PARK NATIONAL CORP /OH/ Q2 2021 Filing

Filed July 1, 2021

Portfolio Value

$2.4B

Holdings

305

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (305 positions)

StockValue
PRKPark National Corporation
$167.8M
MSFTMicrosoft Corporation
$122.1M
AAPLApple Inc
$116.2M
JPMJPMorgan Chase & Co
$80.4M
XFEBFirst Trust Preferred Securiti
$72.7M
DYHTarget Corporation
$62.5M
DISDisney (Walt) Company
$57.5M
GOOGLAlphabet Inc Class A
$50.8M
ABTAbbott Laboratories
$50.3M
JNJJohnson & Johnson
$49.8M
NKENike Inc Class B
$43.0M
MMM3M Company
$39.4M
PGProcter & Gamble Company
$38.8M
VVisa Inc Class A
$38.5M
NEENextEra Energy Inc
$35.5M
CMCSAComcast Corporation Class A (N
$33.9M
INTCIntel Corporation
$33.0M
ACNAccenture PLC Class A
$32.4M
DHRDanaher Corporation
$31.7M
PNCPNC Financial Services Group
$28.6M
BLKCHFBlackRock Inc
$28.3M
CVXChevron Corp
$28.0M
CSCOCisco Systems Inc
$27.7M
CSXCSX Corporation
$27.5M
METAFacebook Inc Class A
$26.6M
PEPPepsiCo Inc
$25.3M
ADIAnalog Devices Inc
$23.3M
FTSMFirst Trust Enhanced Short Mat
$22.4M
ZTSZoetis Inc
$22.3M
WMWaste Management Inc
$22.0M
ICEIntercontinental Exchange Inc
$21.4M
SPGIS&P Global Inc
$21.2M
HYLSFirst Trust Tactical High Yiel
$20.9M
HDHome Depot Inc
$20.3M
MCDMcDonald's Corporation
$20.1M
KOCoca-Cola Company
$19.4M
EMREmerson Electric Company
$19.2M
PFEPfizer Inc
$19.0M
VNQVanguard Real Estate ETF
$18.9M
AMZNAmazon.com Inc
$18.3M
PYPLPaypal Holdings Inc
$18.0M
DHIDR Horton Inc
$17.5M
CVSCVS Health Corporation
$17.5M
FTCSFirst Trust Capital Strength E
$17.4M
QCOMQUALCOMM Inc
$17.1M
COPConocoPhillips
$16.3M
APDAir Products & Chemicals Inc
$16.2M
FVDFirst Trust Value Line Dividen
$15.3M
TAT&T Inc
$15.1M
ADPAutomatic Data Processing Inc
$14.9M
SLBSchlumberger Limited
$14.2M
TDIVFirst Trust NASDAQ Tech Divide
$14.2M
DEDeere & Company
$14.0M
TTTrane Technologies PLC
$14.0M
TJXTJX Companies Inc
$13.6M
XOMExxon Mobil Corporation
$13.2M
BRK-BBerkshire Hathaway Inc Class A
$13.0M
CMGChipotle Mexican Grill Inc
$12.6M
DGDollar General Corporation (Ne
$12.3M
SYKStryker Corporation
$12.3M
ABBVAbbVie Inc
$12.1M
ECLEcolab Inc
$11.8M
COSTCostco Wholesale Corporation
$11.1M
MRKMerck & Company Inc (New)
$10.9M
AMTAmerican Tower Corporation REI
$10.8M
IVViShares Core S&P 500 ETF
$10.7M
HONHoneywell International Inc
$10.6M
BACBank of America Corp
$10.6M
BACVerizon Communications Inc
$10.2M
AZNAstraZeneca PLC Sponsored ADR
$10.0M
GPCGenuine Parts Company
$9.5M
ELEstee Lauder Companies Inc Cla
$9.0M
ADBEAdobe Inc
$8.9M
SHWSherwin-Williams Company
$8.7M
USBUS Bancorp (DE)
$8.6M
FGDFirst Trust Dow Jones Global S
$8.1M
CMECME Group Inc
$8.0M
TXNTexas Instruments Inc
$7.7M
GEGeneral Electric Company
$7.6M
RHHBYRoche Holdings Ltd Sponsored A
$7.0M
TSNTyson Foods Inc Class A
$6.8M
BNDCFlexShares Core Select Bond ET
$6.7M
GDGeneral Dynamics Corporation
$5.8M
UPSUnited Parcel Service Inc Clas
$5.7M
HCAHCA Healthcare Inc
$5.5M
UNPUnion Pacific Corporation
$5.1M
CBChubb Ltd (New)
$4.8M
AXPAmerican Express Co
$4.7M
CINFCincinnati Financial Corporati
$4.3M
BROBrown & Brown Inc
$4.3M
LLYLilly (Eli) & Company
$4.2M
NVSNNovartis AG Sponsored ADR
$4.0M
CLXClorox Company
$3.9M
FYXFirst Trust Small Cap Core Alp
$3.9M
RDVYFirst Trust NASDAQ Rising Div
$3.8M
FFord Motor Company
$3.8M
CITCintas Corporation
$3.7M
HBANHuntington Bancshares Inc
$3.5M
IBMInternational Business Machine
$3.2M
GLWCorning Inc
$3.1M
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