PARK NATIONAL CORP /OH/ Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$2296.0T
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSherwin-Williams Company | 14,678 | $3.9T | 0.17% | |
| 102 | UNPUnion Pacific Corporation | 18,433 | $3.8T | 0.16% | |
| 103 | UPSUnited Parcel Service Inc Clas | 20,652 | $3.7T | 0.16% | |
| 104 | AXPAmerican Express Co | 19,961 | $3.5T | 0.15% | |
| 105 | TAT&T Inc | 215,414 | $3.4T | 0.15% | |
| 106 | VFHVanguard Financials ETF | 41,803 | $3.4T | 0.15% | |
| 107 | BACVerizon Communications Inc | 89,988 | $3.3T | 0.15% | |
| 108 | USBUS Bancorp (DE) | 99,190 | $3.3T | 0.14% | |
| 109 | UCONFirst Trust TCW Unconstrained | 127,310 | $3.1T | 0.13% | |
| 110 | VTIVanguard Total Stock Market ET | 13,540 | $3.0T | 0.13% | |
| 111 | SPYSPDR S&P 500 ETF | 6,447 | $2.9T | 0.12% | |
| 112 | VISVanguard Industrials ETF | 13,249 | $2.7T | 0.12% | |
| 113 | HBANHuntington Bancshares Inc | 246,990 | $2.7T | 0.12% | |
| 114 | BRK/BBerkshire Hathaway Inc Class B | 7,614 | $2.6T | 0.11% | |
| 115 | VDEVanguard Energy ETF | 21,716 | $2.5T | 0.11% | |
| 116 | ITWIllinois Tool Works Inc | 9,444 | $2.4T | 0.10% | |
| 117 | ADBEAdobe Inc | 4,742 | $2.3T | 0.10% | |
| 118 | TDTTFlexShares iBoxx 3-Year Target | 97,635 | $2.3T | 0.10% | |
| 119 | GRCGorman-Rupp Company | 78,012 | $2.2T | 0.10% | |
| 120 | MZTILancaster Colony Corporation | 11,169 | $2.2T | 0.10% | |
| 121 | IBMInternational Business Machine | 16,566 | $2.2T | 0.10% | |
| 122 | BKBank of New York Mellon Corp | 49,527 | $2.2T | 0.10% | |
| 123 | CATCaterpillar Inc | 8,786 | $2.2T | 0.09% | |
| 124 | FTGSFirst Trust Growth Strength ET | 88,118 | $2.1T | 0.09% | |
| 125 | AQLTiShares Select Dividend ETF | 17,171 | $1.9T | 0.08% | |
| 126 | NVSNNovartis AG Sponsored ADR | 18,851 | $1.9T | 0.08% | |
| 127 | NSCNorfolk Southern Corporation | 8,386 | $1.9T | 0.08% | |
| 128 | JCIJohnson Controls International | 27,356 | $1.9T | 0.08% | |
| 129 | FNXFirst Trust Mid Cap Core Alpha | 19,169 | $1.8T | 0.08% | |
| 130 | AVGOBroadcom Inc | 2,126 | $1.8T | 0.08% | |
| 131 | MPCMarathon Petroleum Corporation | 15,380 | $1.8T | 0.08% | |
| 132 | DGDollar General Corporation (Ne | 10,537 | $1.8T | 0.08% | |
| 133 | VAWVanguard Materials ETF | 9,825 | $1.8T | 0.08% | |
| 134 | BMYBristol-Myers Squibb Company | 27,885 | $1.8T | 0.08% | |
| 135 | FTRIFT Indxx Global Natural Resour | 141,851 | $1.8T | 0.08% | |
| 136 | ORCLOracle Corporation | 14,917 | $1.8T | 0.08% | |
| 137 | DUKDuke Energy Corporation (New) | 19,695 | $1.8T | 0.08% | |
| 138 | DALDelta Air Lines Inc | 36,253 | $1.7T | 0.08% | |
| 139 | LQDiShares iBoxx $ Invest Grade C | 15,674 | $1.7T | 0.07% | |
| 140 | VDCVanguard Consumer Staples ETF | 8,555 | $1.7T | 0.07% | |
| 141 | NUENucor Corporation | 10,005 | $1.6T | 0.07% | |
| 142 | VIGVanguard Dividend Appreciation | 9,824 | $1.6T | 0.07% | |
| 143 | VYMVanguard High Dividend Yield E | 14,910 | $1.6T | 0.07% | |
| 144 | GOOGAlphabet Inc Class C | 13,027 | $1.6T | 0.07% | |
| 145 | SHELShell PLC Sponsored ADR | 24,776 | $1.5T | 0.07% | |
| 146 | LOWLowe's Companies Inc | 6,582 | $1.5T | 0.06% | |
| 147 | BIVVanguard Intermediate-Term Bon | 19,208 | $1.4T | 0.06% | |
| 148 | CINFCincinnati Financial Corporati | 14,537 | $1.4T | 0.06% | |
| 149 | FEXFirst Trust Large Cap Core Alp | 16,656 | $1.4T | 0.06% | |
| 150 | WMTWalmart Inc | 8,770 | $1.4T | 0.06% | |
| 151 | QLCFlexShares US Quality Large Ca | 27,505 | $1.4T | 0.06% | |
| 152 | PCARPACCAR Inc | 15,066 | $1.3T | 0.05% | |
| 153 | AZOAutoZone Inc | 503 | $1.3T | 0.05% | |
| 154 | VUGVanguard Growth ETF | 4,414 | $1.2T | 0.05% | |
| 155 | GDXVanEck Vectors Gold Miners ETF | 40,000 | $1.2T | 0.05% | |
| 156 | MOAltria Group Inc | 26,256 | $1.2T | 0.05% | |
| 157 | BABoeing Company (The) | 5,517 | $1.2T | 0.05% | |
| 158 | AEPAmerican Electric Power Co | 13,615 | $1.1T | 0.05% | |
| 159 | UNHUnitedHealth Group Inc | 2,266 | $1.1T | 0.05% | |
| 160 | NFRAFlexShares STOXX Global Broad | 20,507 | $1.1T | 0.05% | |
| 161 | 4I1Philip Morris International In | 10,895 | $1.1T | 0.05% | |
| 162 | GQREFlexShares Global Quality Real | 20,038 | $1.1T | 0.05% | |
| 163 | GEHCGE Healthcare Technologies Inc | 13,072 | $1.1T | 0.05% | |
| 164 | SYYSysco Corporation | 14,131 | $1.0T | 0.05% | |
| 165 | GLWCorning Inc | 28,248 | $989.8B | 0.04% | |
| 166 | IYWiShares U.S. Technology ETF | 9,019 | $981.9B | 0.04% | |
| 167 | VBVanguard Small-Cap ETF | 4,901 | $974.8B | 0.04% | |
| 168 | NDQInvesco QQQ Trust Series 1 | 2,608 | $963.4B | 0.04% | |
| 169 | TLTDFlexShares Morn Dev Mkts ex-US | 14,365 | $932.3B | 0.04% | |
| 170 | VXFVanguard Extended Market ETF | 6,175 | $919.0B | 0.04% | |
| 171 | FITBFifth Third Bancorp | 34,721 | $910.0B | 0.04% | |
| 172 | QCLNFirst Tr NASDAQ Clean Edge Gre | 17,176 | $878.7B | 0.04% | |
| 173 | DDDuPont de Nemours Inc | 11,928 | $852.1B | 0.04% | |
| 174 | PAYXPaychex Inc | 7,328 | $819.8B | 0.04% | |
| 175 | VEAVanguard FTSE Developed Market | 17,748 | $819.6B | 0.04% | |
| 176 | ALSAllstate Corp | 7,403 | $807.2B | 0.04% | |
| 177 | WTHWorthington Industries Inc | 11,391 | $791.3B | 0.03% | |
| 178 | TILTFlexShares MS US Market Factor | 4,617 | $778.3B | 0.03% | |
| 179 | EFAiShares MSCI EAFE ETF | 10,512 | $762.1B | 0.03% | |
| 180 | RTXRaytheon Technologies Corp | 7,697 | $754.0B | 0.03% | |
| 181 | CLColgate-Palmolive Company | 9,486 | $730.8B | 0.03% | |
| 182 | SOSouthern Company | 10,357 | $727.6B | 0.03% | |
| 183 | MDTMedtronic PLC | 7,840 | $690.7B | 0.03% | |
| 184 | VPUVanguard Utilities ETF | 4,846 | $689.0B | 0.03% | |
| 185 | KMBKimberly-Clark Corporation | 4,986 | $688.4B | 0.03% | |
| 186 | CLXClorox Company | 4,315 | $686.3B | 0.03% | |
| 187 | AJGArthur J Gallagher & Co | 3,087 | $677.8B | 0.03% | |
| 188 | MDYSPDR S&P MidCap 400 ETF | 1,389 | $665.2B | 0.03% | |
| 189 | PPGPPG Industries Inc | 4,465 | $662.2B | 0.03% | |
| 190 | BENFranklin Resources Inc | 24,227 | $647.1B | 0.03% | |
| 191 | WFCWells Fargo & Co (New) | 14,588 | $622.6B | 0.03% | |
| 192 | CICigna Group | 2,208 | $619.6B | 0.03% | |
| 193 | AMDAdvanced Micro Devices Inc | 5,393 | $614.3B | 0.03% | |
| 194 | ISRGIntuitive Surgical Inc | 1,750 | $598.4B | 0.03% | |
| 195 | CMECME Group Inc | 3,152 | $584.0B | 0.03% | |
| 196 | AMGNAmgen Inc | 2,614 | $580.4B | 0.03% | |
| 197 | DFSEURDiscover Financial Services | 4,944 | $577.7B | 0.03% | |
| 198 | MDLZMondelez International Inc Cla | 7,809 | $569.6B | 0.02% | |
| 199 | STZConstellation Brands Inc Class | 2,310 | $568.6B | 0.02% | |
| 200 | ETNEaton Corporation PLC | 2,734 | $549.8B | 0.02% |