PARK NATIONAL CORP /OH/ Q1 2022 Filing

Filed April 1, 2022

Portfolio Value

$2.4B

Holdings

285

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
PRKPark National Corporation
$186.2M
AAPLApple Inc
$139.7M
MSFTMicrosoft Corporation
$130.7M
XFEBFirst Trust Preferred Securiti
$85.5M
JPMJPMorgan Chase & Co
$67.5M
GOOGLAlphabet Inc Class A
$55.1M
DYHTarget Corporation
$51.8M
JNJJohnson & Johnson
$50.9M
DISDisney (Walt) Company
$46.8M
ABTAbbott Laboratories
$45.2M
PGProcter & Gamble Company
$40.8M
CVXChevron Corp
$38.9M
VVisa Inc Class A
$38.8M
ACNAccenture PLC Class A
$35.9M
NKENike Inc Class B
$35.5M
CMCSAComcast Corporation Class A (N
$34.1M
CSXCSX Corporation
$33.5M
DHRDanaher Corporation
$30.4M
NEENextEra Energy Inc
$27.6M
PEPPepsiCo Inc
$27.4M
PNCPNC Financial Services Group
$27.2M
CSCOCisco Systems Inc
$26.6M
WMWaste Management Inc
$25.8M
BLKCHFBlackRock Inc
$25.3M
ADIAnalog Devices Inc
$24.9M
ICEIntercontinental Exchange Inc
$23.0M
MCDMcDonald's Corporation
$22.7M
DEDeere & Company
$22.7M
COPConocoPhillips
$22.7M
FTCSFirst Trust Capital Strength E
$22.4M
HYLSFirst Trust Tactical High Yiel
$22.3M
QCOMQUALCOMM Inc
$22.2M
KOCoca-Cola Company
$22.1M
PFEPfizer Inc
$21.7M
FTSMFirst Trust Enhanced Short Mat
$21.3M
SPGIS&P Global Inc
$21.1M
ZTSZoetis Inc
$20.3M
MMM3M Company
$19.7M
AMZNAmazon.com Inc
$19.5M
CVSCVS Health Corporation
$19.3M
VNQVanguard Real Estate ETF
$19.0M
SLBSchlumberger Limited
$18.5M
INTCIntel Corporation
$18.4M
FVDFirst Trust Value Line Dividen
$18.2M
PYPLPaypal Holdings Inc
$17.2M
COSTCostco Wholesale Corporation
$17.2M
XOMExxon Mobil Corporation
$17.1M
HDHome Depot Inc
$17.1M
EMREmerson Electric Company
$16.9M
TTTrane Technologies PLC
$16.6M
METAMeta Platforms Inc
$15.7M
DHIDR Horton Inc
$15.5M
BRK-BBerkshire Hathaway Inc Class A
$15.3M
TDIVFirst Trust NASDAQ Tech Divide
$15.0M
ADPAutomatic Data Processing Inc
$13.8M
CMGChipotle Mexican Grill Inc
$13.7M
TJXTJX Companies Inc
$13.1M
ABBVAbbVie Inc
$12.7M
APDAir Products & Chemicals Inc
$12.5M
SYKStryker Corporation
$12.4M
RDVYFirst Trust NASDAQ Rising Div
$11.9M
ECLEcolab Inc
$11.8M
AMTAmerican Tower Corporation REI
$10.6M
TSNTyson Foods Inc Class A
$10.6M
SCHWSchwab (Charles) Corporation
$10.2M
IVViShares Core S&P 500 ETF
$10.1M
FFord Motor Company
$9.9M
ELEstee Lauder Companies Inc Cla
$9.7M
SHWSherwin-Williams Company
$9.7M
FGDFirst Trust Dow Jones Global S
$9.3M
MRKMerck & Company Inc (New)
$9.2M
BACBank of America Corp
$8.4M
BACVerizon Communications Inc
$7.7M
GPCGenuine Parts Company
$7.6M
TAT&T Inc
$7.3M
HONHoneywell International Inc
$7.0M
GDGeneral Dynamics Corporation
$6.9M
RHHBYRoche Holdings Ltd Sponsored A
$6.7M
HCAHCA Healthcare Inc
$6.5M
AZNAstraZeneca PLC Sponsored ADR
$6.4M
DGDollar General Corporation (Ne
$6.1M
UNPUnion Pacific Corporation
$6.0M
USBUS Bancorp (DE)
$5.9M
CBChubb Ltd (New)
$5.9M
MCKMcKesson Corporation
$5.6M
TXNTexas Instruments Inc
$5.6M
HALHalliburton Company
$5.5M
ABGAmerisourceBergen Corp
$5.3M
BROBrown & Brown Inc
$5.3M
UPSUnited Parcel Service Inc Clas
$5.2M
GEGeneral Electric Company (New)
$5.1M
ADBEAdobe Inc
$5.1M
CINFCincinnati Financial Corporati
$4.8M
EMLPFirst Trust North Amer Energy
$4.6M
AXPAmerican Express Co
$4.4M
FYXFirst Trust Small Cap Core Alp
$4.3M
LLYLilly (Eli) & Company
$4.1M
CITCintas Corporation
$4.1M
BNDCFlexShares Core Select Bond ET
$4.0M
GUNRFlexShares Morningstar Glbl Up
$3.7M
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