PARK NATIONAL CORP /OH/ Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$1.9T
Holdings
307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,531,135 | $125.5B | 6.59% | |
| 2 | MSFTMicrosoft Corporation | 496,088 | $104.3B | 5.48% | |
| 3 | AAPLApple Inc | 899,955 | $104.2B | 5.47% | |
| 4 | ABTAbbott Laboratories | 500,135 | $54.4B | 2.86% | |
| 5 | JPMJPMorgan Chase & Company | 541,313 | $52.1B | 2.74% | |
| 6 | JNJJohnson & Johnson | 326,848 | $48.7B | 2.55% | |
| 7 | INTCIntel Corporation | 907,658 | $47.0B | 2.47% | |
| 8 | DYHTarget Corporation | 295,895 | $46.6B | 2.44% | |
| 9 | DISDisney (Walt) Company | 340,479 | $42.2B | 2.22% | |
| 10 | PGProcter & Gamble Company | 303,647 | $42.2B | 2.22% | |
| 11 | NKENike Inc Class B | 288,836 | $36.3B | 1.90% | |
| 12 | MMM3M Company | 200,600 | $32.1B | 1.69% | |
| 13 | METAFacebook Inc Class A | 116,669 | $30.6B | 1.60% | |
| 14 | CSCOCisco Systems Inc | 757,567 | $29.8B | 1.57% | |
| 15 | VVisa Inc Class A | 147,792 | $29.6B | 1.55% | |
| 16 | TAT&T Inc | 1,033,656 | $29.5B | 1.55% | |
| 17 | GOOGLAlphabet Inc Class A | 19,870 | $29.1B | 1.53% | |
| 18 | DHRDanaher Corporation | 134,558 | $29.0B | 1.52% | |
| 19 | XFEBFirst Trust Preferred Securiti | 1,378,743 | $26.4B | 1.39% | |
| 20 | PEPPepsiCo Inc | 182,265 | $25.3B | 1.33% | |
| 21 | CSXCSX Corporation | 296,916 | $23.1B | 1.21% | |
| 22 | BACVerizon Communications Inc | 381,176 | $22.7B | 1.19% | |
| 23 | CMCSAComcast Corporation Class A (N | 469,639 | $21.7B | 1.14% | |
| 24 | ACNAccenture PLC Ireland Shares C | 94,978 | $21.5B | 1.13% | |
| 25 | ZTSZoetis Inc | 128,877 | $21.3B | 1.12% | |
| 26 | HDHome Depot Inc | 76,644 | $21.3B | 1.12% | |
| 27 | APDAir Products & Chemicals Inc | 66,518 | $19.8B | 1.04% | |
| 28 | MRKMerck & Company Inc (New) | 231,152 | $19.2B | 1.01% | |
| 29 | KOCoca-Cola Company | 383,301 | $18.9B | 0.99% | |
| 30 | VNQVanguard Real Estate ETF | 227,196 | $17.9B | 0.94% | |
| 31 | FTSMFirst Trust Enhanced Short Mat | 293,908 | $17.6B | 0.93% | |
| 32 | BLKCHFBlackRock Inc | 31,001 | $17.5B | 0.92% | |
| 33 | PFEPfizer Inc | 471,028 | $17.3B | 0.91% | |
| 34 | AZNAstraZeneca PLC Sponsored ADR | 302,939 | $16.6B | 0.87% | |
| 35 | PNCPNC Financial Services Group | 146,426 | $16.1B | 0.84% | |
| 36 | CVXChevron Corp | 217,974 | $15.7B | 0.82% | |
| 37 | ICEIntercontinental Exchange Inc | 156,376 | $15.6B | 0.82% | |
| 38 | WMWaste Management Inc | 137,372 | $15.5B | 0.82% | |
| 39 | EMREmerson Electric Company | 235,377 | $15.4B | 0.81% | |
| 40 | DGDollar General Corporation (Ne | 72,000 | $15.1B | 0.79% | |
| 41 | NEENextEra Energy Inc | 53,674 | $14.9B | 0.78% | |
| 42 | DHID R Horton Inc | 192,374 | $14.5B | 0.76% | |
| 43 | ABBVAbbVie Inc | 161,711 | $14.2B | 0.74% | |
| 44 | HYLSFirst Trust Tactical High Yiel | 294,262 | $13.9B | 0.73% | |
| 45 | SPGIS&P Global Inc | 38,101 | $13.7B | 0.72% | |
| 46 | ADPAutomatic Data Processing Inc | 97,692 | $13.6B | 0.72% | |
| 47 | CVSCVS Health Corporation | 215,990 | $12.6B | 0.66% | |
| 48 | HONHoneywell International Inc | 74,360 | $12.2B | 0.64% | |
| 49 | MCDMcDonald's Corporation | 55,095 | $12.1B | 0.63% | |
| 50 | ECLEcolab Inc | 60,445 | $12.1B | 0.63% | |
| 51 | FVDFirst Trust Value Line Dividen | 376,276 | $11.8B | 0.62% | |
| 52 | GPCGenuine Parts Company | 124,090 | $11.8B | 0.62% | |
| 53 | FTCSFirst Trust Capital Strength E | 179,764 | $11.4B | 0.60% | |
| 54 | AMZNAmazon.com Inc | 3,408 | $10.7B | 0.56% | |
| 55 | ADBEAdobe Inc | 21,568 | $10.6B | 0.56% | |
| 56 | XOMExxon Mobil Corporation | 299,360 | $10.3B | 0.54% | |
| 57 | BRK-BBerkshire Hathaway Inc Class A | 31 | $9.9B | 0.52% | |
| 58 | COSTCostco Wholesale Corporation | 27,377 | $9.7B | 0.51% | |
| 59 | TJXTJX Companies Inc | 171,991 | $9.6B | 0.50% | |
| 60 | AMTAmerican Tower Corporation REI | 39,366 | $9.5B | 0.50% | |
| 61 | SYKStryker Corporation | 45,450 | $9.5B | 0.50% | |
| 62 | BNDCFlexShares Core Select Bond ET | 312,245 | $8.4B | 0.44% | |
| 63 | ADIAnalog Devices Inc | 71,789 | $8.4B | 0.44% | |
| 64 | IVViShares Core S&P 500 ETF | 23,554 | $7.9B | 0.42% | |
| 65 | BACBank of America Corp | 325,231 | $7.8B | 0.41% | |
| 66 | TDIVFirst Trust NASDAQ Tech Divide | 177,225 | $7.8B | 0.41% | |
| 67 | USBUS Bancorp (DE) | 206,347 | $7.4B | 0.39% | |
| 68 | ELEstee Lauder Companies Inc Cla | 33,891 | $7.4B | 0.39% | |
| 69 | NVSNNovartis AG Sponsored ADR | 82,467 | $7.2B | 0.38% | |
| 70 | GDGeneral Dynamics Corporation | 48,952 | $6.8B | 0.36% | |
| 71 | CMGChipotle Mexican Grill Inc | 5,367 | $6.7B | 0.35% | |
| 72 | COPConocoPhillips | 195,650 | $6.4B | 0.34% | |
| 73 | TXNTexas Instruments Inc | 44,854 | $6.4B | 0.34% | |
| 74 | RHHBYRoche Holdings Ltd Sponsored A | 138,520 | $5.9B | 0.31% | |
| 75 | CBChubb Ltd (New) | 49,453 | $5.7B | 0.30% | |
| 76 | TSNTyson Foods Inc Class A | 91,632 | $5.5B | 0.29% | |
| 77 | CMECME Group Inc | 32,194 | $5.4B | 0.28% | |
| 78 | FGDFirst Trust Dow Jones Global S | 298,465 | $5.3B | 0.28% | |
| 79 | UNPUnion Pacific Corporation | 26,895 | $5.3B | 0.28% | |
| 80 | UPSUnited Parcel Service Inc Clas | 31,770 | $5.3B | 0.28% | |
| 81 | SLBSchlumberger Limited | 330,301 | $5.1B | 0.27% | |
| 82 | CINFCincinnati Financial Corporati | 62,576 | $4.9B | 0.26% | |
| 83 | GEGeneral Electric Company | 733,993 | $4.6B | 0.24% | |
| 84 | AXPAmerican Express Co | 41,503 | $4.2B | 0.22% | |
| 85 | LLYLilly (Eli) & Company | 26,077 | $3.9B | 0.20% | |
| 86 | BROBrown & Brown Inc | 83,058 | $3.8B | 0.20% | |
| 87 | ITWIllinois Tool Works Inc | 16,679 | $3.2B | 0.17% | |
| 88 | IBMInternational Business Machine | 25,357 | $3.1B | 0.16% | |
| 89 | SYYSysco Corporation | 49,123 | $3.1B | 0.16% | |
| 90 | BKBank of New York Mellon Corp | 85,003 | $2.9B | 0.15% | |
| 91 | NBL2EURNoble Energy Inc | 340,433 | $2.9B | 0.15% | |
| 92 | GLWCorning Inc | 88,431 | $2.9B | 0.15% | |
| 93 | CITCintas Corporation | 8,226 | $2.7B | 0.14% | |
| 94 | AQLTiShares Select Dividend ETF | 32,603 | $2.7B | 0.14% | |
| 95 | DUKDuke Energy Corporation (New) | 29,857 | $2.6B | 0.14% | |
| 96 | AVGOBroadcom Inc | 7,077 | $2.6B | 0.14% | |
| 97 | RIORio Tinto PLC Sponsored ADR | 41,859 | $2.5B | 0.13% | |
| 98 | MDTMedtronic PLC | 23,792 | $2.5B | 0.13% | |
| 99 | —Ruch Corp | 76 | $2.5B | 0.13% | |
| 100 | IYWiShares U.S. Technology ETF | 7,794 | $2.3B | 0.12% |
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