | $2.9B | 0.17% | |
| 91 | SYYSysco Corporation | 52,595 | $2.9B | 0.16% | |
| 92 | RIORio Tinto PLC Sponsored ADR | 48,760 | $2.7B | 0.15% | |
| 93 | DUKDuke Energy Corporation (New) | 33,542 | $2.7B | 0.15% | |
| 94 | AQLTiShares Select Dividend ETF | 32,903 | $2.7B | 0.15% | |
| 95 | —Ruch Corp | 76 | $2.5B | 0.14% | |
| 96 | IYWiShares U.S. Technology ETF | 9,094 | $2.5B | 0.14% | |
| 97 | FNXFirst Trust Mid Cap Core Alpha | 37,646 | $2.4B | 0.13% | |
| 98 | MDTMedtronic PLC | 25,551 | $2.3B | 0.13% | |
| 99 | —Mechanics Financial Corp | 2,056 | $2.3B | 0.13% | |
| 100 | GLWCorning Inc | 88,946 | $2.3B | 0.13% |
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