PARK NATIONAL CORP /OH/ Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$1.9B
Holdings
307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $125.5M |
MSFTMicrosoft Corporation | $104.3M |
AAPLApple Inc | $104.2M |
ABTAbbott Laboratories | $54.4M |
JPMJPMorgan Chase & Company | $52.1M |
JNJJohnson & Johnson | $48.7M |
INTCIntel Corporation | $47.0M |
DYHTarget Corporation | $46.6M |
DISDisney (Walt) Company | $42.2M |
PGProcter & Gamble Company | $42.2M |
NKENike Inc Class B | $36.3M |
MMM3M Company | $32.1M |
METAFacebook Inc Class A | $30.6M |
CSCOCisco Systems Inc | $29.8M |
VVisa Inc Class A | $29.6M |
TAT&T Inc | $29.5M |
GOOGLAlphabet Inc Class A | $29.1M |
DHRDanaher Corporation | $29.0M |
XFEBFirst Trust Preferred Securiti | $26.4M |
PEPPepsiCo Inc | $25.3M |
CSXCSX Corporation | $23.1M |
BACVerizon Communications Inc | $22.7M |
CMCSAComcast Corporation Class A (N | $21.7M |
ACNAccenture PLC Ireland Shares C | $21.5M |
ZTSZoetis Inc | $21.3M |
HDHome Depot Inc | $21.3M |
APDAir Products & Chemicals Inc | $19.8M |
MRKMerck & Company Inc (New) | $19.2M |
KOCoca-Cola Company | $18.9M |
VNQVanguard Real Estate ETF | $17.9M |
FTSMFirst Trust Enhanced Short Mat | $17.6M |
BLKCHFBlackRock Inc | $17.5M |
PFEPfizer Inc | $17.3M |
AZNAstraZeneca PLC Sponsored ADR | $16.6M |
PNCPNC Financial Services Group | $16.1M |
CVXChevron Corp | $15.7M |
ICEIntercontinental Exchange Inc | $15.6M |
WMWaste Management Inc | $15.5M |
EMREmerson Electric Company | $15.4M |
DGDollar General Corporation (Ne | $15.1M |
NEENextEra Energy Inc | $14.9M |
DHID R Horton Inc | $14.5M |
ABBVAbbVie Inc | $14.2M |
HYLSFirst Trust Tactical High Yiel | $13.9M |
SPGIS&P Global Inc | $13.7M |
ADPAutomatic Data Processing Inc | $13.6M |
CVSCVS Health Corporation | $12.6M |
HONHoneywell International Inc | $12.2M |
MCDMcDonald's Corporation | $12.1M |
ECLEcolab Inc | $12.1M |
FVDFirst Trust Value Line Dividen | $11.8M |
GPCGenuine Parts Company | $11.8M |
FTCSFirst Trust Capital Strength E | $11.4M |
AMZNAmazon.com Inc | $10.7M |
ADBEAdobe Inc | $10.6M |
XOMExxon Mobil Corporation | $10.3M |
BRK-BBerkshire Hathaway Inc Class A | $9.9M |
COSTCostco Wholesale Corporation | $9.7M |
TJXTJX Companies Inc | $9.6M |
AMTAmerican Tower Corporation REI | $9.5M |
SYKStryker Corporation | $9.5M |
BNDCFlexShares Core Select Bond ET | $8.4M |
ADIAnalog Devices Inc | $8.4M |
—Produced Water Absorbents Inc | $8.0M |
IVViShares Core S&P 500 ETF | $7.9M |
BACBank of America Corp | $7.8M |
TDIVFirst Trust NASDAQ Tech Divide | $7.8M |
USBUS Bancorp (DE) | $7.4M |
ELEstee Lauder Companies Inc Cla | $7.4M |
NVSNNovartis AG Sponsored ADR | $7.2M |
GDGeneral Dynamics Corporation | $6.8M |
CMGChipotle Mexican Grill Inc | $6.7M |
COPConocoPhillips | $6.4M |
TXNTexas Instruments Inc | $6.4M |
RHHBYRoche Holdings Ltd Sponsored A | $5.9M |
CBChubb Ltd (New) | $5.7M |
TSNTyson Foods Inc Class A | $5.5M |
CMECME Group Inc | $5.4M |
FGDFirst Trust Dow Jones Global S | $5.3M |
UNPUnion Pacific Corporation | $5.3M |
UPSUnited Parcel Service Inc Clas | $5.3M |
SLBSchlumberger Limited | $5.1M |
CINFCincinnati Financial Corporati | $4.9M |
GEGeneral Electric Company | $4.6M |
AXPAmerican Express Co | $4.2M |
LLYLilly (Eli) & Company | $3.9M |
BROBrown & Brown Inc | $3.8M |
ITWIllinois Tool Works Inc | $3.2M |
IBMInternational Business Machine | $3.1M |
SYYSysco Corporation | $3.1M |
BKBank of New York Mellon Corp | $2.9M |
NBL2EURNoble Energy Inc | $2.9M |
GLWCorning Inc | $2.9M |
CITCintas Corporation | $2.7M |
AQLTiShares Select Dividend ETF | $2.7M |
DUKDuke Energy Corporation (New) | $2.6M |
AVGOBroadcom Inc | $2.6M |
RIORio Tinto PLC Sponsored ADR | $2.5M |
MDTMedtronic PLC | $2.5M |
—Ruch Corp | $2.5M |
Page 1 of 4Next