PARK NATIONAL CORP /OH/ Q3 2023 Filing
Filed October 2, 2023
Portfolio Value
$2213.9T
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,270,788 | $120.1T | 5.43% | |
| 2 | MSFTMicrosoft Corporation | 377,608 | $119.2T | 5.39% | |
| 3 | AAPLApple Inc | 676,598 | $115.8T | 5.23% | |
| 4 | NVDANVIDIA Corporation | 165,972 | $72.2T | 3.26% | |
| 5 | JPMJPMorgan Chase & Co | 463,624 | $67.2T | 3.04% | |
| 6 | XFEBFirst Trust Preferred Securiti | 3,751,505 | $59.9T | 2.71% | |
| 7 | GOOGLAlphabet Inc Class A | 380,358 | $49.8T | 2.25% | |
| 8 | CSCOCisco Systems Inc | 903,299 | $48.6T | 2.19% | |
| 9 | JNJJohnson & Johnson | 255,685 | $39.8T | 1.80% | |
| 10 | PGProcter & Gamble Company | 257,607 | $37.6T | 1.70% | |
| 11 | ACNAccenture PLC Class A | 121,804 | $37.4T | 1.69% | |
| 12 | ABTAbbott Laboratories | 370,610 | $35.9T | 1.62% | |
| 13 | CVXChevron Corp | 205,529 | $34.7T | 1.57% | |
| 14 | FTCSFirst Trust Capital Strength E | 470,023 | $34.6T | 1.56% | |
| 15 | ADIAnalog Devices Inc | 181,062 | $31.7T | 1.43% | |
| 16 | VGTVanguard Information Technolog | 71,827 | $29.8T | 1.35% | |
| 17 | DISDisney (Walt) Company | 366,293 | $29.7T | 1.34% | |
| 18 | TTWOTake-Two Interactive Software | 207,789 | $29.2T | 1.32% | |
| 19 | WMWaste Management Inc | 182,563 | $27.8T | 1.26% | |
| 20 | XOMExxon Mobil Corporation | 232,445 | $27.3T | 1.23% | |
| 21 | VVisa Inc Class A | 117,984 | $27.1T | 1.23% | |
| 22 | PEPPepsiCo Inc | 154,127 | $26.1T | 1.18% | |
| 23 | DEDeere & Company | 66,750 | $25.2T | 1.14% | |
| 24 | MCDMcDonald's Corporation | 93,999 | $24.8T | 1.12% | |
| 25 | CDNSCadence Design Systems Inc | 105,204 | $24.6T | 1.11% | |
| 26 | DHRDanaher Corporation | 95,223 | $23.6T | 1.07% | |
| 27 | ABBVAbbVie Inc | 151,860 | $22.6T | 1.02% | |
| 28 | FTSMFirst Trust Enhanced Short Mat | 370,297 | $22.0T | 0.99% | |
| 29 | KOCoca-Cola Company | 382,458 | $21.4T | 0.97% | |
| 30 | LMTLockheed Martin Corporation | 51,682 | $21.1T | 0.95% | |
| 31 | AMZNAmazon.com Inc | 164,751 | $20.9T | 0.95% | |
| 32 | COPConocoPhillips | 174,119 | $20.9T | 0.94% | |
| 33 | PNCPNC Financial Services Group | 168,237 | $20.7T | 0.93% | |
| 34 | BLKCHFBlackRock Inc | 31,924 | $20.6T | 0.93% | |
| 35 | COSTCostco Wholesale Corporation | 35,936 | $20.3T | 0.92% | |
| 36 | NEENextEra Energy Inc | 344,710 | $19.7T | 0.89% | |
| 37 | DHIDR Horton Inc | 183,092 | $19.7T | 0.89% | |
| 38 | SLBSchlumberger Limited | 332,711 | $19.4T | 0.88% | |
| 39 | ICEIntercontinental Exchange Inc | 170,214 | $18.7T | 0.85% | |
| 40 | FVDFirst Trust Value Line Dividen | 488,122 | $18.3T | 0.82% | |
| 41 | SPGIS&P Global Inc | 49,811 | $18.2T | 0.82% | |
| 42 | TJXTJX Companies Inc | 203,745 | $18.1T | 0.82% | |
| 43 | HYLSFirst Trust Tactical High Yiel | 437,505 | $17.2T | 0.78% | |
| 44 | TDIVFirst Trust NASDAQ Tech Divide | 305,374 | $17.1T | 0.77% | |
| 45 | ZTSZoetis Inc | 95,719 | $16.7T | 0.75% | |
| 46 | CMGChipotle Mexican Grill Inc | 8,920 | $16.3T | 0.74% | |
| 47 | FFord Motor Company | 1,242,385 | $15.4T | 0.70% | |
| 48 | PFEPfizer Inc | 447,579 | $14.8T | 0.67% | |
| 49 | SCHWSchwab (Charles) Corporation | 261,495 | $14.4T | 0.65% | |
| 50 | HDHome Depot Inc | 45,193 | $13.7T | 0.62% | |
| 51 | SYKStryker Corporation | 49,647 | $13.6T | 0.61% | |
| 52 | CVSCVS Health Corporation | 192,171 | $13.4T | 0.61% | |
| 53 | VNQVanguard Real Estate ETF | 173,446 | $13.1T | 0.59% | |
| 54 | RDVYFirst Trust NASDAQ Rising Div | 285,347 | $13.1T | 0.59% | |
| 55 | NKENike Inc Class B | 136,406 | $13.0T | 0.59% | |
| 56 | APDAir Products & Chemicals Inc | 42,124 | $11.9T | 0.54% | |
| 57 | VOXVanguard Communication Service | 113,342 | $11.9T | 0.54% | |
| 58 | DYHTarget Corporation | 106,707 | $11.8T | 0.53% | |
| 59 | ECLEcolab Inc | 69,363 | $11.8T | 0.53% | |
| 60 | CSXCSX Corporation | 376,016 | $11.6T | 0.52% | |
| 61 | EMREmerson Electric Company | 116,772 | $11.3T | 0.51% | |
| 62 | BRK-BBerkshire Hathaway Inc Class A | 21 | $11.2T | 0.50% | |
| 63 | ADPAutomatic Data Processing Inc | 42,700 | $10.3T | 0.46% | |
| 64 | MRKMerck & Company Inc (New) | 95,471 | $9.8T | 0.44% | |
| 65 | IVViShares Core S&P 500 ETF | 22,436 | $9.6T | 0.44% | |
| 66 | AZNAstraZeneca PLC Sponsored ADR | 138,950 | $9.4T | 0.43% | |
| 67 | HALHalliburton Company | 212,295 | $8.6T | 0.39% | |
| 68 | INTCIntel Corporation | 240,842 | $8.6T | 0.39% | |
| 69 | RDVIFT Cboe Vest Rising Div Achiev | 400,100 | $8.4T | 0.38% | |
| 70 | UCONFirst Trust TCW Unconstrained | 345,549 | $8.3T | 0.37% | |
| 71 | MNSTMonster Beverage Corporation ( | 146,650 | $7.8T | 0.35% | |
| 72 | VTIVanguard Total Stock Market ET | 36,397 | $7.7T | 0.35% | |
| 73 | AMTAmerican Tower Corporation REI | 45,296 | $7.4T | 0.34% | |
| 74 | LLYLilly (Eli) & Company | 12,736 | $6.8T | 0.31% | |
| 75 | FGDFirst Trust Dow Jones Global S | 330,964 | $6.8T | 0.31% | |
| 76 | MCKMcKesson Corporation | 15,438 | $6.7T | 0.30% | |
| 77 | VHTVanguard Health Care ETF | 27,856 | $6.5T | 0.30% | |
| 78 | FYXFirst Trust Small Cap Core Alp | 78,819 | $6.4T | 0.29% | |
| 79 | METAMeta Platforms Inc Class A | 20,837 | $6.3T | 0.28% | |
| 80 | BNDCFlexShares Core Select Bond ET | 286,482 | $6.1T | 0.27% | |
| 81 | ABGCencora Inc | 33,651 | $6.1T | 0.27% | |
| 82 | BIVVanguard Intermediate-Term Bon | 82,651 | $6.0T | 0.27% | |
| 83 | VCRVanguard Consumer Discretionar | 21,230 | $5.7T | 0.26% | |
| 84 | EMLPFirst Trust North Amer Energy | 211,757 | $5.6T | 0.25% | |
| 85 | FTGSFirst Trust Growth Strength ET | 233,423 | $5.5T | 0.25% | |
| 86 | GDGeneral Dynamics Corporation | 24,552 | $5.4T | 0.25% | |
| 87 | HCAHCA Healthcare Inc | 22,023 | $5.4T | 0.24% | |
| 88 | MMM3M Company | 57,366 | $5.4T | 0.24% | |
| 89 | GPCGenuine Parts Company | 36,246 | $5.2T | 0.24% | |
| 90 | GEGeneral Electric Company (New) | 44,512 | $4.9T | 0.22% | |
| 91 | CBChubb Ltd (New) | 23,215 | $4.8T | 0.22% | |
| 92 | TTTrane Technologies PLC | 23,712 | $4.8T | 0.22% | |
| 93 | BDXBecton Dickinson & Co | 18,333 | $4.7T | 0.21% | |
| 94 | VOOVanguard S&P 500 ETF | 11,733 | $4.6T | 0.21% | |
| 95 | RPMRPM International Inc | 48,412 | $4.6T | 0.21% | |
| 96 | BROBrown & Brown Inc | 64,400 | $4.5T | 0.20% | |
| 97 | GUNRFlexShares Morningstar Glbl Up | 108,616 | $4.4T | 0.20% | |
| 98 | BACBank of America Corp | 157,071 | $4.3T | 0.19% | |
| 99 | QCOMQUALCOMM Inc | 36,923 | $4.1T | 0.19% | |
| 100 | CMCSAComcast Corporation Class A (N | 86,971 | $3.9T | 0.17% |
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