PARK NATIONAL CORP /OH/ Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$2.4B

Holdings

283

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
PRKPark National Corporation
$163.5M
MSFTMicrosoft Corporation
$132.2M
AAPLApple Inc
$125.7M
JPMJPMorgan Chase & Co
$78.4M
NVDANVIDIA Corporation
$75.5M
XFEBFirst Trust Preferred Securiti
$55.6M
GOOGLAlphabet Inc Class A
$51.6M
CSCOCisco Systems Inc
$47.3M
ACNAccenture PLC Class A
$42.1M
TTWOTake-Two Interactive Software
$39.9M
FTCSFirst Trust Capital Strength E
$39.9M
JNJJohnson & Johnson
$39.4M
WMWaste Management Inc
$38.3M
ABTAbbott Laboratories
$37.3M
ADIAnalog Devices Inc
$37.0M
PGProcter & Gamble Company
$36.1M
DEDeere & Company
$35.1M
DISDisney (Walt) Company
$34.2M
VGTVanguard Information Technolog
$32.5M
VVisa Inc Class A
$31.9M
LMTLockheed Martin Corporation
$31.5M
DHIDR Horton Inc
$31.0M
CVXChevron Corp
$30.8M
MCDMcDonald's Corporation
$30.0M
BLKCHFBlackRock Inc
$28.9M
CDNSCadence Design Systems Inc
$28.4M
AMZNAmazon.com Inc
$27.0M
PEPPepsiCo Inc
$26.0M
ICEIntercontinental Exchange Inc
$25.8M
XOMExxon Mobil Corporation
$25.2M
SPGIS&P Global Inc
$24.7M
COSTCostco Wholesale Corporation
$23.0M
TJXTJX Companies Inc
$23.0M
KOCoca-Cola Company
$22.9M
DHRDanaher Corporation
$22.7M
ABBVAbbVie Inc
$22.5M
CMGChipotle Mexican Grill Inc
$22.3M
NEENextEra Energy Inc
$22.1M
SCHWSchwab (Charles) Corporation
$21.8M
FTSMFirst Trust Enhanced Short Mat
$20.8M
FVDFirst Trust Value Line Dividen
$20.6M
FFord Motor Company
$20.5M
TDIVFirst Trust NASDAQ Tech Divide
$20.3M
COPConocoPhillips
$19.9M
ZTSZoetis Inc
$18.3M
SLBSchlumberger Limited
$17.6M
HYLSFirst Trust Tactical High Yiel
$16.6M
CVSCVS Health Corporation
$15.6M
SYKStryker Corporation
$15.5M
ECLEcolab Inc
$15.3M
RDVYFirst Trust Rising Dividend Ac
$15.2M
VNQVanguard Real Estate ETF
$13.8M
PFEPfizer Inc
$13.5M
HDHome Depot Inc
$12.3M
UCONFirst Trust TCW Unconstrained
$12.2M
MNSTMonster Beverage Corporation (
$12.1M
HALHalliburton Company
$11.3M
INTCIntel Corporation
$11.3M
RDVIFT Cboe Vest Rising Div Achiev
$11.1M
VOXVanguard Communication Service
$11.0M
BRK-BBerkshire Hathaway Inc Class A
$10.9M
ANETEURArista Networks Inc
$10.8M
AMTAmerican Tower Corporation REI
$10.8M
IVViShares Core S&P 500 ETF
$10.6M
PNCPNC Financial Services Group
$10.6M
DYHTarget Corporation
$10.0M
MRKMerck & Company Inc (New)
$9.9M
AZNAstraZeneca PLC Sponsored ADR
$9.8M
CSXCSX Corporation
$8.7M
NKENike Inc Class B
$8.1M
VTIVanguard Total Stock Market ET
$8.1M
FYXFirst Trust Small Cap Core Alp
$8.0M
ADPAutomatic Data Processing Inc
$8.0M
FTGSFirst Trust Growth Strength ET
$7.9M
APDAir Products & Chemicals Inc
$7.9M
FGDFirst Trust Dow Jones Global S
$7.7M
EMREmerson Electric Company
$7.6M
MCKMcKesson Corporation
$7.3M
HCAHCA Healthcare Inc
$7.2M
LLYLilly (Eli) & Company
$7.1M
BIVVanguard Intermediate-Term Bon
$7.1M
VHTVanguard Health Care ETF
$6.8M
BNDCFlexShares Core Select Bond ET
$6.4M
BDXBecton Dickinson & Co
$5.9M
VCRVanguard Consumer Discretionar
$5.9M
EMLPFirst Trust North Amer Energy
$5.6M
RPMRPM International Inc
$5.4M
VOOVanguard S&P 500 ETF
$5.0M
BACBank of America Corp
$5.0M
CBChubb Ltd (New)
$4.9M
GUNRFlexShares Morningstar Glbl Up
$4.4M
FTRIFT Indxx Global Natural Resour
$4.2M
BROBrown & Brown Inc
$4.2M
TTTrane Technologies PLC
$4.2M
MPCMarathon Petroleum Corporation
$4.2M
GPCGenuine Parts Company
$3.9M
GDGeneral Dynamics Corporation
$3.8M
HONHoneywell International Inc
$3.8M
CITCintas Corporation
$3.7M
VEAVanguard FTSE Developed Market
$3.7M
Page 1 of 3Next