PARK NATIONAL CORP /OH/ Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$2.0B
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $174.3M |
AAPLApple Inc | $105.6M |
MSFTMicrosoft Corporation | $97.8M |
XFEBFirst Trust Preferred Securiti | $72.9M |
JPMJPMorgan Chase & Co | $52.5M |
JNJJohnson & Johnson | $46.2M |
ABTAbbott Laboratories | $40.3M |
DYHTarget Corporation | $35.3M |
GOOGLAlphabet Inc Class A | $35.2M |
PGProcter & Gamble Company | $34.4M |
CVXChevron Corp | $32.3M |
CSCOCisco Systems Inc | $32.0M |
VVisa Inc Class A | $31.4M |
DISDisney (Walt) Company | $30.4M |
ACNAccenture PLC Class A | $28.5M |
NEENextEra Energy Inc | $28.3M |
DHRDanaher Corporation | $27.6M |
PEPPepsiCo Inc | $26.6M |
FTSMFirst Trust Enhanced Short Mat | $24.4M |
FTCSFirst Trust Capital Strength E | $24.1M |
WMWaste Management Inc | $23.5M |
CSXCSX Corporation | $23.4M |
ADIAnalog Devices Inc | $22.8M |
PNCPNC Financial Services Group | $22.8M |
XOMExxon Mobil Corporation | $21.7M |
COPConocoPhillips | $21.6M |
NKENike Inc Class B | $21.0M |
KOCoca-Cola Company | $20.3M |
QCOMQUALCOMM Inc | $20.2M |
MCDMcDonald's Corporation | $20.1M |
PFEPfizer Inc | $19.4M |
BLKCHFBlackRock Inc | $18.8M |
CVSCVS Health Corporation | $18.7M |
DEDeere & Company | $18.4M |
HYLSFirst Trust Tactical High Yiel | $18.1M |
FVDFirst Trust Value Line Dividen | $17.3M |
CMCSAComcast Corporation Class A (N | $17.3M |
ZTSZoetis Inc | $16.5M |
ICEIntercontinental Exchange Inc | $16.4M |
SLBSchlumberger Limited | $16.4M |
SPGIS&P Global Inc | $15.9M |
TTTrane Technologies PLC | $15.4M |
HDHome Depot Inc | $15.2M |
COSTCostco Wholesale Corporation | $15.0M |
ABBVAbbVie Inc | $14.7M |
AMZNAmazon.com Inc | $14.5M |
VNQVanguard Real Estate ETF | $14.4M |
DHIDR Horton Inc | $14.0M |
ADPAutomatic Data Processing Inc | $13.4M |
TJXTJX Companies Inc | $12.7M |
CMGChipotle Mexican Grill Inc | $12.4M |
TDIVFirst Trust NASDAQ Tech Divide | $12.2M |
SCHWSchwab (Charles) Corporation | $12.1M |
RDVYFirst Trust NASDAQ Rising Div | $12.1M |
APDAir Products & Chemicals Inc | $11.4M |
BRK-BBerkshire Hathaway Inc Class A | $11.4M |
MMM3M Company | $11.1M |
EMREmerson Electric Company | $11.1M |
SYKStryker Corporation | $11.0M |
ELEstee Lauder Companies Inc Cla | $9.9M |
AMTAmerican Tower Corporation REI | $9.0M |
INTCIntel Corporation | $9.0M |
ECLEcolab Inc | $9.0M |
MRKMerck & Company Inc (New) | $8.8M |
TTWOTake-Two Interactive Software | $8.2M |
METAMeta Platforms Inc Class A | $8.2M |
FFord Motor Company | $8.1M |
IVViShares Core S&P 500 ETF | $8.1M |
—Produced Water Absorbents Inc | $8.0M |
GPCGenuine Parts Company | $7.8M |
SHWSherwin-Williams Company | $7.8M |
RHHBYRoche Holdings Ltd Sponsored A | $7.2M |
MCKMcKesson Corporation | $6.8M |
EMLPFirst Trust North Amer Energy | $6.2M |
FGDFirst Trust Dow Jones Global S | $6.1M |
BACBank of America Corp | $5.9M |
ABGAmerisourceBergen Corp | $5.9M |
HCAHCA Healthcare Inc | $5.7M |
GDGeneral Dynamics Corporation | $5.6M |
DGDollar General Corporation (Ne | $5.6M |
BACVerizon Communications Inc | $5.3M |
HALHalliburton Company | $4.9M |
HONHoneywell International Inc | $4.8M |
CBChubb Ltd (New) | $4.8M |
BNDCFlexShares Core Select Bond ET | $4.7M |
TXNTexas Instruments Inc | $4.5M |
AZNAstraZeneca PLC Sponsored ADR | $4.4M |
TAT&T Inc | $4.4M |
LLYLilly (Eli) & Company | $4.4M |
USBUS Bancorp (DE) | $4.4M |
TSNTyson Foods Inc Class A | $4.4M |
BROBrown & Brown Inc | $4.3M |
UNPUnion Pacific Corporation | $4.2M |
FYXFirst Trust Small Cap Core Alp | $4.0M |
UPSUnited Parcel Service Inc Clas | $3.7M |
CITCintas Corporation | $3.6M |
VOOVanguard S&P 500 ETF | $3.5M |
HBANHuntington Bancshares Inc | $3.3M |
GEGeneral Electric Company (New) | $3.2M |
AXPAmerican Express Co | $3.1M |
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