PARK NATIONAL CORP /OH/ Q4 2019 Filing

Filed January 2, 2020

Portfolio Value

$2.0B

Holdings

333

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (333 positions)

StockValue
PRKPark National Corporation
$159.8M
MSFTMicrosoft Corporation
$84.3M
JPMJPMorgan Chase & Company
$77.5M
AAPLApple Inc
$70.8M
INTCIntel Corporation
$51.0M
JNJJohnson & Johnson
$50.1M
ABTAbbott Laboratories
$47.4M
CSCOCisco Systems Inc
$45.7M
DISDisney (Walt) Company
$45.3M
PGProcter & Gamble Company
$43.8M
METAFacebook Inc Class A
$42.3M
DYHTarget Corporation
$40.3M
VNQVanguard Real Estate ETF
$33.6M
MMM3M Company
$33.0M
NKENike Inc Class B
$32.4M
TAT&T Inc
$28.5M
XOMExxon Mobil Corporation
$27.8M
CVXChevron Corp
$27.0M
BACVerizon Communications Inc
$26.4M
MRKMerck & Company Inc (New)
$26.4M
PEPPepsiCo Inc
$25.5M
EMREmerson Electric Company
$24.0M
DHRDanaher Corporation
$23.5M
GPCGenuine Parts Company
$23.4M
VVisa Inc Class A
$22.1M
GOOGLAlphabet Inc Class A
$21.1M
ADPAutomatic Data Processing Inc
$20.4M
USBUS Bancorp (DE)
$19.9M
ABBVAbbVie Inc
$19.8M
CSXCSX Corporation
$19.4M
KOCoca-Cola Company
$19.3M
GEGeneral Electric Company
$19.2M
XFEBFirst Trust Preferred Securiti
$19.1M
ADBEAdobe Inc
$18.7M
ZTSZoetis Inc
$18.4M
APDAir Products & Chemicals Inc
$17.8M
HDHome Depot Inc
$17.4M
PFEPfizer Inc
$17.2M
BACBank of America Corp
$17.2M
CBChubb Ltd (New)
$16.6M
AZNAstraZeneca PLC Sponsored ADR
$15.7M
ICEIntercontinental Exchange Inc
$15.3M
NEENextEra Energy Inc
$14.7M
BLKCHFBlackRock Inc
$13.9M
FTSMFirst Trust Enhanced Short Mat
$13.8M
PNCPNC Financial Services Group
$13.3M
CVSCVS Health Corporation
$12.8M
NVSNNovartis AG Sponsored ADR
$12.6M
WMWaste Management Inc
$11.2M
RIORio Tinto PLC Sponsored ADR
$11.0M
FVDFirst Trust Value Line Dividen
$10.9M
BRK-BBerkshire Hathaway Inc Class A
$10.5M
MCDMcDonald's Corporation
$10.3M
SPGIS&P Global Inc
$10.3M
HYLSFirst Trust Tactical High Yiel
$9.5M
GDGeneral Dynamics Corporation
$9.5M
AXPAmerican Express Co
$9.5M
DGDollar General Corporation (Ne
$9.1M
TJXTJX Companies Inc
$8.8M
DHID R Horton Inc
$8.6M
AMTAmerican Tower Corporation REI
$8.4M
IVViShares Core S&P 500 ETF
$7.6M
FGDFirst Trust Dow Jones Global S
$7.4M
BKBank of New York Mellon Corp
$7.2M
SLBSchlumberger Limited
$7.1M
CINFCincinnati Financial Corporati
$7.0M
SYYSysco Corporation
$6.4M
FTCSFirst Trust Capital Strength E
$6.3M
BROBrown & Brown Inc
$6.1M
ELEstee Lauder Companies Inc Cla
$6.1M
TXNTexas Instruments Inc
$6.0M
COSTCostco Wholesale Corporation
$5.8M
LLYLilly (Eli) & Company
$5.8M
UNPUnion Pacific Corporation
$5.6M
TDIVFirst Trust NASDAQ Tech Divide
$5.5M
IBMInternational Business Machine
$4.9M
UPSUnited Parcel Service Inc Clas
$4.8M
RDS/ARoyal Dutch Shell PLC Sponsore
$4.8M
TSNTyson Foods Inc Class A
$4.4M
AQLTiShares Select Dividend ETF
$4.2M
COPConocoPhillips
$4.0M
CLColgate-Palmolive Company
$3.9M
NUENucor Corporation
$3.7M
AVGOBroadcom Inc
$3.5M
DUKDuke Energy Corporation (New)
$3.4M
BNDCFlexShares Core Select Bond ET
$3.3M
MDTMedtronic PLC
$3.3M
HBANHuntington Bancshares Inc
$3.3M
ITWIllinois Tool Works Inc
$3.3M
SYKStryker Corporation
$3.3M
GLWCorning Inc
$3.3M
GMGeneral Motors Company
$3.0M
BPBP PLC Sponsored ADR
$2.9M
FRMEFirst Merchants Corporation
$2.9M
GRCGorman-Rupp Company
$2.8M
EMLPFirst Trust North Amer Energy
$2.7M
NBL2EURNoble Energy Inc
$2.6M
ACNAccenture PLC Ireland Shares C
$2.6M
BABoeing Company (The)
$2.6M
JCIJohnson Controls International
$2.6M
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