PARK NATIONAL CORP /OH/ Q2 2022 Filing
Filed July 1, 2022
Portfolio Value
$2.1B
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $170.1M |
MSFTMicrosoft Corporation | $107.8M |
AAPLApple Inc | $106.4M |
XFEBFirst Trust Preferred Securiti | $78.2M |
JPMJPMorgan Chase & Co | $56.6M |
JNJJohnson & Johnson | $49.8M |
GOOGLAlphabet Inc Class A | $41.5M |
ABTAbbott Laboratories | $41.2M |
PGProcter & Gamble Company | $37.9M |
DYHTarget Corporation | $34.1M |
VVisa Inc Class A | $34.0M |
CVXChevron Corp | $32.4M |
DISDisney (Walt) Company | $32.1M |
ACNAccenture PLC Class A | $29.8M |
CSCOCisco Systems Inc | $29.6M |
NEENextEra Energy Inc | $28.0M |
CMCSAComcast Corporation Class A (N | $27.5M |
DHRDanaher Corporation | $27.1M |
PEPPepsiCo Inc | $26.8M |
CSXCSX Corporation | $26.5M |
NKENike Inc Class B | $26.1M |
FTCSFirst Trust Capital Strength E | $24.4M |
WMWaste Management Inc | $24.0M |
PNCPNC Financial Services Group | $23.7M |
FTSMFirst Trust Enhanced Short Mat | $23.1M |
ADIAnalog Devices Inc | $22.5M |
PFEPfizer Inc | $21.7M |
MCDMcDonald's Corporation | $21.6M |
KOCoca-Cola Company | $21.5M |
BLKCHFBlackRock Inc | $20.9M |
QCOMQUALCOMM Inc | $20.9M |
XOMExxon Mobil Corporation | $20.4M |
HYLSFirst Trust Tactical High Yiel | $19.7M |
COPConocoPhillips | $18.9M |
ZTSZoetis Inc | $18.8M |
FVDFirst Trust Value Line Dividen | $18.4M |
CVSCVS Health Corporation | $17.7M |
SPGIS&P Global Inc | $17.5M |
ICEIntercontinental Exchange Inc | $17.0M |
DEDeere & Company | $16.6M |
VNQVanguard Real Estate ETF | $16.0M |
HDHome Depot Inc | $15.4M |
SLBSchlumberger Limited | $15.2M |
MMM3M Company | $15.2M |
TTTrane Technologies PLC | $15.0M |
COSTCostco Wholesale Corporation | $14.5M |
DHIDR Horton Inc | $14.0M |
TDIVFirst Trust NASDAQ Tech Divide | $14.0M |
INTCIntel Corporation | $13.5M |
AMZNAmazon.com Inc | $13.5M |
EMREmerson Electric Company | $12.9M |
ADPAutomatic Data Processing Inc | $12.6M |
RDVYFirst Trust NASDAQ Rising Div | $12.1M |
BRK-BBerkshire Hathaway Inc Class A | $11.9M |
APDAir Products & Chemicals Inc | $11.8M |
ABBVAbbVie Inc | $11.7M |
TJXTJX Companies Inc | $11.6M |
CMGChipotle Mexican Grill Inc | $11.1M |
ELEstee Lauder Companies Inc Cla | $10.7M |
AMTAmerican Tower Corporation REI | $10.7M |
SCHWSchwab (Charles) Corporation | $10.3M |
METAMeta Platforms Inc Class A | $10.2M |
SYKStryker Corporation | $9.7M |
ECLEcolab Inc | $9.5M |
MRKMerck & Company Inc (New) | $9.3M |
TSNTyson Foods Inc Class A | $9.0M |
SHWSherwin-Williams Company | $8.5M |
IVViShares Core S&P 500 ETF | $8.2M |
FFord Motor Company | $8.2M |
FGDFirst Trust Dow Jones Global S | $7.6M |
GPCGenuine Parts Company | $7.3M |
BACVerizon Communications Inc | $7.2M |
RHHBYRoche Holdings Ltd Sponsored A | $6.9M |
TAT&T Inc | $6.3M |
BACBank of America Corp | $6.3M |
MCKMcKesson Corporation | $6.3M |
DGDollar General Corporation (Ne | $6.1M |
EMLPFirst Trust North Amer Energy | $6.1M |
GDGeneral Dynamics Corporation | $6.1M |
HONHoneywell International Inc | $5.8M |
ABGAmerisourceBergen Corp | $5.7M |
AZNAstraZeneca PLC Sponsored ADR | $5.4M |
CBChubb Ltd (New) | $5.2M |
HALHalliburton Company | $5.2M |
USBUS Bancorp (DE) | $5.0M |
HCAHCA Healthcare Inc | $4.8M |
BNDCFlexShares Core Select Bond ET | $4.7M |
UNPUnion Pacific Corporation | $4.6M |
LLYLilly (Eli) & Company | $4.5M |
TXNTexas Instruments Inc | $4.5M |
UPSUnited Parcel Service Inc Clas | $4.3M |
CINFCincinnati Financial Corporati | $4.1M |
BROBrown & Brown Inc | $4.1M |
FYXFirst Trust Small Cap Core Alp | $4.0M |
ADBEAdobe Inc | $3.9M |
TTWOTake-Two Interactive Software | $3.9M |
CITCintas Corporation | $3.6M |
GEGeneral Electric Company (New) | $3.4M |
AXPAmerican Express Co | $3.3M |
GUNRFlexShares Morningstar Glbl Up | $2.9M |
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