PARK NATIONAL CORP /OH/ Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$2.3B
Holdings
316
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $186.1M |
MSFTMicrosoft Corporation | $110.8M |
AAPLApple Inc | $107.4M |
JPMJPMorgan Chase & Co | $78.4M |
DISDisney (Walt) Company | $58.5M |
XFEBFirst Trust Preferred Securiti | $55.7M |
DYHTarget Corporation | $54.6M |
ABTAbbott Laboratories | $54.2M |
INTCIntel Corporation | $52.0M |
JNJJohnson & Johnson | $51.8M |
GOOGLAlphabet Inc Class A | $42.3M |
PGProcter & Gamble Company | $39.9M |
MMM3M Company | $38.2M |
NKENike Inc Class B | $37.2M |
VVisa Inc Class A | $36.5M |
NEENextEra Energy Inc | $33.6M |
ACNAccenture PLC Class A | $32.1M |
CSCOCisco Systems Inc | $31.8M |
CMCSAComcast Corporation Class A (N | $29.7M |
CSXCSX Corporation | $27.5M |
DHRDanaher Corporation | $27.5M |
CVXChevron Corp | $26.7M |
METAFacebook Inc Class A | $25.5M |
PEPPepsiCo Inc | $25.1M |
PNCPNC Financial Services Group | $25.0M |
BLKCHFBlackRock Inc | $23.3M |
FTSMFirst Trust Enhanced Short Mat | $22.0M |
HDHome Depot Inc | $21.9M |
ADIAnalog Devices Inc | $21.6M |
EMREmerson Electric Company | $20.0M |
KOCoca-Cola Company | $20.0M |
ZTSZoetis Inc | $19.7M |
HYLSFirst Trust Tactical High Yiel | $19.6M |
TAT&T Inc | $19.3M |
WMWaste Management Inc | $18.9M |
MCDMcDonald's Corporation | $18.8M |
VNQVanguard Real Estate ETF | $18.0M |
ICEIntercontinental Exchange Inc | $17.9M |
DHIDR Horton Inc | $17.7M |
PFEPfizer Inc | $17.5M |
APDAir Products & Chemicals Inc | $16.8M |
DGDollar General Corporation (Ne | $16.1M |
FTCSFirst Trust Capital Strength E | $15.7M |
ADPAutomatic Data Processing Inc | $15.7M |
CVSCVS Health Corporation | $15.4M |
AZNAstraZeneca PLC Sponsored ADR | $15.4M |
SPGIS&P Global Inc | $15.3M |
FVDFirst Trust Value Line Dividen | $14.7M |
AMZNAmazon.com Inc | $14.6M |
TDIVFirst Trust NASDAQ Tech Divide | $13.2M |
ABBVAbbVie Inc | $12.9M |
XOMExxon Mobil Corporation | $12.7M |
MRKMerck & Company Inc (New) | $12.5M |
COPConocoPhillips | $12.3M |
BRK-BBerkshire Hathaway Inc Class A | $12.0M |
GPCGenuine Parts Company | $11.9M |
TJXTJX Companies Inc | $11.9M |
BACVerizon Communications Inc | $11.5M |
ECLEcolab Inc | $11.4M |
HONHoneywell International Inc | $11.2M |
SLBSchlumberger Limited | $10.8M |
SYKStryker Corporation | $10.7M |
BACBank of America Corp | $10.3M |
COSTCostco Wholesale Corporation | $10.3M |
IVViShares Core S&P 500 ETF | $10.0M |
CMGChipotle Mexican Grill Inc | $9.8M |
AMTAmerican Tower Corporation REI | $9.5M |
CMECME Group Inc | $9.3M |
USBUS Bancorp (DE) | $8.9M |
ELEstee Lauder Companies Inc Cla | $8.8M |
DEDeere & Company | $8.5M |
TTTrane Technologies PLC | $8.4M |
TXNTexas Instruments Inc | $8.3M |
ADBEAdobe Inc | $8.2M |
GEGeneral Electric Company | $7.7M |
FGDFirst Trust Dow Jones Global S | $7.7M |
QCOMQUALCOMM Inc | $7.0M |
TSNTyson Foods Inc Class A | $6.9M |
SHWSherwin-Williams Company | $6.5M |
BNDCFlexShares Core Select Bond ET | $6.5M |
GDGeneral Dynamics Corporation | $6.4M |
RHHBYRoche Holdings Ltd Sponsored A | $6.2M |
UNPUnion Pacific Corporation | $5.9M |
PYPLPaypal Holdings Inc | $5.8M |
CBChubb Ltd (New) | $5.1M |
NVSNNovartis AG Sponsored ADR | $5.0M |
UPSUnited Parcel Service Inc Clas | $4.8M |
AXPAmerican Express Co | $4.4M |
CINFCincinnati Financial Corporati | $4.2M |
LLYLilly (Eli) & Company | $4.0M |
HBANHuntington Bancshares Inc | $3.9M |
BROBrown & Brown Inc | $3.8M |
GLWCorning Inc | $3.6M |
CITCintas Corporation | $3.5M |
FYXFirst Trust Small Cap Core Alp | $3.4M |
AQLTiShares Select Dividend ETF | $3.2M |
IBMInternational Business Machine | $3.0M |
RDVYFirst Trust NASDAQ Rising Div | $2.9M |
BKBank of New York Mellon Corp | $2.9M |
EMLPFirst Trust North Amer Energy | $2.9M |
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