PARK NATIONAL CORP /OH/ Q2 2022 Filing

Filed July 1, 2022

Portfolio Value

$2.1T

Holdings

276

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (276 positions)

StockValue
PRKPark National Corporation
$170.1B
MSFTMicrosoft Corporation
$107.8B
AAPLApple Inc
$106.4B
XFEBFirst Trust Preferred Securiti
$78.2B
JPMJPMorgan Chase & Co
$56.6B
JNJJohnson & Johnson
$49.8B
GOOGLAlphabet Inc Class A
$41.5B
ABTAbbott Laboratories
$41.2B
PGProcter & Gamble Company
$37.9B
DYHTarget Corporation
$34.1B
VVisa Inc Class A
$34.0B
CVXChevron Corp
$32.4B
DISDisney (Walt) Company
$32.1B
ACNAccenture PLC Class A
$29.8B
CSCOCisco Systems Inc
$29.6B
NEENextEra Energy Inc
$28.0B
CMCSAComcast Corporation Class A (N
$27.5B
DHRDanaher Corporation
$27.1B
PEPPepsiCo Inc
$26.8B
CSXCSX Corporation
$26.5B
NKENike Inc Class B
$26.1B
FTCSFirst Trust Capital Strength E
$24.4B
WMWaste Management Inc
$24.0B
PNCPNC Financial Services Group
$23.7B
FTSMFirst Trust Enhanced Short Mat
$23.1B
ADIAnalog Devices Inc
$22.5B
PFEPfizer Inc
$21.7B
MCDMcDonald's Corporation
$21.6B
KOCoca-Cola Company
$21.5B
BLKCHFBlackRock Inc
$20.9B
QCOMQUALCOMM Inc
$20.9B
XOMExxon Mobil Corporation
$20.4B
HYLSFirst Trust Tactical High Yiel
$19.7B
COPConocoPhillips
$18.9B
ZTSZoetis Inc
$18.8B
FVDFirst Trust Value Line Dividen
$18.4B
CVSCVS Health Corporation
$17.7B
SPGIS&P Global Inc
$17.5B
ICEIntercontinental Exchange Inc
$17.0B
DEDeere & Company
$16.6B
VNQVanguard Real Estate ETF
$16.0B
HDHome Depot Inc
$15.4B
SLBSchlumberger Limited
$15.2B
MMM3M Company
$15.2B
TTTrane Technologies PLC
$15.0B
COSTCostco Wholesale Corporation
$14.5B
DHIDR Horton Inc
$14.0B
TDIVFirst Trust NASDAQ Tech Divide
$14.0B
INTCIntel Corporation
$13.5B
AMZNAmazon.com Inc
$13.5B
EMREmerson Electric Company
$12.9B
ADPAutomatic Data Processing Inc
$12.6B
RDVYFirst Trust NASDAQ Rising Div
$12.1B
BRK-BBerkshire Hathaway Inc Class A
$11.9B
APDAir Products & Chemicals Inc
$11.8B
ABBVAbbVie Inc
$11.7B
TJXTJX Companies Inc
$11.6B
CMGChipotle Mexican Grill Inc
$11.1B
ELEstee Lauder Companies Inc Cla
$10.7B
AMTAmerican Tower Corporation REI
$10.7B
SCHWSchwab (Charles) Corporation
$10.3B
METAMeta Platforms Inc Class A
$10.2B
SYKStryker Corporation
$9.7B
ECLEcolab Inc
$9.5B
MRKMerck & Company Inc (New)
$9.3B
TSNTyson Foods Inc Class A
$9.0B
SHWSherwin-Williams Company
$8.5B
IVViShares Core S&P 500 ETF
$8.2B
FFord Motor Company
$8.2B
FGDFirst Trust Dow Jones Global S
$7.6B
GPCGenuine Parts Company
$7.3B
BACVerizon Communications Inc
$7.2B
RHHBYRoche Holdings Ltd Sponsored A
$6.9B
TAT&T Inc
$6.3B
BACBank of America Corp
$6.3B
MCKMcKesson Corporation
$6.3B
DGDollar General Corporation (Ne
$6.1B
EMLPFirst Trust North Amer Energy
$6.1B
GDGeneral Dynamics Corporation
$6.1B
HONHoneywell International Inc
$5.8B
ABGAmerisourceBergen Corp
$5.7B
AZNAstraZeneca PLC Sponsored ADR
$5.4B
CBChubb Ltd (New)
$5.2B
HALHalliburton Company
$5.2B
USBUS Bancorp (DE)
$5.0B
HCAHCA Healthcare Inc
$4.8B
BNDCFlexShares Core Select Bond ET
$4.7B
UNPUnion Pacific Corporation
$4.6B
LLYLilly (Eli) & Company
$4.5B
TXNTexas Instruments Inc
$4.5B
UPSUnited Parcel Service Inc Clas
$4.3B
CINFCincinnati Financial Corporati
$4.1B
BROBrown & Brown Inc
$4.1B
FYXFirst Trust Small Cap Core Alp
$4.0B
ADBEAdobe Inc
$3.9B
TTWOTake-Two Interactive Software
$3.9B
CITCintas Corporation
$3.6B
GEGeneral Electric Company (New)
$3.4B
AXPAmerican Express Co
$3.3B
GUNRFlexShares Morningstar Glbl Up
$2.9B
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