PARK NATIONAL CORP /OH/ Q3 2021 Filing
Filed October 1, 2021
Portfolio Value
$2.4T
Holdings
300
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,426,835 | $174.0B | 7.33% | |
| 2 | MSFTMicrosoft Corporation | 441,166 | $124.4B | 5.24% | |
| 3 | AAPLApple Inc | 832,890 | $117.9B | 4.97% | |
| 4 | JPMJPMorgan Chase & Co | 513,028 | $84.0B | 3.54% | |
| 5 | XFEBFirst Trust Preferred Securiti | 4,081,619 | $83.8B | 3.53% | |
| 6 | DYHTarget Corporation | 249,470 | $57.1B | 2.40% | |
| 7 | DISDisney (Walt) Company | 332,849 | $56.3B | 2.37% | |
| 8 | GOOGLAlphabet Inc Class A | 20,673 | $55.3B | 2.33% | |
| 9 | ABTAbbott Laboratories | 414,843 | $49.0B | 2.06% | |
| 10 | JNJJohnson & Johnson | 294,599 | $47.6B | 2.00% | |
| 11 | PGProcter & Gamble Company | 282,681 | $39.5B | 1.67% | |
| 12 | NKENike Inc Class B | 266,980 | $38.8B | 1.63% | |
| 13 | VVisa Inc Class A | 167,589 | $37.3B | 1.57% | |
| 14 | CMCSAComcast Corporation Class A (N | 632,397 | $35.4B | 1.49% | |
| 15 | MMM3M Company | 198,039 | $34.7B | 1.46% | |
| 16 | ACNAccenture PLC Class A | 107,683 | $34.5B | 1.45% | |
| 17 | NEENextEra Energy Inc | 435,374 | $34.2B | 1.44% | |
| 18 | DHRDanaher Corporation | 109,846 | $33.4B | 1.41% | |
| 19 | PNCPNC Financial Services Group | 153,005 | $29.9B | 1.26% | |
| 20 | CVXChevron Corp | 271,605 | $27.6B | 1.16% | |
| 21 | BLKCHFBlackRock Inc | 32,536 | $27.3B | 1.15% | |
| 22 | CSCOCisco Systems Inc | 492,156 | $26.8B | 1.13% | |
| 23 | INTCIntel Corporation | 502,345 | $26.8B | 1.13% | |
| 24 | CSXCSX Corporation | 863,415 | $25.7B | 1.08% | |
| 25 | PEPPepsiCo Inc | 168,560 | $25.4B | 1.07% | |
| 26 | METAFacebook Inc Class A | 73,493 | $24.9B | 1.05% | |
| 27 | ADIAnalog Devices Inc | 141,653 | $23.7B | 1.00% | |
| 28 | FTSMFirst Trust Enhanced Short Mat | 386,055 | $23.1B | 0.98% | |
| 29 | WMWaste Management Inc | 153,599 | $22.9B | 0.97% | |
| 30 | HYLSFirst Trust Tactical High Yiel | 463,019 | $22.3B | 0.94% | |
| 31 | SPGIS&P Global Inc | 52,300 | $22.2B | 0.94% | |
| 32 | ZTSZoetis Inc | 113,684 | $22.1B | 0.93% | |
| 33 | ICEIntercontinental Exchange Inc | 185,875 | $21.3B | 0.90% | |
| 34 | MCDMcDonald's Corporation | 87,409 | $21.1B | 0.89% | |
| 35 | HDHome Depot Inc | 61,520 | $20.2B | 0.85% | |
| 36 | KOCoca-Cola Company | 361,206 | $19.0B | 0.80% | |
| 37 | PYPLPaypal Holdings Inc | 72,594 | $18.9B | 0.80% | |
| 38 | COPConocoPhillips | 275,175 | $18.6B | 0.79% | |
| 39 | VNQVanguard Real Estate ETF | 182,208 | $18.5B | 0.78% | |
| 40 | PFEPfizer Inc | 428,780 | $18.4B | 0.78% | |
| 41 | QCOMQUALCOMM Inc | 142,428 | $18.4B | 0.77% | |
| 42 | EMREmerson Electric Company | 189,852 | $17.9B | 0.75% | |
| 43 | FTCSFirst Trust Capital Strength E | 238,928 | $17.9B | 0.75% | |
| 44 | AMZNAmazon.com Inc | 5,403 | $17.7B | 0.75% | |
| 45 | CVSCVS Health Corporation | 206,049 | $17.5B | 0.74% | |
| 46 | DHIDR Horton Inc | 193,512 | $16.3B | 0.68% | |
| 47 | DEDeere & Company | 46,078 | $15.4B | 0.65% | |
| 48 | FVDFirst Trust Value Line Dividen | 389,440 | $15.3B | 0.64% | |
| 49 | TTTrane Technologies PLC | 86,128 | $14.9B | 0.63% | |
| 50 | ADPAutomatic Data Processing Inc | 72,820 | $14.6B | 0.61% | |
| 51 | SLBSchlumberger Limited | 488,859 | $14.5B | 0.61% | |
| 52 | CMGChipotle Mexican Grill Inc | 7,866 | $14.3B | 0.60% | |
| 53 | TDIVFirst Trust NASDAQ Tech Divide | 251,536 | $14.2B | 0.60% | |
| 54 | APDAir Products & Chemicals Inc | 55,226 | $14.1B | 0.60% | |
| 55 | TJXTJX Companies Inc | 201,753 | $13.3B | 0.56% | |
| 56 | BRK-BBerkshire Hathaway Inc Class A | 31 | $12.8B | 0.54% | |
| 57 | COSTCostco Wholesale Corporation | 27,594 | $12.4B | 0.52% | |
| 58 | TAT&T Inc | 454,101 | $12.3B | 0.52% | |
| 59 | SYKStryker Corporation | 45,996 | $12.1B | 0.51% | |
| 60 | ECLEcolab Inc | 57,511 | $12.0B | 0.51% | |
| 61 | XOMExxon Mobil Corporation | 203,648 | $12.0B | 0.50% | |
| 62 | ABBVAbbVie Inc | 101,983 | $11.0B | 0.46% | |
| 63 | IVViShares Core S&P 500 ETF | 24,942 | $10.7B | 0.45% | |
| 64 | BACBank of America Corp | 249,348 | $10.6B | 0.45% | |
| 65 | AMTAmerican Tower Corporation REI | 39,696 | $10.5B | 0.44% | |
| 66 | MRKMerck & Company Inc (New) | 125,924 | $9.5B | 0.40% | |
| 67 | BACVerizon Communications Inc | 174,523 | $9.4B | 0.40% | |
| 68 | FGDFirst Trust Dow Jones Global S | 369,482 | $9.2B | 0.39% | |
| 69 | SHWSherwin-Williams Company | 32,906 | $9.2B | 0.39% | |
| 70 | HONHoneywell International Inc | 42,613 | $9.0B | 0.38% | |
| 71 | ELEstee Lauder Companies Inc Cla | 28,665 | $8.6B | 0.36% | |
| 72 | USBUS Bancorp (DE) | 142,354 | $8.5B | 0.36% | |
| 73 | TSNTyson Foods Inc Class A | 106,499 | $8.4B | 0.35% | |
| 74 | GPCGenuine Parts Company | 67,625 | $8.2B | 0.35% | |
| 75 | AZNAstraZeneca PLC Sponsored ADR | 135,232 | $8.1B | 0.34% | |
| 76 | DGDollar General Corporation (Ne | 37,975 | $8.1B | 0.34% | |
| 77 | ADBEAdobe Inc | 13,728 | $7.9B | 0.33% | |
| 78 | TXNTexas Instruments Inc | 39,106 | $7.5B | 0.32% | |
| 79 | GEGeneral Electric Company (New) | 67,272 | $6.9B | 0.29% | |
| 80 | FFord Motor Company | 484,722 | $6.9B | 0.29% | |
| 81 | RHHBYRoche Holdings Ltd Sponsored A | 137,824 | $6.3B | 0.27% | |
| 82 | HCAHCA Healthcare Inc | 25,887 | $6.3B | 0.26% | |
| 83 | GDGeneral Dynamics Corporation | 30,435 | $6.0B | 0.25% | |
| 84 | RDVYFirst Trust NASDAQ Rising Div | 113,571 | $5.4B | 0.23% | |
| 85 | CBChubb Ltd (New) | 29,059 | $5.0B | 0.21% | |
| 86 | BNDCFlexShares Core Select Bond ET | 187,652 | $4.9B | 0.21% | |
| 87 | UPSUnited Parcel Service Inc Clas | 26,609 | $4.8B | 0.20% | |
| 88 | CMECME Group Inc | 23,451 | $4.5B | 0.19% | |
| 89 | AXPAmerican Express Co | 27,049 | $4.5B | 0.19% | |
| 90 | UNPUnion Pacific Corporation | 22,974 | $4.5B | 0.19% | |
| 91 | BROBrown & Brown Inc | 80,488 | $4.5B | 0.19% | |
| 92 | CINFCincinnati Financial Corporati | 36,309 | $4.1B | 0.17% | |
| 93 | FYXFirst Trust Small Cap Core Alp | 44,019 | $4.0B | 0.17% | |
| 94 | CITCintas Corporation | 9,715 | $3.7B | 0.16% | |
| 95 | MCKMcKesson Corporation | 18,401 | $3.7B | 0.15% | |
| 96 | LLYLilly (Eli) & Company | 15,763 | $3.6B | 0.15% | |
| 97 | HBANHuntington Bancshares Inc | 234,997 | $3.6B | 0.15% | |
| 98 | GUNRFlexShares Morningstar Glbl Up | 98,926 | $3.6B | 0.15% | |
| 99 | NVSNNovartis AG Sponsored ADR | 42,459 | $3.5B | 0.15% | |
| 100 | ABGAmerisourceBergen Corp | 28,003 | $3.3B | 0.14% |
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