PARK NATIONAL CORP /OH/ Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$2.3B
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 692,434 | $134.3T | 5849803.20% | |
| 2 | PRKPark National Corporation | 1,277,058 | $130.7T | 5691143.20% | |
| 3 | MSFTMicrosoft Corporation | 381,461 | $129.9T | 5657786.83% | |
| 4 | NVDANVIDIA Corporation | 180,860 | $76.5T | 3332205.15% | |
| 5 | JPMJPMorgan Chase & Co | 471,359 | $68.6T | 2985822.42% | |
| 6 | XFEBFirst Trust Preferred Securiti | 3,873,248 | $61.9T | 2694067.85% | |
| 7 | CSCOCisco Systems Inc | 893,277 | $46.2T | 2012986.59% | |
| 8 | GOOGLAlphabet Inc Class A | 385,316 | $46.1T | 2008812.94% | |
| 9 | JNJJohnson & Johnson | 260,655 | $43.1T | 1879078.17% | |
| 10 | ABTAbbott Laboratories | 378,627 | $41.3T | 1797819.42% | |
| 11 | PGProcter & Gamble Company | 260,836 | $39.6T | 1723835.86% | |
| 12 | ACNAccenture PLC Class A | 118,960 | $36.7T | 1598810.63% | |
| 13 | ADIAnalog Devices Inc | 171,815 | $33.5T | 1457809.00% | |
| 14 | DISDisney (Walt) Company | 374,318 | $33.4T | 1455536.83% | |
| 15 | CVXChevron Corp | 206,395 | $32.5T | 1414471.57% | |
| 16 | VGTVanguard Information Technolog | 72,140 | $31.9T | 1389261.15% | |
| 17 | WMWaste Management Inc | 175,193 | $30.4T | 1323257.11% | |
| 18 | TTWOTake-Two Interactive Software | 201,000 | $29.6T | 1288291.50% | |
| 19 | FTCSFirst Trust Capital Strength E | 392,140 | $29.4T | 1282312.01% | |
| 20 | VVisa Inc Class A | 123,242 | $29.3T | 1274717.89% | |
| 21 | PEPPepsiCo Inc | 154,418 | $28.6T | 1245701.85% | |
| 22 | MCDMcDonald's Corporation | 91,579 | $27.3T | 1190248.30% | |
| 23 | DEDeere & Company | 65,923 | $26.7T | 1163386.44% | |
| 24 | NEENextEra Energy Inc | 347,357 | $25.8T | 1122556.67% | |
| 25 | XOMExxon Mobil Corporation | 232,048 | $24.9T | 1083935.49% | |
| 26 | DHRDanaher Corporation | 98,213 | $23.6T | 1026617.17% | |
| 27 | KOCoca-Cola Company | 380,250 | $22.9T | 997328.61% | |
| 28 | BLKCHFBlackRock Inc | 32,257 | $22.3T | 970997.94% | |
| 29 | DHIDR Horton Inc | 181,601 | $22.1T | 962501.55% | |
| 30 | PNCPNC Financial Services Group | 173,971 | $21.9T | 954340.49% | |
| 31 | FTSMFirst Trust Enhanced Short Mat | 366,569 | $21.8T | 948513.65% | |
| 32 | LMTLockheed Martin Corporation | 46,614 | $21.5T | 934676.06% | |
| 33 | AMZNAmazon.com Inc | 163,730 | $21.3T | 929610.25% | |
| 34 | CDNSCadence Design Systems Inc | 90,445 | $21.2T | 923831.50% | |
| 35 | ABBVAbbVie Inc | 148,565 | $20.0T | 871784.44% | |
| 36 | SPGIS&P Global Inc | 49,561 | $19.9T | 865353.60% | |
| 37 | ICEIntercontinental Exchange Inc | 173,945 | $19.7T | 856694.67% | |
| 38 | COSTCostco Wholesale Corporation | 36,114 | $19.4T | 846823.37% | |
| 39 | COPConocoPhillips | 186,338 | $19.3T | 840874.97% | |
| 40 | FVDFirst Trust Value Line Dividen | 462,528 | $18.5T | 807611.33% | |
| 41 | SLBSchlumberger Limited | 373,672 | $18.4T | 799424.04% | |
| 42 | CMGChipotle Mexican Grill Inc | 8,145 | $17.4T | 758804.99% | |
| 43 | HYLSFirst Trust Tactical High Yiel | 439,467 | $17.4T | 758540.27% | |
| 44 | TJXTJX Companies Inc | 203,483 | $17.3T | 751451.68% | |
| 45 | ZTSZoetis Inc | 99,880 | $17.2T | 749143.84% | |
| 46 | TDIVFirst Trust NASDAQ Tech Divide | 288,886 | $16.9T | 738068.79% | |
| 47 | DYHTarget Corporation | 125,945 | $16.6T | 723525.84% | |
| 48 | FFord Motor Company | 1,084,682 | $16.4T | 714775.53% | |
| 49 | PFEPfizer Inc | 444,819 | $16.3T | 710625.79% | |
| 50 | NKENike Inc Class B | 142,463 | $15.7T | 684827.91% | |
| 51 | SYKStryker Corporation | 50,864 | $15.5T | 675875.64% | |
| 52 | SCHWSchwab (Charles) Corporation | 267,246 | $15.1T | 659734.78% | |
| 53 | RDVYFirst Trust NASDAQ Rising Div | 305,108 | $14.4T | 625896.92% | |
| 54 | VNQVanguard Real Estate ETF | 171,291 | $14.3T | 623392.04% | |
| 55 | CSXCSX Corporation | 416,910 | $14.2T | 619191.52% | |
| 56 | HDHome Depot Inc | 44,593 | $13.9T | 603326.48% | |
| 57 | CVSCVS Health Corporation | 194,144 | $13.4T | 584546.20% | |
| 58 | APDAir Products & Chemicals Inc | 43,443 | $13.0T | 566745.98% | |
| 59 | ECLEcolab Inc | 68,682 | $12.8T | 558460.26% | |
| 60 | MRKMerck & Company Inc (New) | 96,725 | $11.2T | 486110.75% | |
| 61 | EMREmerson Electric Company | 120,439 | $10.9T | 474150.08% | |
| 62 | BRK-BBerkshire Hathaway Inc Class A | 21 | $10.9T | 473606.91% | |
| 63 | ADPAutomatic Data Processing Inc | 46,987 | $10.3T | 449794.32% | |
| 64 | VOXVanguard Communication Service | 94,892 | $10.1T | 439371.66% | |
| 65 | AZNAstraZeneca PLC Sponsored ADR | 140,751 | $10.1T | 438743.61% | |
| 66 | IVViShares Core S&P 500 ETF | 22,436 | $10.0T | 435538.08% | |
| 67 | AMTAmerican Tower Corporation REI | 44,858 | $8.7T | 378909.57% | |
| 68 | INTCIntel Corporation | 255,658 | $8.5T | 372352.25% | |
| 69 | HALHalliburton Company | 234,048 | $7.7T | 336291.26% | |
| 70 | VHTVanguard Health Care ETF | 29,008 | $7.1T | 309309.32% | |
| 71 | MCKMcKesson Corporation | 16,275 | $7.0T | 302895.17% | |
| 72 | MNSTMonster Beverage Corporation ( | 120,668 | $6.9T | 301880.36% | |
| 73 | HCAHCA Healthcare Inc | 22,710 | $6.9T | 300175.65% | |
| 74 | ABGAmerisourceBergen Corp | 35,234 | $6.8T | 295299.69% | |
| 75 | EMLPFirst Trust North Amer Energy | 245,050 | $6.6T | 288168.68% | |
| 76 | QCOMQUALCOMM Inc | 53,938 | $6.4T | 279650.82% | |
| 77 | METAMeta Platforms Inc Class A | 22,115 | $6.3T | 276418.37% | |
| 78 | ELEstee Lauder Companies Inc Cla | 31,110 | $6.1T | 266088.18% | |
| 79 | GPCGenuine Parts Company | 35,773 | $6.1T | 263670.19% | |
| 80 | MMM3M Company | 60,231 | $6.0T | 262566.36% | |
| 81 | LLYLilly (Eli) & Company | 12,796 | $6.0T | 261370.67% | |
| 82 | VCRVanguard Consumer Discretionar | 20,939 | $5.9T | 258272.11% | |
| 83 | FGDFirst Trust Dow Jones Global S | 276,196 | $5.9T | 257911.35% | |
| 84 | BNDCFlexShares Core Select Bond ET | 256,826 | $5.7T | 247483.73% | |
| 85 | TTTrane Technologies PLC | 29,284 | $5.6T | 243939.87% | |
| 86 | GDGeneral Dynamics Corporation | 24,909 | $5.4T | 233413.52% | |
| 87 | GEGeneral Electric Company (New) | 46,264 | $5.1T | 221345.92% | |
| 88 | BACBank of America Corp | 173,456 | $5.0T | 216744.52% | |
| 89 | CMCSAComcast Corporation Class A (N | 116,333 | $4.8T | 210524.31% | |
| 90 | VOOVanguard S&P 500 ETF | 11,799 | $4.8T | 209298.74% | |
| 91 | CITCintas Corporation | 9,306 | $4.6T | 201473.35% | |
| 92 | CBChubb Ltd (New) | 23,710 | $4.6T | 198850.17% | |
| 93 | FYXFirst Trust Small Cap Core Alp | 55,353 | $4.6T | 198312.85% | |
| 94 | RDVIFT Cboe Vest Rising Div Achiev | 206,323 | $4.5T | 197426.74% | |
| 95 | BROBrown & Brown Inc | 65,000 | $4.5T | 194886.84% | |
| 96 | RPMRPM International Inc | 48,412 | $4.3T | 189199.08% | |
| 97 | TXNTexas Instruments Inc | 24,120 | $4.3T | 189115.15% | |
| 98 | HONHoneywell International Inc | 19,544 | $4.1T | 176628.13% | |
| 99 | BDXBecton Dickinson & Co | 15,129 | $4.0T | 173963.80% | |
| 100 | GUNRFlexShares Morningstar Glbl Up | 97,422 | $3.9T | 170021.81% |
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