PARK NATIONAL CORP /OH/ Q2 2022 Filing
Filed July 1, 2022
Portfolio Value
$2.1T
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,403,287 | $170.1B | 8.19% | |
| 2 | MSFTMicrosoft Corporation | 419,687 | $107.8B | 5.19% | |
| 3 | AAPLApple Inc | 778,467 | $106.4B | 5.12% | |
| 4 | XFEBFirst Trust Preferred Securiti | 4,536,024 | $78.2B | 3.76% | |
| 5 | JPMJPMorgan Chase & Co | 502,857 | $56.6B | 2.72% | |
| 6 | JNJJohnson & Johnson | 280,656 | $49.8B | 2.40% | |
| 7 | GOOGLAlphabet Inc Class A | 19,027 | $41.5B | 1.99% | |
| 8 | ABTAbbott Laboratories | 379,308 | $41.2B | 1.98% | |
| 9 | PGProcter & Gamble Company | 263,403 | $37.9B | 1.82% | |
| 10 | DYHTarget Corporation | 241,633 | $34.1B | 1.64% | |
| 11 | VVisa Inc Class A | 172,712 | $34.0B | 1.64% | |
| 12 | CVXChevron Corp | 224,087 | $32.4B | 1.56% | |
| 13 | DISDisney (Walt) Company | 339,687 | $32.1B | 1.54% | |
| 14 | ACNAccenture PLC Class A | 107,327 | $29.8B | 1.43% | |
| 15 | CSCOCisco Systems Inc | 694,252 | $29.6B | 1.42% | |
| 16 | NEENextEra Energy Inc | 360,994 | $28.0B | 1.35% | |
| 17 | CMCSAComcast Corporation Class A (N | 700,248 | $27.5B | 1.32% | |
| 18 | DHRDanaher Corporation | 106,782 | $27.1B | 1.30% | |
| 19 | PEPPepsiCo Inc | 160,830 | $26.8B | 1.29% | |
| 20 | CSXCSX Corporation | 912,996 | $26.5B | 1.28% | |
| 21 | NKENike Inc Class B | 255,568 | $26.1B | 1.26% | |
| 22 | FTCSFirst Trust Capital Strength E | 348,209 | $24.4B | 1.17% | |
| 23 | WMWaste Management Inc | 156,887 | $24.0B | 1.15% | |
| 24 | PNCPNC Financial Services Group | 150,497 | $23.7B | 1.14% | |
| 25 | FTSMFirst Trust Enhanced Short Mat | 388,251 | $23.1B | 1.11% | |
| 26 | ADIAnalog Devices Inc | 153,847 | $22.5B | 1.08% | |
| 27 | PFEPfizer Inc | 414,051 | $21.7B | 1.04% | |
| 28 | MCDMcDonald's Corporation | 87,558 | $21.6B | 1.04% | |
| 29 | KOCoca-Cola Company | 341,680 | $21.5B | 1.03% | |
| 30 | BLKCHFBlackRock Inc | 34,365 | $20.9B | 1.01% | |
| 31 | QCOMQUALCOMM Inc | 163,318 | $20.9B | 1.00% | |
| 32 | XOMExxon Mobil Corporation | 238,277 | $20.4B | 0.98% | |
| 33 | HYLSFirst Trust Tactical High Yiel | 502,616 | $19.7B | 0.95% | |
| 34 | COPConocoPhillips | 210,197 | $18.9B | 0.91% | |
| 35 | ZTSZoetis Inc | 109,326 | $18.8B | 0.90% | |
| 36 | FVDFirst Trust Value Line Dividen | 475,029 | $18.4B | 0.89% | |
| 37 | CVSCVS Health Corporation | 191,253 | $17.7B | 0.85% | |
| 38 | SPGIS&P Global Inc | 51,847 | $17.5B | 0.84% | |
| 39 | ICEIntercontinental Exchange Inc | 181,152 | $17.0B | 0.82% | |
| 40 | DEDeere & Company | 55,478 | $16.6B | 0.80% | |
| 41 | VNQVanguard Real Estate ETF | 175,998 | $16.0B | 0.77% | |
| 42 | HDHome Depot Inc | 56,059 | $15.4B | 0.74% | |
| 43 | SLBSchlumberger Limited | 426,346 | $15.2B | 0.73% | |
| 44 | MMM3M Company | 117,162 | $15.2B | 0.73% | |
| 45 | TTTrane Technologies PLC | 115,764 | $15.0B | 0.72% | |
| 46 | COSTCostco Wholesale Corporation | 30,301 | $14.5B | 0.70% | |
| 47 | DHIDR Horton Inc | 211,798 | $14.0B | 0.67% | |
| 48 | TDIVFirst Trust NASDAQ Tech Divide | 278,626 | $14.0B | 0.67% | |
| 49 | INTCIntel Corporation | 361,525 | $13.5B | 0.65% | |
| 50 | AMZNAmazon.com Inc | 126,781 | $13.5B | 0.65% | |
| 51 | EMREmerson Electric Company | 162,433 | $12.9B | 0.62% | |
| 52 | ADPAutomatic Data Processing Inc | 59,797 | $12.6B | 0.60% | |
| 53 | RDVYFirst Trust NASDAQ Rising Div | 294,484 | $12.1B | 0.58% | |
| 54 | BRK-BBerkshire Hathaway Inc Class A | 29 | $11.9B | 0.57% | |
| 55 | APDAir Products & Chemicals Inc | 49,003 | $11.8B | 0.57% | |
| 56 | ABBVAbbVie Inc | 76,066 | $11.7B | 0.56% | |
| 57 | TJXTJX Companies Inc | 207,395 | $11.6B | 0.56% | |
| 58 | CMGChipotle Mexican Grill Inc | 8,482 | $11.1B | 0.53% | |
| 59 | ELEstee Lauder Companies Inc Cla | 42,143 | $10.7B | 0.52% | |
| 60 | AMTAmerican Tower Corporation REI | 41,961 | $10.7B | 0.52% | |
| 61 | SCHWSchwab (Charles) Corporation | 163,210 | $10.3B | 0.50% | |
| 62 | METAMeta Platforms Inc Class A | 63,490 | $10.2B | 0.49% | |
| 63 | SYKStryker Corporation | 48,669 | $9.7B | 0.47% | |
| 64 | ECLEcolab Inc | 61,934 | $9.5B | 0.46% | |
| 65 | MRKMerck & Company Inc (New) | 102,229 | $9.3B | 0.45% | |
| 66 | TSNTyson Foods Inc Class A | 104,266 | $9.0B | 0.43% | |
| 67 | SHWSherwin-Williams Company | 38,070 | $8.5B | 0.41% | |
| 68 | IVViShares Core S&P 500 ETF | 21,685 | $8.2B | 0.40% | |
| 69 | FFord Motor Company | 733,941 | $8.2B | 0.39% | |
| 70 | FGDFirst Trust Dow Jones Global S | 350,325 | $7.6B | 0.37% | |
| 71 | GPCGenuine Parts Company | 54,593 | $7.3B | 0.35% | |
| 72 | BACVerizon Communications Inc | 142,787 | $7.2B | 0.35% | |
| 73 | RHHBYRoche Holdings Ltd Sponsored A | 166,196 | $6.9B | 0.33% | |
| 74 | TAT&T Inc | 299,635 | $6.3B | 0.30% | |
| 75 | BACBank of America Corp | 201,387 | $6.3B | 0.30% | |
| 76 | MCKMcKesson Corporation | 19,216 | $6.3B | 0.30% | |
| 77 | DGDollar General Corporation (Ne | 25,010 | $6.1B | 0.30% | |
| 78 | EMLPFirst Trust North Amer Energy | 237,386 | $6.1B | 0.29% | |
| 79 | GDGeneral Dynamics Corporation | 27,380 | $6.1B | 0.29% | |
| 80 | HONHoneywell International Inc | 33,625 | $5.8B | 0.28% | |
| 81 | ABGAmerisourceBergen Corp | 40,325 | $5.7B | 0.27% | |
| 82 | AZNAstraZeneca PLC Sponsored ADR | 81,816 | $5.4B | 0.26% | |
| 83 | CBChubb Ltd (New) | 26,687 | $5.2B | 0.25% | |
| 84 | HALHalliburton Company | 166,757 | $5.2B | 0.25% | |
| 85 | USBUS Bancorp (DE) | 109,663 | $5.0B | 0.24% | |
| 86 | HCAHCA Healthcare Inc | 28,696 | $4.8B | 0.23% | |
| 87 | BNDCFlexShares Core Select Bond ET | 204,670 | $4.7B | 0.23% | |
| 88 | UNPUnion Pacific Corporation | 21,573 | $4.6B | 0.22% | |
| 89 | LLYLilly (Eli) & Company | 13,935 | $4.5B | 0.22% | |
| 90 | TXNTexas Instruments Inc | 29,387 | $4.5B | 0.22% | |
| 91 | UPSUnited Parcel Service Inc Clas | 23,512 | $4.3B | 0.21% | |
| 92 | CINFCincinnati Financial Corporati | 34,757 | $4.1B | 0.20% | |
| 93 | BROBrown & Brown Inc | 70,768 | $4.1B | 0.20% | |
| 94 | FYXFirst Trust Small Cap Core Alp | 52,284 | $4.0B | 0.19% | |
| 95 | ADBEAdobe Inc | 10,688 | $3.9B | 0.19% | |
| 96 | TTWOTake-Two Interactive Software | 31,484 | $3.9B | 0.19% | |
| 97 | CITCintas Corporation | 9,537 | $3.6B | 0.17% | |
| 98 | GEGeneral Electric Company (New) | 53,799 | $3.4B | 0.16% | |
| 99 | AXPAmerican Express Co | 23,497 | $3.3B | 0.16% | |
| 100 | GUNRFlexShares Morningstar Glbl Up | 73,766 | $2.9B | 0.14% |
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