PARK NATIONAL CORP /OH/ Q3 2024 Filing
Filed October 1, 2024
Portfolio Value
$2.9T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics Corporation | 13,350 | $4.0B | 0.14% | |
| 102 | VEAVanguard FTSE Developed Market | 76,380 | $4.0B | 0.14% | |
| 103 | BNDCFlexShares Core Select Bond ET | 173,799 | $4.0B | 0.14% | |
| 104 | FYXFirst Trust Small Cap Core Alp | 38,535 | $3.8B | 0.13% | |
| 105 | METAMeta Platforms Inc Class A | 6,485 | $3.7B | 0.13% | |
| 106 | VFHVanguard Financials ETF | 33,328 | $3.7B | 0.13% | |
| 107 | HBANHuntington Bancshares Inc | 244,123 | $3.6B | 0.13% | |
| 108 | BACBank of America Corp | 89,877 | $3.6B | 0.12% | |
| 109 | GPCGenuine Parts Company | 25,385 | $3.5B | 0.12% | |
| 110 | SPYSPDR S&P 500 ETF | 6,058 | $3.5B | 0.12% | |
| 111 | UNPUnion Pacific Corporation | 13,698 | $3.4B | 0.12% | |
| 112 | CBChubb Ltd (New) | 11,677 | $3.4B | 0.12% | |
| 113 | CATCaterpillar Inc | 8,345 | $3.3B | 0.11% | |
| 114 | VISVanguard Industrials ETF | 12,373 | $3.2B | 0.11% | |
| 115 | IBMInternational Business Machine | 14,415 | $3.2B | 0.11% | |
| 116 | PFEPfizer Inc | 106,657 | $3.1B | 0.11% | |
| 117 | MMM3M Company | 20,427 | $2.8B | 0.10% | |
| 118 | HONHoneywell International Inc | 12,391 | $2.6B | 0.09% | |
| 119 | GRCGorman-Rupp Company | 60,197 | $2.3B | 0.08% | |
| 120 | INTCIntel Corporation | 97,512 | $2.3B | 0.08% | |
| 121 | AQLTiShares Select Dividend ETF | 16,815 | $2.3B | 0.08% | |
| 122 | GOOGAlphabet Inc Class C | 13,563 | $2.3B | 0.08% | |
| 123 | SHWSherwin-Williams Company | 5,865 | $2.2B | 0.08% | |
| 124 | ITWIllinois Tool Works Inc | 8,490 | $2.2B | 0.08% | |
| 125 | ORCLOracle Corporation | 12,927 | $2.2B | 0.08% | |
| 126 | VDEVanguard Energy ETF | 17,680 | $2.2B | 0.08% | |
| 127 | WMTWalmart Inc | 26,317 | $2.1B | 0.07% | |
| 128 | QCOMQUALCOMM Inc | 12,261 | $2.1B | 0.07% | |
| 129 | NSCNorfolk Southern Corporation | 8,218 | $2.0B | 0.07% | |
| 130 | GEGE Aerospace | 10,716 | $2.0B | 0.07% | |
| 131 | LOWLowe's Companies Inc | 7,244 | $2.0B | 0.07% | |
| 132 | CINFCincinnati Financial Corporati | 14,348 | $2.0B | 0.07% | |
| 133 | MZTILancaster Colony Corporation | 11,000 | $1.9B | 0.07% | |
| 134 | BACVerizon Communications Inc | 42,346 | $1.9B | 0.07% | |
| 135 | AVGOBroadcom Inc | 10,938 | $1.9B | 0.07% | |
| 136 | DUKDuke Energy Corporation (New) | 16,222 | $1.9B | 0.07% | |
| 137 | DALDelta Air Lines Inc | 36,250 | $1.8B | 0.06% | |
| 138 | SHELShell PLC Sponsored ADR | 27,840 | $1.8B | 0.06% | |
| 139 | VUGVanguard Growth ETF | 4,764 | $1.8B | 0.06% | |
| 140 | FITBFifth Third Bancorp | 41,567 | $1.8B | 0.06% | |
| 141 | ADBEAdobe Inc | 3,403 | $1.8B | 0.06% | |
| 142 | VAWVanguard Materials ETF | 8,137 | $1.7B | 0.06% | |
| 143 | NVSNNovartis AG Sponsored ADR | 14,946 | $1.7B | 0.06% | |
| 144 | UPSUnited Parcel Service Inc Clas | 12,502 | $1.7B | 0.06% | |
| 145 | SYYSysco Corporation | 20,843 | $1.6B | 0.06% | |
| 146 | NFRAFlexShares STOXX Global Broad | 27,131 | $1.6B | 0.06% | |
| 147 | GQREFlexShares Global Quality Real | 25,734 | $1.6B | 0.06% | |
| 148 | GDXVanEck Gold Miners ETF (USA) | 40,000 | $1.6B | 0.06% | |
| 149 | GUNRFlexShares Morningstar Glbl Up | 38,495 | $1.6B | 0.06% | |
| 150 | CMCSAComcast Corporation Class A (N | 37,626 | $1.6B | 0.06% | |
| 151 | USBUS Bancorp (DE) | 32,801 | $1.5B | 0.05% | |
| 152 | NDQInvesco QQQ Trust Series 1 | 2,965 | $1.4B | 0.05% | |
| 153 | PCARPACCAR Inc | 14,572 | $1.4B | 0.05% | |
| 154 | VDCVanguard Consumer Staples ETF | 6,571 | $1.4B | 0.05% | |
| 155 | QLCFlexShares US Quality Large Ca | 22,055 | $1.4B | 0.05% | |
| 156 | TAT&T Inc | 62,177 | $1.4B | 0.05% | |
| 157 | GQ9SPDR Gold Shares ETF | 5,579 | $1.4B | 0.05% | |
| 158 | UNHUnitedHealth Group Inc | 2,267 | $1.3B | 0.05% | |
| 159 | FNXFirst Trust Mid Cap Core Alpha | 11,194 | $1.3B | 0.05% | |
| 160 | BKBank of New York Mellon Corp | 16,854 | $1.2B | 0.04% | |
| 161 | 4I1Philip Morris International In | 9,935 | $1.2B | 0.04% | |
| 162 | MOAltria Group Inc | 23,030 | $1.2B | 0.04% | |
| 163 | VYMVanguard High Dividend Yield E | 9,159 | $1.2B | 0.04% | |
| 164 | FFord Motor Company | 110,488 | $1.2B | 0.04% | |
| 165 | VBVanguard Small-Cap ETF | 4,889 | $1.2B | 0.04% | |
| 166 | TDTTFlexShares iBoxx 3-Year Target | 47,446 | $1.1B | 0.04% | |
| 167 | AEPAmerican Electric Power Co | 11,107 | $1.1B | 0.04% | |
| 168 | VXFVanguard Extended Market ETF | 6,175 | $1.1B | 0.04% | |
| 169 | ALSAllstate Corp | 5,583 | $1.1B | 0.04% | |
| 170 | BMYBristol-Myers Squibb Company | 20,450 | $1.1B | 0.04% | |
| 171 | PAYXPaychex Inc | 7,587 | $1.0B | 0.04% | |
| 172 | FEXFirst Trust Large Cap Core Alp | 9,750 | $1.0B | 0.04% | |
| 173 | VIGVanguard Dividend Appreciation | 4,880 | $966.5M | 0.03% | |
| 174 | NUENucor Corporation | 6,413 | $964.1M | 0.03% | |
| 175 | IYWiShares U.S. Technology ETF | 6,200 | $940.0M | 0.03% | |
| 176 | TILTFlexShares MS US Market Factor | 4,276 | $910.1M | 0.03% | |
| 177 | ETNEaton Corporation PLC | 2,721 | $901.8M | 0.03% | |
| 178 | TLTDFlexShares Morn Dev Mkts ex-US | 11,917 | $893.7M | 0.03% | |
| 179 | VWOVanguard FTSE Emerging Markets | 18,059 | $864.1M | 0.03% | |
| 180 | EFAiShares MSCI EAFE ETF | 10,194 | $852.5M | 0.03% | |
| 181 | AJGArthur J Gallagher & Co | 3,009 | $846.6M | 0.03% | |
| 182 | GLWCorning Inc | 17,803 | $803.8M | 0.03% | |
| 183 | SOSouthern Company | 8,855 | $798.5M | 0.03% | |
| 184 | RTXRTX Corporation | 6,522 | $790.2M | 0.03% | |
| 185 | KRKroger Co | 13,568 | $777.4M | 0.03% | |
| 186 | WFCWells Fargo & Co (New) | 13,727 | $775.4M | 0.03% | |
| 187 | ISRGIntuitive Surgical Inc | 1,550 | $761.5M | 0.03% | |
| 188 | MDYSPDR S&P MidCap 400 ETF | 1,270 | $723.5M | 0.03% | |
| 189 | AMGNAmgen Inc | 2,210 | $712.1M | 0.02% | |
| 190 | TRVTravelers Companies Inc | 2,979 | $697.4M | 0.02% | |
| 191 | VPUVanguard Utilities ETF | 3,893 | $677.6M | 0.02% | |
| 192 | CICigna Group | 1,947 | $674.5M | 0.02% | |
| 193 | VLTOVeralto Corp | 6,006 | $671.8M | 0.02% | |
| 194 | IVWiShares S&P 500 Growth ETF | 6,706 | $642.1M | 0.02% | |
| 195 | TSCOTractor Supply Company | 2,167 | $630.4M | 0.02% | |
| 196 | CLXClorox Company | 3,832 | $624.3M | 0.02% | |
| 197 | QCLNFirst Tr NASDAQ Clean Edge Gre | 16,840 | $604.7M | 0.02% | |
| 198 | STZConstellation Brands Inc Class | 2,310 | $595.3M | 0.02% | |
| 199 | AZOAutoZone Inc | 188 | $592.2M | 0.02% | |
| 200 | PPGPPG Industries Inc | 4,465 | $591.4M | 0.02% |