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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMedtronic PLC | 6,871 | $538.4B | 24319.63% | |
| 202 | DIVOAmplify CWP Enhanced Dividend | 14,925 | $518.3B | 23413.22% | |
| 203 | ISRGIntuitive Surgical Inc | 1,750 | $511.5B | 23104.40% | |
| 204 | CTVACorteva Inc | 9,952 | $509.1B | 22997.62% | |
| 205 | KRKroger Co | 11,130 | $498.1B | 22497.32% | |
| 206 | TRVTravelers Companies Inc | 3,004 | $490.6B | 22159.23% | |
| 207 | IVWiShares S&P 500 Growth ETF | 6,959 | $476.1B | 21506.63% | |
| 208 | BTUPeabody Energy Corp | 18,000 | $467.8B | 21131.05% | |
| 209 | CRMSalesforce Inc | 2,305 | $467.4B | 21112.44% | |
| 210 | TSCOTractor Supply Company | 2,237 | $454.2B | 20516.88% | |
| 211 | GQ9SPDR Gold Trust ETF | 2,616 | $448.5B | 20258.96% | |
| 212 | SJMSmucker (J M) Co (New) | 3,599 | $442.4B | 19980.72% | |
| 213 | NVONovo-Nordisk A/S Sponsored ADR | 4,848 | $440.9B | 19914.05% | |
| 214 | DFSEURDiscover Financial Services | 4,944 | $428.3B | 19345.91% | |
| 215 | WSOWatsco Inc | 1,131 | $427.2B | 19296.32% | |
| 216 | TSLATesla Inc | 1,620 | $405.4B | 18309.60% | |
| 217 | IYHiShares U.S. Healthcare ETF | 1,500 | $405.1B | 18298.26% | |
| 218 | MAMastercard Inc Class A | 1,005 | $397.9B | 17972.36% | |
| 219 | ELVElevance Health Inc | 900 | $391.9B | 17700.81% | |
| 220 | CIVBCivista Bancshares Inc | 25,275 | $391.8B | 17695.61% | |
| 221 | BXBlackstone Inc | 3,335 | $357.3B | 16139.49% | |
| 222 | DDominion Energy Inc | 7,972 | $356.1B | 16085.15% | |
| 223 | AFLAflac Inc | 4,635 | $355.7B | 16068.30% | |
| 224 | BAXBaxter International Inc | 9,380 | $354.0B | 15989.93% | |
| 225 | MSAMSA Safety Inc | 2,218 | $349.7B | 15794.22% | |
| 226 | FCXFreeport-McMoran Inc Class B | 9,220 | $343.8B | 15529.75% | |
| 227 | WBDWarner Bros. Discovery Inc | 31,458 | $341.6B | 15431.33% | |
| 228 | RIORio Tinto PLC Sponsored ADR | 5,364 | $341.4B | 15419.18% | |
| 229 | MCHPMicrochip Technology Inc | 4,200 | $327.8B | 14806.91% | |
| 230 | DDSDillards Inc Class A | 987 | $326.5B | 14748.14% | |
| 231 | TRPTC Energy Corporation | 9,375 | $322.6B | 14571.31% | |
| 232 | ICLRICON PLC | 1,298 | $319.6B | 14437.56% | |
| 233 | DWDMorgan Stanley | 3,818 | $311.8B | 14084.47% | |
| 234 | WECWEC Energy Group Inc | 3,835 | $308.9B | 13953.17% | |
| 235 | GILDGilead Sciences Inc | 4,092 | $306.7B | 13851.31% | |
| 236 | ARAntero Resources Corporation | 12,000 | $304.6B | 13756.73% | |
| 237 | LECOLincoln Electric Holdings Inc | 1,675 | $304.5B | 13753.92% | |
| 238 | TSNTyson Foods Inc Class A | 5,887 | $297.2B | 13425.86% | |
| 239 | AONAon PLC Class A | 891 | $288.9B | 13048.47% | |
| 240 | A4SAmeriprise Financial Inc | 874 | $288.1B | 13015.05% | |
| 241 | TEAMAtlassian Corporation Class A | 1,391 | $280.3B | 12660.92% | |
| 242 | VBTXVeritex Holdings Inc | 15,543 | $279.0B | 12602.07% | |
| 243 | BSVVanguard Short-Term Bond ETF | 3,658 | $275.0B | 12420.26% | |
| 244 | HRBH&R Block Inc | 6,357 | $273.7B | 12364.25% | |
| 245 | SNASnap-on Incorporated | 1,025 | $261.4B | 11808.85% | |
| 246 | ASMLASML Holding NV-NY Reg Shs | 444 | $261.4B | 11805.64% | |
| 247 | XLKTechnology Select Sector SPDR | 1,579 | $258.8B | 11691.82% | |
| 248 | SBUXStarbucks Corporation | 2,833 | $258.6B | 11679.30% | |
| 249 | MUMicron Technology Inc | 3,722 | $253.2B | 11437.20% | |
| 250 | BMOBank of Montreal | 2,935 | $247.6B | 11185.06% | |
| 251 | TLTEFlexShares MS Emerging Mkts Fa | 5,106 | $244.8B | 11058.63% | |
| 252 | WYWeyerhaeuser Company | 7,648 | $234.5B | 10591.63% | |
| 253 | FMAOFarmers & Merchants Bancorp | 13,360 | $234.2B | 10578.67% | |
| 254 | BPBP PLC Sponsored ADR | 6,037 | $233.8B | 10558.39% | |
| 255 | XLIIndustrial Select Sector SPDR | 2,298 | $233.0B | 10523.11% | |
| 256 | IRMIron Mountain Inc (New) | 3,905 | $232.2B | 10486.12% | |
| 257 | ACGLArch Capital Group Ltd | 2,874 | $229.1B | 10347.67% | |
| 258 | PSXPhillips 66 | 1,892 | $227.3B | 10268.04% | |
| 259 | ESGVVanguard ESG US Stock ETF | 3,005 | $226.0B | 10209.91% | |
| 260 | FERGFerguson PLC | 1,366 | $224.7B | 10147.98% | |
| 261 | PG4Principal Financial Group Inc | 3,055 | $220.2B | 9945.08% | |
| 262 | STESteris PLC (New) | 1,003 | $220.1B | 9940.74% | |
| 263 | IBNICICI Bank Ltd Sponsored ADR | 9,121 | $210.9B | 9525.19% | |
| 264 | CHEChemed Corporation | 400 | $207.9B | 9389.77% | |
| 265 | BRBroadridge Financial Solutions | 1,132 | $202.7B | 9155.12% | |
| 266 | PLDProLogis Inc | 1,799 | $201.9B | 9118.12% | |
| 267 | EFXEquifax Inc | 1,100 | $201.5B | 9101.50% | |
| 268 | HMCHonda Motor Co Ltd Sponsored A | 5,980 | $201.2B | 9086.55% | |
| 269 | KEYKeyCorp | 17,897 | $192.6B | 8698.32% | |
| 270 | AMAntero Midstream Corporation | 14,000 | $167.7B | 7575.77% | |
| 271 | BCSBarclays PLC Sponsored ADR | 11,409 | $88.9B | 4014.46% | |
| 272 | —Fanhua Inc Sponsored ADR | 10,925 | $78.8B | 3557.93% | |
| 273 | NOKNokia Corp Sponsored ADR | 11,276 | $42.2B | 1904.87% | |
| 274 | ABEVAmbev SA Sponsored ADR | 11,688 | $30.2B | 1362.08% |
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