PARK NATIONAL CORP /OH/ Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$1.8B
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $107.7M |
MSFTMicrosoft Corporation | $100.7M |
AAPLApple Inc | $83.3M |
JPMJPMorgan Chase & Company | $51.8M |
INTCIntel Corporation | $50.5M |
ABTAbbott Laboratories | $47.3M |
JNJJohnson & Johnson | $46.7M |
DISDisney (Walt) Company | $37.9M |
PGProcter & Gamble Company | $36.8M |
CSCOCisco Systems Inc | $36.6M |
DYHTarget Corporation | $36.0M |
MMM3M Company | $29.9M |
TAT&T Inc | $29.4M |
NKENike Inc Class B | $29.1M |
METAFacebook Inc Class A | $28.1M |
GOOGLAlphabet Inc Class A | $27.3M |
VNQVanguard Real Estate ETF | $25.4M |
DHRDanaher Corporation | $25.1M |
VVisa Inc Class A | $24.5M |
PEPPepsiCo Inc | $24.1M |
XFEBFirst Trust Preferred Securiti | $22.3M |
BACVerizon Communications Inc | $21.6M |
MRKMerck & Company Inc (New) | $19.7M |
CSXCSX Corporation | $19.7M |
HDHome Depot Inc | $19.4M |
ABBVAbbVie Inc | $19.1M |
CVXChevron Corp | $18.8M |
ZTSZoetis Inc | $18.5M |
BLKCHFBlackRock Inc | $17.6M |
CMCSAComcast Corporation Class A (N | $16.9M |
APDAir Products & Chemicals Inc | $16.6M |
KOCoca-Cola Company | $16.5M |
AZNAstraZeneca PLC Sponsored ADR | $16.1M |
FTSMFirst Trust Enhanced Short Mat | $15.8M |
PNCPNC Financial Services Group | $15.7M |
XOMExxon Mobil Corporation | $15.6M |
ACNAccenture PLC Ireland Shares C | $15.5M |
PFEPfizer Inc | $15.4M |
EMREmerson Electric Company | $15.3M |
ADPAutomatic Data Processing Inc | $15.1M |
ICEIntercontinental Exchange Inc | $14.8M |
NEENextEra Energy Inc | $14.7M |
CVSCVS Health Corporation | $13.9M |
HONHoneywell International Inc | $13.9M |
DGDollar General Corporation (Ne | $13.8M |
SPGIS&P Global Inc | $13.3M |
WMWaste Management Inc | $13.1M |
GPCGenuine Parts Company | $11.8M |
HYLSFirst Trust Tactical High Yiel | $11.6M |
FVDFirst Trust Value Line Dividen | $11.4M |
DHID R Horton Inc | $11.3M |
AMTAmerican Tower Corporation REI | $11.3M |
ECLEcolab Inc | $11.1M |
FTCSFirst Trust Capital Strength E | $10.2M |
ADBEAdobe Inc | $10.2M |
BACBank of America Corp | $10.0M |
MCDMcDonald's Corporation | $9.3M |
USBUS Bancorp (DE) | $8.9M |
NVSNNovartis AG Sponsored ADR | $8.8M |
TJXTJX Companies Inc | $8.8M |
AMZNAmazon.com Inc | $8.7M |
GDGeneral Dynamics Corporation | $8.5M |
BRK-BBerkshire Hathaway Inc Class A | $8.3M |
CBChubb Ltd (New) | $8.1M |
—Produced Water Absorbents Inc | $8.0M |
SYKStryker Corporation | $7.8M |
COSTCostco Wholesale Corporation | $7.7M |
IVViShares Core S&P 500 ETF | $7.3M |
COPConocoPhillips | $7.2M |
BNDCFlexShares Core Select Bond ET | $6.9M |
TDIVFirst Trust NASDAQ Tech Divide | $6.7M |
ELEstee Lauder Companies Inc Cla | $6.2M |
SLBSchlumberger Limited | $5.9M |
RHHBYRoche Holdings Ltd Sponsored A | $5.8M |
GEGeneral Electric Company | $5.8M |
TXNTexas Instruments Inc | $5.7M |
LLYLilly (Eli) & Company | $5.7M |
CMGChipotle Mexican Grill Inc | $5.4M |
FGDFirst Trust Dow Jones Global S | $5.3M |
TSNTyson Foods Inc Class A | $5.1M |
AXPAmerican Express Co | $5.1M |
CMECME Group Inc | $4.7M |
UNPUnion Pacific Corporation | $4.1M |
CINFCincinnati Financial Corporati | $4.0M |
BKBank of New York Mellon Corp | $4.0M |
RDS/ARoyal Dutch Shell PLC Sponsore | $4.0M |
UPSUnited Parcel Service Inc Clas | $3.8M |
NBL2EURNoble Energy Inc | $3.6M |
BROBrown & Brown Inc | $3.4M |
IBMInternational Business Machine | $3.1M |
ITWIllinois Tool Works Inc | $2.9M |
SYYSysco Corporation | $2.9M |
RIORio Tinto PLC Sponsored ADR | $2.7M |
DUKDuke Energy Corporation (New) | $2.7M |
AQLTiShares Select Dividend ETF | $2.7M |
—Ruch Corp | $2.5M |
IYWiShares U.S. Technology ETF | $2.5M |
FNXFirst Trust Mid Cap Core Alpha | $2.4M |
MDTMedtronic PLC | $2.3M |
—Mechanics Financial Corp | $2.3M |
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