PARK NATIONAL CORP /OH/ Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$2.0T
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,561,308 | $159.8B | 8.12% | |
| 2 | MSFTMicrosoft Corporation | 534,868 | $84.3B | 4.29% | |
| 3 | JPMJPMorgan Chase & Company | 555,708 | $77.5B | 3.94% | |
| 4 | AAPLApple Inc | 241,046 | $70.8B | 3.60% | |
| 5 | INTCIntel Corporation | 852,826 | $51.0B | 2.59% | |
| 6 | JNJJohnson & Johnson | 343,753 | $50.1B | 2.55% | |
| 7 | ABTAbbott Laboratories | 545,853 | $47.4B | 2.41% | |
| 8 | CSCOCisco Systems Inc | 952,990 | $45.7B | 2.32% | |
| 9 | DISDisney (Walt) Company | 313,520 | $45.3B | 2.30% | |
| 10 | PGProcter & Gamble Company | 350,724 | $43.8B | 2.23% | |
| 11 | METAFacebook Inc Class A | 206,260 | $42.3B | 2.15% | |
| 12 | DYHTarget Corporation | 314,534 | $40.3B | 2.05% | |
| 13 | VNQVanguard Real Estate ETF | 361,604 | $33.6B | 1.70% | |
| 14 | MMM3M Company | 187,216 | $33.0B | 1.68% | |
| 15 | NKENike Inc Class B | 319,774 | $32.4B | 1.65% | |
| 16 | TAT&T Inc | 730,529 | $28.5B | 1.45% | |
| 17 | XOMExxon Mobil Corporation | 397,935 | $27.8B | 1.41% | |
| 18 | CVXChevron Corp | 224,250 | $27.0B | 1.37% | |
| 19 | BACVerizon Communications Inc | 430,234 | $26.4B | 1.34% | |
| 20 | MRKMerck & Company Inc (New) | 289,965 | $26.4B | 1.34% | |
| 21 | PEPPepsiCo Inc | 186,417 | $25.5B | 1.29% | |
| 22 | EMREmerson Electric Company | 314,646 | $24.0B | 1.22% | |
| 23 | DHRDanaher Corporation | 153,011 | $23.5B | 1.19% | |
| 24 | GPCGenuine Parts Company | 220,573 | $23.4B | 1.19% | |
| 25 | VVisa Inc Class A | 117,593 | $22.1B | 1.12% | |
| 26 | GOOGLAlphabet Inc Class A | 15,724 | $21.1B | 1.07% | |
| 27 | ADPAutomatic Data Processing Inc | 119,613 | $20.4B | 1.04% | |
| 28 | USBUS Bancorp (DE) | 335,897 | $19.9B | 1.01% | |
| 29 | ABBVAbbVie Inc | 223,649 | $19.8B | 1.01% | |
| 30 | CSXCSX Corporation | 268,437 | $19.4B | 0.99% | |
| 31 | KOCoca-Cola Company | 348,109 | $19.3B | 0.98% | |
| 32 | GEGeneral Electric Company | 1,721,643 | $19.2B | 0.98% | |
| 33 | XFEBFirst Trust Preferred Securiti | 949,494 | $19.1B | 0.97% | |
| 34 | ADBEAdobe Inc | 56,635 | $18.7B | 0.95% | |
| 35 | ZTSZoetis Inc | 139,270 | $18.4B | 0.94% | |
| 36 | APDAir Products & Chemicals Inc | 75,604 | $17.8B | 0.90% | |
| 37 | HDHome Depot Inc | 79,879 | $17.4B | 0.89% | |
| 38 | PFEPfizer Inc | 439,985 | $17.2B | 0.88% | |
| 39 | BACBank of America Corp | 489,346 | $17.2B | 0.88% | |
| 40 | CBChubb Ltd (New) | 106,962 | $16.6B | 0.85% | |
| 41 | AZNAstraZeneca PLC Sponsored ADR | 314,775 | $15.7B | 0.80% | |
| 42 | ICEIntercontinental Exchange Inc | 164,782 | $15.3B | 0.77% | |
| 43 | NEENextEra Energy Inc | 60,900 | $14.7B | 0.75% | |
| 44 | BLKCHFBlackRock Inc | 27,740 | $13.9B | 0.71% | |
| 45 | FTSMFirst Trust Enhanced Short Mat | 230,334 | $13.8B | 0.70% | |
| 46 | PNCPNC Financial Services Group | 83,193 | $13.3B | 0.67% | |
| 47 | CVSCVS Health Corporation | 172,116 | $12.8B | 0.65% | |
| 48 | NVSNNovartis AG Sponsored ADR | 133,329 | $12.6B | 0.64% | |
| 49 | WMWaste Management Inc | 98,115 | $11.2B | 0.57% | |
| 50 | RIORio Tinto PLC Sponsored ADR | 185,590 | $11.0B | 0.56% | |
| 51 | FVDFirst Trust Value Line Dividen | 302,699 | $10.9B | 0.55% | |
| 52 | BRK-BBerkshire Hathaway Inc Class A | 31 | $10.5B | 0.53% | |
| 53 | MCDMcDonald's Corporation | 52,104 | $10.3B | 0.52% | |
| 54 | SPGIS&P Global Inc | 37,659 | $10.3B | 0.52% | |
| 55 | HYLSFirst Trust Tactical High Yiel | 195,720 | $9.5B | 0.49% | |
| 56 | GDGeneral Dynamics Corporation | 54,143 | $9.5B | 0.49% | |
| 57 | AXPAmerican Express Co | 75,964 | $9.5B | 0.48% | |
| 58 | DGDollar General Corporation (Ne | 58,251 | $9.1B | 0.46% | |
| 59 | TJXTJX Companies Inc | 143,522 | $8.8B | 0.45% | |
| 60 | DHID R Horton Inc | 163,523 | $8.6B | 0.44% | |
| 61 | AMTAmerican Tower Corporation REI | 36,444 | $8.4B | 0.43% | |
| 62 | IVViShares Core S&P 500 ETF | 23,557 | $7.6B | 0.39% | |
| 63 | FGDFirst Trust Dow Jones Global S | 294,944 | $7.4B | 0.37% | |
| 64 | BKBank of New York Mellon Corp | 142,229 | $7.2B | 0.36% | |
| 65 | SLBSchlumberger Limited | 176,410 | $7.1B | 0.36% | |
| 66 | CINFCincinnati Financial Corporati | 66,819 | $7.0B | 0.36% | |
| 67 | SYYSysco Corporation | 75,284 | $6.4B | 0.33% | |
| 68 | FTCSFirst Trust Capital Strength E | 104,099 | $6.3B | 0.32% | |
| 69 | BROBrown & Brown Inc | 155,208 | $6.1B | 0.31% | |
| 70 | ELEstee Lauder Companies Inc Cla | 29,547 | $6.1B | 0.31% | |
| 71 | TXNTexas Instruments Inc | 46,437 | $6.0B | 0.30% | |
| 72 | COSTCostco Wholesale Corporation | 19,881 | $5.8B | 0.30% | |
| 73 | LLYLilly (Eli) & Company | 43,900 | $5.8B | 0.29% | |
| 74 | UNPUnion Pacific Corporation | 30,978 | $5.6B | 0.28% | |
| 75 | TDIVFirst Trust NASDAQ Tech Divide | 128,551 | $5.5B | 0.28% | |
| 76 | IBMInternational Business Machine | 36,398 | $4.9B | 0.25% | |
| 77 | UPSUnited Parcel Service Inc Clas | 40,795 | $4.8B | 0.24% | |
| 78 | RDS/ARoyal Dutch Shell PLC Sponsore | 80,852 | $4.8B | 0.24% | |
| 79 | TSNTyson Foods Inc Class A | 48,616 | $4.4B | 0.22% | |
| 80 | AQLTiShares Select Dividend ETF | 39,351 | $4.2B | 0.21% | |
| 81 | COPConocoPhillips | 60,795 | $4.0B | 0.20% | |
| 82 | CLColgate-Palmolive Company | 56,228 | $3.9B | 0.20% | |
| 83 | NUENucor Corporation | 65,958 | $3.7B | 0.19% | |
| 84 | AVGOBroadcom Inc | 10,988 | $3.5B | 0.18% | |
| 85 | DUKDuke Energy Corporation (New) | 37,771 | $3.4B | 0.18% | |
| 86 | BNDCFlexShares Core Select Bond ET | 131,222 | $3.3B | 0.17% | |
| 87 | MDTMedtronic PLC | 29,174 | $3.3B | 0.17% | |
| 88 | HBANHuntington Bancshares Inc | 219,165 | $3.3B | 0.17% | |
| 89 | ITWIllinois Tool Works Inc | 18,354 | $3.3B | 0.17% | |
| 90 | SYKStryker Corporation | 15,626 | $3.3B | 0.17% | |
| 91 | GLWCorning Inc | 112,371 | $3.3B | 0.17% | |
| 92 | GMGeneral Motors Company | 81,789 | $3.0B | 0.15% | |
| 93 | BPBP PLC Sponsored ADR | 76,926 | $2.9B | 0.15% | |
| 94 | FRMEFirst Merchants Corporation | 69,033 | $2.9B | 0.15% | |
| 95 | GRCGorman-Rupp Company | 73,773 | $2.8B | 0.14% | |
| 96 | EMLPFirst Trust North Amer Energy | 107,772 | $2.7B | 0.14% | |
| 97 | NBL2EURNoble Energy Inc | 105,959 | $2.6B | 0.13% | |
| 98 | ACNAccenture PLC Ireland Shares C | 12,484 | $2.6B | 0.13% | |
| 99 | BABoeing Company (The) | 8,014 | $2.6B | 0.13% | |
| 100 | JCIJohnson Controls International | 63,820 | $2.6B | 0.13% |
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