PARK NATIONAL CORP /OH/ Q1 2024 Filing

Filed April 1, 2024

Portfolio Value

$2.6B

Holdings

287

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
VBVanguard Small-Cap ETF
$1.1M
VXFVanguard Extended Market ETF
$1.1M
PAYXPaychex Inc
$994K
VIGVanguard Dividend Appreciation
$964K
4I1Philip Morris International In
$955K
VTIVanguard Total Stock Market ET
$940K
TTTrane Technologies PLC
$917K
XFEBFirst Trust Preferred Securiti
$914K
VPUVanguard Utilities ETF
$913K
VOOVanguard S&P 500 ETF
$901K
ETNEaton Corporation PLC
$897K
IYWiShares U.S. Technology ETF
$894K
VLTOVeralto Corp
$885K
BABoeing Company (The)
$861K
TILTFlexShares MS US Market Factor
$842K
EFAiShares MSCI EAFE ETF
$839K
TLTDFlexShares Morn Dev Mkts ex-US
$822K
MDYSPDR S&P MidCap 400 ETF
$822K
HDHome Depot Inc
$813K
WFCWells Fargo & Co (New)
$798K
KRKroger Co
$792K
AJGArthur J Gallagher & Co
$754K
CICigna Group
$722K
WTHWorthington Enterprises Inc
$709K
RTXRTX Corporation
$707K
ABBVAbbVie Inc
$705K
BENFranklin Resources Inc
$702K
ISRGIntuitive Surgical Inc
$698K
EMREmerson Electric Company
$696K
SOSouthern Company
$691K
TRVTravelers Companies Inc
$691K
GLWCorning Inc
$670K
CLXClorox Company
$648K
PPGPPG Industries Inc
$647K
AMGNAmgen Inc
$633K
STZConstellation Brands Inc Class
$628K
AZOAutoZone Inc
$593K
FASTFastenal Company
$590K
QCLNFirst Tr NASDAQ Clean Edge Gre
$582K
TSCOTractor Supply Company
$572K
CSCOCisco Systems Inc
$570K
NVONovo-Nordisk A/S Sponsored ADR
$569K
IVWiShares S&P 500 Growth ETF
$566K
DOWDow Inc
$560K
MDLZMondelez International Inc Cla
$559K
CRMSalesforce Inc
$536K
MAMastercard Inc Class A
$523K
MRKMerck & Company Inc (New)
$521K
NEENextEra Energy Inc
$510K
WSOWatsco Inc
$489K
ABTAbbott Laboratories
$480K
VVisa Inc Class A
$477K
PEPPepsiCo Inc
$476K
KOCoca-Cola Company
$474K
CLColgate-Palmolive Company
$473K
CTVACorteva Inc
$454K
ICLRICON PLC
$440K
BXBlackstone Inc
$438K
GOOGLAlphabet Inc Class A
$437K
BTUPeabody Energy Corp
$437K
MUMicron Technology Inc
$435K
ASMLASML Holding NV-NY Reg Shs
$428K
LECOLincoln Electric Holdings Inc
$428K
KMBKimberly-Clark Corporation
$426K
GILDGilead Sciences Inc
$426K
ELEstee Lauder Companies Inc Cla
$423K
DFSEURDiscover Financial Services
$419K
MSAMSA Safety Inc
$415K
MCDMcDonald's Corporation
$410K
AFLAflac Inc
$398K
ACNAccenture PLC Class A
$397K
ADIAnalog Devices Inc
$395K
DYHTarget Corporation
$394K
CIVBCivista Bancshares Inc
$389K
A4SAmeriprise Financial Inc
$383K
DWDMorgan Stanley
$382K
VUGVanguard Growth ETF
$380K
GPCGenuine Parts Company
$380K
BRK/BBerkshire Hathaway Inc Class B
$378K
MCHPMicrochip Technology Inc
$377K
DDDuPont de Nemours Inc
$371K
GEHCGE Healthcare Technologies Inc
$367K
SJMSmucker (J M) Co (New)
$367K
BAXBaxter International Inc
$366K
ADPAutomatic Data Processing Inc
$364K
TLTEFlexShares MS Emerging Mkts Fa
$357K
VGTVanguard Information Technolog
$353K
DEDeere & Company
$352K
ARAntero Resources Corporation
$348K
INTCIntel Corporation
$346K
BACVerizon Communications Inc
$343K
NOCNorthrop Grumman Corporation
$342K
DDominion Energy Inc
$332K
UPSUnited Parcel Service Inc Clas
$325K
MDTMedtronic PLC
$315K
IRMIron Mountain Inc (New)
$313K
HRBH&R Block Inc
$312K
METAMeta Platforms Inc Class A
$302K
AONAon PLC Class A
$297K
EFXEquifax Inc
$294K
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