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)
| Stock | Value |
|---|---|
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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