PARK NATIONAL CORP /OH/ Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.2B

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
PRKPark National Corporation
$194.0M
MSFTMicrosoft Corporation
$98.0M
AAPLApple Inc
$96.0M
XFEBFirst Trust Preferred Securiti
$67.0M
JPMJPMorgan Chase & Co
$65.0M
JNJJohnson & Johnson
$47.0M
ABTAbbott Laboratories
$43.6M
PGProcter & Gamble Company
$40.0M
CSCOCisco Systems Inc
$39.5M
CVXChevron Corp
$38.0M
VVisa Inc Class A
$36.5M
DYHTarget Corporation
$34.4M
NVDANVIDIA Corporation
$34.3M
GOOGLAlphabet Inc Class A
$34.2M
ACNAccenture PLC Class A
$30.2M
DISDisney (Walt) Company
$29.2M
NEENextEra Energy Inc
$28.7M
PEPPepsiCo Inc
$28.6M
ADIAnalog Devices Inc
$27.2M
FTCSFirst Trust Capital Strength E
$27.2M
DHRDanaher Corporation
$27.1M
XOMExxon Mobil Corporation
$26.0M
FTSMFirst Trust Enhanced Short Mat
$25.2M
CSXCSX Corporation
$25.1M
PNCPNC Financial Services Group
$24.4M
KOCoca-Cola Company
$23.5M
VGTVanguard Information Technolog
$23.3M
MCDMcDonald's Corporation
$22.3M
COPConocoPhillips
$22.1M
NKENike Inc Class B
$22.1M
QCOMQUALCOMM Inc
$22.1M
SLBSchlumberger Limited
$22.1M
PFEPfizer Inc
$21.7M
WMWaste Management Inc
$20.1M
DEDeere & Company
$19.3M
FVDFirst Trust Value Line Dividen
$19.1M
ICEIntercontinental Exchange Inc
$18.1M
CVSCVS Health Corporation
$17.3M
DHIDR Horton Inc
$17.2M
SPGIS&P Global Inc
$17.0M
TTWOTake-Two Interactive Software
$17.0M
HYLSFirst Trust Tactical High Yiel
$16.3M
ZTSZoetis Inc
$16.0M
ABBVAbbVie Inc
$15.9M
HDHome Depot Inc
$15.8M
COSTCostco Wholesale Corporation
$15.1M
TJXTJX Companies Inc
$15.0M
TTTrane Technologies PLC
$14.6M
APDAir Products & Chemicals Inc
$14.4M
VNQVanguard Real Estate ETF
$14.3M
ADPAutomatic Data Processing Inc
$13.4M
TDIVFirst Trust NASDAQ Tech Divide
$13.1M
RDVYFirst Trust NASDAQ Rising Div
$13.0M
SCHWSchwab (Charles) Corporation
$13.0M
ELEstee Lauder Companies Inc Cla
$13.0M
SYKStryker Corporation
$13.0M
EMREmerson Electric Company
$12.6M
AMZNAmazon.com Inc
$11.1M
MRKMerck & Company Inc (New)
$10.5M
AZNAstraZeneca PLC Sponsored ADR
$10.0M
MMM3M Company
$9.3M
LMTLockheed Martin Corporation
$9.2M
FFord Motor Company
$9.1M
AMTAmerican Tower Corporation REI
$9.0M
VOXVanguard Communication Service
$8.1M
CMCSAComcast Corporation Class A (N
$8.1M
SHWSherwin-Williams Company
$8.0M
ECLEcolab Inc
$8.0M
IVViShares Core S&P 500 ETF
$8.0M
GPCGenuine Parts Company
$7.4M
INTCIntel Corporation
$7.4M
VHTVanguard Health Care ETF
$7.1M
MCKMcKesson Corporation
$7.0M
EMLPFirst Trust North Amer Energy
$7.0M
HALHalliburton Company
$7.0M
ABGAmerisourceBergen Corp
$7.0M
HCAHCA Healthcare Inc
$7.0M
BACBank of America Corp
$6.2M
GDGeneral Dynamics Corporation
$6.0M
FGDFirst Trust Dow Jones Global S
$6.0M
CBChubb Ltd (New)
$5.2M
VCRVanguard Consumer Discretionar
$5.0M
LINLinde PLC
$5.0M
LLYLilly (Eli) & Company
$5.0M
TAT&T Inc
$4.5M
BACVerizon Communications Inc
$4.5M
HONHoneywell International Inc
$4.1M
METAMeta Platforms Inc Class A
$4.1M
GEGeneral Electric Company (New)
$4.1M
FYXFirst Trust Small Cap Core Alp
$4.0M
DGDollar General Corporation (Ne
$4.0M
TXNTexas Instruments Inc
$4.0M
BNDCFlexShares Core Select Bond ET
$4.0M
USBUS Bancorp (DE)
$4.0M
CITCintas Corporation
$4.0M
UPSUnited Parcel Service Inc Clas
$3.5M
UNPUnion Pacific Corporation
$3.2M
VFHVanguard Financials ETF
$3.1M
GUNRFlexShares Morningstar Glbl Up
$3.0M
BROBrown & Brown Inc
$3.0M
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