PARK NATIONAL CORP /OH/ Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.2T

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
PRKPark National Corporation
$195.2M
MSFTMicrosoft Corporation
$99.8M
AAPLApple Inc
$97.4M
XFEBFirst Trust Preferred Securiti
$68.0M
JPMJPMorgan Chase & Co
$65.9M
JNJJohnson & Johnson
$48.7M
ABTAbbott Laboratories
$43.9M
PGProcter & Gamble Company
$40.5M
CSCOCisco Systems Inc
$39.6M
CVXChevron Corp
$39.0M
VVisa Inc Class A
$36.6M
GOOGLAlphabet Inc Class A
$35.0M
NVDANVIDIA Corporation
$35.0M
DYHTarget Corporation
$34.7M
ACNAccenture PLC Class A
$30.6M
DISDisney (Walt) Company
$29.6M
NEENextEra Energy Inc
$29.6M
PEPPepsiCo Inc
$29.2M
DHRDanaher Corporation
$27.8M
ADIAnalog Devices Inc
$27.5M
FTCSFirst Trust Capital Strength E
$27.2M
XOMExxon Mobil Corporation
$26.6M
FTSMFirst Trust Enhanced Short Mat
$26.2M
CSXCSX Corporation
$25.5M
PNCPNC Financial Services Group
$24.7M
KOCoca-Cola Company
$24.0M
BLKCHFBlackRock Inc
$23.9M
VGTVanguard Information Technolog
$23.4M
COPConocoPhillips
$23.1M
MCDMcDonald's Corporation
$23.1M
NKENike Inc Class B
$22.6M
QCOMQUALCOMM Inc
$22.4M
PFEPfizer Inc
$22.3M
SLBSchlumberger Limited
$22.2M
WMWaste Management Inc
$20.8M
DEDeere & Company
$20.3M
FVDFirst Trust Value Line Dividen
$19.2M
ICEIntercontinental Exchange Inc
$18.8M
DHIDR Horton Inc
$17.8M
CVSCVS Health Corporation
$17.7M
TTWOTake-Two Interactive Software
$17.6M
SPGIS&P Global Inc
$17.5M
HYLSFirst Trust Tactical High Yiel
$17.2M
HDHome Depot Inc
$16.7M
ZTSZoetis Inc
$16.3M
ABBVAbbVie Inc
$16.3M
COSTCostco Wholesale Corporation
$15.8M
TJXTJX Companies Inc
$15.6M
TTTrane Technologies PLC
$15.2M
VNQVanguard Real Estate ETF
$14.8M
APDAir Products & Chemicals Inc
$14.7M
SYKStryker Corporation
$14.3M
RDVYFirst Trust NASDAQ Rising Div
$14.0M
ADPAutomatic Data Processing Inc
$13.7M
SCHWSchwab (Charles) Corporation
$13.7M
TDIVFirst Trust NASDAQ Tech Divide
$13.3M
ELEstee Lauder Companies Inc Cla
$13.1M
BRK-BBerkshire Hathaway Inc Class A
$13.1M
EMREmerson Electric Company
$12.8M
AMZNAmazon.com Inc
$11.9M
CMGChipotle Mexican Grill Inc
$11.9M
MRKMerck & Company Inc (New)
$11.3M
AZNAstraZeneca PLC Sponsored ADR
$10.2M
MMM3M Company
$9.7M
LMTLockheed Martin Corporation
$9.7M
FFord Motor Company
$9.5M
AMTAmerican Tower Corporation REI
$9.3M
ECLEcolab Inc
$8.8M
SHWSherwin-Williams Company
$8.8M
IVViShares Core S&P 500 ETF
$8.7M
CMCSAComcast Corporation Class A (N
$8.6M
VOXVanguard Communication Service
$8.6M
INTCIntel Corporation
$8.3M
GPCGenuine Parts Company
$8.1M
HALHalliburton Company
$8.0M
MCKMcKesson Corporation
$7.2M
VHTVanguard Health Care ETF
$7.2M
HCAHCA Healthcare Inc
$7.1M
EMLPFirst Trust North Amer Energy
$7.1M
ABGAmerisourceBergen Corp
$7.0M
BACBank of America Corp
$6.5M
FGDFirst Trust Dow Jones Global S
$6.5M
GDGeneral Dynamics Corporation
$6.4M
VCRVanguard Consumer Discretionar
$5.7M
CBChubb Ltd (New)
$5.6M
LLYLilly (Eli) & Company
$5.4M
LINLinde PLC
$5.2M
HONHoneywell International Inc
$5.1M
BACVerizon Communications Inc
$5.0M
TXNTexas Instruments Inc
$4.8M
DGDollar General Corporation (Ne
$4.7M
BNDCFlexShares Core Select Bond ET
$4.7M
USBUS Bancorp (DE)
$4.6M
TAT&T Inc
$4.5M
FYXFirst Trust Small Cap Core Alp
$4.3M
CITCintas Corporation
$4.2M
METAMeta Platforms Inc Class A
$4.2M
GEGeneral Electric Company (New)
$4.1M
UNPUnion Pacific Corporation
$4.1M
BROBrown & Brown Inc
$4.0M
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