PARK NATIONAL CORP /OH/ Q4 2020 Filing

Filed January 4, 2021

Portfolio Value

$2.1B

Holdings

308

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
PRKPark National Corporation
$155.1M
AAPLApple Inc
$118.6M
MSFTMicrosoft Corporation
$111.2M
JPMJPMorgan Chase & Company
$67.6M
DISDisney (Walt) Company
$58.4M
ABTAbbott Laboratories
$53.8M
JNJJohnson & Johnson
$51.2M
DYHTarget Corporation
$50.5M
INTCIntel Corporation
$47.1M
PGProcter & Gamble Company
$42.3M
NKENike Inc Class B
$39.4M
MMM3M Company
$36.4M
XFEBFirst Trust Preferred Securiti
$35.5M
VVisa Inc Class A
$34.1M
GOOGLAlphabet Inc Class A
$33.7M
CSCOCisco Systems Inc
$32.9M
TAT&T Inc
$29.8M
DHRDanaher Corporation
$28.7M
METAFacebook Inc Class A
$27.9M
CSXCSX Corporation
$27.5M
ACNAccenture PLC Ireland Shares C
$27.4M
NEENextEra Energy Inc
$26.9M
PEPPepsiCo Inc
$26.9M
CMCSAComcast Corporation Class A (N
$23.3M
BLKCHFBlackRock Inc
$21.6M
PNCPNC Financial Services Group
$21.4M
FTSMFirst Trust Enhanced Short Mat
$21.3M
KOCoca-Cola Company
$21.1M
ZTSZoetis Inc
$21.1M
HDHome Depot Inc
$20.4M
CVXChevron Corp
$20.0M
EMREmerson Electric Company
$18.6M
BACVerizon Communications Inc
$18.1M
MRKMerck & Company Inc (New)
$18.1M
APDAir Products & Chemicals Inc
$18.0M
WMWaste Management Inc
$17.9M
ICEIntercontinental Exchange Inc
$17.9M
VNQVanguard Real Estate ETF
$17.8M
PFEPfizer Inc
$17.6M
HYLSFirst Trust Tactical High Yiel
$17.0M
ADPAutomatic Data Processing Inc
$17.0M
ABBVAbbVie Inc
$16.1M
ADIAnalog Devices Inc
$15.7M
AZNAstraZeneca PLC Sponsored ADR
$15.5M
DGDollar General Corporation (Ne
$15.0M
CVSCVS Health Corporation
$14.8M
MCDMcDonald's Corporation
$14.6M
FTCSFirst Trust Capital Strength E
$14.0M
FVDFirst Trust Value Line Dividen
$13.7M
HONHoneywell International Inc
$13.3M
DHID R Horton Inc
$13.0M
SPGIS&P Global Inc
$12.7M
AMZNAmazon.com Inc
$12.3M
GPCGenuine Parts Company
$11.6M
ECLEcolab Inc
$11.5M
TJXTJX Companies Inc
$11.5M
TDIVFirst Trust NASDAQ Tech Divide
$11.4M
SYKStryker Corporation
$11.0M
BRK-BBerkshire Hathaway Inc Class A
$10.8M
XOMExxon Mobil Corporation
$10.6M
ADBEAdobe Inc
$10.5M
COSTCostco Wholesale Corporation
$10.3M
IVViShares Core S&P 500 ETF
$9.5M
BACBank of America Corp
$8.9M
USBUS Bancorp (DE)
$8.8M
AMTAmerican Tower Corporation REI
$8.8M
ELEstee Lauder Companies Inc Cla
$8.7M
BNDCFlexShares Core Select Bond ET
$7.8M
COPConocoPhillips
$7.8M
GEGeneral Electric Company
$7.8M
CMGChipotle Mexican Grill Inc
$7.5M
NVSNNovartis AG Sponsored ADR
$7.4M
TXNTexas Instruments Inc
$7.4M
SLBSchlumberger Limited
$7.3M
CBChubb Ltd (New)
$6.8M
CMECME Group Inc
$6.7M
FGDFirst Trust Dow Jones Global S
$6.6M
RHHBYRoche Holdings Ltd Sponsored A
$6.4M
GDGeneral Dynamics Corporation
$6.2M
TSNTyson Foods Inc Class A
$6.0M
UNPUnion Pacific Corporation
$5.6M
CINFCincinnati Financial Corporati
$5.3M
UPSUnited Parcel Service Inc Clas
$5.3M
AXPAmerican Express Co
$4.5M
LLYLilly (Eli) & Company
$4.3M
BROBrown & Brown Inc
$3.9M
SHWSherwin-Williams Company
$3.6M
SYYSysco Corporation
$3.6M
BKBank of New York Mellon Corp
$3.4M
ITWIllinois Tool Works Inc
$3.4M
IBMInternational Business Machine
$3.1M
AQLTiShares Select Dividend ETF
$3.1M
GLWCorning Inc
$3.1M
AVGOBroadcom Inc
$2.9M
RIORio Tinto PLC Sponsored ADR
$2.9M
FYXFirst Trust Small Cap Core Alp
$2.9M
CITCintas Corporation
$2.9M
MDTMedtronic PLC
$2.8M
IYWiShares U.S. Technology ETF
$2.7M
DUKDuke Energy Corporation (New)
$2.6M
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