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)

StockValue
MDLZMondelez International Inc Cla
$559K
CRMSalesforce Inc
$536K
MAMastercard Inc Class A
$523K
WSOWatsco Inc
$489K
CLColgate-Palmolive Company
$473K
CTVACorteva Inc
$454K
ICLRICON PLC
$440K
BXBlackstone Inc
$438K
BTUPeabody Energy Corp
$437K
MUMicron Technology Inc
$435K
ASMLASML Holding NV-NY Reg Shs
$428K
LECOLincoln Electric Holdings Inc
$428K
KMBKimberly-Clark Corporation
$426K
GILDGilead Sciences Inc
$426K
ELEstee Lauder Companies Inc Cla
$423K
DFSEURDiscover Financial Services
$419K
MSAMSA Safety Inc
$415K
AFLAflac Inc
$398K
CIVBCivista Bancshares Inc
$389K
A4SAmeriprise Financial Inc
$383K
DWDMorgan Stanley
$382K
MCHPMicrochip Technology Inc
$377K
DDDuPont de Nemours Inc
$371K
GEHCGE Healthcare Technologies Inc
$367K
SJMSmucker (J M) Co (New)
$367K
BAXBaxter International Inc
$366K
TLTEFlexShares MS Emerging Mkts Fa
$357K
ARAntero Resources Corporation
$348K
NOCNorthrop Grumman Corporation
$342K
DDominion Energy Inc
$332K
MDTMedtronic PLC
$315K
IRMIron Mountain Inc (New)
$313K
HRBH&R Block Inc
$312K
AONAon PLC Class A
$297K
EFXEquifax Inc
$294K
FERGFerguson PLC
$293K
DDSDillards Inc Class A
$292K
TEAMAtlassian Corporation Class A
$292K
DIVOAmplify CWP Enhanced Dividend
$290K
SNASnap-on Incorporated
$289K
AMDAdvanced Micro Devices Inc
$288K
BMOBank of Montreal
$287K
SBUXStarbucks Corporation
$282K
KEYKeyCorp
$280K
ESGVVanguard ESG US Stock ETF
$280K
FMAOFarmers & Merchants Bancorp
$276K
PSXPhillips 66
$275K
WYWeyerhaeuser Company
$275K
RIORio Tinto PLC Sponsored ADR
$270K
XLKTechnology Select Sector SPDR
$270K
TSLATesla Inc
$269K
WRKUSDWestRock Company
$268K
XLIIndustrial Select Sector SPDR
$268K
WECWEC Energy Group Inc
$266K
ACGLArch Capital Group Ltd
$262K
MLB1MercadoLibre Inc
$259K
FBINFortune Brands Innovations Inc
$257K
ALLEAllegion PLC
$249K
IYHiShares U.S. Healthcare ETF
$248K
BSVVanguard Short-Term Bond ETF
$248K
CMECME Group Inc
$247K
CHEChemed Corporation
$246K
PG4Principal Financial Group Inc
$240K
DGDollar General Corporation (Ne
$237K
OKEONEOK Inc
$237K
UBSUBS Group AG
$235K
BRBroadridge Financial Solutions
$232K
IBNICICI Bank Ltd Sponsored ADR
$226K
STESteris PLC (New)
$225K
WCNWaste Connections Inc
$225K
KWRQuaker Chemical Corp
$224K
IJRiShares Core S&P Small-Cap ETF
$223K
ELVElevance Health Inc
$220K
NUNU Holdings Ltd Class A
$219K
AMATApplied Materials Inc
$218K
CMICummins Inc
$215K
GGGGraco Inc
$210K
PGRProgressive Corporation
$207K
TMOThermo Fisher Scientific Inc
$207K
DEODiageo PLC Sponsored ADR
$205K
VBTXVeritex Holdings Inc
$202K
TRIThomson Reuters Corp New
$202K
AMAntero Midstream Corporation
$197K
BCSBarclays PLC Sponsored ADR
$138K
VODVodafone Group PLC Sponsored A
$136K
NOKNokia Oyj Sponsored ADR
$58K
ABEVAmbev SA Sponsored ADR
$35K
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