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