PARK NATIONAL CORP /OH/ Q3 2023 Filing

Filed October 2, 2023

Portfolio Value

$2.2T

Holdings

274

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (274 positions)

StockValue
PRKPark National Corporation
$120.1B
MSFTMicrosoft Corporation
$119.2B
AAPLApple Inc
$115.8B
NVDANVIDIA Corporation
$72.2B
JPMJPMorgan Chase & Co
$67.2B
XFEBFirst Trust Preferred Securiti
$59.9B
GOOGLAlphabet Inc Class A
$49.8B
CSCOCisco Systems Inc
$48.6B
JNJJohnson & Johnson
$39.8B
PGProcter & Gamble Company
$37.6B
ACNAccenture PLC Class A
$37.4B
ABTAbbott Laboratories
$35.9B
CVXChevron Corp
$34.7B
FTCSFirst Trust Capital Strength E
$34.6B
ADIAnalog Devices Inc
$31.7B
VGTVanguard Information Technolog
$29.8B
DISDisney (Walt) Company
$29.7B
TTWOTake-Two Interactive Software
$29.2B
WMWaste Management Inc
$27.8B
XOMExxon Mobil Corporation
$27.3B
VVisa Inc Class A
$27.1B
PEPPepsiCo Inc
$26.1B
DEDeere & Company
$25.2B
MCDMcDonald's Corporation
$24.8B
CDNSCadence Design Systems Inc
$24.6B
DHRDanaher Corporation
$23.6B
ABBVAbbVie Inc
$22.6B
FTSMFirst Trust Enhanced Short Mat
$22.0B
KOCoca-Cola Company
$21.4B
LMTLockheed Martin Corporation
$21.1B
AMZNAmazon.com Inc
$20.9B
COPConocoPhillips
$20.9B
PNCPNC Financial Services Group
$20.7B
BLKCHFBlackRock Inc
$20.6B
COSTCostco Wholesale Corporation
$20.3B
NEENextEra Energy Inc
$19.7B
DHIDR Horton Inc
$19.7B
SLBSchlumberger Limited
$19.4B
ICEIntercontinental Exchange Inc
$18.7B
FVDFirst Trust Value Line Dividen
$18.3B
SPGIS&P Global Inc
$18.2B
TJXTJX Companies Inc
$18.1B
HYLSFirst Trust Tactical High Yiel
$17.2B
TDIVFirst Trust NASDAQ Tech Divide
$17.1B
ZTSZoetis Inc
$16.7B
CMGChipotle Mexican Grill Inc
$16.3B
FFord Motor Company
$15.4B
PFEPfizer Inc
$14.8B
SCHWSchwab (Charles) Corporation
$14.4B
HDHome Depot Inc
$13.7B
SYKStryker Corporation
$13.6B
CVSCVS Health Corporation
$13.4B
VNQVanguard Real Estate ETF
$13.1B
RDVYFirst Trust NASDAQ Rising Div
$13.1B
NKENike Inc Class B
$13.0B
APDAir Products & Chemicals Inc
$11.9B
VOXVanguard Communication Service
$11.9B
DYHTarget Corporation
$11.8B
ECLEcolab Inc
$11.8B
CSXCSX Corporation
$11.6B
EMREmerson Electric Company
$11.3B
BRK-BBerkshire Hathaway Inc Class A
$11.2B
ADPAutomatic Data Processing Inc
$10.3B
MRKMerck & Company Inc (New)
$9.8B
IVViShares Core S&P 500 ETF
$9.6B
AZNAstraZeneca PLC Sponsored ADR
$9.4B
HALHalliburton Company
$8.6B
INTCIntel Corporation
$8.6B
RDVIFT Cboe Vest Rising Div Achiev
$8.4B
UCONFirst Trust TCW Unconstrained
$8.3B
MNSTMonster Beverage Corporation (
$7.8B
VTIVanguard Total Stock Market ET
$7.7B
AMTAmerican Tower Corporation REI
$7.4B
LLYLilly (Eli) & Company
$6.8B
FGDFirst Trust Dow Jones Global S
$6.8B
MCKMcKesson Corporation
$6.7B
VHTVanguard Health Care ETF
$6.5B
FYXFirst Trust Small Cap Core Alp
$6.4B
METAMeta Platforms Inc Class A
$6.3B
BNDCFlexShares Core Select Bond ET
$6.1B
ABGCencora Inc
$6.1B
BIVVanguard Intermediate-Term Bon
$6.0B
VCRVanguard Consumer Discretionar
$5.7B
EMLPFirst Trust North Amer Energy
$5.6B
FTGSFirst Trust Growth Strength ET
$5.5B
GDGeneral Dynamics Corporation
$5.4B
HCAHCA Healthcare Inc
$5.4B
MMM3M Company
$5.4B
GPCGenuine Parts Company
$5.2B
GEGeneral Electric Company (New)
$4.9B
CBChubb Ltd (New)
$4.8B
TTTrane Technologies PLC
$4.8B
BDXBecton Dickinson & Co
$4.7B
VOOVanguard S&P 500 ETF
$4.6B
RPMRPM International Inc
$4.6B
BROBrown & Brown Inc
$4.5B
GUNRFlexShares Morningstar Glbl Up
$4.4B
BACBank of America Corp
$4.3B
QCOMQUALCOMM Inc
$4.1B
CMCSAComcast Corporation Class A (N
$3.9B
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