PARK NATIONAL CORP /OH/ Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.2B
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,387,086 | $195.2T | 8698238.72% | |
| 2 | MSFTMicrosoft Corporation | 416,313 | $99.8T | 4448207.00% | |
| 3 | AAPLApple Inc | 749,622 | $97.4T | 4339416.90% | |
| 4 | XFEBFirst Trust Preferred Securiti | 4,047,032 | $68.0T | 3029183.20% | |
| 5 | JPMJPMorgan Chase & Co | 491,098 | $65.9T | 2934111.14% | |
| 6 | JNJJohnson & Johnson | 275,446 | $48.7T | 2167852.50% | |
| 7 | ABTAbbott Laboratories | 400,114 | $43.9T | 1957159.18% | |
| 8 | PGProcter & Gamble Company | 267,291 | $40.5T | 1804880.90% | |
| 9 | CSCOCisco Systems Inc | 832,008 | $39.6T | 1765951.90% | |
| 10 | CVXChevron Corp | 217,130 | $39.0T | 1736359.75% | |
| 11 | VVisa Inc Class A | 176,336 | $36.6T | 1632234.43% | |
| 12 | GOOGLAlphabet Inc Class A | 397,195 | $35.0T | 1561347.85% | |
| 13 | NVDANVIDIA Corporation | 239,417 | $35.0T | 1558847.79% | |
| 14 | DYHTarget Corporation | 232,800 | $34.7T | 1545843.18% | |
| 15 | ACNAccenture PLC Class A | 114,626 | $30.6T | 1362742.10% | |
| 16 | DISDisney (Walt) Company | 340,871 | $29.6T | 1319439.48% | |
| 17 | NEENextEra Energy Inc | 353,797 | $29.6T | 1317771.28% | |
| 18 | PEPPepsiCo Inc | 161,469 | $29.2T | 1299663.04% | |
| 19 | DHRDanaher Corporation | 104,731 | $27.8T | 1238478.61% | |
| 20 | ADIAnalog Devices Inc | 167,662 | $27.5T | 1225286.17% | |
| 21 | FTCSFirst Trust Capital Strength E | 362,840 | $27.2T | 1211619.94% | |
| 22 | XOMExxon Mobil Corporation | 241,295 | $26.6T | 1185778.15% | |
| 23 | FTSMFirst Trust Enhanced Short Mat | 441,072 | $26.2T | 1168067.42% | |
| 24 | CSXCSX Corporation | 821,728 | $25.5T | 1134198.65% | |
| 25 | PNCPNC Financial Services Group | 156,414 | $24.7T | 1100645.27% | |
| 26 | KOCoca-Cola Company | 377,888 | $24.0T | 1070947.30% | |
| 27 | BLKCHFBlackRock Inc | 33,793 | $23.9T | 1066905.38% | |
| 28 | VGTVanguard Information Technolog | 73,194 | $23.4T | 1041606.34% | |
| 29 | COPConocoPhillips | 195,754 | $23.1T | 1029134.81% | |
| 30 | MCDMcDonald's Corporation | 87,472 | $23.1T | 1027019.60% | |
| 31 | NKENike Inc Class B | 192,853 | $22.6T | 1005377.13% | |
| 32 | QCOMQUALCOMM Inc | 203,974 | $22.4T | 999102.79% | |
| 33 | PFEPfizer Inc | 434,435 | $22.3T | 991775.91% | |
| 34 | SLBSchlumberger Limited | 415,458 | $22.2T | 989545.35% | |
| 35 | WMWaste Management Inc | 132,375 | $20.8T | 925237.38% | |
| 36 | DEDeere & Company | 47,404 | $20.3T | 905542.56% | |
| 37 | FVDFirst Trust Value Line Dividen | 481,700 | $19.2T | 856520.95% | |
| 38 | ICEIntercontinental Exchange Inc | 182,929 | $18.8T | 836117.29% | |
| 39 | DHIDR Horton Inc | 199,440 | $17.8T | 792071.75% | |
| 40 | CVSCVS Health Corporation | 189,460 | $17.7T | 786622.70% | |
| 41 | TTWOTake-Two Interactive Software | 169,370 | $17.6T | 785763.71% | |
| 42 | SPGIS&P Global Inc | 52,261 | $17.5T | 779873.82% | |
| 43 | HYLSFirst Trust Tactical High Yiel | 441,367 | $17.2T | 765729.58% | |
| 44 | HDHome Depot Inc | 52,841 | $16.7T | 743610.08% | |
| 45 | ZTSZoetis Inc | 111,357 | $16.3T | 727081.31% | |
| 46 | ABBVAbbVie Inc | 100,818 | $16.3T | 725915.26% | |
| 47 | COSTCostco Wholesale Corporation | 34,719 | $15.8T | 706134.81% | |
| 48 | TJXTJX Companies Inc | 196,061 | $15.6T | 695318.70% | |
| 49 | TTTrane Technologies PLC | 90,587 | $15.2T | 678402.40% | |
| 50 | VNQVanguard Real Estate ETF | 179,949 | $14.8T | 661268.32% | |
| 51 | APDAir Products & Chemicals Inc | 47,640 | $14.7T | 654287.36% | |
| 52 | SYKStryker Corporation | 58,373 | $14.3T | 635847.16% | |
| 53 | RDVYFirst Trust NASDAQ Rising Div | 319,734 | $14.0T | 625649.01% | |
| 54 | ADPAutomatic Data Processing Inc | 57,521 | $13.7T | 612138.18% | |
| 55 | SCHWSchwab (Charles) Corporation | 164,067 | $13.7T | 608607.43% | |
| 56 | TDIVFirst Trust NASDAQ Tech Divide | 278,208 | $13.3T | 592236.77% | |
| 57 | ELEstee Lauder Companies Inc Cla | 52,908 | $13.1T | 584851.00% | |
| 58 | BRK-BBerkshire Hathaway Inc Class A | 28 | $13.1T | 584713.01% | |
| 59 | EMREmerson Electric Company | 133,761 | $12.8T | 572468.66% | |
| 60 | AMZNAmazon.com Inc | 142,169 | $11.9T | 532063.92% | |
| 61 | CMGChipotle Mexican Grill Inc | 8,579 | $11.9T | 530329.91% | |
| 62 | MRKMerck & Company Inc (New) | 101,633 | $11.3T | 502390.77% | |
| 63 | AZNAstraZeneca PLC Sponsored ADR | 150,805 | $10.2T | 455538.46% | |
| 64 | MMM3M Company | 81,304 | $9.7T | 434393.34% | |
| 65 | LMTLockheed Martin Corporation | 19,976 | $9.7T | 432974.23% | |
| 66 | FFord Motor Company | 817,761 | $9.5T | 423726.58% | |
| 67 | AMTAmerican Tower Corporation REI | 43,767 | $9.3T | 413119.16% | |
| 68 | ECLEcolab Inc | 60,439 | $8.8T | 391957.42% | |
| 69 | SHWSherwin-Williams Company | 37,027 | $8.8T | 391517.15% | |
| 70 | IVViShares Core S&P 500 ETF | 22,557 | $8.7T | 386126.51% | |
| 71 | CMCSAComcast Corporation Class A (N | 247,014 | $8.6T | 384854.69% | |
| 72 | VOXVanguard Communication Service | 104,290 | $8.6T | 382171.43% | |
| 73 | INTCIntel Corporation | 312,876 | $8.3T | 368424.96% | |
| 74 | GPCGenuine Parts Company | 46,618 | $8.1T | 360377.57% | |
| 75 | HALHalliburton Company | 203,187 | $8.0T | 356221.64% | |
| 76 | MCKMcKesson Corporation | 19,219 | $7.2T | 321203.75% | |
| 77 | VHTVanguard Health Care ETF | 29,036 | $7.2T | 320889.60% | |
| 78 | HCAHCA Healthcare Inc | 29,647 | $7.1T | 316956.17% | |
| 79 | EMLPFirst Trust North Amer Energy | 264,769 | $7.1T | 314843.95% | |
| 80 | ABGAmerisourceBergen Corp | 42,472 | $7.0T | 313567.50% | |
| 81 | BACBank of America Corp | 196,836 | $6.5T | 290452.10% | |
| 82 | FGDFirst Trust Dow Jones Global S | 294,965 | $6.5T | 288853.62% | |
| 83 | GDGeneral Dynamics Corporation | 25,647 | $6.4T | 283504.82% | |
| 84 | VCRVanguard Consumer Discretionar | 25,986 | $5.7T | 253572.91% | |
| 85 | CBChubb Ltd (New) | 25,162 | $5.6T | 247303.50% | |
| 86 | LLYLilly (Eli) & Company | 14,890 | $5.4T | 242697.63% | |
| 87 | LINLinde PLC | 15,815 | $5.2T | 229829.71% | |
| 88 | HONHoneywell International Inc | 23,786 | $5.1T | 227103.18% | |
| 89 | BACVerizon Communications Inc | 125,856 | $5.0T | 220927.47% | |
| 90 | TXNTexas Instruments Inc | 28,792 | $4.8T | 211940.54% | |
| 91 | DGDollar General Corporation (Ne | 19,268 | $4.7T | 211393.92% | |
| 92 | BNDCFlexShares Core Select Bond ET | 214,484 | $4.7T | 209611.03% | |
| 93 | USBUS Bancorp (DE) | 105,303 | $4.6T | 204600.39% | |
| 94 | TAT&T Inc | 247,011 | $4.5T | 202604.76% | |
| 95 | FYXFirst Trust Small Cap Core Alp | 54,609 | $4.3T | 190869.61% | |
| 96 | CITCintas Corporation | 9,387 | $4.2T | 188877.23% | |
| 97 | METAMeta Platforms Inc Class A | 34,543 | $4.2T | 185203.72% | |
| 98 | GEGeneral Electric Company (New) | 49,080 | $4.1T | 183221.46% | |
| 99 | UNPUnion Pacific Corporation | 19,790 | $4.1T | 182575.57% | |
| 100 | BROBrown & Brown Inc | 69,500 | $4.0T | 176404.90% |
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