PARK NATIONAL CORP /OH/ Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$2.4B
Holdings
283
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $163.0M |
MSFTMicrosoft Corporation | $131.0M |
AAPLApple Inc | $125.0M |
JPMJPMorgan Chase & Co | $77.0M |
NVDANVIDIA Corporation | $74.8M |
XFEBFirst Trust Preferred Securiti | $54.9M |
GOOGLAlphabet Inc Class A | $51.4M |
CSCOCisco Systems Inc | $46.6M |
ACNAccenture PLC Class A | $41.4M |
FTCSFirst Trust Capital Strength E | $39.2M |
TTWOTake-Two Interactive Software | $39.1M |
WMWaste Management Inc | $38.2M |
JNJJohnson & Johnson | $38.0M |
ABTAbbott Laboratories | $36.5M |
ADIAnalog Devices Inc | $36.4M |
PGProcter & Gamble Company | $36.0M |
DEDeere & Company | $34.3M |
DISDisney (Walt) Company | $33.2M |
VGTVanguard Information Technolog | $32.3M |
VVisa Inc Class A | $31.4M |
LMTLockheed Martin Corporation | $31.3M |
DHIDR Horton Inc | $30.2M |
CVXChevron Corp | $30.0M |
MCDMcDonald's Corporation | $29.4M |
CDNSCadence Design Systems Inc | $28.1M |
AMZNAmazon.com Inc | $26.2M |
PEPPepsiCo Inc | $25.5M |
ICEIntercontinental Exchange Inc | $25.1M |
SPGIS&P Global Inc | $24.0M |
XOMExxon Mobil Corporation | $24.0M |
KOCoca-Cola Company | $22.5M |
DHRDanaher Corporation | $22.1M |
TJXTJX Companies Inc | $22.1M |
ABBVAbbVie Inc | $21.7M |
NEENextEra Energy Inc | $21.5M |
SCHWSchwab (Charles) Corporation | $21.0M |
FTSMFirst Trust Enhanced Short Mat | $20.2M |
FVDFirst Trust Value Line Dividen | $20.1M |
FFord Motor Company | $20.1M |
TDIVFirst Trust NASDAQ Tech Divide | $20.1M |
COPConocoPhillips | $19.2M |
ZTSZoetis Inc | $18.0M |
SLBSchlumberger Limited | $17.0M |
HYLSFirst Trust Tactical High Yiel | $16.2M |
CVSCVS Health Corporation | $15.2M |
RDVYFirst Trust Rising Dividend Ac | $15.1M |
ECLEcolab Inc | $15.0M |
SYKStryker Corporation | $14.0M |
VNQVanguard Real Estate ETF | $13.3M |
PFEPfizer Inc | $13.3M |
UCONFirst Trust TCW Unconstrained | $12.1M |
MNSTMonster Beverage Corporation ( | $12.0M |
HDHome Depot Inc | $11.8M |
HALHalliburton Company | $11.0M |
INTCIntel Corporation | $10.4M |
PNCPNC Financial Services Group | $10.3M |
VOXVanguard Communication Service | $10.2M |
RDVIFT Cboe Vest Rising Div Achiev | $10.2M |
AMTAmerican Tower Corporation REI | $10.0M |
ANETEURArista Networks Inc | $10.0M |
IVViShares Core S&P 500 ETF | $10.0M |
MRKMerck & Company Inc (New) | $9.4M |
DYHTarget Corporation | $9.3M |
AZNAstraZeneca PLC Sponsored ADR | $9.0M |
NKENike Inc Class B | $8.1M |
FYXFirst Trust Small Cap Core Alp | $8.0M |
CSXCSX Corporation | $8.0M |
VTIVanguard Total Stock Market ET | $7.9M |
EMREmerson Electric Company | $7.6M |
ADPAutomatic Data Processing Inc | $7.3M |
APDAir Products & Chemicals Inc | $7.3M |
MCKMcKesson Corporation | $7.0M |
FGDFirst Trust Dow Jones Global S | $7.0M |
HCAHCA Healthcare Inc | $7.0M |
BIVVanguard Intermediate-Term Bon | $7.0M |
FTGSFirst Trust Growth Strength ET | $7.0M |
VHTVanguard Health Care ETF | $6.0M |
LLYLilly (Eli) & Company | $6.0M |
BNDCFlexShares Core Select Bond ET | $6.0M |
VCRVanguard Consumer Discretionar | $5.0M |
EMLPFirst Trust North Amer Energy | $5.0M |
BDXBecton Dickinson & Co | $5.0M |
RPMRPM International Inc | $5.0M |
VOOVanguard S&P 500 ETF | $4.8M |
CBChubb Ltd (New) | $4.2M |
BACBank of America Corp | $4.1M |
MPCMarathon Petroleum Corporation | $4.0M |
FTRIFT Indxx Global Natural Resour | $4.0M |
BROBrown & Brown Inc | $4.0M |
GUNRFlexShares Morningstar Glbl Up | $4.0M |
TTTrane Technologies PLC | $3.8M |
GPCGenuine Parts Company | $3.3M |
UNPUnion Pacific Corporation | $3.2M |
VFHVanguard Financials ETF | $3.1M |
GDGeneral Dynamics Corporation | $3.0M |
QCOMQUALCOMM Inc | $3.0M |
VISVanguard Industrials ETF | $3.0M |
HONHoneywell International Inc | $3.0M |
HBANHuntington Bancshares Inc | $3.0M |
TXNTexas Instruments Inc | $3.0M |
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