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 |
|---|---|---|---|---|---|
| 201 | QCLNFirst Tr NASDAQ Clean Edge Gre | 16,236 | $552.2M | 0.02% | |
| 202 | BENFranklin Resources Inc | 24,227 | $541.5M | 0.02% | |
| 203 | WSOWatsco Inc | 1,133 | $524.9M | 0.02% | |
| 204 | CLXClorox Company | 3,832 | $523.0M | 0.02% | |
| 205 | MDLZMondelez International Inc Cla | 7,829 | $512.3M | 0.02% | |
| 206 | CLColgate-Palmolive Company | 5,258 | $510.2M | 0.02% | |
| 207 | DOWDow Inc | 9,422 | $499.8M | 0.02% | |
| 208 | MAMastercard Inc Class A | 1,086 | $479.1M | 0.02% | |
| 209 | MUMicron Technology Inc | 3,616 | $475.6M | 0.02% | |
| 210 | FASTFastenal Company | 7,364 | $462.8M | 0.02% | |
| 211 | KMBKimberly-Clark Corporation | 3,270 | $451.9M | 0.02% | |
| 212 | GEVGE Vernova Inc | 2,514 | $431.2M | 0.02% | |
| 213 | NOCNorthrop Grumman Corporation | 980 | $427.2M | 0.02% | |
| 214 | ICLRICON PLC | 1,339 | $419.7M | 0.02% | |
| 215 | DFSEURDiscover Financial Services | 3,198 | $418.3M | 0.02% | |
| 216 | TSMTaiwan Semiconductor Manufactu | 2,402 | $417.5M | 0.02% | |
| 217 | AFLAflac Inc | 4,635 | $414.0M | 0.02% | |
| 218 | CRMSalesforce Inc | 1,600 | $411.4M | 0.02% | |
| 219 | CTVACorteva Inc | 7,480 | $403.5M | 0.01% | |
| 220 | BXBlackstone Inc | 3,235 | $400.5M | 0.01% | |
| 221 | BTUPeabody Energy Corp | 18,000 | $398.2M | 0.01% | |
| 222 | DWDMorgan Stanley | 4,080 | $396.5M | 0.01% | |
| 223 | ARAntero Resources Corporation | 12,000 | $391.6M | 0.01% | |
| 224 | QQEWFirst Tr NASDAQ-100 Equal Weig | 3,148 | $388.1M | 0.01% | |
| 225 | DDDuPont de Nemours Inc | 4,786 | $385.2M | 0.01% | |
| 226 | MCHPMicrochip Technology Inc | 4,200 | $384.3M | 0.01% | |
| 227 | TLTEFlexShares MS Emerging Mkts Fa | 7,116 | $378.8M | 0.01% | |
| 228 | A4SAmeriprise Financial Inc | 874 | $373.4M | 0.01% | |
| 229 | GILDGilead Sciences Inc | 5,388 | $369.7M | 0.01% | |
| 230 | CIVBCivista Bancshares Inc | 23,275 | $360.5M | 0.01% | |
| 231 | WYWeyerhaeuser Company | 12,683 | $360.1M | 0.01% | |
| 232 | MSAMSA Safety Inc | 1,893 | $355.3M | 0.01% | |
| 233 | IRMIron Mountain Inc (New) | 3,905 | $350.0M | 0.01% | |
| 234 | HRBH&R Block Inc | 6,057 | $328.5M | 0.01% | |
| 235 | ASMLASML Holding NV-NY Reg Shs | 320 | $327.3M | 0.01% | |
| 236 | BSVVanguard Short-Term Bond ETF | 4,185 | $321.0M | 0.01% | |
| 237 | TSLATesla Inc | 1,535 | $303.7M | 0.01% | |
| 238 | DDominion Energy Inc | 6,163 | $302.0M | 0.01% | |
| 239 | WECWEC Energy Group Inc | 3,834 | $300.8M | 0.01% | |
| 240 | SJMSmucker (J M) Co (New) | 2,740 | $298.8M | 0.01% | |
| 241 | XLKTechnology Select Sector SPDR | 1,294 | $292.7M | 0.01% | |
| 242 | ESGVVanguard ESG US Stock ETF | 3,005 | $290.3M | 0.01% | |
| 243 | DIVOAmplify CWP Enhanced Dividend | 7,463 | $288.8M | 0.01% | |
| 244 | GEHCGE Healthcare Technologies Inc | 3,688 | $287.4M | 0.01% | |
| 245 | BAXBaxter International Inc | 8,560 | $286.3M | 0.01% | |
| 246 | ACGLArch Capital Group Ltd | 2,809 | $283.4M | 0.01% | |
| 247 | FMAOFarmers & Merchants Bancorp | 11,954 | $277.6M | 0.01% | |
| 248 | DDSDillards Inc Class A | 620 | $273.0M | 0.01% | |
| 249 | WRKUSDWestRock Company | 5,425 | $272.7M | 0.01% | |
| 250 | TEAMAtlassian Corporation Class A | 1,540 | $272.4M | 0.01% | |
| 251 | EFXEquifax Inc | 1,100 | $266.7M | 0.01% | |
| 252 | FERGFerguson PLC | 1,371 | $265.5M | 0.01% | |
| 253 | LECOLincoln Electric Holdings Inc | 1,400 | $264.1M | 0.01% | |
| 254 | XLIIndustrial Select Sector SPDR | 2,126 | $259.1M | 0.01% | |
| 255 | SMGScotts Miracle-Gro Company Cla | 3,948 | $256.9M | 0.01% | |
| 256 | SNASnap-on Incorporated | 975 | $254.9M | 0.01% | |
| 257 | IBNICICI Bank Ltd Sponsored ADR | 8,786 | $253.1M | 0.01% | |
| 258 | AMATApplied Materials Inc | 1,066 | $251.6M | 0.01% | |
| 259 | IYHiShares U.S. Healthcare ETF | 4,000 | $245.1M | 0.01% | |
| 260 | NUNU Holdings Ltd Class A | 18,920 | $243.9M | 0.01% | |
| 261 | AMDAdvanced Micro Devices Inc | 1,489 | $241.5M | 0.01% | |
| 262 | RIORio Tinto PLC Sponsored ADR | 3,612 | $238.1M | 0.01% | |
| 263 | KEYKeyCorp | 16,638 | $236.4M | 0.01% | |
| 264 | ELVElevance Health Inc | 435 | $235.7M | 0.01% | |
| 265 | MLB1MercadoLibre Inc | 143 | $235.0M | 0.01% | |
| 266 | SBUXStarbucks Corporation | 3,009 | $234.3M | 0.01% | |
| 267 | UBSUBS Group AG | 7,907 | $233.6M | 0.01% | |
| 268 | WCNWaste Connections Inc | 1,302 | $228.3M | 0.01% | |
| 269 | ELEstee Lauder Companies Inc Cla | 2,137 | $227.4M | 0.01% | |
| 270 | BMOBank of Montreal | 2,710 | $227.2M | 0.01% | |
| 271 | PGRProgressive Corporation | 1,084 | $225.2M | 0.01% | |
| 272 | —Spirit Services Co. - Class B | 1,150 | $223.4M | 0.01% | |
| 273 | BRBroadridge Financial Solutions | 1,132 | $223.0M | 0.01% | |
| 274 | TRIThomson Reuters Corp New | 1,316 | $221.8M | 0.01% | |
| 275 | STESteris PLC (New) | 998 | $219.1M | 0.01% | |
| 276 | IJRiShares Core S&P Small-Cap ETF | 2,050 | $218.7M | 0.01% | |
| 277 | SOLVSolventum Corp | 4,127 | $218.2M | 0.01% | |
| 278 | PG4Principal Financial Group Inc | 2,780 | $218.1M | 0.01% | |
| 279 | SPOTSpotify Technology S A | 694 | $217.8M | 0.01% | |
| 280 | CPNGCoupang Inc | 10,301 | $215.8M | 0.01% | |
| 281 | ALLEAllegion PLC | 1,815 | $214.4M | 0.01% | |
| 282 | LQDiShares iBoxx $ Invest Grade C | 1,980 | $212.1M | 0.01% | |
| 283 | TMOThermo Fisher Scientific Inc | 379 | $209.6M | 0.01% | |
| 284 | VBTXVeritex Holdings Inc | 9,875 | $208.3M | 0.01% | |
| 285 | CHEChemed Corporation | 383 | $207.8M | 0.01% | |
| 286 | AONAon PLC Class A | 703 | $206.4M | 0.01% | |
| 287 | AMAntero Midstream Corporation | 14,000 | $206.4M | 0.01% | |
| 288 | OKEONEOK Inc | 2,495 | $203.5M | 0.01% | |
| 289 | MNDYMonday Com LTD | 844 | $203.2M | 0.01% | |
| 290 | CMICummins Inc | 730 | $202.2M | 0.01% | |
| 291 | BCSBarclays PLC Sponsored ADR | 14,534 | $155.7M | 0.01% | |
| 292 | VODVodafone Group PLC Sponsored A | 15,251 | $135.3M | 0.00% | |
| 293 | NOKNokia Oyj Sponsored ADR | 16,303 | $61.6M | 0.00% | |
| 294 | ABEVAmbev SA Sponsored ADR | 15,163 | $31.1M | 0.00% |
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