PARK NATIONAL CORP /OH/ Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$2.1T
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,477,397 | $155.1B | 7.27% | |
| 2 | AAPLApple Inc | 893,463 | $118.6B | 5.55% | |
| 3 | MSFTMicrosoft Corporation | 500,137 | $111.2B | 5.21% | |
| 4 | JPMJPMorgan Chase & Company | 531,780 | $67.6B | 3.17% | |
| 5 | DISDisney (Walt) Company | 322,575 | $58.4B | 2.74% | |
| 6 | ABTAbbott Laboratories | 491,364 | $53.8B | 2.52% | |
| 7 | JNJJohnson & Johnson | 325,288 | $51.2B | 2.40% | |
| 8 | DYHTarget Corporation | 285,853 | $50.5B | 2.36% | |
| 9 | INTCIntel Corporation | 944,969 | $47.1B | 2.21% | |
| 10 | PGProcter & Gamble Company | 304,304 | $42.3B | 1.98% | |
| 11 | NKENike Inc Class B | 278,571 | $39.4B | 1.85% | |
| 12 | MMM3M Company | 207,985 | $36.4B | 1.70% | |
| 13 | XFEBFirst Trust Preferred Securiti | 1,757,087 | $35.5B | 1.66% | |
| 14 | VVisa Inc Class A | 155,929 | $34.1B | 1.60% | |
| 15 | GOOGLAlphabet Inc Class A | 19,252 | $33.7B | 1.58% | |
| 16 | CSCOCisco Systems Inc | 736,124 | $32.9B | 1.54% | |
| 17 | TAT&T Inc | 1,036,026 | $29.8B | 1.40% | |
| 18 | DHRDanaher Corporation | 129,069 | $28.7B | 1.34% | |
| 19 | METAFacebook Inc Class A | 102,198 | $27.9B | 1.31% | |
| 20 | CSXCSX Corporation | 303,376 | $27.5B | 1.29% | |
| 21 | ACNAccenture PLC Ireland Shares C | 104,740 | $27.4B | 1.28% | |
| 22 | NEENextEra Energy Inc | 349,142 | $26.9B | 1.26% | |
| 23 | PEPPepsiCo Inc | 181,198 | $26.9B | 1.26% | |
| 24 | CMCSAComcast Corporation Class A (N | 443,826 | $23.3B | 1.09% | |
| 25 | BLKCHFBlackRock Inc | 29,932 | $21.6B | 1.01% | |
| 26 | PNCPNC Financial Services Group | 143,607 | $21.4B | 1.00% | |
| 27 | FTSMFirst Trust Enhanced Short Mat | 355,015 | $21.3B | 1.00% | |
| 28 | KOCoca-Cola Company | 385,394 | $21.1B | 0.99% | |
| 29 | ZTSZoetis Inc | 127,428 | $21.1B | 0.99% | |
| 30 | HDHome Depot Inc | 76,693 | $20.4B | 0.95% | |
| 31 | CVXChevron Corp | 236,875 | $20.0B | 0.94% | |
| 32 | EMREmerson Electric Company | 231,346 | $18.6B | 0.87% | |
| 33 | BACVerizon Communications Inc | 308,252 | $18.1B | 0.85% | |
| 34 | MRKMerck & Company Inc (New) | 220,895 | $18.1B | 0.85% | |
| 35 | APDAir Products & Chemicals Inc | 65,965 | $18.0B | 0.84% | |
| 36 | WMWaste Management Inc | 152,148 | $17.9B | 0.84% | |
| 37 | ICEIntercontinental Exchange Inc | 155,044 | $17.9B | 0.84% | |
| 38 | VNQVanguard Real Estate ETF | 209,224 | $17.8B | 0.83% | |
| 39 | PFEPfizer Inc | 479,076 | $17.6B | 0.83% | |
| 40 | HYLSFirst Trust Tactical High Yiel | 349,908 | $17.0B | 0.80% | |
| 41 | ADPAutomatic Data Processing Inc | 96,448 | $17.0B | 0.80% | |
| 42 | ABBVAbbVie Inc | 149,971 | $16.1B | 0.75% | |
| 43 | ADIAnalog Devices Inc | 106,120 | $15.7B | 0.73% | |
| 44 | AZNAstraZeneca PLC Sponsored ADR | 309,284 | $15.5B | 0.72% | |
| 45 | DGDollar General Corporation (Ne | 71,454 | $15.0B | 0.70% | |
| 46 | CVSCVS Health Corporation | 216,228 | $14.8B | 0.69% | |
| 47 | MCDMcDonald's Corporation | 68,084 | $14.6B | 0.68% | |
| 48 | FTCSFirst Trust Capital Strength E | 207,521 | $14.0B | 0.66% | |
| 49 | FVDFirst Trust Value Line Dividen | 389,374 | $13.7B | 0.64% | |
| 50 | HONHoneywell International Inc | 62,763 | $13.3B | 0.63% | |
| 51 | DHID R Horton Inc | 188,412 | $13.0B | 0.61% | |
| 52 | SPGIS&P Global Inc | 38,516 | $12.7B | 0.59% | |
| 53 | AMZNAmazon.com Inc | 3,764 | $12.3B | 0.57% | |
| 54 | GPCGenuine Parts Company | 115,679 | $11.6B | 0.54% | |
| 55 | ECLEcolab Inc | 53,171 | $11.5B | 0.54% | |
| 56 | TJXTJX Companies Inc | 168,008 | $11.5B | 0.54% | |
| 57 | TDIVFirst Trust NASDAQ Tech Divide | 230,072 | $11.4B | 0.53% | |
| 58 | SYKStryker Corporation | 44,786 | $11.0B | 0.51% | |
| 59 | BRK-BBerkshire Hathaway Inc Class A | 31 | $10.8B | 0.51% | |
| 60 | XOMExxon Mobil Corporation | 257,472 | $10.6B | 0.50% | |
| 61 | ADBEAdobe Inc | 21,005 | $10.5B | 0.49% | |
| 62 | COSTCostco Wholesale Corporation | 27,275 | $10.3B | 0.48% | |
| 63 | IVViShares Core S&P 500 ETF | 25,362 | $9.5B | 0.45% | |
| 64 | BACBank of America Corp | 294,822 | $8.9B | 0.42% | |
| 65 | USBUS Bancorp (DE) | 189,336 | $8.8B | 0.41% | |
| 66 | AMTAmerican Tower Corporation REI | 39,028 | $8.8B | 0.41% | |
| 67 | ELEstee Lauder Companies Inc Cla | 32,822 | $8.7B | 0.41% | |
| 68 | BNDCFlexShares Core Select Bond ET | 289,936 | $7.8B | 0.37% | |
| 69 | GEGeneral Electric Company | 720,547 | $7.8B | 0.36% | |
| 70 | COPConocoPhillips | 194,612 | $7.8B | 0.36% | |
| 71 | CMGChipotle Mexican Grill Inc | 5,410 | $7.5B | 0.35% | |
| 72 | NVSNNovartis AG Sponsored ADR | 78,865 | $7.4B | 0.35% | |
| 73 | TXNTexas Instruments Inc | 45,119 | $7.4B | 0.35% | |
| 74 | SLBSchlumberger Limited | 334,910 | $7.3B | 0.34% | |
| 75 | CBChubb Ltd (New) | 43,928 | $6.8B | 0.32% | |
| 76 | CMECME Group Inc | 36,527 | $6.7B | 0.31% | |
| 77 | FGDFirst Trust Dow Jones Global S | 302,069 | $6.6B | 0.31% | |
| 78 | RHHBYRoche Holdings Ltd Sponsored A | 145,866 | $6.4B | 0.30% | |
| 79 | GDGeneral Dynamics Corporation | 41,849 | $6.2B | 0.29% | |
| 80 | TSNTyson Foods Inc Class A | 93,548 | $6.0B | 0.28% | |
| 81 | UNPUnion Pacific Corporation | 26,968 | $5.6B | 0.26% | |
| 82 | CINFCincinnati Financial Corporati | 60,546 | $5.3B | 0.25% | |
| 83 | UPSUnited Parcel Service Inc Clas | 31,280 | $5.3B | 0.25% | |
| 84 | AXPAmerican Express Co | 37,438 | $4.5B | 0.21% | |
| 85 | LLYLilly (Eli) & Company | 25,381 | $4.3B | 0.20% | |
| 86 | BROBrown & Brown Inc | 83,058 | $3.9B | 0.18% | |
| 87 | SHWSherwin-Williams Company | 4,855 | $3.6B | 0.17% | |
| 88 | SYYSysco Corporation | 48,008 | $3.6B | 0.17% | |
| 89 | BKBank of New York Mellon Corp | 81,137 | $3.4B | 0.16% | |
| 90 | ITWIllinois Tool Works Inc | 16,629 | $3.4B | 0.16% | |
| 91 | IBMInternational Business Machine | 24,762 | $3.1B | 0.15% | |
| 92 | AQLTiShares Select Dividend ETF | 32,193 | $3.1B | 0.15% | |
| 93 | GLWCorning Inc | 85,596 | $3.1B | 0.14% | |
| 94 | AVGOBroadcom Inc | 6,699 | $2.9B | 0.14% | |
| 95 | RIORio Tinto PLC Sponsored ADR | 38,918 | $2.9B | 0.14% | |
| 96 | FYXFirst Trust Small Cap Core Alp | 37,821 | $2.9B | 0.14% | |
| 97 | CITCintas Corporation | 8,226 | $2.9B | 0.14% | |
| 98 | MDTMedtronic PLC | 23,483 | $2.8B | 0.13% | |
| 99 | IYWiShares U.S. Technology ETF | 31,176 | $2.7B | 0.12% | |
| 100 | DUKDuke Energy Corporation (New) | 28,842 | $2.6B | 0.12% |
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