PARK NATIONAL CORP /OH/ Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2.7T
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,191,604 | $169.6B | 6.27% | |
| 2 | MSFTMicrosoft Corporation | 283,793 | $126.8B | 4.69% | |
| 3 | NVDANVIDIA Corporation | 1,007,872 | $124.5B | 4.60% | |
| 4 | AAPLApple Inc | 575,088 | $121.1B | 4.48% | |
| 5 | JPMJPMorgan Chase & Co | 418,182 | $84.6B | 3.13% | |
| 6 | GOOGLAlphabet Inc Class A | 430,050 | $78.3B | 2.90% | |
| 7 | TTWOTake-Two Interactive Software | 377,034 | $58.6B | 2.17% | |
| 8 | XFEBFirst Trust Preferred Securiti | 3,184,324 | $55.3B | 2.04% | |
| 9 | CSCOCisco Systems Inc | 1,100,398 | $52.3B | 1.93% | |
| 10 | ADIAnalog Devices Inc | 224,458 | $51.2B | 1.89% | |
| 11 | WMWaste Management Inc | 218,349 | $46.6B | 1.72% | |
| 12 | ACNAccenture PLC Class A | 150,603 | $45.7B | 1.69% | |
| 13 | ANETEURArista Networks Inc | 122,581 | $43.0B | 1.59% | |
| 14 | CDNSCadence Design Systems Inc | 136,251 | $41.9B | 1.55% | |
| 15 | PGProcter & Gamble Company | 247,787 | $40.9B | 1.51% | |
| 16 | FTCSFirst Trust Capital Strength E | 480,047 | $40.3B | 1.49% | |
| 17 | LMTLockheed Martin Corporation | 83,788 | $39.1B | 1.45% | |
| 18 | DEDeere & Company | 102,617 | $38.3B | 1.42% | |
| 19 | AMZNAmazon.com Inc | 183,182 | $35.4B | 1.31% | |
| 20 | VGTVanguard Information Technolog | 59,928 | $34.6B | 1.28% | |
| 21 | VVisa Inc Class A | 129,766 | $34.1B | 1.26% | |
| 22 | MCDMcDonald's Corporation | 126,008 | $32.1B | 1.19% | |
| 23 | TJXTJX Companies Inc | 285,769 | $31.5B | 1.16% | |
| 24 | DHIDR Horton Inc | 222,167 | $31.3B | 1.16% | |
| 25 | CMGChipotle Mexican Grill Inc | 494,511 | $31.0B | 1.15% | |
| 26 | BLKCHFBlackRock Inc | 39,050 | $30.7B | 1.14% | |
| 27 | CVXChevron Corp | 192,866 | $30.2B | 1.12% | |
| 28 | SPGIS&P Global Inc | 66,429 | $29.6B | 1.10% | |
| 29 | ICEIntercontinental Exchange Inc | 214,941 | $29.4B | 1.09% | |
| 30 | ABTAbbott Laboratories | 277,720 | $28.9B | 1.07% | |
| 31 | COSTCostco Wholesale Corporation | 33,118 | $28.1B | 1.04% | |
| 32 | XOMExxon Mobil Corporation | 240,389 | $27.7B | 1.02% | |
| 33 | SCHWSchwab (Charles) Corporation | 375,240 | $27.7B | 1.02% | |
| 34 | KOCoca-Cola Company | 417,163 | $26.6B | 0.98% | |
| 35 | JNJJohnson & Johnson | 179,485 | $26.2B | 0.97% | |
| 36 | ABBVAbbVie Inc | 146,099 | $25.1B | 0.93% | |
| 37 | PANWPalo Alto Networks Inc | 73,368 | $24.9B | 0.92% | |
| 38 | NEENextEra Energy Inc | 343,554 | $24.3B | 0.90% | |
| 39 | DSTLDistillate US Fundamental Stab | 463,897 | $23.8B | 0.88% | |
| 40 | TDIVFirst Trust NASDAQ Tech Divide | 312,539 | $23.6B | 0.87% | |
| 41 | VOXVanguard Communication Service | 166,934 | $23.1B | 0.85% | |
| 42 | DHRDanaher Corporation | 89,035 | $22.2B | 0.82% | |
| 43 | SDVYFirst Trust SMID Cap Rising Di | 645,600 | $21.6B | 0.80% | |
| 44 | FVDFirst Trust Value Line Dividen | 495,722 | $20.2B | 0.75% | |
| 45 | COPConocoPhillips | 162,359 | $18.6B | 0.69% | |
| 46 | SYKStryker Corporation | 52,822 | $18.0B | 0.66% | |
| 47 | ECLEcolab Inc | 73,400 | $17.5B | 0.65% | |
| 48 | UCONFirst Trust TCW Unconstrained | 690,263 | $16.9B | 0.62% | |
| 49 | ZTSZoetis Inc | 95,152 | $16.5B | 0.61% | |
| 50 | FTSMFirst Trust Enhanced Short Mat | 272,599 | $16.2B | 0.60% | |
| 51 | SLBSchlumberger Limited | 335,859 | $15.8B | 0.59% | |
| 52 | MNSTMonster Beverage Corporation ( | 316,215 | $15.8B | 0.58% | |
| 53 | RDVYFirst Trust Rising Dividend Ac | 285,652 | $15.6B | 0.58% | |
| 54 | PEPPepsiCo Inc | 94,424 | $15.6B | 0.58% | |
| 55 | CVSCVS Health Corporation | 251,365 | $14.8B | 0.55% | |
| 56 | HYLSFirst Trust Tactical High Yiel | 357,016 | $14.5B | 0.54% | |
| 57 | RDVIFT Cboe Vest Rising Div Achiev | 602,416 | $14.1B | 0.52% | |
| 58 | AZNAstraZeneca PLC Sponsored ADR | 161,382 | $12.6B | 0.47% | |
| 59 | VNQVanguard Real Estate ETF | 149,739 | $12.5B | 0.46% | |
| 60 | IVViShares Core S&P 500 ETF | 22,596 | $12.4B | 0.46% | |
| 61 | BRK-BBerkshire Hathaway Inc Class A | 20 | $12.2B | 0.45% | |
| 62 | HDHome Depot Inc | 33,872 | $11.7B | 0.43% | |
| 63 | MCKMcKesson Corporation | 18,671 | $10.9B | 0.40% | |
| 64 | LLYLilly (Eli) & Company | 11,492 | $10.4B | 0.38% | |
| 65 | HALHalliburton Company | 305,232 | $10.3B | 0.38% | |
| 66 | VTIVanguard Total Stock Market ET | 38,020 | $10.2B | 0.38% | |
| 67 | AMTAmerican Tower Corporation REI | 51,140 | $9.9B | 0.37% | |
| 68 | HCAHCA Healthcare Inc | 30,502 | $9.8B | 0.36% | |
| 69 | FTGSFirst Trust Growth Strength ET | 309,714 | $9.4B | 0.35% | |
| 70 | ABGCencora Inc | 40,576 | $9.1B | 0.34% | |
| 71 | BDXBecton Dickinson & Co | 37,445 | $8.8B | 0.32% | |
| 72 | BRK/BBerkshire Hathaway Inc Class B | 21,433 | $8.7B | 0.32% | |
| 73 | CAHCardinal Health Inc | 87,344 | $8.6B | 0.32% | |
| 74 | ADPAutomatic Data Processing Inc | 33,701 | $8.0B | 0.30% | |
| 75 | FGDFirst Trust Dow Jones Global S | 347,093 | $7.8B | 0.29% | |
| 76 | DISDisney (Walt) Company | 74,030 | $7.4B | 0.27% | |
| 77 | EMREmerson Electric Company | 66,198 | $7.3B | 0.27% | |
| 78 | MRKMerck & Company Inc (New) | 55,388 | $6.9B | 0.25% | |
| 79 | DYHTarget Corporation | 45,436 | $6.7B | 0.25% | |
| 80 | CSXCSX Corporation | 197,814 | $6.6B | 0.24% | |
| 81 | MPCMarathon Petroleum Corporation | 37,673 | $6.5B | 0.24% | |
| 82 | APDAir Products & Chemicals Inc | 23,437 | $6.0B | 0.22% | |
| 83 | MDTMedtronic PLC | 76,032 | $6.0B | 0.22% | |
| 84 | PFEPfizer Inc | 203,064 | $5.7B | 0.21% | |
| 85 | PNCPNC Financial Services Group | 36,151 | $5.6B | 0.21% | |
| 86 | VCRVanguard Consumer Discretionar | 17,993 | $5.6B | 0.21% | |
| 87 | VOOVanguard S&P 500 ETF | 11,146 | $5.6B | 0.21% | |
| 88 | EMLPFirst Trust North Amer Energy | 182,058 | $5.5B | 0.20% | |
| 89 | RPMRPM International Inc | 47,319 | $5.1B | 0.19% | |
| 90 | BIVVanguard Intermediate-Term Bon | 66,896 | $5.0B | 0.19% | |
| 91 | NKENike Inc Class B | 63,524 | $4.8B | 0.18% | |
| 92 | TTTrane Technologies PLC | 14,237 | $4.7B | 0.17% | |
| 93 | BROBrown & Brown Inc | 52,000 | $4.6B | 0.17% | |
| 94 | FYXFirst Trust Small Cap Core Alp | 50,286 | $4.5B | 0.17% | |
| 95 | FTRIFT Indxx Global Natural Resour | 338,853 | $4.4B | 0.16% | |
| 96 | BNDCFlexShares Core Select Bond ET | 198,898 | $4.4B | 0.16% | |
| 97 | CITCintas Corporation | 5,899 | $4.1B | 0.15% | |
| 98 | AXPAmerican Express Co | 17,783 | $4.1B | 0.15% | |
| 99 | GDGeneral Dynamics Corporation | 13,848 | $4.0B | 0.15% | |
| 100 | TXNTexas Instruments Inc | 20,481 | $4.0B | 0.15% |
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