PARK NATIONAL CORP /OH/ Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$2595.9T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,193,681 | $162.2T | 6.25% | |
| 2 | MSFTMicrosoft Corporation | 328,782 | $138.3T | 5.33% | |
| 3 | NVDANVIDIA Corporation | 125,915 | $113.8T | 4.38% | |
| 4 | AAPLApple Inc | 644,449 | $110.5T | 4.26% | |
| 5 | JPMJPMorgan Chase & Co | 445,822 | $89.3T | 3.44% | |
| 6 | GOOGLAlphabet Inc Class A | 417,740 | $63.0T | 2.43% | |
| 7 | XFEBFirst Trust Preferred Securiti | 3,262,711 | $56.5T | 2.18% | |
| 8 | CSCOCisco Systems Inc | 985,628 | $49.2T | 1.89% | |
| 9 | TTWOTake-Two Interactive Software | 318,945 | $47.4T | 1.82% | |
| 10 | WMWaste Management Inc | 212,319 | $45.3T | 1.74% | |
| 11 | ACNAccenture PLC Class A | 126,206 | $43.7T | 1.69% | |
| 12 | FTCSFirst Trust Capital Strength E | 490,858 | $42.0T | 1.62% | |
| 13 | ADIAnalog Devices Inc | 204,411 | $40.4T | 1.56% | |
| 14 | PGProcter & Gamble Company | 241,689 | $39.2T | 1.51% | |
| 15 | JNJJohnson & Johnson | 244,488 | $38.7T | 1.49% | |
| 16 | DEDeere & Company | 93,897 | $38.6T | 1.49% | |
| 17 | ABTAbbott Laboratories | 312,738 | $35.5T | 1.37% | |
| 18 | CDNSCadence Design Systems Inc | 113,714 | $35.4T | 1.36% | |
| 19 | LMTLockheed Martin Corporation | 77,378 | $35.2T | 1.36% | |
| 20 | VVisa Inc Class A | 122,759 | $34.3T | 1.32% | |
| 21 | DHIDR Horton Inc | 207,578 | $34.2T | 1.32% | |
| 22 | AMZNAmazon.com Inc | 180,874 | $32.6T | 1.26% | |
| 23 | VGTVanguard Information Technolog | 61,648 | $32.3T | 1.25% | |
| 24 | CVXChevron Corp | 202,909 | $32.0T | 1.23% | |
| 25 | MCDMcDonald's Corporation | 111,830 | $31.5T | 1.21% | |
| 26 | BLKCHFBlackRock Inc | 35,942 | $30.0T | 1.15% | |
| 27 | XOMExxon Mobil Corporation | 244,638 | $28.4T | 1.10% | |
| 28 | CMGChipotle Mexican Grill Inc | 9,723 | $28.3T | 1.09% | |
| 29 | ICEIntercontinental Exchange Inc | 201,450 | $27.7T | 1.07% | |
| 30 | ANETEURArista Networks Inc | 93,319 | $27.1T | 1.04% | |
| 31 | PEPPepsiCo Inc | 152,413 | $26.7T | 1.03% | |
| 32 | TJXTJX Companies Inc | 262,080 | $26.6T | 1.02% | |
| 33 | SPGIS&P Global Inc | 58,446 | $24.9T | 0.96% | |
| 34 | ABBVAbbVie Inc | 134,426 | $24.5T | 0.94% | |
| 35 | SCHWSchwab (Charles) Corporation | 338,347 | $24.5T | 0.94% | |
| 36 | COSTCostco Wholesale Corporation | 32,369 | $23.7T | 0.91% | |
| 37 | KOCoca-Cola Company | 385,116 | $23.6T | 0.91% | |
| 38 | NEENextEra Energy Inc | 356,410 | $22.8T | 0.88% | |
| 39 | DHRDanaher Corporation | 89,420 | $22.3T | 0.86% | |
| 40 | TDIVFirst Trust NASDAQ Tech Divide | 315,716 | $22.0T | 0.85% | |
| 41 | DISDisney (Walt) Company | 178,159 | $21.8T | 0.84% | |
| 42 | COPConocoPhillips | 167,927 | $21.4T | 0.82% | |
| 43 | FVDFirst Trust Value Line Dividen | 504,712 | $21.3T | 0.82% | |
| 44 | FTSMFirst Trust Enhanced Short Mat | 326,489 | $19.5T | 0.75% | |
| 45 | SYKStryker Corporation | 51,834 | $18.5T | 0.71% | |
| 46 | SLBSchlumberger Limited | 331,358 | $18.2T | 0.70% | |
| 47 | VOXVanguard Communication Service | 138,253 | $18.1T | 0.70% | |
| 48 | ECLEcolab Inc | 74,494 | $17.2T | 0.66% | |
| 49 | RDVYFirst Trust Rising Dividend Ac | 292,999 | $16.5T | 0.63% | |
| 50 | CVSCVS Health Corporation | 197,087 | $15.7T | 0.61% | |
| 51 | HYLSFirst Trust Tactical High Yiel | 378,233 | $15.6T | 0.60% | |
| 52 | ZTSZoetis Inc | 89,335 | $15.1T | 0.58% | |
| 53 | UCONFirst Trust TCW Unconstrained | 598,259 | $14.7T | 0.57% | |
| 54 | MNSTMonster Beverage Corporation ( | 228,887 | $13.6T | 0.52% | |
| 55 | VNQVanguard Real Estate ETF | 154,452 | $13.4T | 0.51% | |
| 56 | HDHome Depot Inc | 34,508 | $13.2T | 0.51% | |
| 57 | RDVIFT Cboe Vest Rising Div Achiev | 538,862 | $13.2T | 0.51% | |
| 58 | BRK-BBerkshire Hathaway Inc Class A | 20 | $12.7T | 0.49% | |
| 59 | FFord Motor Company | 952,943 | $12.7T | 0.49% | |
| 60 | PFEPfizer Inc | 446,577 | $12.4T | 0.48% | |
| 61 | HALHalliburton Company | 302,143 | $11.9T | 0.46% | |
| 62 | IVViShares Core S&P 500 ETF | 22,160 | $11.7T | 0.45% | |
| 63 | MRKMerck & Company Inc (New) | 83,183 | $11.0T | 0.42% | |
| 64 | AMTAmerican Tower Corporation REI | 50,873 | $10.1T | 0.39% | |
| 65 | AZNAstraZeneca PLC Sponsored ADR | 141,883 | $9.6T | 0.37% | |
| 66 | DYHTarget Corporation | 52,069 | $9.2T | 0.36% | |
| 67 | LLYLilly (Eli) & Company | 11,751 | $9.1T | 0.35% | |
| 68 | FTGSFirst Trust Growth Strength ET | 293,910 | $9.0T | 0.35% | |
| 69 | ADPAutomatic Data Processing Inc | 34,307 | $8.6T | 0.33% | |
| 70 | INTCIntel Corporation | 191,398 | $8.5T | 0.33% | |
| 71 | HCAHCA Healthcare Inc | 25,102 | $8.4T | 0.32% | |
| 72 | VTIVanguard Total Stock Market ET | 31,985 | $8.3T | 0.32% | |
| 73 | MCKMcKesson Corporation | 15,482 | $8.3T | 0.32% | |
| 74 | CSXCSX Corporation | 222,130 | $8.2T | 0.32% | |
| 75 | FYXFirst Trust Small Cap Core Alp | 86,065 | $8.0T | 0.31% | |
| 76 | PNCPNC Financial Services Group | 48,787 | $7.9T | 0.30% | |
| 77 | FGDFirst Trust Dow Jones Global S | 343,189 | $7.8T | 0.30% | |
| 78 | EMREmerson Electric Company | 67,807 | $7.7T | 0.30% | |
| 79 | VHTVanguard Health Care ETF | 26,200 | $7.1T | 0.27% | |
| 80 | BDXBecton Dickinson & Co | 27,300 | $6.8T | 0.26% | |
| 81 | NKENike Inc Class B | 69,213 | $6.5T | 0.25% | |
| 82 | MPCMarathon Petroleum Corporation | 30,106 | $6.1T | 0.23% | |
| 83 | ABGCencora Inc | 24,476 | $5.9T | 0.23% | |
| 84 | APDAir Products & Chemicals Inc | 24,395 | $5.9T | 0.23% | |
| 85 | VCRVanguard Consumer Discretionar | 18,471 | $5.9T | 0.23% | |
| 86 | BIVVanguard Intermediate-Term Bon | 76,162 | $5.7T | 0.22% | |
| 87 | RPMRPM International Inc | 47,655 | $5.7T | 0.22% | |
| 88 | EMLPFirst Trust North Amer Energy | 191,712 | $5.7T | 0.22% | |
| 89 | BNDCFlexShares Core Select Bond ET | 254,722 | $5.6T | 0.22% | |
| 90 | CBChubb Ltd (New) | 20,813 | $5.4T | 0.21% | |
| 91 | VOOVanguard S&P 500 ETF | 11,111 | $5.3T | 0.21% | |
| 92 | BACBank of America Corp | 137,894 | $5.2T | 0.20% | |
| 93 | BROBrown & Brown Inc | 58,800 | $5.1T | 0.20% | |
| 94 | TTTrane Technologies PLC | 15,610 | $4.7T | 0.18% | |
| 95 | FTRIFT Indxx Global Natural Resour | 328,354 | $4.4T | 0.17% | |
| 96 | AXPAmerican Express Co | 18,249 | $4.2T | 0.16% | |
| 97 | CITCintas Corporation | 6,026 | $4.1T | 0.16% | |
| 98 | GPCGenuine Parts Company | 26,713 | $4.1T | 0.16% | |
| 99 | GDGeneral Dynamics Corporation | 13,981 | $3.9T | 0.15% | |
| 100 | VFHVanguard Financials ETF | 36,589 | $3.7T | 0.14% |
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