PARK NATIONAL CORP /OH/ Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$2.6B
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $161.0M |
MSFTMicrosoft Corporation | $137.0M |
AAPLApple Inc | $109.0M |
JPMJPMorgan Chase & Co | $88.0M |
GOOGLAlphabet Inc Class A | $62.4M |
XFEBFirst Trust Preferred Securiti | $55.9M |
CSCOCisco Systems Inc | $48.6M |
TTWOTake-Two Interactive Software | $47.1M |
WMWaste Management Inc | $45.2M |
ACNAccenture PLC Class A | $43.4M |
FTCSFirst Trust Capital Strength E | $41.2M |
ADIAnalog Devices Inc | $40.4M |
DEDeere & Company | $38.4M |
JNJJohnson & Johnson | $38.0M |
PGProcter & Gamble Company | $38.0M |
ABTAbbott Laboratories | $35.5M |
CDNSCadence Design Systems Inc | $35.1M |
LMTLockheed Martin Corporation | $34.3M |
VVisa Inc Class A | $33.5M |
DHIDR Horton Inc | $33.2M |
AMZNAmazon.com Inc | $32.2M |
MCDMcDonald's Corporation | $31.4M |
CVXChevron Corp | $31.0M |
ICEIntercontinental Exchange Inc | $27.1M |
ANETEURArista Networks Inc | $27.0M |
XOMExxon Mobil Corporation | $27.0M |
PEPPepsiCo Inc | $26.5M |
TJXTJX Companies Inc | $26.1M |
SCHWSchwab (Charles) Corporation | $24.0M |
SPGIS&P Global Inc | $24.0M |
ABBVAbbVie Inc | $23.7M |
KOCoca-Cola Company | $23.5M |
NEENextEra Energy Inc | $22.5M |
DHRDanaher Corporation | $22.1M |
COPConocoPhillips | $21.2M |
DISDisney (Walt) Company | $21.2M |
FVDFirst Trust Value Line Dividen | $21.1M |
TDIVFirst Trust NASDAQ Tech Divide | $21.1M |
FTSMFirst Trust Enhanced Short Mat | $19.2M |
SLBSchlumberger Limited | $18.0M |
VOXVanguard Communication Service | $17.3M |
ECLEcolab Inc | $17.0M |
SYKStryker Corporation | $17.0M |
RDVYFirst Trust Rising Dividend Ac | $16.1M |
CVSCVS Health Corporation | $15.2M |
HYLSFirst Trust Tactical High Yiel | $15.2M |
ZTSZoetis Inc | $15.0M |
UCONFirst Trust TCW Unconstrained | $14.2M |
VNQVanguard Real Estate ETF | $13.3M |
MNSTMonster Beverage Corporation ( | $13.0M |
HDHome Depot Inc | $12.8M |
RDVIFT Cboe Vest Rising Div Achiev | $12.2M |
PFEPfizer Inc | $12.2M |
FFord Motor Company | $12.1M |
HALHalliburton Company | $11.0M |
IVViShares Core S&P 500 ETF | $11.0M |
MRKMerck & Company Inc (New) | $10.5M |
AMTAmerican Tower Corporation REI | $10.0M |
AZNAstraZeneca PLC Sponsored ADR | $9.0M |
FTGSFirst Trust Growth Strength ET | $9.0M |
DYHTarget Corporation | $8.4M |
ADPAutomatic Data Processing Inc | $8.4M |
INTCIntel Corporation | $8.3M |
HCAHCA Healthcare Inc | $8.0M |
CSXCSX Corporation | $8.0M |
VTIVanguard Total Stock Market ET | $7.9M |
PNCPNC Financial Services Group | $7.3M |
FYXFirst Trust Small Cap Core Alp | $7.0M |
VHTVanguard Health Care ETF | $7.0M |
FGDFirst Trust Dow Jones Global S | $7.0M |
EMREmerson Electric Company | $6.7M |
NKENike Inc Class B | $6.0M |
MPCMarathon Petroleum Corporation | $6.0M |
BDXBecton Dickinson & Co | $6.0M |
APDAir Products & Chemicals Inc | $5.3M |
CBChubb Ltd (New) | $5.2M |
BACBank of America Corp | $5.1M |
VCRVanguard Consumer Discretionar | $5.0M |
EMLPFirst Trust North Amer Energy | $5.0M |
ABGCencora Inc | $5.0M |
BNDCFlexShares Core Select Bond ET | $5.0M |
RPMRPM International Inc | $5.0M |
BIVVanguard Intermediate-Term Bon | $5.0M |
BROBrown & Brown Inc | $5.0M |
VOOVanguard S&P 500 ETF | $4.9M |
AXPAmerican Express Co | $4.0M |
FTRIFT Indxx Global Natural Resour | $4.0M |
TTTrane Technologies PLC | $3.9M |
GPCGenuine Parts Company | $3.4M |
METAMeta Platforms Inc Class A | $3.3M |
UNPUnion Pacific Corporation | $3.2M |
VFHVanguard Financials ETF | $3.1M |
GDGeneral Dynamics Corporation | $3.1M |
CATCaterpillar Inc | $3.0M |
VISVanguard Industrials ETF | $3.0M |
HONHoneywell International Inc | $3.0M |
HBANHuntington Bancshares Inc | $3.0M |
TXNTexas Instruments Inc | $3.0M |
GUNRFlexShares Morningstar Glbl Up | $3.0M |
VEAVanguard FTSE Developed Market | $3.0M |
Page 1 of 3Next