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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMondelez International Inc Cla | 7,829 | $576.8B | 20195.48% | |
| 202 | NVONovo-Nordisk A/S Sponsored ADR | 4,830 | $575.1B | 20137.56% | |
| 203 | WSOWatsco Inc | 1,132 | $556.8B | 19496.78% | |
| 204 | GEVGE Vernova Inc | 2,132 | $543.6B | 19034.90% | |
| 205 | CLColgate-Palmolive Company | 5,102 | $529.6B | 18545.45% | |
| 206 | BABoeing Company (The) | 3,464 | $526.7B | 18441.35% | |
| 207 | MAMastercard Inc Class A | 1,065 | $525.9B | 18414.42% | |
| 208 | AFLAflac Inc | 4,633 | $518.0B | 18136.82% | |
| 209 | FASTFastenal Company | 7,223 | $515.9B | 18063.22% | |
| 210 | NOCNorthrop Grumman Corporation | 968 | $511.2B | 17898.82% | |
| 211 | WTHWorthington Enterprises Inc | 11,984 | $496.7B | 17393.38% | |
| 212 | DOWDow Inc | 8,963 | $489.6B | 17145.16% | |
| 213 | BENFranklin Resources Inc | 24,227 | $488.2B | 17093.54% | |
| 214 | BTUPeabody Energy Corp | 17,500 | $464.4B | 16262.84% | |
| 215 | IRMIron Mountain Inc (New) | 3,905 | $464.0B | 16248.17% | |
| 216 | KMBKimberly-Clark Corporation | 3,210 | $456.7B | 15992.14% | |
| 217 | DFSEURDiscover Financial Services | 3,198 | $448.6B | 15709.50% | |
| 218 | TSMTaiwan Semiconductor Manufactu | 2,473 | $429.5B | 15038.57% | |
| 219 | DWDMorgan Stanley | 4,080 | $425.3B | 14891.96% | |
| 220 | TLTEFlexShares MS Emerging Mkts Fa | 7,308 | $417.2B | 14608.19% | |
| 221 | CIVBCivista Bancshares Inc | 23,275 | $414.8B | 14522.97% | |
| 222 | GILDGilead Sciences Inc | 4,946 | $414.7B | 14519.89% | |
| 223 | A4SAmeriprise Financial Inc | 874 | $410.6B | 14377.76% | |
| 224 | DDDuPont de Nemours Inc | 4,522 | $403.0B | 14109.58% | |
| 225 | QQEWFirst Tr NASDAQ-100 Equal Weig | 3,148 | $394.9B | 13828.12% | |
| 226 | TSLATesla Inc | 1,505 | $393.8B | 13787.37% | |
| 227 | WECWEC Energy Group Inc | 3,964 | $381.3B | 13349.85% | |
| 228 | ICLRICON PLC | 1,317 | $378.4B | 13249.32% | |
| 229 | MUMicron Technology Inc | 3,616 | $375.0B | 13131.29% | |
| 230 | HRBH&R Block Inc | 5,775 | $367.0B | 12850.64% | |
| 231 | CTVACorteva Inc | 6,208 | $365.0B | 12779.45% | |
| 232 | DDominion Energy Inc | 6,163 | $356.2B | 12471.04% | |
| 233 | BXBlackstone Inc | 2,294 | $351.3B | 12300.16% | |
| 234 | ARAntero Resources Corporation | 12,000 | $343.8B | 12038.25% | |
| 235 | MCHPMicrochip Technology Inc | 4,200 | $337.2B | 11807.78% | |
| 236 | GEHCGE Healthcare Technologies Inc | 3,580 | $336.0B | 11764.53% | |
| 237 | SESea Ltd Sponsored ADR | 3,562 | $335.8B | 11759.00% | |
| 238 | MSAMSA Safety Inc | 1,893 | $335.7B | 11754.80% | |
| 239 | BAXBaxter International Inc | 8,560 | $325.0B | 11380.77% | |
| 240 | EFXEquifax Inc | 1,100 | $323.2B | 11318.55% | |
| 241 | ACGLArch Capital Group Ltd | 2,877 | $321.9B | 11270.68% | |
| 242 | SJMSmucker (J M) Co (New) | 2,628 | $318.3B | 11143.64% | |
| 243 | DIVOAmplify CWP Enhanced Dividend | 7,463 | $307.4B | 10763.73% | |
| 244 | ESGVVanguard ESG US Stock ETF | 3,005 | $305.5B | 10695.69% | |
| 245 | LECOLincoln Electric Holdings Inc | 1,560 | $299.6B | 10488.86% | |
| 246 | MLB1MercadoLibre Inc | 143 | $293.4B | 10274.53% | |
| 247 | SBUXStarbucks Corporation | 2,889 | $281.6B | 9862.02% | |
| 248 | BSVVanguard Short-Term Bond ETF | 3,577 | $281.5B | 9855.89% | |
| 249 | SPOTSpotify Technology S A | 762 | $280.8B | 9832.99% | |
| 250 | KEYKeyCorp | 16,338 | $273.7B | 9582.35% | |
| 251 | FBINFortune Brands Innovations Inc | 3,022 | $270.6B | 9473.73% | |
| 252 | ASMLASML Holding NV-NY Reg Shs | 320 | $266.6B | 9336.47% | |
| 253 | XLIIndustrial Select Sector SPDR | 1,967 | $266.4B | 9328.42% | |
| 254 | XLKTechnology Select Sector SPDR | 1,179 | $266.2B | 9320.05% | |
| 255 | ALLEAllegion PLC | 1,815 | $264.5B | 9262.17% | |
| 256 | IBNICICI Bank Ltd Sponsored ADR | 8,786 | $262.3B | 9183.17% | |
| 257 | PGRProgressive Corporation | 1,030 | $261.4B | 9152.05% | |
| 258 | VBTXVeritex Holdings Inc | 9,875 | $259.9B | 9100.82% | |
| 259 | WYWeyerhaeuser Company | 7,554 | $255.8B | 8956.14% | |
| 260 | CPNGCoupang Inc | 10,301 | $252.9B | 8855.01% | |
| 261 | NUNU Holdings Ltd Class A | 18,470 | $252.1B | 8827.91% | |
| 262 | STESteris PLC (New) | 1,010 | $245.0B | 8577.52% | |
| 263 | IYHiShares U.S. Healthcare ETF | 3,750 | $243.8B | 8534.97% | |
| 264 | BRBroadridge Financial Solutions | 1,132 | $243.4B | 8523.21% | |
| 265 | AONAon PLC Class A | 703 | $243.2B | 8516.80% | |
| 266 | RIORio Tinto PLC Sponsored ADR | 3,414 | $243.0B | 8507.83% | |
| 267 | SNASnap-on Incorporated | 825 | $239.0B | 8369.03% | |
| 268 | PG4Principal Financial Group Inc | 2,780 | $238.8B | 8361.72% | |
| 269 | UBSUBS Group AG | 7,680 | $237.4B | 8312.24% | |
| 270 | FPEIFirst Trust Inst Preferred Sec | 12,400 | $236.5B | 8279.99% | |
| 271 | FTGCFirst Tr Glbl Tactical Commodi | 9,963 | $236.0B | 8264.41% | |
| 272 | AMDAdvanced Micro Devices Inc | 1,434 | $235.3B | 8238.74% | |
| 273 | CMICummins Inc | 726 | $235.1B | 8231.11% | |
| 274 | MNDYMonday Com LTD | 844 | $234.4B | 8208.91% | |
| 275 | WCNWaste Connections Inc | 1,302 | $232.8B | 8152.39% | |
| 276 | IJRiShares Core S&P Small-Cap ETF | 1,990 | $232.8B | 8149.80% | |
| 277 | LIESun Life Financial Inc | 3,970 | $230.3B | 8065.38% | |
| 278 | CHEChemed Corporation | 383 | $230.2B | 8059.53% | |
| 279 | OKEONEOK Inc | 2,495 | $227.4B | 7961.39% | |
| 280 | DEODiageo PLC Sponsored ADR | 1,610 | $225.9B | 7911.59% | |
| 281 | —Spirit Services Co. - Class B | 1,150 | $223.4B | 7821.99% | |
| 282 | FNFFidelity National Financial In | 3,575 | $221.9B | 7768.66% | |
| 283 | ELVElevance Health Inc | 425 | $221.0B | 7738.37% | |
| 284 | DSMCDistillate Small/Mid Cash Flow | 6,075 | $219.1B | 7670.62% | |
| 285 | ERIEErie Indemnity Co | 405 | $218.6B | 7655.28% | |
| 286 | BMOBank of Montreal | 2,385 | $215.1B | 7532.73% | |
| 287 | AMATApplied Materials Inc | 1,061 | $214.4B | 7506.40% | |
| 288 | AMAntero Midstream Corporation | 14,000 | $210.7B | 7377.72% | |
| 289 | IFFInternational Flavors & Fragra | 1,949 | $204.5B | 7160.94% | |
| 290 | 7HPHP Inc | 5,577 | $200.0B | 7004.70% | |
| 291 | PDOPimco Dynamic Income Opportuni | 12,324 | $174.0B | 6093.18% | |
| 292 | BCSBarclays PLC Sponsored ADR | 12,154 | $147.7B | 5170.74% | |
| 293 | VODVodafone Group PLC Sponsored A | 14,650 | $146.8B | 5140.00% | |
| 294 | NOKNokia Oyj Sponsored ADR | 11,487 | $50.2B | 1757.70% | |
| 295 | ABEVAmbev SA Sponsored ADR | 11,433 | $27.9B | 976.82% |
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