PARK NATIONAL CORP /OH/ Q3 2024 Filing

Filed October 1, 2024

Portfolio Value

$2.9B

Holdings

295

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
VBVanguard Small-Cap ETF
$1.2M
VXFVanguard Extended Market ETF
$1.1M
BMYBristol-Myers Squibb Company
$1.1M
PAYXPaychex Inc
$1.0M
NSCNorfolk Southern Corporation
$996K
VOOVanguard S&P 500 ETF
$989K
VIGVanguard Dividend Appreciation
$967K
NUENucor Corporation
$964K
XFEBFirst Trust Preferred Securiti
$953K
IYWiShares U.S. Technology ETF
$940K
TILTFlexShares MS US Market Factor
$910K
ETNEaton Corporation PLC
$902K
TLTDFlexShares Morn Dev Mkts ex-US
$894K
VWOVanguard FTSE Emerging Markets
$864K
HDHome Depot Inc
$859K
EFAiShares MSCI EAFE ETF
$853K
AJGArthur J Gallagher & Co
$847K
GLWCorning Inc
$804K
SOSouthern Company
$799K
RTXRTX Corporation
$790K
KRKroger Co
$777K
WFCWells Fargo & Co (New)
$775K
ABBVAbbVie Inc
$765K
ISRGIntuitive Surgical Inc
$761K
CSCOCisco Systems Inc
$729K
MDYSPDR S&P MidCap 400 ETF
$723K
AMGNAmgen Inc
$712K
TRVTravelers Companies Inc
$697K
VPUVanguard Utilities ETF
$678K
CICigna Group
$675K
NEENextEra Energy Inc
$673K
VLTOVeralto Corp
$672K
EMREmerson Electric Company
$670K
IVWiShares S&P 500 Growth ETF
$642K
TSCOTractor Supply Company
$630K
CLXClorox Company
$624K
QCLNFirst Tr NASDAQ Clean Edge Gre
$605K
STZConstellation Brands Inc Class
$595K
AZOAutoZone Inc
$592K
PPGPPG Industries Inc
$591K
MDLZMondelez International Inc Cla
$577K
NVONovo-Nordisk A/S Sponsored ADR
$575K
KOCoca-Cola Company
$559K
WSOWatsco Inc
$557K
GEVGE Vernova Inc
$544K
CLColgate-Palmolive Company
$530K
BABoeing Company (The)
$527K
MAMastercard Inc Class A
$526K
UCONFirst Trust TCW Unconstrained
$522K
AFLAflac Inc
$518K
FASTFastenal Company
$516K
NOCNorthrop Grumman Corporation
$511K
WTHWorthington Enterprises Inc
$497K
GOOGLAlphabet Inc Class A
$490K
DOWDow Inc
$490K
BENFranklin Resources Inc
$488K
ABTAbbott Laboratories
$482K
VVisa Inc Class A
$472K
VUGVanguard Growth ETF
$472K
BTUPeabody Energy Corp
$464K
IRMIron Mountain Inc (New)
$464K
MCDMcDonald's Corporation
$462K
ADIAnalog Devices Inc
$461K
KMBKimberly-Clark Corporation
$457K
DFSEURDiscover Financial Services
$449K
PEPPepsiCo Inc
$446K
BRK/BBerkshire Hathaway Inc Class B
$441K
TSMTaiwan Semiconductor Manufactu
$429K
MRKMerck & Company Inc (New)
$426K
DWDMorgan Stanley
$425K
TLTEFlexShares MS Emerging Mkts Fa
$417K
CIVBCivista Bancshares Inc
$415K
GILDGilead Sciences Inc
$415K
A4SAmeriprise Financial Inc
$411K
ADPAutomatic Data Processing Inc
$403K
DDDuPont de Nemours Inc
$403K
QQEWFirst Tr NASDAQ-100 Equal Weig
$395K
LMTLockheed Martin Corporation
$395K
TSLATesla Inc
$394K
WECWEC Energy Group Inc
$381K
ICLRICON PLC
$378K
MUMicron Technology Inc
$375K
VGTVanguard Information Technolog
$371K
HRBH&R Block Inc
$367K
AVGOBroadcom Inc
$366K
CTVACorteva Inc
$365K
BACVerizon Communications Inc
$359K
DDominion Energy Inc
$356K
METAMeta Platforms Inc Class A
$355K
DEDeere & Company
$354K
BXBlackstone Inc
$351K
ACNAccenture PLC Class A
$346K
ARAntero Resources Corporation
$344K
DYHTarget Corporation
$339K
GPCGenuine Parts Company
$339K
MCHPMicrochip Technology Inc
$337K
GEHCGE Healthcare Technologies Inc
$336K
SESea Ltd Sponsored ADR
$336K
MSAMSA Safety Inc
$336K
BAXBaxter International Inc
$325K
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