PARK NATIONAL CORP /OH/ Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$1.8T
Holdings
335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,695,814 | $168.5B | 9.16% | |
| 2 | MSFTMicrosoft Corporation | 564,294 | $75.6B | 4.11% | |
| 3 | JPMJPMorgan Chase & Company | 575,641 | $64.4B | 3.50% | |
| 4 | AAPLApple Inc | 253,468 | $50.2B | 2.73% | |
| 5 | CSCOCisco Systems Inc | 915,734 | $50.1B | 2.72% | |
| 6 | JNJJohnson & Johnson | 339,020 | $47.2B | 2.57% | |
| 7 | ABTAbbott Laboratories | 542,808 | $45.6B | 2.48% | |
| 8 | DISDisney (Walt) Company | 309,121 | $43.2B | 2.35% | |
| 9 | INTCIntel Corporation | 867,851 | $41.5B | 2.26% | |
| 10 | PGProcter & Gamble Company | 358,112 | $39.3B | 2.13% | |
| 11 | METAFacebook Inc Class A | 202,943 | $39.2B | 2.13% | |
| 12 | MMM3M Company | 192,590 | $33.4B | 1.81% | |
| 13 | VNQVanguard Real Estate ETF | 374,352 | $32.7B | 1.78% | |
| 14 | GPCGenuine Parts Company | 302,304 | $31.3B | 1.70% | |
| 15 | XOMExxon Mobil Corporation | 407,330 | $31.2B | 1.70% | |
| 16 | DYHTarget Corporation | 357,166 | $30.9B | 1.68% | |
| 17 | CVXChevron Corp | 231,399 | $28.8B | 1.56% | |
| 18 | BACVerizon Communications Inc | 486,094 | $27.8B | 1.51% | |
| 19 | NKENike Inc Class B | 323,149 | $27.1B | 1.47% | |
| 20 | MRKMerck & Company Inc (New) | 320,700 | $26.9B | 1.46% | |
| 21 | PEPPepsiCo Inc | 192,778 | $25.3B | 1.37% | |
| 22 | ADPAutomatic Data Processing Inc | 142,424 | $23.5B | 1.28% | |
| 23 | ABBVAbbVie Inc | 305,685 | $22.2B | 1.21% | |
| 24 | EMREmerson Electric Company | 332,124 | $22.2B | 1.20% | |
| 25 | USBUS Bancorp (DE) | 418,077 | $21.9B | 1.19% | |
| 26 | TAT&T Inc | 639,378 | $21.4B | 1.16% | |
| 27 | DHRDanaher Corporation | 144,107 | $20.6B | 1.12% | |
| 28 | CSXCSX Corporation | 263,452 | $20.4B | 1.11% | |
| 29 | VVisa Inc Class A | 115,812 | $20.1B | 1.09% | |
| 30 | KOCoca-Cola Company | 392,699 | $20.0B | 1.09% | |
| 31 | GEGeneral Electric Company | 1,903,454 | $20.0B | 1.09% | |
| 32 | CBChubb Ltd (New) | 131,537 | $19.4B | 1.05% | |
| 33 | APDAir Products & Chemicals Inc | 80,724 | $18.3B | 0.99% | |
| 34 | BACBank of America Corp | 619,857 | $18.0B | 0.98% | |
| 35 | HDHome Depot Inc | 84,914 | $17.7B | 0.96% | |
| 36 | GOOGLAlphabet Inc Class A | 13,999 | $15.2B | 0.82% | |
| 37 | ADBEAdobe Inc | 44,995 | $13.3B | 0.72% | |
| 38 | ICEIntercontinental Exchange Inc | 153,890 | $13.2B | 0.72% | |
| 39 | NVSNNovartis AG Sponsored ADR | 143,171 | $13.1B | 0.71% | |
| 40 | ZTSZoetis Inc | 110,650 | $12.6B | 0.68% | |
| 41 | GDGeneral Dynamics Corporation | 67,504 | $12.3B | 0.67% | |
| 42 | NEENextEra Energy Inc | 58,191 | $11.9B | 0.65% | |
| 43 | MCDMcDonald's Corporation | 56,556 | $11.7B | 0.64% | |
| 44 | AZNAstraZeneca PLC Sponsored ADR | 278,271 | $11.5B | 0.62% | |
| 45 | FTSMFirst Trust Enhanced Short Mat | 185,545 | $11.1B | 0.61% | |
| 46 | PFEPfizer Inc | 252,546 | $10.9B | 0.59% | |
| 47 | AXPAmerican Express Co | 87,313 | $10.8B | 0.59% | |
| 48 | BLKCHFBlackRock Inc | 22,513 | $10.6B | 0.57% | |
| 49 | PNCPNC Financial Services Group | 74,862 | $10.3B | 0.56% | |
| 50 | BRK-BBerkshire Hathaway Inc Class A | 32 | $10.2B | 0.55% | |
| 51 | FVDFirst Trust Value Line Dividen | 274,778 | $9.3B | 0.50% | |
| 52 | AVGOBroadcom Inc | 29,681 | $8.5B | 0.46% | |
| 53 | XFEBFirst Trust Preferred Securiti | 438,209 | $8.5B | 0.46% | |
| 54 | BKBank of New York Mellon Corp | 182,501 | $8.1B | 0.44% | |
| 55 | SPGIS&P Global Inc | 34,339 | $7.8B | 0.43% | |
| 56 | SCHWSchwab (Charles) Corporation | 193,221 | $7.8B | 0.42% | |
| 57 | CINFCincinnati Financial Corporati | 68,156 | $7.1B | 0.38% | |
| 58 | DGDollar General Corporation (Ne | 52,138 | $7.0B | 0.38% | |
| 59 | AMTAmerican Tower Corporation REI | 33,595 | $6.9B | 0.37% | |
| 60 | FGDFirst Trust Dow Jones Global S | 297,636 | $6.8B | 0.37% | |
| 61 | IVViShares Core S&P 500 ETF | 23,140 | $6.8B | 0.37% | |
| 62 | SLBSchlumberger Limited | 171,587 | $6.8B | 0.37% | |
| 63 | HYLSFirst Trust Tactical High Yiel | 140,373 | $6.8B | 0.37% | |
| 64 | CVSCVS Health Corporation | 123,955 | $6.8B | 0.37% | |
| 65 | TJXTJX Companies Inc | 122,960 | $6.5B | 0.35% | |
| 66 | SYYSysco Corporation | 89,300 | $6.3B | 0.34% | |
| 67 | DHID R Horton Inc | 146,269 | $6.3B | 0.34% | |
| 68 | IBMInternational Business Machine | 42,855 | $5.9B | 0.32% | |
| 69 | TXNTexas Instruments Inc | 48,546 | $5.6B | 0.30% | |
| 70 | UNPUnion Pacific Corporation | 31,398 | $5.3B | 0.29% | |
| 71 | BROBrown & Brown Inc | 158,058 | $5.3B | 0.29% | |
| 72 | LLYLilly (Eli) & Company | 47,670 | $5.3B | 0.29% | |
| 73 | ELEstee Lauder Companies Inc Cla | 28,609 | $5.2B | 0.28% | |
| 74 | GMGeneral Motors Company | 132,967 | $5.1B | 0.28% | |
| 75 | NUENucor Corporation | 92,767 | $5.1B | 0.28% | |
| 76 | DDDuPont de Nemours Inc | 67,813 | $5.1B | 0.28% | |
| 77 | RDS/ARoyal Dutch Shell PLC Sponsore | 75,988 | $4.9B | 0.27% | |
| 78 | COSTCostco Wholesale Corporation | 17,900 | $4.7B | 0.26% | |
| 79 | TDIVFirst Trust NASDAQ Tech Divide | 120,986 | $4.7B | 0.26% | |
| 80 | UPSUnited Parcel Service Inc Clas | 44,503 | $4.6B | 0.25% | |
| 81 | RIORio Tinto PLC Sponsored ADR | 70,339 | $4.4B | 0.24% | |
| 82 | GLWCorning Inc | 124,100 | $4.1B | 0.22% | |
| 83 | CLColgate-Palmolive Company | 56,413 | $4.0B | 0.22% | |
| 84 | AQLTiShares Select Dividend ETF | 40,276 | $4.0B | 0.22% | |
| 85 | BPBP PLC Sponsored ADR | 95,449 | $4.0B | 0.22% | |
| 86 | HBANHuntington Bancshares Inc | 268,561 | $3.7B | 0.20% | |
| 87 | DUKDuke Energy Corporation (New) | 41,810 | $3.7B | 0.20% | |
| 88 | BNDCFlexShares Core Select Bond ET | 141,083 | $3.6B | 0.19% | |
| 89 | HALHalliburton Company | 151,374 | $3.4B | 0.19% | |
| 90 | SYKStryker Corporation | 16,118 | $3.3B | 0.18% | |
| 91 | DOWDow Inc | 65,184 | $3.2B | 0.17% | |
| 92 | BABoeing Company (The) | 8,377 | $3.0B | 0.17% | |
| 93 | TSNTyson Foods Inc Class A | 37,550 | $3.0B | 0.16% | |
| 94 | MDTMedtronic PLC | 30,779 | $3.0B | 0.16% | |
| 95 | FRMEFirst Merchants Corporation | 76,033 | $2.9B | 0.16% | |
| 96 | ITWIllinois Tool Works Inc | 19,064 | $2.9B | 0.16% | |
| 97 | GUNRFlexShares Morningstar Glbl Up | 83,703 | $2.8B | 0.15% | |
| 98 | JCIJohnson Controls International | 65,779 | $2.7B | 0.15% | |
| 99 | FEXFirst Trust Large Cap Core Alp | 43,661 | $2.7B | 0.15% | |
| 100 | GRCGorman-Rupp Company | 81,423 | $2.7B | 0.15% |
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