PARK NATIONAL CORP /OH/ Q1 2023 Filing

Filed April 3, 2023

Portfolio Value

$2.2B

Holdings

272

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
NSCNorfolk Southern Corporation
$1.9M
SYYSysco Corporation
$1.2M
GLWCorning Inc
$1.1M
QCLNFirst Tr NASDAQ Clean Edge Gre
$988K
ABBVAbbVie Inc
$982K
VBVanguard Small-Cap ETF
$921K
XFEBFirst Trust Preferred Securiti
$920K
LLYLilly (Eli) & Company
$911K
RTXRaytheon Technologies Corp
$908K
DDDuPont de Nemours Inc
$885K
IYWiShares U.S. Technology ETF
$851K
ALSAllstate Corp
$840K
VEAVanguard FTSE Developed Market
$826K
PAYXPaychex Inc
$818K
AXPAmerican Express Co
$814K
VXFVanguard Extended Market ETF
$784K
TILTFlexShares MS US Market Factor
$783K
SOSouthern Company
$769K
EFAiShares MSCI EAFE ETF
$765K
VUGVanguard Growth ETF
$747K
RIORio Tinto PLC Sponsored ADR
$744K
VTIVanguard Total Stock Market ET
$738K
WTHWorthington Industries Inc
$729K
HDHome Depot Inc
$721K
CMECME Group Inc
$720K
CLColgate-Palmolive Company
$713K
VPUVanguard Utilities ETF
$703K
MDTMedtronic PLC
$701K
DDominion Energy Inc
$689K
CLXClorox Company
$689K
KMBKimberly-Clark Corporation
$674K
NEENextEra Energy Inc
$665K
BENFranklin Resources Inc
$653K
MDYSPDR S&P MidCap 400 ETF
$646K
PEPPepsiCo Inc
$642K
TTTrane Technologies PLC
$632K
PPGPPG Industries Inc
$621K
AMGNAmgen Inc
$621K
AJGArthur J Gallagher & Co
$593K
CSCOCisco Systems Inc
$591K
GQ9SPDR Gold Trust ETF
$580K
DOWDow Inc
$576K
MDLZMondelez International Inc Cla
$576K
EMREmerson Electric Company
$565K
ABTAbbott Laboratories
$562K
KRKroger Co
$555K
CP.TOCanadian Pacific Railway Ltd
$554K
PFEPfizer Inc
$546K
SJMSmucker (J M) Co (New)
$544K
CTVACorteva Inc
$539K
TRVTravelers Companies Inc
$534K
AMDAdvanced Micro Devices Inc
$529K
NVDANVIDIA Corporation
$528K
TSCOTractor Supply Company
$526K
UPSUnited Parcel Service Inc Clas
$524K
STZConstellation Brands Inc Class
$523K
DFSEURDiscover Financial Services
$519K
VVisa Inc Class A
$516K
WBDWarner Bros. Discovery Inc
$510K
NDQInvesco QQQ Trust Series 1
$508K
ETNEaton Corporation PLC
$508K
BACVerizon Communications Inc
$502K
CRMSalesforce Inc
$497K
WECWEC Energy Group Inc
$492K
KOCoca-Cola Company
$472K
ELVElevance Health Inc
$469K
BTUPeabody Energy Corp
$461K
IVWiShares S&P 500 Growth ETF
$454K
INTCIntel Corporation
$450K
ISRGIntuitive Surgical Inc
$447K
MRKMerck & Company Inc (New)
$433K
CIVBCivista Bancshares Inc
$427K
DYHTarget Corporation
$421K
BAXBaxter International Inc
$416K
GPCGenuine Parts Company
$416K
FASTFastenal Company
$414K
IYHiShares U.S. Healthcare ETF
$410K
NVONovo-Nordisk A/S Sponsored ADR
$405K
MAMastercard Inc Class A
$404K
VWOVanguard FTSE Emerging Markets
$394K
MCDMcDonald's Corporation
$386K
DUKDuke Energy Corporation (New)
$382K
WSOWatsco Inc
$369K
TRPTC Energy Corporation
$367K
BSVVanguard Short-Term Bond ETF
$365K
APDAir Products & Chemicals Inc
$359K
MCHPMicrochip Technology Inc
$352K
DWDMorgan Stanley
$351K
PNCPNC Financial Services Group
$332K
DEDeere & Company
$325K
AFLAflac Inc
$325K
ADPAutomatic Data Processing Inc
$324K
IJRiShares Core S&P Small-Cap ETF
$324K
VYMVanguard High Dividend Yield E
$320K
ASMLASML Holding NV-NY Reg Shs
$317K
PYPLPaypal Holdings Inc
$316K
SBUXStarbucks Corporation
$307K
AONAon PLC Class A
$299K
VNQVanguard Real Estate ETF
$297K
MSAMSA Safety Inc
$297K
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