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