PARK NATIONAL CORP /OH/ Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2.7T
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVanguard Health Care ETF | 14,884 | $4.0B | 0.15% | |
| 102 | FANGDiamondback Energy Inc | 19,646 | $3.9B | 0.15% | |
| 103 | INTCIntel Corporation | 122,957 | $3.8B | 0.14% | |
| 104 | BACBank of America Corp | 95,421 | $3.8B | 0.14% | |
| 105 | FIXDFirst Tr TCW Opportunistic Fix | 84,400 | $3.6B | 0.13% | |
| 106 | VEAVanguard FTSE Developed Market | 71,962 | $3.6B | 0.13% | |
| 107 | GPCGenuine Parts Company | 25,673 | $3.6B | 0.13% | |
| 108 | METAMeta Platforms Inc Class A | 6,888 | $3.5B | 0.13% | |
| 109 | VFHVanguard Financials ETF | 33,992 | $3.4B | 0.13% | |
| 110 | SPYSPDR S&P 500 ETF | 5,987 | $3.3B | 0.12% | |
| 111 | UNPUnion Pacific Corporation | 14,226 | $3.2B | 0.12% | |
| 112 | HBANHuntington Bancshares Inc | 244,123 | $3.2B | 0.12% | |
| 113 | CBChubb Ltd (New) | 11,785 | $3.0B | 0.11% | |
| 114 | VISVanguard Industrials ETF | 12,579 | $3.0B | 0.11% | |
| 115 | HONHoneywell International Inc | 13,777 | $2.9B | 0.11% | |
| 116 | CATCaterpillar Inc | 8,522 | $2.8B | 0.10% | |
| 117 | FFord Motor Company | 224,508 | $2.8B | 0.10% | |
| 118 | GRCGorman-Rupp Company | 76,655 | $2.8B | 0.10% | |
| 119 | GOOGAlphabet Inc Class C | 15,147 | $2.8B | 0.10% | |
| 120 | QCOMQUALCOMM Inc | 13,351 | $2.7B | 0.10% | |
| 121 | IBMInternational Business Machine | 14,433 | $2.5B | 0.09% | |
| 122 | MMM3M Company | 22,830 | $2.3B | 0.09% | |
| 123 | ADBEAdobe Inc | 4,172 | $2.3B | 0.09% | |
| 124 | GUNRFlexShares Morningstar Glbl Up | 54,357 | $2.2B | 0.08% | |
| 125 | VDEVanguard Energy ETF | 17,096 | $2.2B | 0.08% | |
| 126 | SHELShell PLC Sponsored ADR | 28,943 | $2.1B | 0.08% | |
| 127 | MZTILancaster Colony Corporation | 11,000 | $2.1B | 0.08% | |
| 128 | AQLTiShares Select Dividend ETF | 16,915 | $2.0B | 0.08% | |
| 129 | ITWIllinois Tool Works Inc | 8,500 | $2.0B | 0.07% | |
| 130 | SHWSherwin-Williams Company | 6,390 | $1.9B | 0.07% | |
| 131 | AVGOBroadcom Inc | 1,143 | $1.8B | 0.07% | |
| 132 | BACVerizon Communications Inc | 44,498 | $1.8B | 0.07% | |
| 133 | ORCLOracle Corporation | 12,990 | $1.8B | 0.07% | |
| 134 | WMTWalmart Inc | 26,395 | $1.8B | 0.07% | |
| 135 | UPSUnited Parcel Service Inc Clas | 12,971 | $1.8B | 0.07% | |
| 136 | NSCNorfolk Southern Corporation | 8,218 | $1.8B | 0.07% | |
| 137 | GEGE Aerospace | 10,944 | $1.7B | 0.06% | |
| 138 | VUGVanguard Growth ETF | 4,639 | $1.7B | 0.06% | |
| 139 | CMCSAComcast Corporation Class A (N | 44,246 | $1.7B | 0.06% | |
| 140 | DALDelta Air Lines Inc | 36,250 | $1.7B | 0.06% | |
| 141 | CINFCincinnati Financial Corporati | 14,435 | $1.7B | 0.06% | |
| 142 | NVSNNovartis AG Sponsored ADR | 15,350 | $1.6B | 0.06% | |
| 143 | DUKDuke Energy Corporation (New) | 16,226 | $1.6B | 0.06% | |
| 144 | VAWVanguard Materials ETF | 8,418 | $1.6B | 0.06% | |
| 145 | LOWLowe's Companies Inc | 7,330 | $1.6B | 0.06% | |
| 146 | USBUS Bancorp (DE) | 39,266 | $1.6B | 0.06% | |
| 147 | PCARPACCAR Inc | 14,961 | $1.5B | 0.06% | |
| 148 | FITBFifth Third Bancorp | 41,503 | $1.5B | 0.06% | |
| 149 | SYYSysco Corporation | 21,093 | $1.5B | 0.06% | |
| 150 | NDQInvesco QQQ Trust Series 1 | 3,053 | $1.5B | 0.05% | |
| 151 | VDCVanguard Consumer Staples ETF | 6,807 | $1.4B | 0.05% | |
| 152 | TDTTFlexShares iBoxx 3-Year Target | 57,888 | $1.4B | 0.05% | |
| 153 | GDXVanEck Gold Miners ETF (USA) | 40,087 | $1.4B | 0.05% | |
| 154 | QLCFlexShares US Quality Large Ca | 21,966 | $1.4B | 0.05% | |
| 155 | VWOVanguard FTSE Emerging Markets | 29,339 | $1.3B | 0.05% | |
| 156 | GQ9SPDR Gold Shares ETF | 5,781 | $1.2B | 0.05% | |
| 157 | FNXFirst Trust Mid Cap Core Alpha | 11,194 | $1.2B | 0.04% | |
| 158 | TAT&T Inc | 61,337 | $1.2B | 0.04% | |
| 159 | UNHUnitedHealth Group Inc | 2,295 | $1.2B | 0.04% | |
| 160 | GQREFlexShares Global Quality Real | 20,577 | $1.1B | 0.04% | |
| 161 | NFRAFlexShares STOXX Global Broad | 21,110 | $1.1B | 0.04% | |
| 162 | ALSAllstate Corp | 7,011 | $1.1B | 0.04% | |
| 163 | AEPAmerican Electric Power Co | 12,438 | $1.1B | 0.04% | |
| 164 | MOAltria Group Inc | 23,852 | $1.1B | 0.04% | |
| 165 | VBVanguard Small-Cap ETF | 4,892 | $1.1B | 0.04% | |
| 166 | VYMVanguard High Dividend Yield E | 8,993 | $1.1B | 0.04% | |
| 167 | NUENucor Corporation | 6,732 | $1.1B | 0.04% | |
| 168 | BKBank of New York Mellon Corp | 17,752 | $1.1B | 0.04% | |
| 169 | 4I1Philip Morris International In | 10,383 | $1.1B | 0.04% | |
| 170 | VXFVanguard Extended Market ETF | 6,175 | $1.0B | 0.04% | |
| 171 | IYWiShares U.S. Technology ETF | 6,369 | $958.5M | 0.04% | |
| 172 | FEXFirst Trust Large Cap Core Alp | 9,750 | $945.7M | 0.03% | |
| 173 | PAYXPaychex Inc | 7,806 | $925.5M | 0.03% | |
| 174 | VIGVanguard Dividend Appreciation | 4,892 | $893.0M | 0.03% | |
| 175 | ETNEaton Corporation PLC | 2,799 | $877.6M | 0.03% | |
| 176 | BMYBristol-Myers Squibb Company | 20,838 | $865.4M | 0.03% | |
| 177 | TILTFlexShares MS US Market Factor | 4,232 | $845.8M | 0.03% | |
| 178 | TLTDFlexShares Morn Dev Mkts ex-US | 11,902 | $832.1M | 0.03% | |
| 179 | WFCWells Fargo & Co (New) | 13,782 | $818.5M | 0.03% | |
| 180 | EFAiShares MSCI EAFE ETF | 10,049 | $787.1M | 0.03% | |
| 181 | ISRGIntuitive Surgical Inc | 1,764 | $784.7M | 0.03% | |
| 182 | AJGArthur J Gallagher & Co | 3,019 | $782.9M | 0.03% | |
| 183 | BABoeing Company (The) | 4,019 | $731.5M | 0.03% | |
| 184 | VPUVanguard Utilities ETF | 4,902 | $725.1M | 0.03% | |
| 185 | SOSouthern Company | 9,133 | $708.4M | 0.03% | |
| 186 | NVONovo-Nordisk A/S Sponsored ADR | 4,919 | $702.1M | 0.03% | |
| 187 | VLTOVeralto Corp | 7,269 | $693.9M | 0.03% | |
| 188 | GLWCorning Inc | 17,803 | $691.6M | 0.03% | |
| 189 | MDYSPDR S&P MidCap 400 ETF | 1,270 | $679.6M | 0.03% | |
| 190 | AMGNAmgen Inc | 2,155 | $673.3M | 0.02% | |
| 191 | RTXRTX Corporation | 6,656 | $668.2M | 0.02% | |
| 192 | KRKroger Co | 13,312 | $664.7M | 0.02% | |
| 193 | CICigna Group | 1,938 | $640.6M | 0.02% | |
| 194 | IVWiShares S&P 500 Growth ETF | 6,706 | $620.6M | 0.02% | |
| 195 | WTHWorthington Enterprises Inc | 12,934 | $612.2M | 0.02% | |
| 196 | TRVTravelers Companies Inc | 2,979 | $605.8M | 0.02% | |
| 197 | STZConstellation Brands Inc Class | 2,328 | $598.9M | 0.02% | |
| 198 | TSCOTractor Supply Company | 2,167 | $585.1M | 0.02% | |
| 199 | PPGPPG Industries Inc | 4,471 | $562.9M | 0.02% | |
| 200 | AZOAutoZone Inc | 188 | $557.3M | 0.02% |