PARK NATIONAL CORP /OH/ Q2 2023 Filing

Filed July 3, 2023

Portfolio Value

$2.3B

Holdings

275

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
NSCNorfolk Southern Corporation
$1.9M
VUGVanguard Growth ETF
$1.2M
SYYSysco Corporation
$1.0M
GLWCorning Inc
$990K
IYWiShares U.S. Technology ETF
$982K
VBVanguard Small-Cap ETF
$975K
NDQInvesco QQQ Trust Series 1
$963K
XFEBFirst Trust Preferred Securiti
$934K
TLTDFlexShares Morn Dev Mkts ex-US
$932K
VXFVanguard Extended Market ETF
$919K
FITBFifth Third Bancorp
$910K
QCLNFirst Tr NASDAQ Clean Edge Gre
$879K
DDDuPont de Nemours Inc
$852K
ABBVAbbVie Inc
$844K
AXPAmerican Express Co
$843K
PAYXPaychex Inc
$820K
VEAVanguard FTSE Developed Market
$820K
ALSAllstate Corp
$807K
VTIVanguard Total Stock Market ET
$796K
WTHWorthington Industries Inc
$791K
TILTFlexShares MS US Market Factor
$778K
EFAiShares MSCI EAFE ETF
$762K
RTXRaytheon Technologies Corp
$754K
NVDANVIDIA Corporation
$745K
CLColgate-Palmolive Company
$731K
SOSouthern Company
$728K
HDHome Depot Inc
$718K
MDTMedtronic PLC
$691K
VPUVanguard Utilities ETF
$689K
KMBKimberly-Clark Corporation
$688K
CLXClorox Company
$686K
AJGArthur J Gallagher & Co
$678K
MDYSPDR S&P MidCap 400 ETF
$665K
PPGPPG Industries Inc
$662K
PEPPepsiCo Inc
$657K
BENFranklin Resources Inc
$647K
NEENextEra Energy Inc
$638K
WFCWells Fargo & Co (New)
$623K
CICigna Group
$620K
AMDAdvanced Micro Devices Inc
$614K
TTTrane Technologies PLC
$606K
ABTAbbott Laboratories
$605K
CSCOCisco Systems Inc
$603K
ISRGIntuitive Surgical Inc
$598K
EMREmerson Electric Company
$586K
CMECME Group Inc
$584K
AMGNAmgen Inc
$580K
DFSEURDiscover Financial Services
$578K
MDLZMondelez International Inc Cla
$570K
STZConstellation Brands Inc Class
$569K
ETNEaton Corporation PLC
$550K
DIVOAmplify CWP Enhanced Dividend
$537K
TRVTravelers Companies Inc
$530K
KRKroger Co
$529K
VVisa Inc Class A
$517K
SJMSmucker (J M) Co (New)
$510K
DOWDow Inc
$502K
TSCOTractor Supply Company
$495K
CTVACorteva Inc
$491K
IVWiShares S&P 500 Growth ETF
$490K
GQ9SPDR Gold Trust ETF
$484K
UPSUnited Parcel Service Inc Clas
$484K
BACVerizon Communications Inc
$478K
PFEPfizer Inc
$474K
MRKMerck & Company Inc (New)
$470K
KOCoca-Cola Company
$469K
CRMSalesforce Inc
$466K
ELVElevance Health Inc
$456K
FASTFastenal Company
$453K
WSOWatsco Inc
$443K
CIVBCivista Bancshares Inc
$440K
DDominion Energy Inc
$428K
BAXBaxter International Inc
$427K
INTCIntel Corporation
$426K
GPCGenuine Parts Company
$421K
IYHiShares U.S. Healthcare ETF
$420K
MCDMcDonald's Corporation
$418K
VWOVanguard FTSE Emerging Markets
$417K
TSLATesla Inc
$410K
TSNTyson Foods Inc Class A
$403K
MAMastercard Inc Class A
$396K
NVONovo-Nordisk A/S Sponsored ADR
$396K
WBDWarner Bros. Discovery Inc
$395K
BTUPeabody Energy Corp
$390K
MSAMSA Safety Inc
$387K
TRPTC Energy Corporation
$381K
MCHPMicrochip Technology Inc
$376K
APDAir Products & Chemicals Inc
$375K
RIORio Tinto PLC Sponsored ADR
$370K
DUKDuke Energy Corporation (New)
$355K
WECWEC Energy Group Inc
$352K
DEDeere & Company
$340K
VGTVanguard Information Technolog
$335K
LECOLincoln Electric Holdings Inc
$333K
DWDMorgan Stanley
$332K
PNCPNC Financial Services Group
$331K
DYHTarget Corporation
$326K
AFLAflac Inc
$324K
ASMLASML Holding NV-NY Reg Shs
$322K
ADPAutomatic Data Processing Inc
$320K
Page 1 of 3Next