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)

StockValue
NDQInvesco QQQ Trust Series 1
$508.0M
ETNEaton Corporation PLC
$507.9M
CRMSalesforce Inc
$496.9M
WECWEC Energy Group Inc
$491.8M
ELVElevance Health Inc
$469.0M
BTUPeabody Energy Corp
$460.8M
IVWiShares S&P 500 Growth ETF
$453.6M
ISRGIntuitive Surgical Inc
$447.1M
CIVBCivista Bancshares Inc
$426.6M
BAXBaxter International Inc
$415.9M
FASTFastenal Company
$413.8M
IYHiShares U.S. Healthcare ETF
$409.6M
NVONovo-Nordisk A/S Sponsored ADR
$404.5M
MAMastercard Inc Class A
$404.1M
VWOVanguard FTSE Emerging Markets
$394.1M
WSOWatsco Inc
$369.1M
TRPTC Energy Corporation
$367.2M
BSVVanguard Short-Term Bond ETF
$364.9M
MCHPMicrochip Technology Inc
$351.9M
DWDMorgan Stanley
$351.5M
AFLAflac Inc
$324.9M
IJRiShares Core S&P Small-Cap ETF
$323.8M
ASMLASML Holding NV-NY Reg Shs
$317.2M
PYPLPaypal Holdings Inc
$315.7M
SBUXStarbucks Corporation
$306.9M
AONAon PLC Class A
$298.6M
MSAMSA Safety Inc
$297.2M
AG8Agilent Technologies Inc
$290.7M
LECOLincoln Electric Holdings Inc
$283.2M
GILDGilead Sciences Inc
$277.1M
ARAntero Resources Corporation
$277.1M
A4SAmeriprise Financial Inc
$268.5M
SNASnap-on Incorporated
$266.9M
TEAMAtlassian Corporation C A
$262.1M
WFCWells Fargo & Co (New)
$259.0M
ALCAlcon Inc
$246.1M
PGRProgressive Corporation
$244.6M
IJHiShares Core S&P Mid-Cap ETF
$237.9M
MUMicron Technology Inc
$236.7M
PSXPhillips 66
$235.7M
GMGeneral Motors Company
$230.9M
BMOBank of Montreal
$230.3M
NFLXNetflix Inc
$230.1M
ICLRICON PLC
$229.8M
WYWeyerhaeuser Company
$227.3M
TLTEFlexShares MS Emerging Mkts Fa
$226.8M
HRBH&R Block Inc
$224.1M
EFXEquifax Inc
$223.1M
ULUnilever PLC Sponsored ADR
$222.7M
FEFirstEnergy Corporation
$218.6M
TMOThermo Fisher Scientific Inc
$216.7M
TSLATesla Inc
$216.4M
KWRQuaker Chemical Corp
$216.2M
CHEChemed Corporation
$215.1M
IBNICICI Bank Ltd Sponsored ADR
$212.9M
PJUNInnovator ETF US Equity Power
$212.8M
GISGeneral Mills Inc
$212.7M
NINiSource Inc
$210.0M
PLDProLogis Inc
$206.7M
IRMIron Mountain Inc (New)
$206.6M
STESteris PLC (New)
$205.8M
NOCNorthrop Grumman Corporation
$203.2M
CWTCalifornia Water Service Group
$202.0M
EDConsolidated Edison Inc
$201.8M
ESGVVanguard ESG US Stock ETF
$200.1M
KEYKeyCorp
$190.3M
AMAntero Midstream Corporation
$146.9M
YRIYamana Gold Inc
$138.1M
Fanhua Inc Sponsored ADR
$135.5M
BCSBarclays PLC Sponsored ADR
$83.5M
NOKNokia Corp Sponsored ADR
$65.6M
ABEVAmbev SA Sponsored ADR
$47.5M
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