PARK NATIONAL CORP /OH/ Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2.7B
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
VHTVanguard Health Care ETF | $4.0M |
FANGDiamondback Energy Inc | $3.9M |
INTCIntel Corporation | $3.8M |
BACBank of America Corp | $3.8M |
FIXDFirst Tr TCW Opportunistic Fix | $3.6M |
VEAVanguard FTSE Developed Market | $3.6M |
GPCGenuine Parts Company | $3.6M |
METAMeta Platforms Inc Class A | $3.5M |
VFHVanguard Financials ETF | $3.4M |
SPYSPDR S&P 500 ETF | $3.3M |
UNPUnion Pacific Corporation | $3.2M |
HBANHuntington Bancshares Inc | $3.2M |
CBChubb Ltd (New) | $3.0M |
VISVanguard Industrials ETF | $3.0M |
HONHoneywell International Inc | $2.9M |
CATCaterpillar Inc | $2.8M |
FFord Motor Company | $2.8M |
GRCGorman-Rupp Company | $2.8M |
GOOGAlphabet Inc Class C | $2.8M |
QCOMQUALCOMM Inc | $2.7M |
IBMInternational Business Machine | $2.5M |
MMM3M Company | $2.3M |
ADBEAdobe Inc | $2.3M |
GUNRFlexShares Morningstar Glbl Up | $2.2M |
VDEVanguard Energy ETF | $2.2M |
SHELShell PLC Sponsored ADR | $2.1M |
MZTILancaster Colony Corporation | $2.1M |
AQLTiShares Select Dividend ETF | $2.0M |
ITWIllinois Tool Works Inc | $2.0M |
SHWSherwin-Williams Company | $1.9M |
AVGOBroadcom Inc | $1.8M |
BACVerizon Communications Inc | $1.8M |
ORCLOracle Corporation | $1.8M |
WMTWalmart Inc | $1.8M |
UPSUnited Parcel Service Inc Clas | $1.8M |
NSCNorfolk Southern Corporation | $1.8M |
GEGE Aerospace | $1.7M |
VUGVanguard Growth ETF | $1.7M |
CMCSAComcast Corporation Class A (N | $1.7M |
DALDelta Air Lines Inc | $1.7M |
CINFCincinnati Financial Corporati | $1.7M |
NVSNNovartis AG Sponsored ADR | $1.6M |
DUKDuke Energy Corporation (New) | $1.6M |
VAWVanguard Materials ETF | $1.6M |
LOWLowe's Companies Inc | $1.6M |
USBUS Bancorp (DE) | $1.6M |
PCARPACCAR Inc | $1.5M |
FITBFifth Third Bancorp | $1.5M |
SYYSysco Corporation | $1.5M |
NDQInvesco QQQ Trust Series 1 | $1.5M |
VDCVanguard Consumer Staples ETF | $1.4M |
TDTTFlexShares iBoxx 3-Year Target | $1.4M |
GDXVanEck Gold Miners ETF (USA) | $1.4M |
QLCFlexShares US Quality Large Ca | $1.4M |
VWOVanguard FTSE Emerging Markets | $1.3M |
GQ9SPDR Gold Shares ETF | $1.2M |
FNXFirst Trust Mid Cap Core Alpha | $1.2M |
TAT&T Inc | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
GQREFlexShares Global Quality Real | $1.1M |
NFRAFlexShares STOXX Global Broad | $1.1M |
ALSAllstate Corp | $1.1M |
AEPAmerican Electric Power Co | $1.1M |
MOAltria Group Inc | $1.1M |
VBVanguard Small-Cap ETF | $1.1M |
VYMVanguard High Dividend Yield E | $1.1M |
NUENucor Corporation | $1.1M |
BKBank of New York Mellon Corp | $1.1M |
4I1Philip Morris International In | $1.1M |
VXFVanguard Extended Market ETF | $1.0M |
IYWiShares U.S. Technology ETF | $959K |
FEXFirst Trust Large Cap Core Alp | $946K |
PAYXPaychex Inc | $925K |
VIGVanguard Dividend Appreciation | $893K |
ETNEaton Corporation PLC | $878K |
BMYBristol-Myers Squibb Company | $865K |
TILTFlexShares MS US Market Factor | $846K |
TLTDFlexShares Morn Dev Mkts ex-US | $832K |
WFCWells Fargo & Co (New) | $819K |
EFAiShares MSCI EAFE ETF | $787K |
ISRGIntuitive Surgical Inc | $785K |
AJGArthur J Gallagher & Co | $783K |
BABoeing Company (The) | $731K |
VPUVanguard Utilities ETF | $725K |
SOSouthern Company | $708K |
NVONovo-Nordisk A/S Sponsored ADR | $702K |
VLTOVeralto Corp | $694K |
GLWCorning Inc | $692K |
MDYSPDR S&P MidCap 400 ETF | $680K |
AMGNAmgen Inc | $673K |
RTXRTX Corporation | $668K |
KRKroger Co | $665K |
CICigna Group | $641K |
IVWiShares S&P 500 Growth ETF | $621K |
WTHWorthington Enterprises Inc | $612K |
TRVTravelers Companies Inc | $606K |
STZConstellation Brands Inc Class | $599K |
TSCOTractor Supply Company | $585K |
PPGPPG Industries Inc | $563K |
AZOAutoZone Inc | $557K |