PARK NATIONAL CORP /OH/ Q3 2021 Filing

Filed October 1, 2021

Portfolio Value

$2.4B

Holdings

300

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
PRKPark National Corporation
$174.0M
MSFTMicrosoft Corporation
$124.4M
AAPLApple Inc
$117.9M
JPMJPMorgan Chase & Co
$84.0M
XFEBFirst Trust Preferred Securiti
$83.8M
DYHTarget Corporation
$57.1M
DISDisney (Walt) Company
$56.3M
GOOGLAlphabet Inc Class A
$55.3M
ABTAbbott Laboratories
$49.0M
JNJJohnson & Johnson
$47.6M
PGProcter & Gamble Company
$39.5M
NKENike Inc Class B
$38.8M
VVisa Inc Class A
$37.3M
CMCSAComcast Corporation Class A (N
$35.4M
MMM3M Company
$34.7M
ACNAccenture PLC Class A
$34.5M
NEENextEra Energy Inc
$34.2M
DHRDanaher Corporation
$33.4M
PNCPNC Financial Services Group
$29.9M
CVXChevron Corp
$27.6M
BLKCHFBlackRock Inc
$27.3M
CSCOCisco Systems Inc
$26.8M
INTCIntel Corporation
$26.8M
CSXCSX Corporation
$25.7M
PEPPepsiCo Inc
$25.4M
METAFacebook Inc Class A
$24.9M
ADIAnalog Devices Inc
$23.7M
FTSMFirst Trust Enhanced Short Mat
$23.1M
WMWaste Management Inc
$22.9M
HYLSFirst Trust Tactical High Yiel
$22.3M
SPGIS&P Global Inc
$22.2M
ZTSZoetis Inc
$22.1M
ICEIntercontinental Exchange Inc
$21.3M
MCDMcDonald's Corporation
$21.1M
HDHome Depot Inc
$20.2M
KOCoca-Cola Company
$19.0M
PYPLPaypal Holdings Inc
$18.9M
COPConocoPhillips
$18.6M
VNQVanguard Real Estate ETF
$18.5M
PFEPfizer Inc
$18.4M
QCOMQUALCOMM Inc
$18.4M
EMREmerson Electric Company
$17.9M
FTCSFirst Trust Capital Strength E
$17.9M
AMZNAmazon.com Inc
$17.7M
CVSCVS Health Corporation
$17.5M
DHIDR Horton Inc
$16.3M
DEDeere & Company
$15.4M
FVDFirst Trust Value Line Dividen
$15.3M
TTTrane Technologies PLC
$14.9M
ADPAutomatic Data Processing Inc
$14.6M
SLBSchlumberger Limited
$14.5M
CMGChipotle Mexican Grill Inc
$14.3M
TDIVFirst Trust NASDAQ Tech Divide
$14.2M
APDAir Products & Chemicals Inc
$14.1M
TJXTJX Companies Inc
$13.3M
BRK-BBerkshire Hathaway Inc Class A
$12.8M
COSTCostco Wholesale Corporation
$12.4M
TAT&T Inc
$12.3M
SYKStryker Corporation
$12.1M
ECLEcolab Inc
$12.0M
XOMExxon Mobil Corporation
$12.0M
ABBVAbbVie Inc
$11.0M
IVViShares Core S&P 500 ETF
$10.7M
BACBank of America Corp
$10.6M
AMTAmerican Tower Corporation REI
$10.5M
MRKMerck & Company Inc (New)
$9.5M
BACVerizon Communications Inc
$9.4M
FGDFirst Trust Dow Jones Global S
$9.2M
SHWSherwin-Williams Company
$9.2M
HONHoneywell International Inc
$9.0M
ELEstee Lauder Companies Inc Cla
$8.6M
USBUS Bancorp (DE)
$8.5M
TSNTyson Foods Inc Class A
$8.4M
GPCGenuine Parts Company
$8.2M
AZNAstraZeneca PLC Sponsored ADR
$8.1M
DGDollar General Corporation (Ne
$8.1M
ADBEAdobe Inc
$7.9M
TXNTexas Instruments Inc
$7.5M
GEGeneral Electric Company (New)
$6.9M
FFord Motor Company
$6.9M
RHHBYRoche Holdings Ltd Sponsored A
$6.3M
HCAHCA Healthcare Inc
$6.3M
GDGeneral Dynamics Corporation
$6.0M
RDVYFirst Trust NASDAQ Rising Div
$5.4M
CBChubb Ltd (New)
$5.0M
BNDCFlexShares Core Select Bond ET
$4.9M
UPSUnited Parcel Service Inc Clas
$4.8M
CMECME Group Inc
$4.5M
AXPAmerican Express Co
$4.5M
UNPUnion Pacific Corporation
$4.5M
BROBrown & Brown Inc
$4.5M
CINFCincinnati Financial Corporati
$4.1M
FYXFirst Trust Small Cap Core Alp
$4.0M
CITCintas Corporation
$3.7M
MCKMcKesson Corporation
$3.7M
LLYLilly (Eli) & Company
$3.6M
HBANHuntington Bancshares Inc
$3.6M
GUNRFlexShares Morningstar Glbl Up
$3.6M
NVSNNovartis AG Sponsored ADR
$3.5M
ABGAmerisourceBergen Corp
$3.3M
Page 1 of 3Next