PARK NATIONAL CORP /OH/ Q3 2024 Filing
Filed October 1, 2024
Portfolio Value
$2.9B
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
MDLZMondelez International Inc Cla | $577K |
NVONovo-Nordisk A/S Sponsored ADR | $575K |
WSOWatsco Inc | $557K |
GEVGE Vernova Inc | $544K |
CLColgate-Palmolive Company | $530K |
BABoeing Company (The) | $527K |
MAMastercard Inc Class A | $526K |
AFLAflac Inc | $518K |
FASTFastenal Company | $516K |
NOCNorthrop Grumman Corporation | $511K |
WTHWorthington Enterprises Inc | $497K |
DOWDow Inc | $490K |
BENFranklin Resources Inc | $488K |
BTUPeabody Energy Corp | $464K |
IRMIron Mountain Inc (New) | $464K |
KMBKimberly-Clark Corporation | $457K |
DFSEURDiscover Financial Services | $449K |
TSMTaiwan Semiconductor Manufactu | $429K |
DWDMorgan Stanley | $425K |
TLTEFlexShares MS Emerging Mkts Fa | $417K |
CIVBCivista Bancshares Inc | $415K |
GILDGilead Sciences Inc | $415K |
A4SAmeriprise Financial Inc | $411K |
DDDuPont de Nemours Inc | $403K |
QQEWFirst Tr NASDAQ-100 Equal Weig | $395K |
TSLATesla Inc | $394K |
WECWEC Energy Group Inc | $381K |
ICLRICON PLC | $378K |
MUMicron Technology Inc | $375K |
HRBH&R Block Inc | $367K |
CTVACorteva Inc | $365K |
DDominion Energy Inc | $356K |
BXBlackstone Inc | $351K |
ARAntero Resources Corporation | $344K |
MCHPMicrochip Technology Inc | $337K |
GEHCGE Healthcare Technologies Inc | $336K |
SESea Ltd Sponsored ADR | $336K |
MSAMSA Safety Inc | $336K |
BAXBaxter International Inc | $325K |
EFXEquifax Inc | $323K |
ACGLArch Capital Group Ltd | $322K |
SJMSmucker (J M) Co (New) | $318K |
DIVOAmplify CWP Enhanced Dividend | $307K |
ESGVVanguard ESG US Stock ETF | $305K |
LECOLincoln Electric Holdings Inc | $300K |
MLB1MercadoLibre Inc | $293K |
SBUXStarbucks Corporation | $282K |
BSVVanguard Short-Term Bond ETF | $281K |
SPOTSpotify Technology S A | $281K |
KEYKeyCorp | $274K |
FBINFortune Brands Innovations Inc | $271K |
ASMLASML Holding NV-NY Reg Shs | $267K |
XLIIndustrial Select Sector SPDR | $266K |
XLKTechnology Select Sector SPDR | $266K |
ALLEAllegion PLC | $265K |
IBNICICI Bank Ltd Sponsored ADR | $262K |
PGRProgressive Corporation | $261K |
VBTXVeritex Holdings Inc | $260K |
WYWeyerhaeuser Company | $256K |
CPNGCoupang Inc | $253K |
NUNU Holdings Ltd Class A | $252K |
STESteris PLC (New) | $245K |
IYHiShares U.S. Healthcare ETF | $244K |
BRBroadridge Financial Solutions | $243K |
AONAon PLC Class A | $243K |
RIORio Tinto PLC Sponsored ADR | $243K |
SNASnap-on Incorporated | $239K |
PG4Principal Financial Group Inc | $239K |
UBSUBS Group AG | $237K |
FPEIFirst Trust Inst Preferred Sec | $236K |
FTGCFirst Tr Glbl Tactical Commodi | $236K |
AMDAdvanced Micro Devices Inc | $235K |
CMICummins Inc | $235K |
MNDYMonday Com LTD | $234K |
WCNWaste Connections Inc | $233K |
IJRiShares Core S&P Small-Cap ETF | $233K |
LIESun Life Financial Inc | $230K |
CHEChemed Corporation | $230K |
OKEONEOK Inc | $227K |
DEODiageo PLC Sponsored ADR | $226K |
—Spirit Services Co. - Class B | $223K |
FNFFidelity National Financial In | $222K |
ELVElevance Health Inc | $221K |
DSMCDistillate Small/Mid Cash Flow | $219K |
ERIEErie Indemnity Co | $219K |
BMOBank of Montreal | $215K |
AMATApplied Materials Inc | $214K |
AMAntero Midstream Corporation | $211K |
IFFInternational Flavors & Fragra | $205K |
7HPHP Inc | $200K |
PDOPimco Dynamic Income Opportuni | $174K |
BCSBarclays PLC Sponsored ADR | $148K |
VODVodafone Group PLC Sponsored A | $147K |
NOKNokia Oyj Sponsored ADR | $50K |
ABEVAmbev SA Sponsored ADR | $28K |
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