PARK NATIONAL CORP /OH/ Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$2.4T
Holdings
283
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,230,911 | $163.5B | 6.69% | |
| 2 | MSFTMicrosoft Corporation | 351,630 | $132.2B | 5.41% | |
| 3 | AAPLApple Inc | 652,735 | $125.7B | 5.14% | |
| 4 | JPMJPMorgan Chase & Co | 460,753 | $78.4B | 3.21% | |
| 5 | NVDANVIDIA Corporation | 152,540 | $75.5B | 3.09% | |
| 6 | XFEBFirst Trust Preferred Securiti | 3,296,545 | $55.6B | 2.27% | |
| 7 | GOOGLAlphabet Inc Class A | 369,615 | $51.6B | 2.11% | |
| 8 | CSCOCisco Systems Inc | 935,304 | $47.3B | 1.93% | |
| 9 | ACNAccenture PLC Class A | 120,051 | $42.1B | 1.72% | |
| 10 | TTWOTake-Two Interactive Software | 247,993 | $39.9B | 1.63% | |
| 11 | FTCSFirst Trust Capital Strength E | 497,927 | $39.9B | 1.63% | |
| 12 | JNJJohnson & Johnson | 251,557 | $39.4B | 1.61% | |
| 13 | WMWaste Management Inc | 213,828 | $38.3B | 1.57% | |
| 14 | ABTAbbott Laboratories | 338,920 | $37.3B | 1.53% | |
| 15 | ADIAnalog Devices Inc | 186,428 | $37.0B | 1.51% | |
| 16 | PGProcter & Gamble Company | 246,229 | $36.1B | 1.48% | |
| 17 | DEDeere & Company | 87,871 | $35.1B | 1.44% | |
| 18 | DISDisney (Walt) Company | 378,348 | $34.2B | 1.40% | |
| 19 | VGTVanguard Information Technolog | 67,112 | $32.5B | 1.33% | |
| 20 | VVisa Inc Class A | 122,699 | $31.9B | 1.31% | |
| 21 | LMTLockheed Martin Corporation | 69,517 | $31.5B | 1.29% | |
| 22 | DHIDR Horton Inc | 203,692 | $31.0B | 1.27% | |
| 23 | CVXChevron Corp | 206,349 | $30.8B | 1.26% | |
| 24 | MCDMcDonald's Corporation | 101,283 | $30.0B | 1.23% | |
| 25 | BLKCHFBlackRock Inc | 35,642 | $28.9B | 1.18% | |
| 26 | CDNSCadence Design Systems Inc | 104,433 | $28.4B | 1.16% | |
| 27 | AMZNAmazon.com Inc | 177,380 | $27.0B | 1.10% | |
| 28 | PEPPepsiCo Inc | 152,884 | $26.0B | 1.06% | |
| 29 | ICEIntercontinental Exchange Inc | 201,077 | $25.8B | 1.06% | |
| 30 | XOMExxon Mobil Corporation | 252,398 | $25.2B | 1.03% | |
| 31 | SPGIS&P Global Inc | 56,044 | $24.7B | 1.01% | |
| 32 | COSTCostco Wholesale Corporation | 34,826 | $23.0B | 0.94% | |
| 33 | TJXTJX Companies Inc | 244,743 | $23.0B | 0.94% | |
| 34 | KOCoca-Cola Company | 389,258 | $22.9B | 0.94% | |
| 35 | DHRDanaher Corporation | 98,229 | $22.7B | 0.93% | |
| 36 | ABBVAbbVie Inc | 145,197 | $22.5B | 0.92% | |
| 37 | CMGChipotle Mexican Grill Inc | 9,756 | $22.3B | 0.91% | |
| 38 | NEENextEra Energy Inc | 363,129 | $22.1B | 0.90% | |
| 39 | SCHWSchwab (Charles) Corporation | 316,583 | $21.8B | 0.89% | |
| 40 | FTSMFirst Trust Enhanced Short Mat | 348,176 | $20.8B | 0.85% | |
| 41 | FVDFirst Trust Value Line Dividen | 508,872 | $20.6B | 0.84% | |
| 42 | FFord Motor Company | 1,678,958 | $20.5B | 0.84% | |
| 43 | TDIVFirst Trust NASDAQ Tech Divide | 317,063 | $20.3B | 0.83% | |
| 44 | COPConocoPhillips | 171,444 | $19.9B | 0.81% | |
| 45 | ZTSZoetis Inc | 92,513 | $18.3B | 0.75% | |
| 46 | SLBSchlumberger Limited | 338,504 | $17.6B | 0.72% | |
| 47 | HYLSFirst Trust Tactical High Yiel | 400,217 | $16.6B | 0.68% | |
| 48 | CVSCVS Health Corporation | 196,984 | $15.6B | 0.64% | |
| 49 | SYKStryker Corporation | 51,623 | $15.5B | 0.63% | |
| 50 | ECLEcolab Inc | 77,246 | $15.3B | 0.63% | |
| 51 | RDVYFirst Trust Rising Dividend Ac | 294,110 | $15.2B | 0.62% | |
| 52 | VNQVanguard Real Estate ETF | 155,784 | $13.8B | 0.56% | |
| 53 | PFEPfizer Inc | 470,341 | $13.5B | 0.55% | |
| 54 | HDHome Depot Inc | 35,469 | $12.3B | 0.50% | |
| 55 | UCONFirst Trust TCW Unconstrained | 494,540 | $12.2B | 0.50% | |
| 56 | MNSTMonster Beverage Corporation ( | 210,156 | $12.1B | 0.50% | |
| 57 | HALHalliburton Company | 311,975 | $11.3B | 0.46% | |
| 58 | INTCIntel Corporation | 224,270 | $11.3B | 0.46% | |
| 59 | RDVIFT Cboe Vest Rising Div Achiev | 479,066 | $11.1B | 0.45% | |
| 60 | VOXVanguard Communication Service | 93,854 | $11.0B | 0.45% | |
| 61 | BRK-BBerkshire Hathaway Inc Class A | 20 | $10.9B | 0.44% | |
| 62 | ANETEURArista Networks Inc | 46,067 | $10.8B | 0.44% | |
| 63 | AMTAmerican Tower Corporation REI | 50,046 | $10.8B | 0.44% | |
| 64 | IVViShares Core S&P 500 ETF | 22,202 | $10.6B | 0.43% | |
| 65 | PNCPNC Financial Services Group | 68,232 | $10.6B | 0.43% | |
| 66 | DYHTarget Corporation | 69,871 | $10.0B | 0.41% | |
| 67 | MRKMerck & Company Inc (New) | 91,177 | $9.9B | 0.41% | |
| 68 | AZNAstraZeneca PLC Sponsored ADR | 146,146 | $9.8B | 0.40% | |
| 69 | CSXCSX Corporation | 250,776 | $8.7B | 0.36% | |
| 70 | NKENike Inc Class B | 74,996 | $8.1B | 0.33% | |
| 71 | VTIVanguard Total Stock Market ET | 33,984 | $8.1B | 0.33% | |
| 72 | FYXFirst Trust Small Cap Core Alp | 87,889 | $8.0B | 0.33% | |
| 73 | ADPAutomatic Data Processing Inc | 34,426 | $8.0B | 0.33% | |
| 74 | FTGSFirst Trust Growth Strength ET | 291,015 | $7.9B | 0.32% | |
| 75 | APDAir Products & Chemicals Inc | 28,906 | $7.9B | 0.32% | |
| 76 | FGDFirst Trust Dow Jones Global S | 345,524 | $7.7B | 0.31% | |
| 77 | EMREmerson Electric Company | 78,336 | $7.6B | 0.31% | |
| 78 | MCKMcKesson Corporation | 15,823 | $7.3B | 0.30% | |
| 79 | HCAHCA Healthcare Inc | 26,499 | $7.2B | 0.29% | |
| 80 | LLYLilly (Eli) & Company | 12,226 | $7.1B | 0.29% | |
| 81 | BIVVanguard Intermediate-Term Bon | 92,953 | $7.1B | 0.29% | |
| 82 | VHTVanguard Health Care ETF | 27,072 | $6.8B | 0.28% | |
| 83 | BNDCFlexShares Core Select Bond ET | 287,626 | $6.4B | 0.26% | |
| 84 | BDXBecton Dickinson & Co | 24,386 | $5.9B | 0.24% | |
| 85 | VCRVanguard Consumer Discretionar | 19,471 | $5.9B | 0.24% | |
| 86 | EMLPFirst Trust North Amer Energy | 201,425 | $5.6B | 0.23% | |
| 87 | RPMRPM International Inc | 48,412 | $5.4B | 0.22% | |
| 88 | VOOVanguard S&P 500 ETF | 11,392 | $5.0B | 0.20% | |
| 89 | BACBank of America Corp | 147,584 | $5.0B | 0.20% | |
| 90 | CBChubb Ltd (New) | 21,566 | $4.9B | 0.20% | |
| 91 | GUNRFlexShares Morningstar Glbl Up | 106,569 | $4.4B | 0.18% | |
| 92 | FTRIFT Indxx Global Natural Resour | 325,896 | $4.2B | 0.17% | |
| 93 | BROBrown & Brown Inc | 59,200 | $4.2B | 0.17% | |
| 94 | TTTrane Technologies PLC | 17,255 | $4.2B | 0.17% | |
| 95 | MPCMarathon Petroleum Corporation | 28,117 | $4.2B | 0.17% | |
| 96 | GPCGenuine Parts Company | 28,204 | $3.9B | 0.16% | |
| 97 | GDGeneral Dynamics Corporation | 14,814 | $3.8B | 0.16% | |
| 98 | HONHoneywell International Inc | 18,242 | $3.8B | 0.16% | |
| 99 | CITCintas Corporation | 6,171 | $3.7B | 0.15% | |
| 100 | VEAVanguard FTSE Developed Market | 77,320 | $3.7B | 0.15% |
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