PARK NATIONAL CORP /OH/ Q4 2021 Filing

Filed January 4, 2022

Portfolio Value

$2.6B

Holdings

304

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (304 positions)

StockValue
PRKPark National Corporation
$196.6M
AAPLApple Inc
$144.8M
MSFTMicrosoft Corporation
$143.8M
XFEBFirst Trust Preferred Securiti
$89.3M
JPMJPMorgan Chase & Co
$79.0M
GOOGLAlphabet Inc Class A
$58.8M
DYHTarget Corporation
$57.4M
ABTAbbott Laboratories
$54.2M
DISDisney (Walt) Company
$54.0M
JNJJohnson & Johnson
$50.0M
PGProcter & Gamble Company
$44.7M
NKENike Inc Class B
$43.9M
ACNAccenture PLC Class A
$43.0M
VVisa Inc Class A
$38.3M
CMCSAComcast Corporation Class A (N
$35.9M
DHRDanaher Corporation
$34.5M
CSXCSX Corporation
$33.1M
NEENextEra Energy Inc
$30.7M
CVXChevron Corp
$30.2M
PNCPNC Financial Services Group
$29.8M
BLKCHFBlackRock Inc
$29.3M
PEPPepsiCo Inc
$28.8M
MMM3M Company
$26.4M
CSCOCisco Systems Inc
$26.3M
WMWaste Management Inc
$26.2M
ZTSZoetis Inc
$26.0M
QCOMQUALCOMM Inc
$25.8M
ADIAnalog Devices Inc
$25.5M
HDHome Depot Inc
$24.3M
METAMeta Platforms Inc
$24.2M
PFEPfizer Inc
$24.2M
MCDMcDonald's Corporation
$24.0M
ICEIntercontinental Exchange Inc
$24.0M
SPGIS&P Global Inc
$23.6M
HYLSFirst Trust Tactical High Yiel
$23.1M
FTSMFirst Trust Enhanced Short Mat
$23.1M
DHIDR Horton Inc
$21.8M
INTCIntel Corporation
$21.2M
KOCoca-Cola Company
$21.1M
FTCSFirst Trust Capital Strength E
$20.9M
CVSCVS Health Corporation
$20.5M
VNQVanguard Real Estate ETF
$20.3M
AMZNAmazon.com Inc
$19.3M
TTTrane Technologies PLC
$19.2M
PYPLPaypal Holdings Inc
$19.1M
DEDeere & Company
$18.7M
COPConocoPhillips
$18.5M
EMREmerson Electric Company
$17.0M
COSTCostco Wholesale Corporation
$16.9M
FVDFirst Trust Value Line Dividen
$16.9M
TJXTJX Companies Inc
$16.1M
TDIVFirst Trust NASDAQ Tech Divide
$16.0M
ADPAutomatic Data Processing Inc
$15.9M
APDAir Products & Chemicals Inc
$15.4M
ECLEcolab Inc
$14.8M
CMGChipotle Mexican Grill Inc
$14.5M
SLBSchlumberger Limited
$14.5M
BRK-BBerkshire Hathaway Inc Class A
$13.1M
SHWSherwin-Williams Company
$12.7M
SYKStryker Corporation
$12.3M
ELEstee Lauder Companies Inc Cla
$12.2M
AMTAmerican Tower Corporation REI
$12.1M
XOMExxon Mobil Corporation
$11.8M
ABBVAbbVie Inc
$11.5M
IVViShares Core S&P 500 ETF
$11.5M
FFord Motor Company
$11.1M
TSNTyson Foods Inc Class A
$10.0M
FGDFirst Trust Dow Jones Global S
$9.9M
BACBank of America Corp
$9.1M
MRKMerck & Company Inc (New)
$9.1M
GPCGenuine Parts Company
$8.6M
TAT&T Inc
$8.5M
RDVYFirst Trust NASDAQ Rising Div
$8.3M
BACVerizon Communications Inc
$8.2M
HONHoneywell International Inc
$8.0M
RHHBYRoche Holdings Ltd Sponsored A
$7.0M
SCHWSchwab (Charles) Corporation
$6.9M
DGDollar General Corporation (Ne
$6.9M
ADBEAdobe Inc
$6.9M
HCAHCA Healthcare Inc
$6.7M
AZNAstraZeneca PLC Sponsored ADR
$6.4M
USBUS Bancorp (DE)
$6.3M
GDGeneral Dynamics Corporation
$6.1M
TXNTexas Instruments Inc
$5.9M
UNPUnion Pacific Corporation
$5.6M
CBChubb Ltd (New)
$5.5M
UPSUnited Parcel Service Inc Clas
$5.5M
GEGeneral Electric Company (New)
$5.4M
BROBrown & Brown Inc
$5.3M
MCKMcKesson Corporation
$5.0M
BNDCFlexShares Core Select Bond ET
$4.9M
ABGAmerisourceBergen Corp
$4.8M
FYXFirst Trust Small Cap Core Alp
$4.5M
CITCintas Corporation
$4.3M
LLYLilly (Eli) & Company
$4.2M
CINFCincinnati Financial Corporati
$4.0M
AXPAmerican Express Co
$4.0M
GUNRFlexShares Morningstar Glbl Up
$3.9M
HBANHuntington Bancshares Inc
$3.7M
HALHalliburton Company
$3.7M
Page 1 of 4Next