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 |
|---|---|
BRK/BBerkshire Hathaway Inc Class B | $321K |
MUMicron Technology Inc | $318K |
TLTEFlexShares MS Emerging Mkts Fa | $316K |
DDominion Energy Inc | $314K |
DDSDillards Inc Class A | $313K |
VNQVanguard Real Estate ETF | $309K |
HRBH&R Block Inc | $307K |
FMAOFarmers & Merchants Bancorp | $307K |
GILDGilead Sciences Inc | $303K |
SNASnap-on Incorporated | $296K |
APDAir Products & Chemicals Inc | $295K |
BMOBank of Montreal | $290K |
DUKDuke Energy Corporation (New) | $287K |
LMTLockheed Martin Corporation | $286K |
BSVVanguard Short-Term Bond ETF | $281K |
MDTMedtronic PLC | $280K |
IRMIron Mountain Inc (New) | $273K |
WECWEC Energy Group Inc | $272K |
ARAntero Resources Corporation | $272K |
EFXEquifax Inc | $272K |
WYWeyerhaeuser Company | $266K |
METAMeta Platforms Inc Class A | $264K |
FERGFerguson PLC | $264K |
SBUXStarbucks Corporation | $262K |
PFEPfizer Inc | $262K |
AONAon PLC Class A | $259K |
KEYKeyCorp | $258K |
ESGVVanguard ESG US Stock ETF | $256K |
BMYBristol-Myers Squibb Company | $256K |
PSXPhillips 66 | $252K |
XLIIndustrial Select Sector SPDR | $248K |
FTSMFirst Trust Enhanced Short Mat | $246K |
UNPUnion Pacific Corporation | $245K |
HYLSFirst Trust Tactical High Yiel | $243K |
TAT&T Inc | $239K |
VOXVanguard Communication Service | $237K |
XLKTechnology Select Sector SPDR | $237K |
ALLEAllegion PLC | $234K |
KWRQuaker Chemical Corp | $233K |
BRBroadridge Financial Solutions | $233K |
FBINFortune Brands Innovations Inc | $231K |
VBTXVeritex Holdings Inc | $230K |
PG4Principal Financial Group Inc | $229K |
IYHiShares U.S. Healthcare ETF | $229K |
NFLXNetflix Inc | $229K |
IJRiShares Core S&P Small-Cap ETF | $226K |
WRKUSDWestRock Company | $225K |
PLDProLogis Inc | $224K |
CHEChemed Corporation | $224K |
NOWServiceNow Inc | $223K |
STESteris PLC (New) | $221K |
IBNICICI Bank Ltd Sponsored ADR | $217K |
BPBP PLC Sponsored ADR | $217K |
ACGLArch Capital Group Ltd | $213K |
IBMInternational Business Machine | $210K |
OKEONEOK Inc | $208K |
CVSCVS Health Corporation | $206K |
UBSUBS Group AG | $203K |
ELVElevance Health Inc | $200K |
DHIDR Horton Inc | $200K |
MMM3M Company | $199K |
FTCSFirst Trust Capital Strength E | $194K |
AMZNAmazon.com Inc | $193K |
RDVIFT Cboe Vest Rising Div Achiev | $188K |
CBChubb Ltd (New) | $180K |
AMAntero Midstream Corporation | $175K |
DISDisney (Walt) Company | $170K |
WMWaste Management Inc | $167K |
BLKCHFBlackRock Inc | $166K |
COPConocoPhillips | $162K |
GEGeneral Electric Company (New) | $159K |
VYMVanguard High Dividend Yield E | $151K |
NVSNNovartis AG Sponsored ADR | $145K |
CINFCincinnati Financial Corporati | $132K |
BKBank of New York Mellon Corp | $119K |
FVDFirst Trust Value Line Dividen | $113K |
DHRDanaher Corporation | $111K |
UCONFirst Trust TCW Unconstrained | $108K |
FFord Motor Company | $108K |
FITBFifth Third Bancorp | $105K |
BABoeing Company (The) | $100K |
TDIVFirst Trust NASDAQ Tech Divide | $96K |
TTWOTake-Two Interactive Software | $95K |
BCSBarclays PLC Sponsored ADR | $93K |
GOOGAlphabet Inc Class C | $87K |
COSTCostco Wholesale Corporation | $85K |
SPYSPDR S&P 500 ETF | $79K |
VFHVanguard Financials ETF | $75K |
BACBank of America Corp | $72K |
ICEIntercontinental Exchange Inc | $71K |
VAWVanguard Materials ETF | $71K |
TJXTJX Companies Inc | $64K |
DSMBNY Mellon Strategic Municipal | $63K |
ADBEAdobe Inc | $60K |
CMCSAComcast Corporation Class A (N | $59K |
RDVYFirst Trust Rising Dividend Ac | $58K |
NKENike Inc Class B | $56K |
CDNSCadence Design Systems Inc | $56K |
GDGeneral Dynamics Corporation | $49K |
MOAltria Group Inc | $47K |