PARK NATIONAL CORP /OH/ Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$2.0T
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,400,352 | $174.3B | 8.75% | |
| 2 | AAPLApple Inc | 764,107 | $105.6B | 5.30% | |
| 3 | MSFTMicrosoft Corporation | 420,059 | $97.8B | 4.91% | |
| 4 | XFEBFirst Trust Preferred Securiti | 4,364,073 | $72.9B | 3.66% | |
| 5 | JPMJPMorgan Chase & Co | 502,190 | $52.5B | 2.63% | |
| 6 | JNJJohnson & Johnson | 283,085 | $46.2B | 2.32% | |
| 7 | ABTAbbott Laboratories | 416,815 | $40.3B | 2.03% | |
| 8 | DYHTarget Corporation | 238,185 | $35.3B | 1.77% | |
| 9 | GOOGLAlphabet Inc Class A | 368,284 | $35.2B | 1.77% | |
| 10 | PGProcter & Gamble Company | 272,147 | $34.4B | 1.73% | |
| 11 | CVXChevron Corp | 224,494 | $32.3B | 1.62% | |
| 12 | CSCOCisco Systems Inc | 799,410 | $32.0B | 1.61% | |
| 13 | VVisa Inc Class A | 176,569 | $31.4B | 1.58% | |
| 14 | DISDisney (Walt) Company | 322,015 | $30.4B | 1.53% | |
| 15 | ACNAccenture PLC Class A | 110,926 | $28.5B | 1.43% | |
| 16 | NEENextEra Energy Inc | 360,924 | $28.3B | 1.42% | |
| 17 | DHRDanaher Corporation | 106,777 | $27.6B | 1.38% | |
| 18 | PEPPepsiCo Inc | 163,171 | $26.6B | 1.34% | |
| 19 | FTSMFirst Trust Enhanced Short Mat | 410,926 | $24.4B | 1.22% | |
| 20 | FTCSFirst Trust Capital Strength E | 362,785 | $24.1B | 1.21% | |
| 21 | WMWaste Management Inc | 146,860 | $23.5B | 1.18% | |
| 22 | CSXCSX Corporation | 877,889 | $23.4B | 1.17% | |
| 23 | ADIAnalog Devices Inc | 163,842 | $22.8B | 1.15% | |
| 24 | PNCPNC Financial Services Group | 152,419 | $22.8B | 1.14% | |
| 25 | XOMExxon Mobil Corporation | 248,258 | $21.7B | 1.09% | |
| 26 | COPConocoPhillips | 211,058 | $21.6B | 1.08% | |
| 27 | NKENike Inc Class B | 253,174 | $21.0B | 1.06% | |
| 28 | KOCoca-Cola Company | 361,600 | $20.3B | 1.02% | |
| 29 | QCOMQUALCOMM Inc | 178,404 | $20.2B | 1.01% | |
| 30 | MCDMcDonald's Corporation | 87,027 | $20.1B | 1.01% | |
| 31 | PFEPfizer Inc | 442,751 | $19.4B | 0.97% | |
| 32 | BLKCHFBlackRock Inc | 34,221 | $18.8B | 0.95% | |
| 33 | CVSCVS Health Corporation | 196,176 | $18.7B | 0.94% | |
| 34 | DEDeere & Company | 55,160 | $18.4B | 0.92% | |
| 35 | HYLSFirst Trust Tactical High Yiel | 473,251 | $18.1B | 0.91% | |
| 36 | FVDFirst Trust Value Line Dividen | 482,328 | $17.3B | 0.87% | |
| 37 | CMCSAComcast Corporation Class A (N | 588,263 | $17.3B | 0.87% | |
| 38 | ZTSZoetis Inc | 111,069 | $16.5B | 0.83% | |
| 39 | ICEIntercontinental Exchange Inc | 181,584 | $16.4B | 0.82% | |
| 40 | SLBSchlumberger Limited | 455,943 | $16.4B | 0.82% | |
| 41 | SPGIS&P Global Inc | 51,911 | $15.9B | 0.80% | |
| 42 | TTTrane Technologies PLC | 106,617 | $15.4B | 0.78% | |
| 43 | HDHome Depot Inc | 54,969 | $15.2B | 0.76% | |
| 44 | COSTCostco Wholesale Corporation | 31,836 | $15.0B | 0.75% | |
| 45 | ABBVAbbVie Inc | 109,739 | $14.7B | 0.74% | |
| 46 | AMZNAmazon.com Inc | 128,701 | $14.5B | 0.73% | |
| 47 | VNQVanguard Real Estate ETF | 180,223 | $14.4B | 0.73% | |
| 48 | DHIDR Horton Inc | 207,937 | $14.0B | 0.70% | |
| 49 | ADPAutomatic Data Processing Inc | 59,289 | $13.4B | 0.67% | |
| 50 | TJXTJX Companies Inc | 204,011 | $12.7B | 0.64% | |
| 51 | CMGChipotle Mexican Grill Inc | 8,269 | $12.4B | 0.62% | |
| 52 | TDIVFirst Trust NASDAQ Tech Divide | 279,747 | $12.2B | 0.61% | |
| 53 | SCHWSchwab (Charles) Corporation | 168,676 | $12.1B | 0.61% | |
| 54 | RDVYFirst Trust NASDAQ Rising Div | 310,945 | $12.1B | 0.61% | |
| 55 | APDAir Products & Chemicals Inc | 49,137 | $11.4B | 0.57% | |
| 56 | BRK-BBerkshire Hathaway Inc Class A | 28 | $11.4B | 0.57% | |
| 57 | MMM3M Company | 100,831 | $11.1B | 0.56% | |
| 58 | EMREmerson Electric Company | 151,438 | $11.1B | 0.56% | |
| 59 | SYKStryker Corporation | 54,319 | $11.0B | 0.55% | |
| 60 | ELEstee Lauder Companies Inc Cla | 45,978 | $9.9B | 0.50% | |
| 61 | AMTAmerican Tower Corporation REI | 41,867 | $9.0B | 0.45% | |
| 62 | INTCIntel Corporation | 347,485 | $9.0B | 0.45% | |
| 63 | ECLEcolab Inc | 61,979 | $9.0B | 0.45% | |
| 64 | MRKMerck & Company Inc (New) | 102,623 | $8.8B | 0.44% | |
| 65 | TTWOTake-Two Interactive Software | 75,409 | $8.2B | 0.41% | |
| 66 | METAMeta Platforms Inc Class A | 60,363 | $8.2B | 0.41% | |
| 67 | FFord Motor Company | 725,280 | $8.1B | 0.41% | |
| 68 | IVViShares Core S&P 500 ETF | 22,566 | $8.1B | 0.41% | |
| 69 | GPCGenuine Parts Company | 52,247 | $7.8B | 0.39% | |
| 70 | SHWSherwin-Williams Company | 37,972 | $7.8B | 0.39% | |
| 71 | RHHBYRoche Holdings Ltd Sponsored A | 175,534 | $7.2B | 0.36% | |
| 72 | MCKMcKesson Corporation | 20,153 | $6.8B | 0.34% | |
| 73 | EMLPFirst Trust North Amer Energy | 247,967 | $6.2B | 0.31% | |
| 74 | FGDFirst Trust Dow Jones Global S | 328,865 | $6.1B | 0.31% | |
| 75 | BACBank of America Corp | 196,934 | $5.9B | 0.30% | |
| 76 | ABGAmerisourceBergen Corp | 43,529 | $5.9B | 0.30% | |
| 77 | HCAHCA Healthcare Inc | 30,988 | $5.7B | 0.29% | |
| 78 | GDGeneral Dynamics Corporation | 26,213 | $5.6B | 0.28% | |
| 79 | DGDollar General Corporation (Ne | 23,172 | $5.6B | 0.28% | |
| 80 | BACVerizon Communications Inc | 138,340 | $5.3B | 0.26% | |
| 81 | HALHalliburton Company | 197,389 | $4.9B | 0.24% | |
| 82 | HONHoneywell International Inc | 28,937 | $4.8B | 0.24% | |
| 83 | CBChubb Ltd (New) | 26,486 | $4.8B | 0.24% | |
| 84 | BNDCFlexShares Core Select Bond ET | 215,014 | $4.7B | 0.23% | |
| 85 | TXNTexas Instruments Inc | 29,375 | $4.5B | 0.23% | |
| 86 | AZNAstraZeneca PLC Sponsored ADR | 80,748 | $4.4B | 0.22% | |
| 87 | TAT&T Inc | 287,121 | $4.4B | 0.22% | |
| 88 | LLYLilly (Eli) & Company | 13,615 | $4.4B | 0.22% | |
| 89 | USBUS Bancorp (DE) | 109,007 | $4.4B | 0.22% | |
| 90 | TSNTyson Foods Inc Class A | 66,600 | $4.4B | 0.22% | |
| 91 | BROBrown & Brown Inc | 70,400 | $4.3B | 0.21% | |
| 92 | UNPUnion Pacific Corporation | 21,410 | $4.2B | 0.21% | |
| 93 | FYXFirst Trust Small Cap Core Alp | 55,218 | $4.0B | 0.20% | |
| 94 | UPSUnited Parcel Service Inc Clas | 23,210 | $3.7B | 0.19% | |
| 95 | CITCintas Corporation | 9,387 | $3.6B | 0.18% | |
| 96 | VOOVanguard S&P 500 ETF | 10,618 | $3.5B | 0.17% | |
| 97 | HBANHuntington Bancshares Inc | 250,115 | $3.3B | 0.17% | |
| 98 | GEGeneral Electric Company (New) | 51,894 | $3.2B | 0.16% | |
| 99 | AXPAmerican Express Co | 22,712 | $3.1B | 0.15% | |
| 100 | LMTLockheed Martin Corporation | 7,769 | $3.0B | 0.15% |
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