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)

StockValue
QCLNFirst Tr NASDAQ Clean Edge Gre
$552K
BENFranklin Resources Inc
$541K
WSOWatsco Inc
$525K
CLXClorox Company
$523K
MDLZMondelez International Inc Cla
$512K
CLColgate-Palmolive Company
$510K
DOWDow Inc
$500K
MAMastercard Inc Class A
$479K
MUMicron Technology Inc
$476K
FASTFastenal Company
$463K
KMBKimberly-Clark Corporation
$452K
GEVGE Vernova Inc
$431K
NOCNorthrop Grumman Corporation
$427K
ICLRICON PLC
$420K
DFSEURDiscover Financial Services
$418K
TSMTaiwan Semiconductor Manufactu
$417K
AFLAflac Inc
$414K
CRMSalesforce Inc
$411K
CTVACorteva Inc
$403K
BXBlackstone Inc
$400K
BTUPeabody Energy Corp
$398K
DWDMorgan Stanley
$397K
ARAntero Resources Corporation
$392K
QQEWFirst Tr NASDAQ-100 Equal Weig
$388K
DDDuPont de Nemours Inc
$385K
MCHPMicrochip Technology Inc
$384K
TLTEFlexShares MS Emerging Mkts Fa
$379K
A4SAmeriprise Financial Inc
$373K
GILDGilead Sciences Inc
$370K
CIVBCivista Bancshares Inc
$361K
WYWeyerhaeuser Company
$360K
MSAMSA Safety Inc
$355K
IRMIron Mountain Inc (New)
$350K
HRBH&R Block Inc
$328K
ASMLASML Holding NV-NY Reg Shs
$327K
BSVVanguard Short-Term Bond ETF
$321K
TSLATesla Inc
$304K
DDominion Energy Inc
$302K
WECWEC Energy Group Inc
$301K
SJMSmucker (J M) Co (New)
$299K
XLKTechnology Select Sector SPDR
$293K
ESGVVanguard ESG US Stock ETF
$290K
DIVOAmplify CWP Enhanced Dividend
$289K
GEHCGE Healthcare Technologies Inc
$287K
BAXBaxter International Inc
$286K
ACGLArch Capital Group Ltd
$283K
FMAOFarmers & Merchants Bancorp
$278K
DDSDillards Inc Class A
$273K
WRKUSDWestRock Company
$273K
TEAMAtlassian Corporation Class A
$272K
EFXEquifax Inc
$267K
FERGFerguson PLC
$265K
LECOLincoln Electric Holdings Inc
$264K
XLIIndustrial Select Sector SPDR
$259K
SMGScotts Miracle-Gro Company Cla
$257K
SNASnap-on Incorporated
$255K
IBNICICI Bank Ltd Sponsored ADR
$253K
AMATApplied Materials Inc
$252K
IYHiShares U.S. Healthcare ETF
$245K
NUNU Holdings Ltd Class A
$244K
AMDAdvanced Micro Devices Inc
$242K
RIORio Tinto PLC Sponsored ADR
$238K
KEYKeyCorp
$236K
ELVElevance Health Inc
$236K
MLB1MercadoLibre Inc
$235K
SBUXStarbucks Corporation
$234K
UBSUBS Group AG
$234K
WCNWaste Connections Inc
$228K
ELEstee Lauder Companies Inc Cla
$227K
BMOBank of Montreal
$227K
PGRProgressive Corporation
$225K
Spirit Services Co. - Class B
$223K
BRBroadridge Financial Solutions
$223K
TRIThomson Reuters Corp New
$222K
STESteris PLC (New)
$219K
IJRiShares Core S&P Small-Cap ETF
$219K
SOLVSolventum Corp
$218K
PG4Principal Financial Group Inc
$218K
SPOTSpotify Technology S A
$218K
CPNGCoupang Inc
$216K
ALLEAllegion PLC
$214K
LQDiShares iBoxx $ Invest Grade C
$212K
TMOThermo Fisher Scientific Inc
$210K
VBTXVeritex Holdings Inc
$208K
CHEChemed Corporation
$208K
AONAon PLC Class A
$206K
AMAntero Midstream Corporation
$206K
OKEONEOK Inc
$203K
MNDYMonday Com LTD
$203K
CMICummins Inc
$202K
BCSBarclays PLC Sponsored ADR
$156K
VODVodafone Group PLC Sponsored A
$135K
NOKNokia Oyj Sponsored ADR
$62K
ABEVAmbev SA Sponsored ADR
$31K
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