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)
| Stock | Value |
|---|---|
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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