PARK NATIONAL CORP /OH/ Q2 2023 Filing

Filed July 3, 2023

Portfolio Value

$2.3T

Holdings

275

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
AAPLApple Inc
$134.3B
PRKPark National Corporation
$130.7B
MSFTMicrosoft Corporation
$129.9B
NVDANVIDIA Corporation
$76.5B
JPMJPMorgan Chase & Co
$68.6B
XFEBFirst Trust Preferred Securiti
$61.9B
CSCOCisco Systems Inc
$46.2B
GOOGLAlphabet Inc Class A
$46.1B
JNJJohnson & Johnson
$43.1B
ABTAbbott Laboratories
$41.3B
PGProcter & Gamble Company
$39.6B
ACNAccenture PLC Class A
$36.7B
ADIAnalog Devices Inc
$33.5B
DISDisney (Walt) Company
$33.4B
CVXChevron Corp
$32.5B
VGTVanguard Information Technolog
$31.9B
WMWaste Management Inc
$30.4B
TTWOTake-Two Interactive Software
$29.6B
FTCSFirst Trust Capital Strength E
$29.4B
VVisa Inc Class A
$29.3B
PEPPepsiCo Inc
$28.6B
MCDMcDonald's Corporation
$27.3B
DEDeere & Company
$26.7B
NEENextEra Energy Inc
$25.8B
XOMExxon Mobil Corporation
$24.9B
DHRDanaher Corporation
$23.6B
KOCoca-Cola Company
$22.9B
BLKCHFBlackRock Inc
$22.3B
DHIDR Horton Inc
$22.1B
PNCPNC Financial Services Group
$21.9B
FTSMFirst Trust Enhanced Short Mat
$21.8B
LMTLockheed Martin Corporation
$21.5B
AMZNAmazon.com Inc
$21.3B
CDNSCadence Design Systems Inc
$21.2B
ABBVAbbVie Inc
$20.0B
SPGIS&P Global Inc
$19.9B
ICEIntercontinental Exchange Inc
$19.7B
COSTCostco Wholesale Corporation
$19.4B
COPConocoPhillips
$19.3B
FVDFirst Trust Value Line Dividen
$18.5B
SLBSchlumberger Limited
$18.4B
CMGChipotle Mexican Grill Inc
$17.4B
HYLSFirst Trust Tactical High Yiel
$17.4B
TJXTJX Companies Inc
$17.3B
ZTSZoetis Inc
$17.2B
TDIVFirst Trust NASDAQ Tech Divide
$16.9B
DYHTarget Corporation
$16.6B
FFord Motor Company
$16.4B
PFEPfizer Inc
$16.3B
NKENike Inc Class B
$15.7B
SYKStryker Corporation
$15.5B
SCHWSchwab (Charles) Corporation
$15.1B
RDVYFirst Trust NASDAQ Rising Div
$14.4B
VNQVanguard Real Estate ETF
$14.3B
CSXCSX Corporation
$14.2B
HDHome Depot Inc
$13.9B
CVSCVS Health Corporation
$13.4B
APDAir Products & Chemicals Inc
$13.0B
ECLEcolab Inc
$12.8B
MRKMerck & Company Inc (New)
$11.2B
EMREmerson Electric Company
$10.9B
BRK-BBerkshire Hathaway Inc Class A
$10.9B
ADPAutomatic Data Processing Inc
$10.3B
VOXVanguard Communication Service
$10.1B
AZNAstraZeneca PLC Sponsored ADR
$10.1B
IVViShares Core S&P 500 ETF
$10.0B
AMTAmerican Tower Corporation REI
$8.7B
INTCIntel Corporation
$8.5B
HALHalliburton Company
$7.7B
VHTVanguard Health Care ETF
$7.1B
MCKMcKesson Corporation
$7.0B
MNSTMonster Beverage Corporation (
$6.9B
HCAHCA Healthcare Inc
$6.9B
ABGAmerisourceBergen Corp
$6.8B
EMLPFirst Trust North Amer Energy
$6.6B
QCOMQUALCOMM Inc
$6.4B
METAMeta Platforms Inc Class A
$6.3B
ELEstee Lauder Companies Inc Cla
$6.1B
GPCGenuine Parts Company
$6.1B
MMM3M Company
$6.0B
LLYLilly (Eli) & Company
$6.0B
VCRVanguard Consumer Discretionar
$5.9B
FGDFirst Trust Dow Jones Global S
$5.9B
BNDCFlexShares Core Select Bond ET
$5.7B
TTTrane Technologies PLC
$5.6B
GDGeneral Dynamics Corporation
$5.4B
GEGeneral Electric Company (New)
$5.1B
BACBank of America Corp
$5.0B
CMCSAComcast Corporation Class A (N
$4.8B
VOOVanguard S&P 500 ETF
$4.8B
CITCintas Corporation
$4.6B
CBChubb Ltd (New)
$4.6B
FYXFirst Trust Small Cap Core Alp
$4.6B
RDVIFT Cboe Vest Rising Div Achiev
$4.5B
BROBrown & Brown Inc
$4.5B
RPMRPM International Inc
$4.3B
TXNTexas Instruments Inc
$4.3B
HONHoneywell International Inc
$4.1B
BDXBecton Dickinson & Co
$4.0B
GUNRFlexShares Morningstar Glbl Up
$3.9B
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