PARK NATIONAL CORP /OH/ Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$2.2T
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,414,437 | $167.7B | 7.47% | |
| 2 | AAPLApple Inc | 719,101 | $118.6B | 5.28% | |
| 3 | MSFTMicrosoft Corporation | 399,885 | $115.3B | 5.13% | |
| 4 | JPMJPMorgan Chase & Co | 494,611 | $64.5B | 2.87% | |
| 5 | XFEBFirst Trust Preferred Securiti | 3,944,583 | $63.0B | 2.80% | |
| 6 | NVDANVIDIA Corporation | 203,028 | $56.4B | 2.51% | |
| 7 | CSCOCisco Systems Inc | 821,204 | $42.9B | 1.91% | |
| 8 | JNJJohnson & Johnson | 270,343 | $41.9B | 1.87% | |
| 9 | GOOGLAlphabet Inc Class A | 390,068 | $40.5B | 1.80% | |
| 10 | PGProcter & Gamble Company | 271,303 | $40.3B | 1.80% | |
| 11 | ABTAbbott Laboratories | 390,568 | $39.5B | 1.76% | |
| 12 | VVisa Inc Class A | 168,362 | $38.0B | 1.69% | |
| 13 | DYHTarget Corporation | 207,575 | $34.4B | 1.53% | |
| 14 | CVXChevron Corp | 210,571 | $34.4B | 1.53% | |
| 15 | DISDisney (Walt) Company | 338,565 | $33.9B | 1.51% | |
| 16 | ACNAccenture PLC Class A | 113,415 | $32.4B | 1.44% | |
| 17 | ADIAnalog Devices Inc | 158,862 | $31.3B | 1.40% | |
| 18 | PEPPepsiCo Inc | 162,584 | $29.6B | 1.32% | |
| 19 | NEENextEra Energy Inc | 357,691 | $27.6B | 1.23% | |
| 20 | VGTVanguard Information Technolog | 70,503 | $27.2B | 1.21% | |
| 21 | XOMExxon Mobil Corporation | 245,146 | $26.9B | 1.20% | |
| 22 | FTCSFirst Trust Capital Strength E | 367,978 | $26.8B | 1.20% | |
| 23 | DHRDanaher Corporation | 100,385 | $25.3B | 1.13% | |
| 24 | QCOMQUALCOMM Inc | 197,997 | $25.3B | 1.13% | |
| 25 | WMWaste Management Inc | 154,432 | $25.2B | 1.12% | |
| 26 | MCDMcDonald's Corporation | 88,464 | $24.7B | 1.10% | |
| 27 | KOCoca-Cola Company | 380,592 | $23.6B | 1.05% | |
| 28 | FTSMFirst Trust Enhanced Short Mat | 395,070 | $23.5B | 1.05% | |
| 29 | DEDeere & Company | 55,036 | $22.7B | 1.01% | |
| 30 | ABBVAbbVie Inc | 140,658 | $22.4B | 1.00% | |
| 31 | TTWOTake-Two Interactive Software | 186,788 | $22.3B | 0.99% | |
| 32 | BLKCHFBlackRock Inc | 32,591 | $21.8B | 0.97% | |
| 33 | PNCPNC Financial Services Group | 164,630 | $20.9B | 0.93% | |
| 34 | FVDFirst Trust Value Line Dividen | 484,287 | $19.4B | 0.87% | |
| 35 | COPConocoPhillips | 191,554 | $19.0B | 0.85% | |
| 36 | SLBSchlumberger Limited | 386,452 | $19.0B | 0.85% | |
| 37 | ICEIntercontinental Exchange Inc | 179,292 | $18.7B | 0.83% | |
| 38 | NKENike Inc Class B | 151,210 | $18.5B | 0.83% | |
| 39 | HYLSFirst Trust Tactical High Yiel | 463,910 | $18.4B | 0.82% | |
| 40 | PFEPfizer Inc | 446,852 | $18.2B | 0.81% | |
| 41 | DHIDR Horton Inc | 186,261 | $18.2B | 0.81% | |
| 42 | COSTCostco Wholesale Corporation | 35,985 | $17.9B | 0.80% | |
| 43 | SPGIS&P Global Inc | 51,604 | $17.8B | 0.79% | |
| 44 | ZTSZoetis Inc | 104,231 | $17.3B | 0.77% | |
| 45 | SYKStryker Corporation | 57,126 | $16.3B | 0.73% | |
| 46 | CSXCSX Corporation | 541,881 | $16.2B | 0.72% | |
| 47 | LMTLockheed Martin Corporation | 33,047 | $15.6B | 0.70% | |
| 48 | TJXTJX Companies Inc | 194,654 | $15.3B | 0.68% | |
| 49 | TDIVFirst Trust NASDAQ Tech Divide | 277,095 | $15.0B | 0.67% | |
| 50 | RDVYFirst Trust NASDAQ Rising Div | 326,887 | $14.7B | 0.65% | |
| 51 | VNQVanguard Real Estate ETF | 176,173 | $14.6B | 0.65% | |
| 52 | HDHome Depot Inc | 48,946 | $14.4B | 0.64% | |
| 53 | AMZNAmazon.com Inc | 138,959 | $14.4B | 0.64% | |
| 54 | CVSCVS Health Corporation | 192,887 | $14.3B | 0.64% | |
| 55 | CMGChipotle Mexican Grill Inc | 8,348 | $14.3B | 0.64% | |
| 56 | APDAir Products & Chemicals Inc | 46,897 | $13.5B | 0.60% | |
| 57 | ELEstee Lauder Companies Inc Cla | 54,436 | $13.4B | 0.60% | |
| 58 | TTTrane Technologies PLC | 69,985 | $12.9B | 0.57% | |
| 59 | ADPAutomatic Data Processing Inc | 54,112 | $12.0B | 0.54% | |
| 60 | SCHWSchwab (Charles) Corporation | 224,762 | $11.8B | 0.52% | |
| 61 | FFord Motor Company | 889,149 | $11.2B | 0.50% | |
| 62 | EMREmerson Electric Company | 125,350 | $10.9B | 0.49% | |
| 63 | BRK-BBerkshire Hathaway Inc Class A | 23 | $10.7B | 0.48% | |
| 64 | MRKMerck & Company Inc (New) | 99,747 | $10.6B | 0.47% | |
| 65 | AZNAstraZeneca PLC Sponsored ADR | 148,919 | $10.3B | 0.46% | |
| 66 | ECLEcolab Inc | 58,644 | $9.7B | 0.43% | |
| 67 | VOXVanguard Communication Service | 96,529 | $9.3B | 0.42% | |
| 68 | IVViShares Core S&P 500 ETF | 22,448 | $9.2B | 0.41% | |
| 69 | INTCIntel Corporation | 276,412 | $9.0B | 0.40% | |
| 70 | AMTAmerican Tower Corporation REI | 43,943 | $9.0B | 0.40% | |
| 71 | SHWSherwin-Williams Company | 37,040 | $8.3B | 0.37% | |
| 72 | MMM3M Company | 75,917 | $8.0B | 0.36% | |
| 73 | EMLPFirst Trust North Amer Energy | 269,726 | $7.2B | 0.32% | |
| 74 | VHTVanguard Health Care ETF | 29,502 | $7.0B | 0.31% | |
| 75 | HALHalliburton Company | 217,545 | $6.9B | 0.31% | |
| 76 | HCAHCA Healthcare Inc | 25,567 | $6.7B | 0.30% | |
| 77 | MCKMcKesson Corporation | 18,379 | $6.5B | 0.29% | |
| 78 | ABGAmerisourceBergen Corp | 39,873 | $6.4B | 0.28% | |
| 79 | CMCSAComcast Corporation Class A (N | 161,452 | $6.1B | 0.27% | |
| 80 | GPCGenuine Parts Company | 36,559 | $6.1B | 0.27% | |
| 81 | FGDFirst Trust Dow Jones Global S | 276,089 | $6.1B | 0.27% | |
| 82 | VCRVanguard Consumer Discretionar | 23,086 | $5.8B | 0.26% | |
| 83 | GDGeneral Dynamics Corporation | 25,434 | $5.8B | 0.26% | |
| 84 | TXNTexas Instruments Inc | 28,754 | $5.3B | 0.24% | |
| 85 | BACBank of America Corp | 179,622 | $5.1B | 0.23% | |
| 86 | LLYLilly (Eli) & Company | 14,828 | $5.1B | 0.23% | |
| 87 | METAMeta Platforms Inc Class A | 23,374 | $5.0B | 0.22% | |
| 88 | BNDCFlexShares Core Select Bond ET | 214,092 | $4.8B | 0.21% | |
| 89 | CBChubb Ltd (New) | 24,070 | $4.7B | 0.21% | |
| 90 | GEGeneral Electric Company (New) | 46,668 | $4.5B | 0.20% | |
| 91 | UPSUnited Parcel Service Inc Clas | 22,753 | $4.4B | 0.20% | |
| 92 | TAT&T Inc | 228,363 | $4.4B | 0.20% | |
| 93 | CITCintas Corporation | 9,306 | $4.3B | 0.19% | |
| 94 | FYXFirst Trust Small Cap Core Alp | 52,985 | $4.3B | 0.19% | |
| 95 | VOOVanguard S&P 500 ETF | 11,249 | $4.2B | 0.19% | |
| 96 | RPMRPM International Inc | 48,412 | $4.2B | 0.19% | |
| 97 | BACVerizon Communications Inc | 108,480 | $4.2B | 0.19% | |
| 98 | HONHoneywell International Inc | 21,949 | $4.2B | 0.19% | |
| 99 | UNPUnion Pacific Corporation | 19,697 | $4.0B | 0.18% | |
| 100 | BROBrown & Brown Inc | 69,000 | $4.0B | 0.18% |
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