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)

StockValue
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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