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 |
|---|---|
VEAVanguard FTSE Developed Market | $3.7M |
UNPUnion Pacific Corporation | $3.6M |
TXNTexas Instruments Inc | $3.5M |
HBANHuntington Bancshares Inc | $3.5M |
METAMeta Platforms Inc Class A | $3.4M |
BRK/BBerkshire Hathaway Inc Class B | $3.3M |
GUNRFlexShares Morningstar Glbl Up | $3.2M |
SPYSPDR S&P 500 ETF | $3.2M |
VISVanguard Industrials ETF | $3.2M |
CATCaterpillar Inc | $3.2M |
HONHoneywell International Inc | $3.2M |
GRCGorman-Rupp Company | $3.1M |
USBUS Bancorp (DE) | $3.1M |
IBMInternational Business Machine | $3.0M |
QCOMQUALCOMM Inc | $2.9M |
BKBank of New York Mellon Corp | $2.7M |
MMM3M Company | $2.6M |
VDEVanguard Energy ETF | $2.5M |
CMCSAComcast Corporation Class A (N | $2.4M |
SHWSherwin-Williams Company | $2.4M |
ITWIllinois Tool Works Inc | $2.4M |
GOOGAlphabet Inc Class C | $2.3M |
MZTILancaster Colony Corporation | $2.3M |
ADBEAdobe Inc | $2.2M |
UPSUnited Parcel Service Inc Clas | $2.1M |
NSCNorfolk Southern Corporation | $2.1M |
AQLTiShares Select Dividend ETF | $2.1M |
BACVerizon Communications Inc | $2.0M |
GEGeneral Electric Company (New) | $2.0M |
FNXFirst Trust Mid Cap Core Alpha | $2.0M |
TDTTFlexShares iBoxx 3-Year Target | $2.0M |
SHELShell PLC Sponsored ADR | $1.9M |
VAWVanguard Materials ETF | $1.9M |
PCARPACCAR Inc | $1.9M |
LOWLowe's Companies Inc | $1.8M |
CINFCincinnati Financial Corporati | $1.8M |
AVGOBroadcom Inc | $1.8M |
CAHCardinal Health Inc | $1.7M |
DALDelta Air Lines Inc | $1.7M |
WMTWalmart Inc | $1.7M |
ORCLOracle Corporation | $1.6M |
DUKDuke Energy Corporation (New) | $1.6M |
NVSNNovartis AG Sponsored ADR | $1.6M |
VUGVanguard Growth ETF | $1.5M |
VDCVanguard Consumer Staples ETF | $1.5M |
FEXFirst Trust Large Cap Core Alp | $1.5M |
VWOVanguard FTSE Emerging Markets | $1.5M |
NUENucor Corporation | $1.4M |
NDQInvesco QQQ Trust Series 1 | $1.4M |
FITBFifth Third Bancorp | $1.3M |
SYYSysco Corporation | $1.3M |
TAT&T Inc | $1.3M |
QLCFlexShares US Quality Large Ca | $1.3M |
ALSAllstate Corp | $1.3M |
GDXVanEck Gold Miners ETF (USA) | $1.3M |
GQ9SPDR Gold Shares ETF | $1.2M |
VYMVanguard High Dividend Yield E | $1.2M |
BMYBristol-Myers Squibb Company | $1.2M |
GQREFlexShares Global Quality Real | $1.2M |
NFRAFlexShares STOXX Global Broad | $1.2M |
UNHUnitedHealth Group Inc | $1.1M |
VBVanguard Small-Cap ETF | $1.1M |
MOAltria Group Inc | $1.1M |
LQDiShares iBoxx $ Invest Grade C | $1.1M |
VXFVanguard Extended Market ETF | $1.1M |
AEPAmerican Electric Power Co | $1.1M |
PAYXPaychex Inc | $994K |
VIGVanguard Dividend Appreciation | $964K |
4I1Philip Morris International In | $955K |
VPUVanguard Utilities ETF | $913K |
ETNEaton Corporation PLC | $897K |
IYWiShares U.S. Technology ETF | $894K |
VLTOVeralto Corp | $885K |
BABoeing Company (The) | $861K |
TILTFlexShares MS US Market Factor | $842K |
EFAiShares MSCI EAFE ETF | $839K |
TLTDFlexShares Morn Dev Mkts ex-US | $822K |
MDYSPDR S&P MidCap 400 ETF | $822K |
WFCWells Fargo & Co (New) | $798K |
KRKroger Co | $792K |
AJGArthur J Gallagher & Co | $754K |
CICigna Group | $722K |
WTHWorthington Enterprises Inc | $709K |
RTXRTX Corporation | $707K |
BENFranklin Resources Inc | $702K |
ISRGIntuitive Surgical Inc | $698K |
SOSouthern Company | $691K |
TRVTravelers Companies Inc | $691K |
GLWCorning Inc | $670K |
CLXClorox Company | $648K |
PPGPPG Industries Inc | $647K |
AMGNAmgen Inc | $633K |
STZConstellation Brands Inc Class | $628K |
AZOAutoZone Inc | $593K |
FASTFastenal Company | $590K |
QCLNFirst Tr NASDAQ Clean Edge Gre | $582K |
TSCOTractor Supply Company | $572K |
NVONovo-Nordisk A/S Sponsored ADR | $569K |
IVWiShares S&P 500 Growth ETF | $566K |
DOWDow Inc | $560K |