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 | Value |
|---|---|
AMDAdvanced Micro Devices Inc | $523.2M |
DOWDow Inc | $520.3M |
KRKroger Co | $506.5M |
FASTFastenal Company | $496.4M |
NVONovo-Nordisk A/S Sponsored ADR | $488.4M |
WSOWatsco Inc | $485.0M |
TSCOTractor Supply Company | $470.3M |
CRMSalesforce Inc | $468.4M |
CIVBCivista Bancshares Inc | $466.1M |
IVWiShares S&P 500 Growth ETF | $456.2M |
CLColgate-Palmolive Company | $445.3M |
CTVACorteva Inc | $441.4M |
BTUPeabody Energy Corp | $437.8M |
BXBlackstone Inc | $436.6M |
MAMastercard Inc Class A | $424.4M |
TSLATesla Inc | $410.0M |
AFLAflac Inc | $382.4M |
FCXFreeport-McMoran Inc Class B | $381.4M |
MCHPMicrochip Technology Inc | $378.8M |
SJMSmucker (J M) Co (New) | $369.4M |
ICLRICON PLC | $367.4M |
TRPTC Energy Corporation | $366.5M |
LECOLincoln Electric Holdings Inc | $364.2M |
DDDuPont de Nemours Inc | $364.0M |
MSAMSA Safety Inc | $361.8M |
RIORio Tinto PLC Sponsored ADR | $359.3M |
TEAMAtlassian Corporation Class A | $342.3M |
BAXBaxter International Inc | $338.7M |
DWDMorgan Stanley | $337.4M |
ASMLASML Holding NV-NY Reg Shs | $336.1M |
DFSEURDiscover Financial Services | $334.5M |
A4SAmeriprise Financial Inc | $332.0M |
NOCNorthrop Grumman Corporation | $331.0M |
MLB1MercadoLibre Inc | $326.9M |
MUMicron Technology Inc | $317.6M |
TLTEFlexShares MS Emerging Mkts Fa | $316.5M |
DDominion Energy Inc | $313.8M |
DDSDillards Inc Class A | $312.8M |
HRBH&R Block Inc | $307.5M |
FMAOFarmers & Merchants Bancorp | $306.5M |
GILDGilead Sciences Inc | $303.1M |
SNASnap-on Incorporated | $296.1M |
BMOBank of Montreal | $290.4M |
BSVVanguard Short-Term Bond ETF | $280.7M |
MDTMedtronic PLC | $280.2M |
IRMIron Mountain Inc (New) | $273.3M |
WECWEC Energy Group Inc | $272.3M |
ARAntero Resources Corporation | $272.2M |
EFXEquifax Inc | $272.0M |
WYWeyerhaeuser Company | $265.9M |
FERGFerguson PLC | $263.7M |
SBUXStarbucks Corporation | $262.4M |
AONAon PLC Class A | $259.3M |
KEYKeyCorp | $257.7M |
ESGVVanguard ESG US Stock ETF | $255.6M |
PSXPhillips 66 | $251.9M |
XLIIndustrial Select Sector SPDR | $248.0M |
XLKTechnology Select Sector SPDR | $236.6M |
ALLEAllegion PLC | $234.4M |
KWRQuaker Chemical Corp | $233.1M |
BRBroadridge Financial Solutions | $232.9M |
FBINFortune Brands Innovations Inc | $231.1M |
VBTXVeritex Holdings Inc | $229.8M |
PG4Principal Financial Group Inc | $229.5M |
IYHiShares U.S. Healthcare ETF | $229.0M |
NFLXNetflix Inc | $228.8M |
IJRiShares Core S&P Small-Cap ETF | $226.4M |
WRKUSDWestRock Company | $225.2M |
PLDProLogis Inc | $224.3M |
CHEChemed Corporation | $224.0M |
NOWServiceNow Inc | $223.3M |
STESteris PLC (New) | $220.5M |
IBNICICI Bank Ltd Sponsored ADR | $217.4M |
BPBP PLC Sponsored ADR | $217.2M |
ACGLArch Capital Group Ltd | $213.5M |
OKEONEOK Inc | $207.6M |
UBSUBS Group AG | $202.6M |
ELVElevance Health Inc | $200.4M |
AMAntero Midstream Corporation | $175.4M |
BCSBarclays PLC Sponsored ADR | $92.7M |
DSMBNY Mellon Strategic Municipal | $62.9M |
NOKNokia Oyj Sponsored ADR | $38.6M |
ABEVAmbev SA Sponsored ADR | $32.7M |
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