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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM Inc | 25,563 | $3.7B | 0.15% | |
| 102 | USBUS Bancorp (DE) | 84,734 | $3.7B | 0.15% | |
| 103 | UNPUnion Pacific Corporation | 14,738 | $3.6B | 0.15% | |
| 104 | AXPAmerican Express Co | 19,289 | $3.6B | 0.15% | |
| 105 | VFHVanguard Financials ETF | 39,075 | $3.6B | 0.15% | |
| 106 | TXNTexas Instruments Inc | 20,311 | $3.5B | 0.14% | |
| 107 | VISVanguard Industrials ETF | 14,684 | $3.2B | 0.13% | |
| 108 | HBANHuntington Bancshares Inc | 253,804 | $3.2B | 0.13% | |
| 109 | MMM3M Company | 29,257 | $3.2B | 0.13% | |
| 110 | UPSUnited Parcel Service Inc Clas | 19,420 | $3.1B | 0.12% | |
| 111 | SPYSPDR S&P 500 ETF | 6,227 | $3.0B | 0.12% | |
| 112 | BRK/BBerkshire Hathaway Inc Class B | 7,936 | $2.8B | 0.12% | |
| 113 | GRCGorman-Rupp Company | 78,012 | $2.8B | 0.11% | |
| 114 | ADBEAdobe Inc | 4,627 | $2.8B | 0.11% | |
| 115 | CMCSAComcast Corporation Class A (N | 61,436 | $2.7B | 0.11% | |
| 116 | CATCaterpillar Inc | 8,916 | $2.6B | 0.11% | |
| 117 | IBMInternational Business Machine | 16,061 | $2.6B | 0.11% | |
| 118 | METAMeta Platforms Inc Class A | 7,384 | $2.6B | 0.11% | |
| 119 | BKBank of New York Mellon Corp | 48,104 | $2.5B | 0.10% | |
| 120 | ITWIllinois Tool Works Inc | 9,443 | $2.5B | 0.10% | |
| 121 | VDEVanguard Energy ETF | 20,726 | $2.4B | 0.10% | |
| 122 | SHWSherwin-Williams Company | 7,685 | $2.4B | 0.10% | |
| 123 | AVGOBroadcom Inc | 1,999 | $2.2B | 0.09% | |
| 124 | TDTTFlexShares iBoxx 3-Year Target | 94,432 | $2.2B | 0.09% | |
| 125 | NSCNorfolk Southern Corporation | 8,735 | $2.1B | 0.08% | |
| 126 | BACVerizon Communications Inc | 53,778 | $2.0B | 0.08% | |
| 127 | AQLTiShares Select Dividend ETF | 16,915 | $2.0B | 0.08% | |
| 128 | GEGeneral Electric Company (New) | 15,154 | $1.9B | 0.08% | |
| 129 | ABGCencora Inc | 9,214 | $1.9B | 0.08% | |
| 130 | FNXFirst Trust Mid Cap Core Alpha | 17,743 | $1.9B | 0.08% | |
| 131 | MZTILancaster Colony Corporation | 11,115 | $1.8B | 0.08% | |
| 132 | NVSNNovartis AG Sponsored ADR | 17,912 | $1.8B | 0.07% | |
| 133 | GOOGAlphabet Inc Class C | 12,812 | $1.8B | 0.07% | |
| 134 | VAWVanguard Materials ETF | 9,486 | $1.8B | 0.07% | |
| 135 | SHELShell PLC Sponsored ADR | 27,345 | $1.8B | 0.07% | |
| 136 | DUKDuke Energy Corporation (New) | 17,334 | $1.7B | 0.07% | |
| 137 | VDCVanguard Consumer Staples ETF | 8,189 | $1.6B | 0.06% | |
| 138 | VWOVanguard FTSE Emerging Markets | 37,374 | $1.5B | 0.06% | |
| 139 | LOWLowe's Companies Inc | 6,880 | $1.5B | 0.06% | |
| 140 | ORCLOracle Corporation | 14,358 | $1.5B | 0.06% | |
| 141 | CINFCincinnati Financial Corporati | 14,416 | $1.5B | 0.06% | |
| 142 | PCARPACCAR Inc | 15,013 | $1.5B | 0.06% | |
| 143 | NUENucor Corporation | 8,422 | $1.5B | 0.06% | |
| 144 | DALDelta Air Lines Inc | 36,250 | $1.5B | 0.06% | |
| 145 | TAT&T Inc | 85,306 | $1.4B | 0.06% | |
| 146 | FEXFirst Trust Large Cap Core Alp | 15,381 | $1.4B | 0.06% | |
| 147 | BMYBristol-Myers Squibb Company | 26,865 | $1.4B | 0.06% | |
| 148 | VUGVanguard Growth ETF | 4,414 | $1.4B | 0.06% | |
| 149 | WMTWalmart Inc | 8,703 | $1.4B | 0.06% | |
| 150 | FITBFifth Third Bancorp | 36,566 | $1.3B | 0.05% | |
| 151 | QLCFlexShares US Quality Large Ca | 23,569 | $1.2B | 0.05% | |
| 152 | VLTOVeralto Corp | 15,111 | $1.2B | 0.05% | |
| 153 | GDXVanEck Gold Miners ETF (USA) | 40,000 | $1.2B | 0.05% | |
| 154 | VYMVanguard High Dividend Yield E | 10,785 | $1.2B | 0.05% | |
| 155 | UNHUnitedHealth Group Inc | 2,267 | $1.2B | 0.05% | |
| 156 | MOAltria Group Inc | 28,112 | $1.1B | 0.05% | |
| 157 | BABoeing Company (The) | 4,304 | $1.1B | 0.05% | |
| 158 | LQDiShares iBoxx $ Invest Grade C | 10,134 | $1.1B | 0.05% | |
| 159 | GQREFlexShares Global Quality Real | 20,051 | $1.1B | 0.05% | |
| 160 | 4I1Philip Morris International In | 11,718 | $1.1B | 0.05% | |
| 161 | AEPAmerican Electric Power Co | 13,555 | $1.1B | 0.05% | |
| 162 | NFRAFlexShares STOXX Global Broad | 20,151 | $1.1B | 0.04% | |
| 163 | SYYSysco Corporation | 14,735 | $1.1B | 0.04% | |
| 164 | VBVanguard Small-Cap ETF | 4,916 | $1.0B | 0.04% | |
| 165 | VXFVanguard Extended Market ETF | 6,175 | $1.0B | 0.04% | |
| 166 | ALSAllstate Corp | 7,240 | $1.0B | 0.04% | |
| 167 | ELEstee Lauder Companies Inc Cla | 6,915 | $1.0B | 0.04% | |
| 168 | PAYXPaychex Inc | 8,056 | $959.6M | 0.04% | |
| 169 | VIGVanguard Dividend Appreciation | 5,486 | $934.8M | 0.04% | |
| 170 | VPUVanguard Utilities ETF | 6,740 | $923.9M | 0.04% | |
| 171 | DGDollar General Corporation (Ne | 6,429 | $874.0M | 0.04% | |
| 172 | NDQInvesco QQQ Trust Series 1 | 2,099 | $859.6M | 0.04% | |
| 173 | IYWiShares U.S. Technology ETF | 6,919 | $849.3M | 0.03% | |
| 174 | TLTDFlexShares Morn Dev Mkts ex-US | 11,868 | $810.4M | 0.03% | |
| 175 | EFAiShares MSCI EAFE ETF | 10,510 | $791.9M | 0.03% | |
| 176 | TILTFlexShares MS US Market Factor | 4,260 | $777.3M | 0.03% | |
| 177 | BENFranklin Resources Inc | 24,988 | $744.4M | 0.03% | |
| 178 | QCLNFirst Tr NASDAQ Clean Edge Gre | 17,150 | $723.2M | 0.03% | |
| 179 | SOSouthern Company | 9,899 | $694.1M | 0.03% | |
| 180 | MDYSPDR S&P MidCap 400 ETF | 1,367 | $693.6M | 0.03% | |
| 181 | AJGArthur J Gallagher & Co | 3,027 | $680.7M | 0.03% | |
| 182 | GLWCorning Inc | 22,332 | $680.0M | 0.03% | |
| 183 | WFCWells Fargo & Co (New) | 13,771 | $677.8M | 0.03% | |
| 184 | TRVTravelers Companies Inc | 3,554 | $677.0M | 0.03% | |
| 185 | RTXRTX Corporation | 8,022 | $675.0M | 0.03% | |
| 186 | ETNEaton Corporation PLC | 2,787 | $671.2M | 0.03% | |
| 187 | PPGPPG Industries Inc | 4,465 | $667.7M | 0.03% | |
| 188 | GEHCGE Healthcare Technologies Inc | 8,629 | $667.2M | 0.03% | |
| 189 | WTHWORTHINGTON ENTERPRISE INC | 11,391 | $655.6M | 0.03% | |
| 190 | AMGNAmgen Inc | 2,199 | $633.4M | 0.03% | |
| 191 | AZOAutoZone Inc | 240 | $620.5M | 0.03% | |
| 192 | CICigna Group | 2,051 | $614.2M | 0.03% | |
| 193 | CLXClorox Company | 4,249 | $605.9M | 0.02% | |
| 194 | ISRGIntuitive Surgical Inc | 1,750 | $590.4M | 0.02% | |
| 195 | GQ9SPDR Gold Shares ETF | 2,940 | $562.0M | 0.02% | |
| 196 | MDLZMondelez International Inc Cla | 7,742 | $560.8M | 0.02% | |
| 197 | STZConstellation Brands Inc Class | 2,310 | $558.4M | 0.02% | |
| 198 | KMBKimberly-Clark Corporation | 4,526 | $550.0M | 0.02% | |
| 199 | DIVOAmplify CWP Enhanced Dividend | 14,925 | $545.5M | 0.02% | |
| 200 | CMECME Group Inc | 2,519 | $530.5M | 0.02% |