PARK NATIONAL CORP /OH/ Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2244.5T
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service Inc Clas | 22,390 | $3.9T | 0.17% | |
| 102 | VOOVanguard S&P 500 ETF | 10,986 | $3.9T | 0.17% | |
| 103 | GUNRFlexShares Morningstar Glbl Up | 80,873 | $3.5T | 0.16% | |
| 104 | HBANHuntington Bancshares Inc | 233,527 | $3.3T | 0.15% | |
| 105 | AXPAmerican Express Co | 21,416 | $3.2T | 0.14% | |
| 106 | VFHVanguard Financials ETF | 37,866 | $3.1T | 0.14% | |
| 107 | RPMRPM International Inc | 30,414 | $3.0T | 0.13% | |
| 108 | VDEVanguard Energy ETF | 22,985 | $2.8T | 0.12% | |
| 109 | VISVanguard Industrials ETF | 14,333 | $2.6T | 0.12% | |
| 110 | VTIVanguard Total Stock Market ET | 13,631 | $2.6T | 0.12% | |
| 111 | FNXFirst Trust Mid Cap Core Alpha | 28,928 | $2.5T | 0.11% | |
| 112 | TSNTyson Foods Inc Class A | 39,962 | $2.5T | 0.11% | |
| 113 | IBMInternational Business Machine | 17,349 | $2.4T | 0.11% | |
| 114 | SPYSPDR S&P 500 ETF | 6,330 | $2.4T | 0.11% | |
| 115 | ITWIllinois Tool Works Inc | 10,921 | $2.4T | 0.11% | |
| 116 | BKBank of New York Mellon Corp | 52,530 | $2.4T | 0.11% | |
| 117 | BRK/BBerkshire Hathaway Inc Class B | 7,671 | $2.4T | 0.11% | |
| 118 | MZTILancaster Colony Corporation | 11,719 | $2.3T | 0.10% | |
| 119 | ADBEAdobe Inc | 6,723 | $2.3T | 0.10% | |
| 120 | NSCNorfolk Southern Corporation | 8,937 | $2.2T | 0.10% | |
| 121 | AQLTiShares Select Dividend ETF | 18,096 | $2.2T | 0.10% | |
| 122 | LQDiShares iBoxx $ Invest Grade C | 20,160 | $2.1T | 0.09% | |
| 123 | CATCaterpillar Inc | 8,821 | $2.1T | 0.09% | |
| 124 | FRMEFirst Merchants Corporation | 50,947 | $2.1T | 0.09% | |
| 125 | DUKDuke Energy Corporation (New) | 20,333 | $2.1T | 0.09% | |
| 126 | BMYBristol-Myers Squibb Company | 28,436 | $2.0T | 0.09% | |
| 127 | GRCGorman-Rupp Company | 78,345 | $2.0T | 0.09% | |
| 128 | VYMVanguard High Dividend Yield E | 18,417 | $2.0T | 0.09% | |
| 129 | TDTTFlexShares iBoxx 3-Year Target | 82,855 | $1.9T | 0.09% | |
| 130 | NUENucor Corporation | 14,779 | $1.9T | 0.09% | |
| 131 | NVSNNovartis AG Sponsored ADR | 20,713 | $1.9T | 0.08% | |
| 132 | CICigna Corporation (New) | 5,613 | $1.9T | 0.08% | |
| 133 | VIGVanguard Dividend Appreciation | 11,888 | $1.8T | 0.08% | |
| 134 | MPCMarathon Petroleum Corporation | 15,292 | $1.8T | 0.08% | |
| 135 | ORCLOracle Corporation | 21,517 | $1.8T | 0.08% | |
| 136 | JCIJohnson Controls International | 27,356 | $1.8T | 0.08% | |
| 137 | VAWVanguard Materials ETF | 10,211 | $1.7T | 0.08% | |
| 138 | CIVBCivista Bancshares Inc | 76,736 | $1.7T | 0.08% | |
| 139 | VDCVanguard Consumer Staples ETF | 8,389 | $1.6T | 0.07% | |
| 140 | FEXFirst Trust Large Cap Core Alp | 19,334 | $1.5T | 0.07% | |
| 141 | CINFCincinnati Financial Corporati | 14,630 | $1.5T | 0.07% | |
| 142 | AVGOBroadcom Inc | 2,666 | $1.5T | 0.07% | |
| 143 | AEPAmerican Electric Power Co | 15,401 | $1.5T | 0.07% | |
| 144 | SHELShell PLC Sponsored ADR | 25,540 | $1.5T | 0.06% | |
| 145 | QLCFlexShares US Quality Large Ca | 33,424 | $1.4T | 0.06% | |
| 146 | WMTWalmart Inc | 9,746 | $1.4T | 0.06% | |
| 147 | BIVVanguard Intermediate-Term Bon | 17,650 | $1.3T | 0.06% | |
| 148 | LOWLowe's Companies Inc | 6,388 | $1.3T | 0.06% | |
| 149 | FITBFifth Third Bancorp | 37,867 | $1.2T | 0.06% | |
| 150 | SYYSysco Corporation | 15,961 | $1.2T | 0.05% | |
| 151 | UNHUnitedHealth Group Inc | 2,272 | $1.2T | 0.05% | |
| 152 | DALDelta Air Lines Inc | 36,250 | $1.2T | 0.05% | |
| 153 | GOOGAlphabet Inc Class C | 13,225 | $1.2T | 0.05% | |
| 154 | GDXVanEck Vectors Gold Miners ETF | 40,000 | $1.1T | 0.05% | |
| 155 | TLTDFlexShares Morn Dev Mkts ex-US | 18,574 | $1.1T | 0.05% | |
| 156 | NFRAFlexShares STOXX Global Broad | 21,359 | $1.1T | 0.05% | |
| 157 | MOAltria Group Inc | 23,461 | $1.1T | 0.05% | |
| 158 | BABoeing Company (The) | 5,597 | $1.1T | 0.05% | |
| 159 | ALSAllstate Corp | 7,652 | $1.0T | 0.05% | |
| 160 | GQREFlexShares Global Quality Real | 19,589 | $1.0T | 0.05% | |
| 161 | QCLNFirst Tr NASDAQ Clean Edge Gre | 21,449 | $1.0T | 0.05% | |
| 162 | 4I1Philip Morris International In | 9,932 | $1.0T | 0.04% | |
| 163 | PCARPACCAR Inc | 10,045 | $994.2B | 0.04% | |
| 164 | GLWCorning Inc | 30,748 | $982.1B | 0.04% | |
| 165 | RIORio Tinto PLC Sponsored ADR | 12,799 | $911.3B | 0.04% | |
| 166 | VBVanguard Small-Cap ETF | 4,907 | $900.6B | 0.04% | |
| 167 | DDDuPont de Nemours Inc | 12,445 | $854.1B | 0.04% | |
| 168 | TILTFlexShares MS US Market Factor | 5,661 | $841.2B | 0.04% | |
| 169 | PAYXPaychex Inc | 6,946 | $802.7B | 0.04% | |
| 170 | SOSouthern Company | 10,969 | $783.3B | 0.03% | |
| 171 | CLColgate-Palmolive Company | 9,936 | $782.9B | 0.03% | |
| 172 | VEAVanguard FTSE Developed Market | 18,285 | $767.4B | 0.03% | |
| 173 | VXFVanguard Extended Market ETF | 5,592 | $743.0B | 0.03% | |
| 174 | DDominion Energy Inc | 12,095 | $741.7B | 0.03% | |
| 175 | CMECME Group Inc | 4,377 | $736.0B | 0.03% | |
| 176 | MDTMedtronic PLC | 9,388 | $729.6B | 0.03% | |
| 177 | EFAiShares MSCI EAFE ETF | 10,852 | $712.3B | 0.03% | |
| 178 | VPUVanguard Utilities ETF | 4,626 | $709.4B | 0.03% | |
| 179 | RTXRaytheon Technologies Corp | 6,968 | $703.2B | 0.03% | |
| 180 | CLXClorox Company | 4,955 | $695.3B | 0.03% | |
| 181 | IYWiShares U.S. Technology ETF | 9,165 | $682.7B | 0.03% | |
| 182 | KMBKimberly-Clark Corporation | 4,830 | $655.7B | 0.03% | |
| 183 | BENFranklin Resources Inc | 24,227 | $639.1B | 0.03% | |
| 184 | AMGNAmgen Inc | 2,427 | $637.4B | 0.03% | |
| 185 | MDYSPDR S&P MidCap 400 ETF | 1,409 | $623.9B | 0.03% | |
| 186 | VUGVanguard Growth ETF | 2,900 | $618.0B | 0.03% | |
| 187 | TRVTravelers Companies Inc | 3,123 | $585.5B | 0.03% | |
| 188 | AJGArthur J Gallagher & Co | 3,101 | $584.7B | 0.03% | |
| 189 | CP.TOCanadian Pacific Railway Ltd | 7,811 | $582.6B | 0.03% | |
| 190 | WTHWorthington Industries Inc | 11,275 | $560.5B | 0.02% | |
| 191 | ELVElevance Health Inc | 1,080 | $554.0B | 0.02% | |
| 192 | STZConstellation Brands Inc Class | 2,386 | $553.0B | 0.02% | |
| 193 | DOWDow Inc | 10,941 | $551.3B | 0.02% | |
| 194 | PYPLPaypal Holdings Inc | 7,707 | $548.9B | 0.02% | |
| 195 | GQ9SPDR Gold Trust ETF | 3,166 | $537.1B | 0.02% | |
| 196 | SJMSmucker (J M) Co (New) | 3,389 | $537.0B | 0.02% | |
| 197 | CTVACorteva Inc | 9,115 | $535.8B | 0.02% | |
| 198 | BTUPeabody Energy Corp | 20,000 | $528.4B | 0.02% | |
| 199 | DFSEURDiscover Financial Services | 5,363 | $524.7B | 0.02% | |
| 200 | NDQInvesco QQQ Trust Series 1 | 1,943 | $517.4B | 0.02% |