PARK NATIONAL CORP /OH/ Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$2.4T
Holdings
305
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,428,770 | $167.8B | 7.04% | |
| 2 | MSFTMicrosoft Corporation | 450,665 | $122.1B | 5.12% | |
| 3 | AAPLApple Inc | 848,511 | $116.2B | 4.87% | |
| 4 | JPMJPMorgan Chase & Co | 517,061 | $80.4B | 3.37% | |
| 5 | XFEBFirst Trust Preferred Securiti | 3,529,712 | $72.7B | 3.05% | |
| 6 | DYHTarget Corporation | 258,508 | $62.5B | 2.62% | |
| 7 | DISDisney (Walt) Company | 327,135 | $57.5B | 2.41% | |
| 8 | GOOGLAlphabet Inc Class A | 20,802 | $50.8B | 2.13% | |
| 9 | ABTAbbott Laboratories | 433,979 | $50.3B | 2.11% | |
| 10 | JNJJohnson & Johnson | 302,289 | $49.8B | 2.09% | |
| 11 | NKENike Inc Class B | 278,553 | $43.0B | 1.81% | |
| 12 | MMM3M Company | 198,140 | $39.4B | 1.65% | |
| 13 | PGProcter & Gamble Company | 287,476 | $38.8B | 1.63% | |
| 14 | VVisa Inc Class A | 164,536 | $38.5B | 1.61% | |
| 15 | NEENextEra Energy Inc | 484,378 | $35.5B | 1.49% | |
| 16 | CMCSAComcast Corporation Class A (N | 594,028 | $33.9B | 1.42% | |
| 17 | INTCIntel Corporation | 587,502 | $33.0B | 1.38% | |
| 18 | ACNAccenture PLC Class A | 109,796 | $32.4B | 1.36% | |
| 19 | DHRDanaher Corporation | 118,204 | $31.7B | 1.33% | |
| 20 | PNCPNC Financial Services Group | 149,756 | $28.6B | 1.20% | |
| 21 | BLKCHFBlackRock Inc | 32,325 | $28.3B | 1.19% | |
| 22 | CVXChevron Corp | 266,914 | $28.0B | 1.17% | |
| 23 | CSCOCisco Systems Inc | 522,857 | $27.7B | 1.16% | |
| 24 | CSXCSX Corporation | 858,194 | $27.5B | 1.15% | |
| 25 | METAFacebook Inc Class A | 76,481 | $26.6B | 1.12% | |
| 26 | PEPPepsiCo Inc | 170,528 | $25.3B | 1.06% | |
| 27 | ADIAnalog Devices Inc | 135,190 | $23.3B | 0.98% | |
| 28 | FTSMFirst Trust Enhanced Short Mat | 374,174 | $22.4B | 0.94% | |
| 29 | ZTSZoetis Inc | 119,838 | $22.3B | 0.94% | |
| 30 | WMWaste Management Inc | 156,781 | $22.0B | 0.92% | |
| 31 | ICEIntercontinental Exchange Inc | 180,311 | $21.4B | 0.90% | |
| 32 | SPGIS&P Global Inc | 51,607 | $21.2B | 0.89% | |
| 33 | HYLSFirst Trust Tactical High Yiel | 430,940 | $20.9B | 0.88% | |
| 34 | HDHome Depot Inc | 63,532 | $20.3B | 0.85% | |
| 35 | MCDMcDonald's Corporation | 87,003 | $20.1B | 0.84% | |
| 36 | KOCoca-Cola Company | 357,876 | $19.4B | 0.81% | |
| 37 | EMREmerson Electric Company | 199,244 | $19.2B | 0.80% | |
| 38 | PFEPfizer Inc | 484,482 | $19.0B | 0.80% | |
| 39 | VNQVanguard Real Estate ETF | 186,071 | $18.9B | 0.79% | |
| 40 | AMZNAmazon.com Inc | 5,326 | $18.3B | 0.77% | |
| 41 | PYPLPaypal Holdings Inc | 61,703 | $18.0B | 0.75% | |
| 42 | DHIDR Horton Inc | 193,536 | $17.5B | 0.73% | |
| 43 | CVSCVS Health Corporation | 209,150 | $17.5B | 0.73% | |
| 44 | FTCSFirst Trust Capital Strength E | 230,197 | $17.4B | 0.73% | |
| 45 | QCOMQUALCOMM Inc | 119,471 | $17.1B | 0.72% | |
| 46 | COPConocoPhillips | 266,903 | $16.3B | 0.68% | |
| 47 | APDAir Products & Chemicals Inc | 56,408 | $16.2B | 0.68% | |
| 48 | FVDFirst Trust Value Line Dividen | 385,244 | $15.3B | 0.64% | |
| 49 | TAT&T Inc | 524,206 | $15.1B | 0.63% | |
| 50 | ADPAutomatic Data Processing Inc | 74,769 | $14.9B | 0.62% | |
| 51 | SLBSchlumberger Limited | 444,803 | $14.2B | 0.60% | |
| 52 | TDIVFirst Trust NASDAQ Tech Divide | 248,332 | $14.2B | 0.60% | |
| 53 | DEDeere & Company | 39,753 | $14.0B | 0.59% | |
| 54 | TTTrane Technologies PLC | 75,897 | $14.0B | 0.59% | |
| 55 | TJXTJX Companies Inc | 200,982 | $13.6B | 0.57% | |
| 56 | XOMExxon Mobil Corporation | 209,141 | $13.2B | 0.55% | |
| 57 | BRK-BBerkshire Hathaway Inc Class A | 31 | $13.0B | 0.54% | |
| 58 | CMGChipotle Mexican Grill Inc | 8,156 | $12.6B | 0.53% | |
| 59 | DGDollar General Corporation (Ne | 57,032 | $12.3B | 0.52% | |
| 60 | SYKStryker Corporation | 47,443 | $12.3B | 0.52% | |
| 61 | ABBVAbbVie Inc | 107,758 | $12.1B | 0.51% | |
| 62 | ECLEcolab Inc | 57,211 | $11.8B | 0.49% | |
| 63 | COSTCostco Wholesale Corporation | 28,083 | $11.1B | 0.47% | |
| 64 | MRKMerck & Company Inc (New) | 140,256 | $10.9B | 0.46% | |
| 65 | AMTAmerican Tower Corporation REI | 40,062 | $10.8B | 0.45% | |
| 66 | IVViShares Core S&P 500 ETF | 24,974 | $10.7B | 0.45% | |
| 67 | HONHoneywell International Inc | 48,254 | $10.6B | 0.44% | |
| 68 | BACBank of America Corp | 256,143 | $10.6B | 0.44% | |
| 69 | BACVerizon Communications Inc | 182,089 | $10.2B | 0.43% | |
| 70 | AZNAstraZeneca PLC Sponsored ADR | 166,383 | $10.0B | 0.42% | |
| 71 | GPCGenuine Parts Company | 74,869 | $9.5B | 0.40% | |
| 72 | ELEstee Lauder Companies Inc Cla | 28,403 | $9.0B | 0.38% | |
| 73 | ADBEAdobe Inc | 15,266 | $8.9B | 0.38% | |
| 74 | SHWSherwin-Williams Company | 32,081 | $8.7B | 0.37% | |
| 75 | USBUS Bancorp (DE) | 151,648 | $8.6B | 0.36% | |
| 76 | FGDFirst Trust Dow Jones Global S | 313,326 | $8.1B | 0.34% | |
| 77 | CMECME Group Inc | 37,781 | $8.0B | 0.34% | |
| 78 | TXNTexas Instruments Inc | 39,956 | $7.7B | 0.32% | |
| 79 | GEGeneral Electric Company | 562,939 | $7.6B | 0.32% | |
| 80 | RHHBYRoche Holdings Ltd Sponsored A | 149,469 | $7.0B | 0.30% | |
| 81 | TSNTyson Foods Inc Class A | 92,551 | $6.8B | 0.29% | |
| 82 | BNDCFlexShares Core Select Bond ET | 253,892 | $6.7B | 0.28% | |
| 83 | GDGeneral Dynamics Corporation | 30,790 | $5.8B | 0.24% | |
| 84 | UPSUnited Parcel Service Inc Clas | 27,187 | $5.7B | 0.24% | |
| 85 | HCAHCA Healthcare Inc | 26,770 | $5.5B | 0.23% | |
| 86 | UNPUnion Pacific Corporation | 23,106 | $5.1B | 0.21% | |
| 87 | CBChubb Ltd (New) | 30,394 | $4.8B | 0.20% | |
| 88 | AXPAmerican Express Co | 28,534 | $4.7B | 0.20% | |
| 89 | CINFCincinnati Financial Corporati | 37,204 | $4.3B | 0.18% | |
| 90 | BROBrown & Brown Inc | 80,788 | $4.3B | 0.18% | |
| 91 | LLYLilly (Eli) & Company | 18,164 | $4.2B | 0.17% | |
| 92 | NVSNNovartis AG Sponsored ADR | 44,265 | $4.0B | 0.17% | |
| 93 | CLXClorox Company | 21,823 | $3.9B | 0.16% | |
| 94 | FYXFirst Trust Small Cap Core Alp | 41,961 | $3.9B | 0.16% | |
| 95 | RDVYFirst Trust NASDAQ Rising Div | 78,382 | $3.8B | 0.16% | |
| 96 | FFord Motor Company | 253,163 | $3.8B | 0.16% | |
| 97 | CITCintas Corporation | 9,593 | $3.7B | 0.15% | |
| 98 | HBANHuntington Bancshares Inc | 246,397 | $3.5B | 0.15% | |
| 99 | IBMInternational Business Machine | 22,085 | $3.2B | 0.14% | |
| 100 | GLWCorning Inc | 76,986 | $3.1B | 0.13% |
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