PARK NATIONAL CORP /OH/ Q1 2020 Filing

Filed April 1, 2020

Portfolio Value

$1.6T

Holdings

296

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (296 positions)

StockValue
PRKPark National Corporation
$119.2B
MSFTMicrosoft Corporation
$79.4B
AAPLApple Inc
$59.0B
JPMJPMorgan Chase & Company
$50.5B
INTCIntel Corporation
$45.6B
JNJJohnson & Johnson
$44.3B
ABTAbbott Laboratories
$42.1B
CSCOCisco Systems Inc
$38.3B
PGProcter & Gamble Company
$34.1B
DISDisney (Walt) Company
$32.2B
DYHTarget Corporation
$29.3B
METAFacebook Inc Class A
$26.6B
NKENike Inc Class B
$26.4B
VNQVanguard Real Estate ETF
$25.8B
MMM3M Company
$25.7B
TAT&T Inc
$24.7B
BACVerizon Communications Inc
$22.0B
PEPPepsiCo Inc
$21.9B
MRKMerck & Company Inc (New)
$21.2B
DHRDanaher Corporation
$20.3B
GOOGLAlphabet Inc Class A
$19.8B
VVisa Inc Class A
$19.4B
XFEBFirst Trust Preferred Securiti
$18.9B
CVXChevron Corp
$18.0B
XOMExxon Mobil Corporation
$16.6B
ZTSZoetis Inc
$16.1B
ABBVAbbVie Inc
$15.7B
CSXCSX Corporation
$15.6B
PFEPfizer Inc
$15.4B
FTSMFirst Trust Enhanced Short Mat
$15.4B
BLKCHFBlackRock Inc
$15.1B
NEENextEra Energy Inc
$14.7B
HDHome Depot Inc
$14.6B
APDAir Products & Chemicals Inc
$14.6B
ICEIntercontinental Exchange Inc
$14.5B
KOCoca-Cola Company
$14.5B
ADPAutomatic Data Processing Inc
$14.3B
AZNAstraZeneca PLC Sponsored ADR
$14.2B
PNCPNC Financial Services Group
$14.2B
EMREmerson Electric Company
$14.2B
GPCGenuine Parts Company
$12.8B
CVSCVS Health Corporation
$11.9B
SPGIS&P Global Inc
$11.7B
DGDollar General Corporation (Ne
$11.6B
USBUS Bancorp (DE)
$10.8B
CBChubb Ltd (New)
$10.4B
NVSNNovartis AG Sponsored ADR
$10.3B
GDGeneral Dynamics Corporation
$10.0B
CMCSAComcast Corporation Class A (N
$10.0B
HYLSFirst Trust Tactical High Yiel
$9.9B
WMWaste Management Inc
$9.9B
FVDFirst Trust Value Line Dividen
$9.9B
BACBank of America Corp
$9.9B
ADBEAdobe Inc
$9.2B
GEGeneral Electric Company
$9.1B
HONHoneywell International Inc
$9.0B
MCDMcDonald's Corporation
$8.5B
BRK-BBerkshire Hathaway Inc Class A
$8.4B
AMTAmerican Tower Corporation REI
$8.3B
TJXTJX Companies Inc
$8.1B
DHID R Horton Inc
$7.4B
FTCSFirst Trust Capital Strength E
$7.4B
ECLEcolab Inc
$6.3B
COSTCostco Wholesale Corporation
$6.2B
IVViShares Core S&P 500 ETF
$6.1B
AXPAmerican Express Co
$5.8B
RHHBYRoche Holdings Ltd Sponsored A
$5.5B
COPConocoPhillips
$5.5B
LLYLilly (Eli) & Company
$5.5B
RDS/ARoyal Dutch Shell PLC Sponsore
$5.4B
TDIVFirst Trust NASDAQ Tech Divide
$5.1B
FGDFirst Trust Dow Jones Global S
$4.8B
ELEstee Lauder Companies Inc Cla
$4.8B
RIORio Tinto PLC Sponsored ADR
$4.8B
CINFCincinnati Financial Corporati
$4.8B
TXNTexas Instruments Inc
$4.5B
BKBank of New York Mellon Corp
$4.4B
SLBSchlumberger Limited
$4.2B
TSNTyson Foods Inc Class A
$4.0B
UPSUnited Parcel Service Inc Clas
$3.8B
IBMInternational Business Machine
$3.5B
UNPUnion Pacific Corporation
$3.5B
BNDCFlexShares Core Select Bond ET
$3.1B
BROBrown & Brown Inc
$3.0B
SYYSysco Corporation
$3.0B
DUKDuke Energy Corporation (New)
$2.9B
NBL2EURNoble Energy Inc
$2.8B
AQLTiShares Select Dividend ETF
$2.7B
SYKStryker Corporation
$2.6B
MDTMedtronic PLC
$2.6B
ITWIllinois Tool Works Inc
$2.5B
Ruch Corp
$2.5B
Mechanics Financial Corp
$2.3B
GRCGorman-Rupp Company
$2.3B
AMZNAmazon.com Inc
$2.1B
ACNAccenture PLC Ireland Shares C
$2.1B
EMLPFirst Trust North Amer Energy
$2.0B
AVGOBroadcom Inc
$2.0B
GLWCorning Inc
$2.0B
BMYBristol-Myers Squibb Company
$2.0B
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