PARK NATIONAL CORP /OH/ Q4 2020 Filing

Filed January 4, 2021

Portfolio Value

$2.1T

Holdings

308

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
PRKPark National Corporation
$155.1B
AAPLApple Inc
$118.6B
MSFTMicrosoft Corporation
$111.2B
JPMJPMorgan Chase & Company
$67.6B
DISDisney (Walt) Company
$58.4B
ABTAbbott Laboratories
$53.8B
JNJJohnson & Johnson
$51.2B
DYHTarget Corporation
$50.5B
INTCIntel Corporation
$47.1B
PGProcter & Gamble Company
$42.3B
NKENike Inc Class B
$39.4B
MMM3M Company
$36.4B
XFEBFirst Trust Preferred Securiti
$35.5B
VVisa Inc Class A
$34.1B
GOOGLAlphabet Inc Class A
$33.7B
CSCOCisco Systems Inc
$32.9B
TAT&T Inc
$29.8B
DHRDanaher Corporation
$28.7B
METAFacebook Inc Class A
$27.9B
CSXCSX Corporation
$27.5B
ACNAccenture PLC Ireland Shares C
$27.4B
NEENextEra Energy Inc
$26.9B
PEPPepsiCo Inc
$26.9B
CMCSAComcast Corporation Class A (N
$23.3B
BLKCHFBlackRock Inc
$21.6B
PNCPNC Financial Services Group
$21.4B
FTSMFirst Trust Enhanced Short Mat
$21.3B
KOCoca-Cola Company
$21.1B
ZTSZoetis Inc
$21.1B
HDHome Depot Inc
$20.4B
CVXChevron Corp
$20.0B
EMREmerson Electric Company
$18.6B
BACVerizon Communications Inc
$18.1B
MRKMerck & Company Inc (New)
$18.1B
APDAir Products & Chemicals Inc
$18.0B
WMWaste Management Inc
$17.9B
ICEIntercontinental Exchange Inc
$17.9B
VNQVanguard Real Estate ETF
$17.8B
PFEPfizer Inc
$17.6B
HYLSFirst Trust Tactical High Yiel
$17.0B
ADPAutomatic Data Processing Inc
$17.0B
ABBVAbbVie Inc
$16.1B
ADIAnalog Devices Inc
$15.7B
AZNAstraZeneca PLC Sponsored ADR
$15.5B
DGDollar General Corporation (Ne
$15.0B
CVSCVS Health Corporation
$14.8B
MCDMcDonald's Corporation
$14.6B
FTCSFirst Trust Capital Strength E
$14.0B
FVDFirst Trust Value Line Dividen
$13.7B
HONHoneywell International Inc
$13.3B
DHID R Horton Inc
$13.0B
SPGIS&P Global Inc
$12.7B
AMZNAmazon.com Inc
$12.3B
GPCGenuine Parts Company
$11.6B
ECLEcolab Inc
$11.5B
TJXTJX Companies Inc
$11.5B
TDIVFirst Trust NASDAQ Tech Divide
$11.4B
SYKStryker Corporation
$11.0B
BRK-BBerkshire Hathaway Inc Class A
$10.8B
XOMExxon Mobil Corporation
$10.6B
ADBEAdobe Inc
$10.5B
COSTCostco Wholesale Corporation
$10.3B
IVViShares Core S&P 500 ETF
$9.5B
BACBank of America Corp
$8.9B
USBUS Bancorp (DE)
$8.8B
AMTAmerican Tower Corporation REI
$8.8B
ELEstee Lauder Companies Inc Cla
$8.7B
BNDCFlexShares Core Select Bond ET
$7.8B
COPConocoPhillips
$7.8B
GEGeneral Electric Company
$7.8B
CMGChipotle Mexican Grill Inc
$7.5B
NVSNNovartis AG Sponsored ADR
$7.4B
TXNTexas Instruments Inc
$7.4B
SLBSchlumberger Limited
$7.3B
CBChubb Ltd (New)
$6.8B
CMECME Group Inc
$6.7B
FGDFirst Trust Dow Jones Global S
$6.6B
RHHBYRoche Holdings Ltd Sponsored A
$6.4B
GDGeneral Dynamics Corporation
$6.2B
TSNTyson Foods Inc Class A
$6.0B
UNPUnion Pacific Corporation
$5.6B
CINFCincinnati Financial Corporati
$5.3B
UPSUnited Parcel Service Inc Clas
$5.3B
AXPAmerican Express Co
$4.5B
LLYLilly (Eli) & Company
$4.3B
BROBrown & Brown Inc
$3.9B
SHWSherwin-Williams Company
$3.6B
SYYSysco Corporation
$3.6B
BKBank of New York Mellon Corp
$3.4B
ITWIllinois Tool Works Inc
$3.4B
IBMInternational Business Machine
$3.1B
AQLTiShares Select Dividend ETF
$3.1B
GLWCorning Inc
$3.1B
AVGOBroadcom Inc
$2.9B
RIORio Tinto PLC Sponsored ADR
$2.9B
FYXFirst Trust Small Cap Core Alp
$2.9B
CITCintas Corporation
$2.9B
MDTMedtronic PLC
$2.8B
IYWiShares U.S. Technology ETF
$2.7B
DUKDuke Energy Corporation (New)
$2.6B
Page 1 of 4Next