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
VGTVanguard Information Technolog
$297K
AG8Agilent Technologies Inc
$291K
TAT&T Inc
$284K
LECOLincoln Electric Holdings Inc
$283K
BRK/BBerkshire Hathaway Inc Class B
$278K
GILDGilead Sciences Inc
$277K
ARAntero Resources Corporation
$277K
HYLSFirst Trust Tactical High Yiel
$271K
A4SAmeriprise Financial Inc
$268K
SNASnap-on Incorporated
$267K
ADIAnalog Devices Inc
$264K
TEAMAtlassian Corporation C A
$262K
WFCWells Fargo & Co (New)
$259K
MMM3M Company
$254K
DISDisney (Walt) Company
$252K
ACNAccenture PLC Class A
$249K
GOOGLAlphabet Inc Class A
$248K
ALCAlcon Inc
$246K
FTSMFirst Trust Enhanced Short Mat
$246K
PGRProgressive Corporation
$245K
IJHiShares Core S&P Mid-Cap ETF
$238K
MUMicron Technology Inc
$237K
PSXPhillips 66
$236K
BMYBristol-Myers Squibb Company
$232K
GMGeneral Motors Company
$231K
BMOBank of Montreal
$230K
NFLXNetflix Inc
$230K
ICLRICON PLC
$230K
LMTLockheed Martin Corporation
$228K
WYWeyerhaeuser Company
$227K
TLTEFlexShares MS Emerging Mkts Fa
$227K
HRBH&R Block Inc
$224K
EFXEquifax Inc
$223K
ULUnilever PLC Sponsored ADR
$223K
FEFirstEnergy Corporation
$219K
TMOThermo Fisher Scientific Inc
$217K
TSLATesla Inc
$216K
KWRQuaker Chemical Corp
$216K
CHEChemed Corporation
$215K
IBNICICI Bank Ltd Sponsored ADR
$213K
PJUNInnovator ETF US Equity Power
$213K
GISGeneral Mills Inc
$213K
NINiSource Inc
$210K
CVSCVS Health Corporation
$209K
CATCaterpillar Inc
$208K
PLDProLogis Inc
$207K
IRMIron Mountain Inc (New)
$207K
STESteris PLC (New)
$206K
DHIDR Horton Inc
$205K
NOCNorthrop Grumman Corporation
$203K
CWTCalifornia Water Service Group
$202K
EDConsolidated Edison Inc
$202K
AVGOBroadcom Inc
$201K
UNPUnion Pacific Corporation
$200K
ESGVVanguard ESG US Stock ETF
$200K
KEYKeyCorp
$190K
FTCSFirst Trust Capital Strength E
$177K
IBMInternational Business Machine
$168K
MPCMarathon Petroleum Corporation
$165K
METAMeta Platforms Inc Class A
$156K
BACBank of America Corp
$156K
VOXVanguard Communication Service
$155K
CBChubb Ltd (New)
$155K
BLKCHFBlackRock Inc
$147K
AMAntero Midstream Corporation
$147K
CINFCincinnati Financial Corporati
$143K
WMWaste Management Inc
$142K
YRIYamana Gold Inc
$138K
Fanhua Inc Sponsored ADR
$136K
NVSNNovartis AG Sponsored ADR
$132K
NKENike Inc Class B
$128K
COPConocoPhillips
$127K
GEGeneral Electric Company (New)
$122K
FVDFirst Trust Value Line Dividen
$120K
DHRDanaher Corporation
$115K
HONHoneywell International Inc
$111K
AMZNAmazon.com Inc
$109K
BKBank of New York Mellon Corp
$104K
QCOMQUALCOMM Inc
$104K
VHTVanguard Health Care ETF
$101K
FFord Motor Company
$99K
CMCSAComcast Corporation Class A (N
$91K
BCSBarclays PLC Sponsored ADR
$83K
FITBFifth Third Bancorp
$81K
BABoeing Company (The)
$81K
TDIVFirst Trust NASDAQ Tech Divide
$81K
VFHVanguard Financials ETF
$75K
SPYSPDR S&P 500 ETF
$68K
VAWVanguard Materials ETF
$67K
NOKNokia Corp Sponsored ADR
$66K
GOOGAlphabet Inc Class C
$64K
ICEIntercontinental Exchange Inc
$64K
COSTCostco Wholesale Corporation
$59K
MOAltria Group Inc
$52K
RDVYFirst Trust NASDAQ Rising Div
$50K
ABEVAmbev SA Sponsored ADR
$47K
CSXCSX Corporation
$46K
GDGeneral Dynamics Corporation
$43K
TJXTJX Companies Inc
$43K
GUNRFlexShares Morningstar Glbl Up
$43K
PreviousPage 2 of 3Next