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)
| Stock | Value |
|---|---|
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 |
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