PARK NATIONAL CORP /OH/ Q3 2023 Filing
Filed October 2, 2023
Portfolio Value
$2.2B
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $120.0M |
MSFTMicrosoft Corporation | $119.0M |
AAPLApple Inc | $115.0M |
NVDANVIDIA Corporation | $71.8M |
JPMJPMorgan Chase & Co | $67.0M |
XFEBFirst Trust Preferred Securiti | $59.9M |
GOOGLAlphabet Inc Class A | $49.3M |
CSCOCisco Systems Inc | $47.6M |
JNJJohnson & Johnson | $39.0M |
ACNAccenture PLC Class A | $37.3M |
PGProcter & Gamble Company | $37.0M |
ABTAbbott Laboratories | $35.5M |
FTCSFirst Trust Capital Strength E | $34.2M |
CVXChevron Corp | $34.0M |
ADIAnalog Devices Inc | $31.2M |
VGTVanguard Information Technolog | $29.3M |
DISDisney (Walt) Company | $29.2M |
TTWOTake-Two Interactive Software | $29.1M |
WMWaste Management Inc | $27.1M |
VVisa Inc Class A | $26.4M |
XOMExxon Mobil Corporation | $26.0M |
PEPPepsiCo Inc | $25.5M |
MCDMcDonald's Corporation | $24.4M |
DEDeere & Company | $24.3M |
CDNSCadence Design Systems Inc | $24.0M |
DHRDanaher Corporation | $23.1M |
ABBVAbbVie Inc | $21.8M |
FTSMFirst Trust Enhanced Short Mat | $21.2M |
KOCoca-Cola Company | $20.4M |
PNCPNC Financial Services Group | $20.3M |
LMTLockheed Martin Corporation | $20.2M |
COPConocoPhillips | $20.2M |
AMZNAmazon.com Inc | $20.1M |
NEENextEra Energy Inc | $19.5M |
DHIDR Horton Inc | $19.2M |
SLBSchlumberger Limited | $19.0M |
FVDFirst Trust Value Line Dividen | $18.1M |
ICEIntercontinental Exchange Inc | $18.1M |
TJXTJX Companies Inc | $18.1M |
SPGIS&P Global Inc | $18.0M |
TDIVFirst Trust NASDAQ Tech Divide | $17.1M |
HYLSFirst Trust Tactical High Yiel | $16.2M |
ZTSZoetis Inc | $16.0M |
FFord Motor Company | $15.1M |
PFEPfizer Inc | $14.4M |
SCHWSchwab (Charles) Corporation | $14.0M |
CVSCVS Health Corporation | $13.2M |
RDVYFirst Trust NASDAQ Rising Div | $13.1M |
SYKStryker Corporation | $13.0M |
HDHome Depot Inc | $12.7M |
VNQVanguard Real Estate ETF | $12.3M |
NKENike Inc Class B | $12.1M |
APDAir Products & Chemicals Inc | $11.3M |
DYHTarget Corporation | $11.3M |
VOXVanguard Communication Service | $11.2M |
ECLEcolab Inc | $11.0M |
CSXCSX Corporation | $11.0M |
EMREmerson Electric Company | $10.6M |
MRKMerck & Company Inc (New) | $9.4M |
ADPAutomatic Data Processing Inc | $9.4M |
AZNAstraZeneca PLC Sponsored ADR | $9.0M |
IVViShares Core S&P 500 ETF | $9.0M |
INTCIntel Corporation | $8.3M |
RDVIFT Cboe Vest Rising Div Achiev | $8.1M |
UCONFirst Trust TCW Unconstrained | $8.1M |
HALHalliburton Company | $8.0M |
AMTAmerican Tower Corporation REI | $7.0M |
MNSTMonster Beverage Corporation ( | $7.0M |
VTIVanguard Total Stock Market ET | $6.8M |
METAMeta Platforms Inc Class A | $6.2M |
VHTVanguard Health Care ETF | $6.1M |
MCKMcKesson Corporation | $6.0M |
FGDFirst Trust Dow Jones Global S | $6.0M |
FYXFirst Trust Small Cap Core Alp | $6.0M |
ABGCencora Inc | $6.0M |
BNDCFlexShares Core Select Bond ET | $6.0M |
LLYLilly (Eli) & Company | $6.0M |
MMM3M Company | $5.2M |
GDGeneral Dynamics Corporation | $5.0M |
VCRVanguard Consumer Discretionar | $5.0M |
EMLPFirst Trust North Amer Energy | $5.0M |
HCAHCA Healthcare Inc | $5.0M |
FTGSFirst Trust Growth Strength ET | $5.0M |
BIVVanguard Intermediate-Term Bon | $5.0M |
TTTrane Technologies PLC | $4.6M |
GPCGenuine Parts Company | $4.4M |
CBChubb Ltd (New) | $4.2M |
GEGeneral Electric Company (New) | $4.1M |
BACBank of America Corp | $4.1M |
QCOMQUALCOMM Inc | $4.0M |
GUNRFlexShares Morningstar Glbl Up | $4.0M |
BDXBecton Dickinson & Co | $4.0M |
BROBrown & Brown Inc | $4.0M |
RPMRPM International Inc | $4.0M |
VOOVanguard S&P 500 ETF | $3.7M |
UNPUnion Pacific Corporation | $3.2M |
MPCMarathon Petroleum Corporation | $3.1M |
VFHVanguard Financials ETF | $3.1M |
CMCSAComcast Corporation Class A (N | $3.1M |
HONHoneywell International Inc | $3.0M |
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