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 | Value |
|---|---|
USBUS Bancorp (DE) | $3.7B |
GUNRFlexShares Morningstar Glbl Up | $3.4B |
AXPAmerican Express Co | $3.4B |
VFHVanguard Financials ETF | $3.3B |
DGDollar General Corporation (Ne | $3.2B |
VTIVanguard Total Stock Market ET | $2.8B |
ITWIllinois Tool Works Inc | $2.6B |
VISVanguard Industrials ETF | $2.6B |
HBANHuntington Bancshares Inc | $2.6B |
SPYSPDR S&P 500 ETF | $2.6B |
VDEVanguard Energy ETF | $2.5B |
IBMInternational Business Machine | $2.5B |
MZTILancaster Colony Corporation | $2.4B |
BRK/BBerkshire Hathaway Inc Class B | $2.4B |
BKBank of New York Mellon Corp | $2.3B |
FNXFirst Trust Mid Cap Core Alpha | $2.2B |
TDTTFlexShares iBoxx 3-Year Target | $2.1B |
CATCaterpillar Inc | $2.1B |
MPCMarathon Petroleum Corporation | $2.1B |
ADBEAdobe Inc | $2.1B |
VYMVanguard High Dividend Yield E | $2.0B |
AQLTiShares Select Dividend ETF | $2.0B |
ORCLOracle Corporation | $2.0B |
BMYBristol-Myers Squibb Company | $2.0B |
DUKDuke Energy Corporation (New) | $2.0B |
GRCGorman-Rupp Company | $2.0B |
VAWVanguard Materials ETF | $1.9B |
NUENucor Corporation | $1.9B |
NSCNorfolk Southern Corporation | $1.9B |
VIGVanguard Dividend Appreciation | $1.8B |
NVSNNovartis AG Sponsored ADR | $1.8B |
AVGOBroadcom Inc | $1.7B |
JCIJohnson Controls International | $1.6B |
VDCVanguard Consumer Staples ETF | $1.6B |
CINFCincinnati Financial Corporati | $1.6B |
WMTWalmart Inc | $1.5B |
FEXFirst Trust Large Cap Core Alp | $1.5B |
TSNTyson Foods Inc Class A | $1.5B |
AEPAmerican Electric Power Co | $1.5B |
SHELShell PLC Sponsored ADR | $1.4B |
CICigna Group | $1.4B |
QLCFlexShares US Quality Large Ca | $1.4B |
BIVVanguard Intermediate-Term Bon | $1.4B |
GOOGAlphabet Inc Class C | $1.3B |
GDXVanEck Vectors Gold Miners ETF | $1.3B |
LOWLowe's Companies Inc | $1.3B |
DALDelta Air Lines Inc | $1.3B |
MOAltria Group Inc | $1.2B |
SYYSysco Corporation | $1.2B |
BABoeing Company (The) | $1.2B |
FITBFifth Third Bancorp | $1.1B |
GEHCGE Healthcare Technologies Inc | $1.1B |
TLTDFlexShares Morn Dev Mkts ex-US | $1.1B |
PCARPACCAR Inc | $1.1B |
NFRAFlexShares STOXX Global Broad | $1.1B |
GLWCorning Inc | $1.1B |
LQDiShares iBoxx $ Invest Grade C | $1.1B |
UNHUnitedHealth Group Inc | $1.1B |
GQREFlexShares Global Quality Real | $1.0B |
4I1Philip Morris International In | $1.0B |
QCLNFirst Tr NASDAQ Clean Edge Gre | $988.3M |
VBVanguard Small-Cap ETF | $920.9M |
RTXRaytheon Technologies Corp | $907.7M |
DDDuPont de Nemours Inc | $885.0M |
IYWiShares U.S. Technology ETF | $850.6M |
ALSAllstate Corp | $840.2M |
VEAVanguard FTSE Developed Market | $825.9M |
PAYXPaychex Inc | $817.7M |
VXFVanguard Extended Market ETF | $784.0M |
TILTFlexShares MS US Market Factor | $783.1M |
SOSouthern Company | $769.0M |
EFAiShares MSCI EAFE ETF | $764.5M |
VUGVanguard Growth ETF | $747.3M |
RIORio Tinto PLC Sponsored ADR | $744.4M |
WTHWorthington Industries Inc | $728.9M |
CMECME Group Inc | $719.9M |
CLColgate-Palmolive Company | $712.9M |
VPUVanguard Utilities ETF | $703.4M |
MDTMedtronic PLC | $700.6M |
DDominion Energy Inc | $689.0M |
CLXClorox Company | $688.5M |
KMBKimberly-Clark Corporation | $674.2M |
BENFranklin Resources Inc | $652.7M |
MDYSPDR S&P MidCap 400 ETF | $645.9M |
PPGPPG Industries Inc | $621.3M |
AMGNAmgen Inc | $621.1M |
AJGArthur J Gallagher & Co | $593.3M |
GQ9SPDR Gold Trust ETF | $580.1M |
DOWDow Inc | $575.6M |
MDLZMondelez International Inc Cla | $575.6M |
KRKroger Co | $554.9M |
CP.TOCanadian Pacific Railway Ltd | $553.7M |
SJMSmucker (J M) Co (New) | $543.9M |
CTVACorteva Inc | $538.9M |
TRVTravelers Companies Inc | $534.5M |
AMDAdvanced Micro Devices Inc | $529.3M |
TSCOTractor Supply Company | $525.8M |
STZConstellation Brands Inc Class | $523.2M |
DFSEURDiscover Financial Services | $519.0M |
WBDWarner Bros. Discovery Inc | $509.5M |