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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell International Inc | 20,840 | $3.8B | 0.17% | |
| 102 | TXNTexas Instruments Inc | 23,294 | $3.7B | 0.17% | |
| 103 | UNPUnion Pacific Corporation | 18,133 | $3.7B | 0.17% | |
| 104 | FTRIFT Indxx Global Natural Resour | 282,026 | $3.6B | 0.16% | |
| 105 | VEAVanguard FTSE Developed Market | 80,923 | $3.5B | 0.16% | |
| 106 | VFHVanguard Financials ETF | 42,625 | $3.4B | 0.15% | |
| 107 | MPCMarathon Petroleum Corporation | 22,287 | $3.4B | 0.15% | |
| 108 | UPSUnited Parcel Service Inc Clas | 21,240 | $3.3B | 0.15% | |
| 109 | USBUS Bancorp (DE) | 94,050 | $3.1B | 0.14% | |
| 110 | CITCintas Corporation | 6,171 | $3.0B | 0.13% | |
| 111 | AXPAmerican Express Co | 19,791 | $3.0B | 0.13% | |
| 112 | SHWSherwin-Williams Company | 11,439 | $2.9B | 0.13% | |
| 113 | ELEstee Lauder Companies Inc Cla | 19,220 | $2.8B | 0.13% | |
| 114 | VISVanguard Industrials ETF | 13,936 | $2.7B | 0.12% | |
| 115 | VDEVanguard Energy ETF | 21,261 | $2.7B | 0.12% | |
| 116 | SPYSPDR S&P 500 ETF | 6,269 | $2.7B | 0.12% | |
| 117 | TAT&T Inc | 177,532 | $2.7B | 0.12% | |
| 118 | HBANHuntington Bancshares Inc | 252,090 | $2.6B | 0.12% | |
| 119 | GRCGorman-Rupp Company | 78,012 | $2.6B | 0.12% | |
| 120 | BRK/BBerkshire Hathaway Inc Class B | 7,189 | $2.5B | 0.11% | |
| 121 | CATCaterpillar Inc | 8,949 | $2.4B | 0.11% | |
| 122 | IBMInternational Business Machine | 17,049 | $2.4B | 0.11% | |
| 123 | ADBEAdobe Inc | 4,646 | $2.4B | 0.11% | |
| 124 | BACVerizon Communications Inc | 67,689 | $2.2B | 0.10% | |
| 125 | ITWIllinois Tool Works Inc | 9,445 | $2.2B | 0.10% | |
| 126 | TDTTFlexShares iBoxx 3-Year Target | 90,270 | $2.1B | 0.09% | |
| 127 | BKBank of New York Mellon Corp | 48,756 | $2.1B | 0.09% | |
| 128 | NVSNNovartis AG Sponsored ADR | 18,409 | $1.9B | 0.08% | |
| 129 | MZTILancaster Colony Corporation | 11,169 | $1.8B | 0.08% | |
| 130 | BMYBristol-Myers Squibb Company | 31,547 | $1.8B | 0.08% | |
| 131 | AQLTiShares Select Dividend ETF | 16,915 | $1.8B | 0.08% | |
| 132 | DUKDuke Energy Corporation (New) | 20,617 | $1.8B | 0.08% | |
| 133 | AVGOBroadcom Inc | 2,078 | $1.7B | 0.08% | |
| 134 | GOOGAlphabet Inc Class C | 12,812 | $1.7B | 0.08% | |
| 135 | SHELShell PLC Sponsored ADR | 26,052 | $1.7B | 0.08% | |
| 136 | FNXFirst Trust Mid Cap Core Alpha | 18,049 | $1.7B | 0.08% | |
| 137 | VAWVanguard Materials ETF | 9,618 | $1.7B | 0.07% | |
| 138 | NSCNorfolk Southern Corporation | 8,115 | $1.6B | 0.07% | |
| 139 | ORCLOracle Corporation | 14,773 | $1.6B | 0.07% | |
| 140 | VDCVanguard Consumer Staples ETF | 8,439 | $1.5B | 0.07% | |
| 141 | CINFCincinnati Financial Corporati | 14,444 | $1.5B | 0.07% | |
| 142 | NUENucor Corporation | 9,312 | $1.5B | 0.07% | |
| 143 | VWOVanguard FTSE Emerging Markets | 37,103 | $1.5B | 0.07% | |
| 144 | JCIJohnson Controls International | 27,222 | $1.4B | 0.07% | |
| 145 | WMTWalmart Inc | 8,778 | $1.4B | 0.06% | |
| 146 | VYMVanguard High Dividend Yield E | 13,180 | $1.4B | 0.06% | |
| 147 | DALDelta Air Lines Inc | 36,250 | $1.3B | 0.06% | |
| 148 | LOWLowe's Companies Inc | 6,307 | $1.3B | 0.06% | |
| 149 | FEXFirst Trust Large Cap Core Alp | 16,031 | $1.3B | 0.06% | |
| 150 | PCARPACCAR Inc | 15,066 | $1.3B | 0.06% | |
| 151 | VUGVanguard Growth ETF | 4,414 | $1.2B | 0.05% | |
| 152 | MOAltria Group Inc | 28,112 | $1.2B | 0.05% | |
| 153 | VIGVanguard Dividend Appreciation | 7,527 | $1.2B | 0.05% | |
| 154 | UNHUnitedHealth Group Inc | 2,307 | $1.2B | 0.05% | |
| 155 | QLCFlexShares US Quality Large Ca | 24,368 | $1.2B | 0.05% | |
| 156 | LQDiShares iBoxx $ Invest Grade C | 11,039 | $1.1B | 0.05% | |
| 157 | SYYSysco Corporation | 16,548 | $1.1B | 0.05% | |
| 158 | GDXVanEck Vectors Gold Miners ETF | 40,000 | $1.1B | 0.05% | |
| 159 | 4I1Philip Morris International In | 10,880 | $1.0B | 0.05% | |
| 160 | NFRAFlexShares STOXX Global Broad | 20,212 | $978.9M | 0.04% | |
| 161 | GQREFlexShares Global Quality Real | 19,789 | $968.2M | 0.04% | |
| 162 | VXFVanguard Extended Market ETF | 6,675 | $956.7M | 0.04% | |
| 163 | BABoeing Company (The) | 4,954 | $949.6M | 0.04% | |
| 164 | ALSAllstate Corp | 8,429 | $939.1M | 0.04% | |
| 165 | FITBFifth Third Bancorp | 36,997 | $937.1M | 0.04% | |
| 166 | DDDuPont de Nemours Inc | 12,521 | $933.9M | 0.04% | |
| 167 | VBVanguard Small-Cap ETF | 4,916 | $929.5M | 0.04% | |
| 168 | DGDollar General Corporation (Ne | 8,501 | $899.4M | 0.04% | |
| 169 | IYWiShares U.S. Technology ETF | 8,319 | $872.8M | 0.04% | |
| 170 | NDQInvesco QQQ Trust Series 1 | 2,418 | $866.3M | 0.04% | |
| 171 | PAYXPaychex Inc | 7,328 | $845.1M | 0.04% | |
| 172 | GLWCorning Inc | 27,608 | $841.2M | 0.04% | |
| 173 | AEPAmerican Electric Power Co | 11,079 | $833.4M | 0.04% | |
| 174 | TLTDFlexShares Morn Dev Mkts ex-US | 12,982 | $812.0M | 0.04% | |
| 175 | AZOAutoZone Inc | 298 | $756.9M | 0.03% | |
| 176 | QCLNFirst Tr NASDAQ Clean Edge Gre | 17,214 | $733.8M | 0.03% | |
| 177 | EFAiShares MSCI EAFE ETF | 10,512 | $724.5M | 0.03% | |
| 178 | AMGNAmgen Inc | 2,644 | $710.6M | 0.03% | |
| 179 | GEHCGE Healthcare Technologies Inc | 10,413 | $708.5M | 0.03% | |
| 180 | WTHWorthington Industries Inc | 11,391 | $704.2M | 0.03% | |
| 181 | TILTFlexShares MS US Market Factor | 4,305 | $701.2M | 0.03% | |
| 182 | AJGArthur J Gallagher & Co | 3,027 | $689.9M | 0.03% | |
| 183 | VPUVanguard Utilities ETF | 5,365 | $684.3M | 0.03% | |
| 184 | CLColgate-Palmolive Company | 9,486 | $674.5M | 0.03% | |
| 185 | SOSouthern Company | 10,199 | $660.1M | 0.03% | |
| 186 | MDYSPDR S&P MidCap 400 ETF | 1,367 | $624.2M | 0.03% | |
| 187 | CICigna Group | 2,151 | $615.3M | 0.03% | |
| 188 | BENFranklin Resources Inc | 24,988 | $614.2M | 0.03% | |
| 189 | DOWDow Inc | 11,499 | $592.9M | 0.03% | |
| 190 | RTXRTX Corporation | 8,227 | $592.1M | 0.03% | |
| 191 | WFCWells Fargo & Co (New) | 14,288 | $583.8M | 0.03% | |
| 192 | STZConstellation Brands Inc Class | 2,310 | $580.6M | 0.03% | |
| 193 | PPGPPG Industries Inc | 4,465 | $579.6M | 0.03% | |
| 194 | FASTFastenal Company | 10,524 | $575.0M | 0.03% | |
| 195 | KMBKimberly-Clark Corporation | 4,711 | $569.3M | 0.03% | |
| 196 | CLXClorox Company | 4,320 | $566.2M | 0.03% | |
| 197 | CMECME Group Inc | 2,819 | $564.4M | 0.03% | |
| 198 | ETNEaton Corporation PLC | 2,641 | $563.3M | 0.03% | |
| 199 | AMDAdvanced Micro Devices Inc | 5,393 | $554.5M | 0.03% | |
| 200 | MDLZMondelez International Inc Cla | 7,809 | $541.9M | 0.02% |