PARK NATIONAL CORP /OH/ Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.8T
Holdings
332
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,641,649 | $155.6B | 8.47% | |
| 2 | MSFTMicrosoft Corporation | 541,700 | $75.3B | 4.10% | |
| 3 | JPMJPMorgan Chase & Company | 569,426 | $67.0B | 3.65% | |
| 4 | AAPLApple Inc | 246,535 | $55.2B | 3.00% | |
| 5 | CSCOCisco Systems Inc | 923,819 | $45.6B | 2.48% | |
| 6 | ABTAbbott Laboratories | 542,704 | $45.4B | 2.47% | |
| 7 | INTCIntel Corporation | 864,252 | $44.5B | 2.42% | |
| 8 | JNJJohnson & Johnson | 343,471 | $44.4B | 2.42% | |
| 9 | PGProcter & Gamble Company | 354,257 | $44.1B | 2.40% | |
| 10 | DISDisney (Walt) Company | 310,916 | $40.5B | 2.20% | |
| 11 | METAFacebook Inc Class A | 203,933 | $36.3B | 1.98% | |
| 12 | DYHTarget Corporation | 338,984 | $36.2B | 1.97% | |
| 13 | VNQVanguard Real Estate ETF | 369,756 | $34.5B | 1.88% | |
| 14 | MMM3M Company | 184,472 | $30.3B | 1.65% | |
| 15 | GPCGenuine Parts Company | 302,342 | $30.1B | 1.64% | |
| 16 | NKENike Inc Class B | 319,479 | $30.0B | 1.63% | |
| 17 | XOMExxon Mobil Corporation | 397,786 | $28.1B | 1.53% | |
| 18 | BACVerizon Communications Inc | 448,993 | $27.1B | 1.47% | |
| 19 | CVXChevron Corp | 225,509 | $26.7B | 1.45% | |
| 20 | TAT&T Inc | 692,013 | $26.2B | 1.42% | |
| 21 | PEPPepsiCo Inc | 189,340 | $26.0B | 1.41% | |
| 22 | MRKMerck & Company Inc (New) | 307,772 | $25.9B | 1.41% | |
| 23 | DHRDanaher Corporation | 150,268 | $21.7B | 1.18% | |
| 24 | EMREmerson Electric Company | 321,326 | $21.5B | 1.17% | |
| 25 | KOCoca-Cola Company | 378,127 | $20.6B | 1.12% | |
| 26 | USBUS Bancorp (DE) | 365,617 | $20.2B | 1.10% | |
| 27 | ADPAutomatic Data Processing Inc | 124,776 | $20.1B | 1.10% | |
| 28 | VVisa Inc Class A | 114,051 | $19.6B | 1.07% | |
| 29 | HDHome Depot Inc | 80,902 | $18.8B | 1.02% | |
| 30 | CBChubb Ltd (New) | 113,180 | $18.3B | 0.99% | |
| 31 | GOOGLAlphabet Inc Class A | 14,871 | $18.2B | 0.99% | |
| 32 | CSXCSX Corporation | 261,105 | $18.1B | 0.98% | |
| 33 | ABBVAbbVie Inc | 237,190 | $18.0B | 0.98% | |
| 34 | APDAir Products & Chemicals Inc | 77,824 | $17.3B | 0.94% | |
| 35 | GEGeneral Electric Company | 1,813,510 | $16.2B | 0.88% | |
| 36 | BACBank of America Corp | 537,750 | $15.7B | 0.85% | |
| 37 | ZTSZoetis Inc | 124,785 | $15.5B | 0.85% | |
| 38 | ADBEAdobe Inc | 53,711 | $14.8B | 0.81% | |
| 39 | PFEPfizer Inc | 401,923 | $14.4B | 0.79% | |
| 40 | ICEIntercontinental Exchange Inc | 154,118 | $14.2B | 0.77% | |
| 41 | AZNAstraZeneca PLC Sponsored ADR | 304,697 | $13.6B | 0.74% | |
| 42 | NEENextEra Energy Inc | 57,804 | $13.5B | 0.73% | |
| 43 | XFEBFirst Trust Preferred Securiti | 655,135 | $12.9B | 0.70% | |
| 44 | FTSMFirst Trust Enhanced Short Mat | 200,470 | $12.0B | 0.65% | |
| 45 | NVSNNovartis AG Sponsored ADR | 135,429 | $11.8B | 0.64% | |
| 46 | GDGeneral Dynamics Corporation | 63,795 | $11.7B | 0.63% | |
| 47 | BLKCHFBlackRock Inc | 25,995 | $11.6B | 0.63% | |
| 48 | MCDMcDonald's Corporation | 53,180 | $11.4B | 0.62% | |
| 49 | PNCPNC Financial Services Group | 80,312 | $11.3B | 0.61% | |
| 50 | CVSCVS Health Corporation | 158,428 | $10.0B | 0.54% | |
| 51 | BRK-BBerkshire Hathaway Inc Class A | 32 | $10.0B | 0.54% | |
| 52 | FVDFirst Trust Value Line Dividen | 280,483 | $9.8B | 0.53% | |
| 53 | AXPAmerican Express Co | 78,850 | $9.3B | 0.51% | |
| 54 | SPGIS&P Global Inc | 34,015 | $8.3B | 0.45% | |
| 55 | DGDollar General Corporation (Ne | 52,206 | $8.3B | 0.45% | |
| 56 | CINFCincinnati Financial Corporati | 67,722 | $7.9B | 0.43% | |
| 57 | HYLSFirst Trust Tactical High Yiel | 159,669 | $7.7B | 0.42% | |
| 58 | DHID R Horton Inc | 144,312 | $7.6B | 0.41% | |
| 59 | WMWaste Management Inc | 65,459 | $7.5B | 0.41% | |
| 60 | AMTAmerican Tower Corporation REI | 33,521 | $7.4B | 0.40% | |
| 61 | TJXTJX Companies Inc | 129,448 | $7.2B | 0.39% | |
| 62 | IVViShares Core S&P 500 ETF | 23,162 | $6.9B | 0.38% | |
| 63 | BKBank of New York Mellon Corp | 151,949 | $6.9B | 0.37% | |
| 64 | FGDFirst Trust Dow Jones Global S | 296,292 | $6.8B | 0.37% | |
| 65 | AVGOBroadcom Inc | 24,011 | $6.6B | 0.36% | |
| 66 | SYYSysco Corporation | 82,708 | $6.6B | 0.36% | |
| 67 | TXNTexas Instruments Inc | 47,553 | $6.1B | 0.33% | |
| 68 | NUENucor Corporation | 115,638 | $5.9B | 0.32% | |
| 69 | SLBSchlumberger Limited | 169,607 | $5.8B | 0.32% | |
| 70 | BROBrown & Brown Inc | 157,058 | $5.7B | 0.31% | |
| 71 | IBMInternational Business Machine | 38,832 | $5.6B | 0.31% | |
| 72 | ELEstee Lauder Companies Inc Cla | 28,200 | $5.6B | 0.31% | |
| 73 | COSTCostco Wholesale Corporation | 18,351 | $5.3B | 0.29% | |
| 74 | RIORio Tinto PLC Sponsored ADR | 100,525 | $5.2B | 0.28% | |
| 75 | LLYLilly (Eli) & Company | 46,717 | $5.2B | 0.28% | |
| 76 | UNPUnion Pacific Corporation | 30,978 | $5.0B | 0.27% | |
| 77 | UPSUnited Parcel Service Inc Clas | 41,789 | $5.0B | 0.27% | |
| 78 | TDIVFirst Trust NASDAQ Tech Divide | 122,396 | $4.9B | 0.27% | |
| 79 | RDS/ARoyal Dutch Shell PLC Sponsore | 76,097 | $4.5B | 0.24% | |
| 80 | GMGeneral Motors Company | 116,079 | $4.3B | 0.24% | |
| 81 | CLColgate-Palmolive Company | 56,078 | $4.1B | 0.22% | |
| 82 | AQLTiShares Select Dividend ETF | 40,160 | $4.1B | 0.22% | |
| 83 | DUKDuke Energy Corporation (New) | 40,370 | $3.9B | 0.21% | |
| 84 | DDDuPont de Nemours Inc | 52,449 | $3.7B | 0.20% | |
| 85 | SCHWSchwab (Charles) Corporation | 88,390 | $3.7B | 0.20% | |
| 86 | TSNTyson Foods Inc Class A | 42,560 | $3.7B | 0.20% | |
| 87 | BPBP PLC Sponsored ADR | 95,799 | $3.6B | 0.20% | |
| 88 | HBANHuntington Bancshares Inc | 241,483 | $3.4B | 0.19% | |
| 89 | SYKStryker Corporation | 15,818 | $3.4B | 0.19% | |
| 90 | GLWCorning Inc | 118,509 | $3.4B | 0.18% | |
| 91 | BNDCFlexShares Core Select Bond ET | 124,639 | $3.2B | 0.17% | |
| 92 | MDTMedtronic PLC | 29,108 | $3.2B | 0.17% | |
| 93 | BABoeing Company (The) | 7,991 | $3.0B | 0.17% | |
| 94 | HALHalliburton Company | 156,212 | $2.9B | 0.16% | |
| 95 | ITWIllinois Tool Works Inc | 18,509 | $2.9B | 0.16% | |
| 96 | GRCGorman-Rupp Company | 82,773 | $2.9B | 0.16% | |
| 97 | FEXFirst Trust Large Cap Core Alp | 47,076 | $2.9B | 0.16% | |
| 98 | JCIJohnson Controls International | 64,898 | $2.8B | 0.15% | |
| 99 | FRMEFirst Merchants Corporation | 75,033 | $2.8B | 0.15% | |
| 100 | GUNRFlexShares Morningstar Glbl Up | 83,830 | $2.6B | 0.14% |
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