PARK NATIONAL CORP /OH/ Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$2.6T
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,431,655 | $196.6B | 7.67% | |
| 2 | AAPLApple Inc | 815,629 | $144.8B | 5.65% | |
| 3 | MSFTMicrosoft Corporation | 427,675 | $143.8B | 5.61% | |
| 4 | XFEBFirst Trust Preferred Securiti | 4,394,866 | $89.3B | 3.48% | |
| 5 | JPMJPMorgan Chase & Co | 498,977 | $79.0B | 3.08% | |
| 6 | GOOGLAlphabet Inc Class A | 20,293 | $58.8B | 2.29% | |
| 7 | DYHTarget Corporation | 248,147 | $57.4B | 2.24% | |
| 8 | ABTAbbott Laboratories | 384,773 | $54.2B | 2.11% | |
| 9 | DISDisney (Walt) Company | 348,446 | $54.0B | 2.11% | |
| 10 | JNJJohnson & Johnson | 292,177 | $50.0B | 1.95% | |
| 11 | PGProcter & Gamble Company | 273,508 | $44.7B | 1.75% | |
| 12 | NKENike Inc Class B | 263,418 | $43.9B | 1.71% | |
| 13 | ACNAccenture PLC Class A | 103,671 | $43.0B | 1.68% | |
| 14 | VVisa Inc Class A | 176,782 | $38.3B | 1.50% | |
| 15 | CMCSAComcast Corporation Class A (N | 714,044 | $35.9B | 1.40% | |
| 16 | DHRDanaher Corporation | 104,995 | $34.5B | 1.35% | |
| 17 | CSXCSX Corporation | 880,283 | $33.1B | 1.29% | |
| 18 | NEENextEra Energy Inc | 328,977 | $30.7B | 1.20% | |
| 19 | CVXChevron Corp | 257,146 | $30.2B | 1.18% | |
| 20 | PNCPNC Financial Services Group | 148,591 | $29.8B | 1.16% | |
| 21 | BLKCHFBlackRock Inc | 31,979 | $29.3B | 1.14% | |
| 22 | PEPPepsiCo Inc | 165,848 | $28.8B | 1.12% | |
| 23 | MMM3M Company | 148,753 | $26.4B | 1.03% | |
| 24 | CSCOCisco Systems Inc | 414,870 | $26.3B | 1.03% | |
| 25 | WMWaste Management Inc | 156,887 | $26.2B | 1.02% | |
| 26 | ZTSZoetis Inc | 106,687 | $26.0B | 1.02% | |
| 27 | QCOMQUALCOMM Inc | 141,091 | $25.8B | 1.01% | |
| 28 | ADIAnalog Devices Inc | 144,855 | $25.5B | 0.99% | |
| 29 | HDHome Depot Inc | 58,467 | $24.3B | 0.95% | |
| 30 | METAMeta Platforms Inc | 71,948 | $24.2B | 0.94% | |
| 31 | PFEPfizer Inc | 409,720 | $24.2B | 0.94% | |
| 32 | MCDMcDonald's Corporation | 89,636 | $24.0B | 0.94% | |
| 33 | ICEIntercontinental Exchange Inc | 175,220 | $24.0B | 0.94% | |
| 34 | SPGIS&P Global Inc | 49,978 | $23.6B | 0.92% | |
| 35 | HYLSFirst Trust Tactical High Yiel | 483,098 | $23.1B | 0.90% | |
| 36 | FTSMFirst Trust Enhanced Short Mat | 385,458 | $23.1B | 0.90% | |
| 37 | DHIDR Horton Inc | 200,664 | $21.8B | 0.85% | |
| 38 | INTCIntel Corporation | 410,732 | $21.2B | 0.83% | |
| 39 | KOCoca-Cola Company | 357,075 | $21.1B | 0.83% | |
| 40 | FTCSFirst Trust Capital Strength E | 247,035 | $20.9B | 0.82% | |
| 41 | CVSCVS Health Corporation | 198,586 | $20.5B | 0.80% | |
| 42 | VNQVanguard Real Estate ETF | 174,908 | $20.3B | 0.79% | |
| 43 | AMZNAmazon.com Inc | 5,799 | $19.3B | 0.75% | |
| 44 | TTTrane Technologies PLC | 95,278 | $19.2B | 0.75% | |
| 45 | PYPLPaypal Holdings Inc | 101,297 | $19.1B | 0.75% | |
| 46 | DEDeere & Company | 54,548 | $18.7B | 0.73% | |
| 47 | COPConocoPhillips | 256,792 | $18.5B | 0.72% | |
| 48 | EMREmerson Electric Company | 183,176 | $17.0B | 0.66% | |
| 49 | COSTCostco Wholesale Corporation | 29,766 | $16.9B | 0.66% | |
| 50 | FVDFirst Trust Value Line Dividen | 391,605 | $16.9B | 0.66% | |
| 51 | TJXTJX Companies Inc | 211,727 | $16.1B | 0.63% | |
| 52 | TDIVFirst Trust NASDAQ Tech Divide | 253,815 | $16.0B | 0.62% | |
| 53 | ADPAutomatic Data Processing Inc | 64,573 | $15.9B | 0.62% | |
| 54 | APDAir Products & Chemicals Inc | 50,685 | $15.4B | 0.60% | |
| 55 | ECLEcolab Inc | 63,074 | $14.8B | 0.58% | |
| 56 | CMGChipotle Mexican Grill Inc | 8,293 | $14.5B | 0.57% | |
| 57 | SLBSchlumberger Limited | 483,400 | $14.5B | 0.56% | |
| 58 | BRK-BBerkshire Hathaway Inc Class A | 29 | $13.1B | 0.51% | |
| 59 | SHWSherwin-Williams Company | 36,027 | $12.7B | 0.50% | |
| 60 | SYKStryker Corporation | 45,950 | $12.3B | 0.48% | |
| 61 | ELEstee Lauder Companies Inc Cla | 32,844 | $12.2B | 0.47% | |
| 62 | AMTAmerican Tower Corporation REI | 41,409 | $12.1B | 0.47% | |
| 63 | XOMExxon Mobil Corporation | 192,053 | $11.8B | 0.46% | |
| 64 | ABBVAbbVie Inc | 85,285 | $11.5B | 0.45% | |
| 65 | IVViShares Core S&P 500 ETF | 24,006 | $11.5B | 0.45% | |
| 66 | FFord Motor Company | 536,132 | $11.1B | 0.43% | |
| 67 | TSNTyson Foods Inc Class A | 114,603 | $10.0B | 0.39% | |
| 68 | FGDFirst Trust Dow Jones Global S | 393,000 | $9.9B | 0.39% | |
| 69 | BACBank of America Corp | 204,420 | $9.1B | 0.35% | |
| 70 | MRKMerck & Company Inc (New) | 118,665 | $9.1B | 0.35% | |
| 71 | GPCGenuine Parts Company | 60,986 | $8.6B | 0.33% | |
| 72 | TAT&T Inc | 345,667 | $8.5B | 0.33% | |
| 73 | RDVYFirst Trust NASDAQ Rising Div | 160,706 | $8.3B | 0.32% | |
| 74 | BACVerizon Communications Inc | 158,623 | $8.2B | 0.32% | |
| 75 | HONHoneywell International Inc | 38,371 | $8.0B | 0.31% | |
| 76 | RHHBYRoche Holdings Ltd Sponsored A | 134,016 | $7.0B | 0.27% | |
| 77 | SCHWSchwab (Charles) Corporation | 82,608 | $6.9B | 0.27% | |
| 78 | DGDollar General Corporation (Ne | 29,421 | $6.9B | 0.27% | |
| 79 | ADBEAdobe Inc | 12,111 | $6.9B | 0.27% | |
| 80 | HCAHCA Healthcare Inc | 25,935 | $6.7B | 0.26% | |
| 81 | AZNAstraZeneca PLC Sponsored ADR | 109,644 | $6.4B | 0.25% | |
| 82 | USBUS Bancorp (DE) | 111,973 | $6.3B | 0.25% | |
| 83 | GDGeneral Dynamics Corporation | 29,441 | $6.1B | 0.24% | |
| 84 | TXNTexas Instruments Inc | 31,300 | $5.9B | 0.23% | |
| 85 | UNPUnion Pacific Corporation | 22,130 | $5.6B | 0.22% | |
| 86 | CBChubb Ltd (New) | 28,497 | $5.5B | 0.21% | |
| 87 | UPSUnited Parcel Service Inc Clas | 25,462 | $5.5B | 0.21% | |
| 88 | GEGeneral Electric Company (New) | 56,927 | $5.4B | 0.21% | |
| 89 | BROBrown & Brown Inc | 75,388 | $5.3B | 0.21% | |
| 90 | MCKMcKesson Corporation | 20,131 | $5.0B | 0.20% | |
| 91 | BNDCFlexShares Core Select Bond ET | 187,651 | $4.9B | 0.19% | |
| 92 | ABGAmerisourceBergen Corp | 36,047 | $4.8B | 0.19% | |
| 93 | FYXFirst Trust Small Cap Core Alp | 46,044 | $4.5B | 0.17% | |
| 94 | CITCintas Corporation | 9,640 | $4.3B | 0.17% | |
| 95 | LLYLilly (Eli) & Company | 15,149 | $4.2B | 0.16% | |
| 96 | CINFCincinnati Financial Corporati | 35,552 | $4.0B | 0.16% | |
| 97 | AXPAmerican Express Co | 24,162 | $4.0B | 0.15% | |
| 98 | GUNRFlexShares Morningstar Glbl Up | 98,980 | $3.9B | 0.15% | |
| 99 | HBANHuntington Bancshares Inc | 242,894 | $3.7B | 0.15% | |
| 100 | HALHalliburton Company | 161,181 | $3.7B | 0.14% |
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