Park National Corp

Park National Corp as of March 31, 2023

Portfolio Holdings for Park National Corp

Park National Corp holds 272 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 7.5 $168M 1.4M 118.57
Apple (AAPL) 5.3 $119M 719k 164.90
Microsoft Corporation (MSFT) 5.1 $115M 400k 288.30
JPMorgan Chase & Co. (JPM) 2.9 $65M 495k 130.31
D First Tr Exchange-traded (FPE) 2.8 $63M 3.9M 15.96
NVIDIA Corporation (NVDA) 2.5 $56M 203k 277.77
Cisco Systems (CSCO) 1.9 $43M 821k 52.27
Johnson & Johnson (JNJ) 1.9 $42M 270k 155.00
Alphabet Inc Class A cs (GOOGL) 1.8 $41M 390k 103.73
Procter & Gamble Company (PG) 1.8 $40M 271k 148.69
Abbott Laboratories (ABT) 1.8 $40M 391k 101.26
Visa (V) 1.7 $38M 168k 225.46
Target Corporation (TGT) 1.5 $34M 208k 165.63
Chevron Corporation (CVX) 1.5 $34M 211k 163.16
Walt Disney Company (DIS) 1.5 $34M 339k 100.13
Accenture (ACN) 1.4 $32M 113k 285.81
Analog Devices (ADI) 1.4 $31M 159k 197.22
Pepsi (PEP) 1.3 $30M 163k 182.30
Nextera Energy (NEE) 1.2 $28M 358k 77.08
Vanguard Information Technology ETF (VGT) 1.2 $27M 71k 385.47
Exxon Mobil Corporation (XOM) 1.2 $27M 245k 109.66
First Trust DB Strateg Val Idx Fnd (FTCS) 1.2 $27M 368k 72.94
Danaher Corporation (DHR) 1.1 $25M 100k 252.04
Qualcomm (QCOM) 1.1 $25M 198k 127.58
Waste Management (WM) 1.1 $25M 154k 163.17
McDonald's Corporation (MCD) 1.1 $25M 89k 279.61
Coca-Cola Company (KO) 1.1 $24M 381k 62.03
First Trust Iv Enhanced Short (FTSM) 1.0 $24M 395k 59.51
Deere & Company (DE) 1.0 $23M 55k 412.88
Abbvie (ABBV) 1.0 $22M 141k 159.37
Take-Two Interactive Software (TTWO) 1.0 $22M 187k 119.30
BlackRock (BLK) 1.0 $22M 33k 669.12
PNC Financial Services (PNC) 0.9 $21M 165k 127.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $19M 484k 40.16
ConocoPhillips (COP) 0.8 $19M 192k 99.21
Schlumberger (SLB) 0.8 $19M 387k 49.10
Intercontinental Exchange (ICE) 0.8 $19M 179k 104.29
Nike (NKE) 0.8 $19M 151k 122.64
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $18M 464k 39.76
Pfizer (PFE) 0.8 $18M 447k 40.80
D.R. Horton (DHI) 0.8 $18M 186k 97.69
Costco Wholesale Corporation (COST) 0.8 $18M 36k 496.87
S&p Global (SPGI) 0.8 $18M 52k 344.77
Zoetis Inc Cl A (ZTS) 0.8 $17M 104k 166.44
Stryker Corporation (SYK) 0.7 $16M 57k 285.47
CSX Corporation (CSX) 0.7 $16M 542k 29.94
Lockheed Martin Corporation (LMT) 0.7 $16M 33k 472.73
TJX Companies (TJX) 0.7 $15M 195k 78.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $15M 277k 54.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $15M 327k 44.87
Vanguard REIT ETF (VNQ) 0.7 $15M 176k 83.04
Home Depot (HD) 0.6 $14M 49k 295.12
Amazon (AMZN) 0.6 $14M 139k 103.29
CVS Caremark Corporation (CVS) 0.6 $14M 193k 74.31
Chipotle Mexican Grill (CMG) 0.6 $14M 8.3k 1708.29
Air Products & Chemicals (APD) 0.6 $14M 47k 287.21
Estee Lauder Companies (EL) 0.6 $13M 54k 246.46
Trane Technologies (TT) 0.6 $13M 70k 183.98
Automatic Data Processing (ADP) 0.5 $12M 54k 222.63
Charles Schwab Corporation (SCHW) 0.5 $12M 225k 52.38
Ford Motor Company (F) 0.5 $11M 889k 12.60
Emerson Electric (EMR) 0.5 $11M 125k 87.14
Berkshire Hathaway (BRK.A) 0.5 $11M 23.00 465600.00
Merck & Co (MRK) 0.5 $11M 100k 106.39
AstraZeneca (AZN) 0.5 $10M 149k 69.41
Ecolab (ECL) 0.4 $9.7M 59k 165.53
Vanguard Telecommunication Services ETF (VOX) 0.4 $9.3M 97k 96.67
iShares S&P 500 Index (IVV) 0.4 $9.2M 22k 411.08
Intel Corporation (INTC) 0.4 $9.0M 276k 32.67
American Tower Reit (AMT) 0.4 $9.0M 44k 204.34
Sherwin-Williams Company (SHW) 0.4 $8.3M 37k 224.77
3M Company (MMM) 0.4 $8.0M 76k 105.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $7.2M 270k 26.63
Vanguard Health Care ETF (VHT) 0.3 $7.0M 30k 238.46
Halliburton Company (HAL) 0.3 $6.9M 218k 31.64
Hca Holdings (HCA) 0.3 $6.7M 26k 263.68
McKesson Corporation (MCK) 0.3 $6.5M 18k 356.05
AmerisourceBergen (COR) 0.3 $6.4M 40k 160.11
Comcast Corporation (CMCSA) 0.3 $6.1M 162k 37.91
Genuine Parts Company (GPC) 0.3 $6.1M 37k 167.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $6.1M 276k 22.11
Vanguard Consumer Discretionary ETF (VCR) 0.3 $5.8M 23k 252.55
General Dynamics Corporation (GD) 0.3 $5.8M 25k 228.21
Texas Instruments Incorporated (TXN) 0.2 $5.3M 29k 186.01
Bank of America Corporation (BAC) 0.2 $5.1M 180k 28.60
Eli Lilly & Co. (LLY) 0.2 $5.1M 15k 343.42
Facebook Inc cl a (META) 0.2 $5.0M 23k 211.94
Flexshares Tr a (BNDC) 0.2 $4.8M 214k 22.54
Chubb (CB) 0.2 $4.7M 24k 194.18
General Electric (GE) 0.2 $4.5M 47k 95.60
United Parcel Service (UPS) 0.2 $4.4M 23k 193.99
At&t (T) 0.2 $4.4M 228k 19.25
Cintas Corporation (CTAS) 0.2 $4.3M 9.3k 462.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $4.3M 53k 80.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 11k 376.07
RPM International (RPM) 0.2 $4.2M 48k 87.24
Verizon Communications (VZ) 0.2 $4.2M 109k 38.89
Honeywell International (HON) 0.2 $4.2M 22k 191.12
Union Pacific Corporation (UNP) 0.2 $4.0M 20k 201.26
Brown & Brown (BRO) 0.2 $4.0M 69k 57.42
U.S. Bancorp (USB) 0.2 $3.7M 103k 36.05
Flexshares Tr mornstar upstr (GUNR) 0.2 $3.4M 80k 42.29
American Express Company (AXP) 0.1 $3.4M 20k 164.95
Vanguard Financials ETF (VFH) 0.1 $3.3M 43k 77.89
Dollar General (DG) 0.1 $3.2M 15k 210.46
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 14k 204.10
Illinois Tool Works (ITW) 0.1 $2.6M 11k 243.45
Vanguard Industrials ETF (VIS) 0.1 $2.6M 14k 190.51
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 233k 11.20
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 6.3k 409.39
Vanguard Energy ETF (VDE) 0.1 $2.5M 22k 114.23
International Business Machines (IBM) 0.1 $2.5M 19k 131.09
Lancaster Colony (LANC) 0.1 $2.4M 12k 202.88
Berkshire Hathaway (BRK.B) 0.1 $2.4M 7.7k 308.77
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 50k 45.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.2M 25k 89.96
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $2.1M 87k 24.17
Caterpillar (CAT) 0.1 $2.1M 9.0k 228.84
Marathon Petroleum Corp (MPC) 0.1 $2.1M 15k 134.83
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.3k 385.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 19k 105.50
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 17k 117.18
Oracle Corporation (ORCL) 0.1 $2.0M 22k 92.92
Bristol Myers Squibb (BMY) 0.1 $2.0M 29k 69.31
Duke Energy (DUK) 0.1 $2.0M 20k 96.47
Gorman-Rupp Company (GRC) 0.1 $2.0M 78k 25.00
Vanguard Materials ETF (VAW) 0.1 $1.9M 11k 177.82
Nucor Corporation (NUE) 0.1 $1.9M 12k 154.47
Norfolk Southern (NSC) 0.1 $1.9M 8.9k 212.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 12k 154.01
Novartis (NVS) 0.1 $1.8M 20k 92.00
Broadcom (AVGO) 0.1 $1.7M 2.6k 641.54
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 27k 60.22
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 8.5k 193.52
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 15k 112.08
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 147.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 19k 80.50
Tyson Foods (TSN) 0.1 $1.5M 25k 59.32
American Electric Power Company (AEP) 0.1 $1.5M 16k 90.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.4M 25k 57.54
Cigna Corp (CI) 0.1 $1.4M 5.6k 255.53
Flexshares Tr us quality cap (QLC) 0.1 $1.4M 30k 45.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 18k 76.74
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 13k 104.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 40k 32.35
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 199.97
Delta Air Lines (DAL) 0.1 $1.3M 36k 34.92
Altria (MO) 0.1 $1.2M 26k 44.62
SYSCO Corporation (SYY) 0.1 $1.2M 15k 77.23
Boeing Company (BA) 0.1 $1.2M 5.5k 212.43
Fifth Third Ban (FITB) 0.1 $1.1M 43k 26.64
Ge Healthcare Technologies I (GEHC) 0.0 $1.1M 14k 82.03
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.1M 17k 64.44
Paccar (PCAR) 0.0 $1.1M 15k 73.20
Flexshares Tr (NFRA) 0.0 $1.1M 21k 51.95
Corning Incorporated (GLW) 0.0 $1.1M 31k 35.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.6k 109.61
UnitedHealth (UNH) 0.0 $1.1M 2.2k 472.59
Flexshares Tr (GQRE) 0.0 $1.0M 20k 53.00
Philip Morris International (PM) 0.0 $1.0M 11k 97.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $988k 19k 52.23
Vanguard Small-Cap ETF (VB) 0.0 $921k 4.9k 189.56
Raytheon Technologies Corp (RTX) 0.0 $908k 9.3k 97.93
Dupont De Nemours (DD) 0.0 $885k 12k 71.77
iShares Dow Jones US Technology (IYW) 0.0 $851k 9.2k 92.81
Allstate Corporation (ALL) 0.0 $840k 7.6k 110.81
Vanguard Europe Pacific ETF (VEA) 0.0 $826k 18k 45.17
Paychex (PAYX) 0.0 $818k 7.1k 114.59
Vanguard Extended Market ETF (VXF) 0.0 $784k 5.6k 140.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $783k 5.0k 156.84
Southern Company (SO) 0.0 $769k 11k 69.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $765k 11k 71.52
Vanguard Growth ETF (VUG) 0.0 $747k 3.0k 249.44
Rio Tinto (RIO) 0.0 $744k 11k 68.60
Worthington Industries (WOR) 0.0 $729k 11k 64.65
Cme (CME) 0.0 $720k 3.8k 191.52
Colgate-Palmolive Company (CL) 0.0 $713k 9.5k 75.15
Vanguard Utilities ETF (VPU) 0.0 $703k 4.8k 147.52
Medtronic (MDT) 0.0 $701k 8.7k 80.62
Dominion Resources (D) 0.0 $689k 12k 55.91
Clorox Company (CLX) 0.0 $689k 4.4k 158.24
Kimberly-Clark Corporation (KMB) 0.0 $674k 5.0k 134.22
Franklin Resources (BEN) 0.0 $653k 24k 26.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $646k 1.4k 458.41
PPG Industries (PPG) 0.0 $621k 4.7k 133.58
Amgen (AMGN) 0.0 $621k 2.6k 241.75
Arthur J. Gallagher & Co. (AJG) 0.0 $593k 3.1k 191.31
SPDR Gold Trust (GLD) 0.0 $580k 3.2k 183.22
Dow (DOW) 0.0 $576k 11k 54.82
Mondelez Int (MDLZ) 0.0 $576k 8.3k 69.72
Kroger (KR) 0.0 $555k 11k 49.37
Canadian Pacific Railway 0.0 $554k 7.2k 76.94
J.M. Smucker Company (SJM) 0.0 $544k 3.5k 157.37
Corteva (CTVA) 0.0 $539k 8.9k 60.31
Travelers Companies (TRV) 0.0 $535k 3.1k 171.41
Advanced Micro Devices (AMD) 0.0 $529k 5.4k 98.01
Tractor Supply Company (TSCO) 0.0 $526k 2.2k 235.04
Constellation Brands (STZ) 0.0 $523k 2.3k 225.89
Discover Financial Services (DFS) 0.0 $519k 5.3k 98.84
Warner Bros. Discovery (WBD) 0.0 $510k 34k 15.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $508k 1.6k 320.93
Eaton (ETN) 0.0 $508k 3.0k 171.34
salesforce (CRM) 0.0 $497k 2.5k 199.78
Wec Energy Group (WEC) 0.0 $492k 5.2k 94.79
Anthem (ELV) 0.0 $469k 1.0k 459.81
Peabody Energy (BTU) 0.0 $461k 18k 25.60
iShares S&P 500 Growth Index (IVW) 0.0 $454k 7.1k 63.89
Intuitive Surgical (ISRG) 0.0 $447k 1.8k 255.47
Civista Bancshares Inc equity (CIVB) 0.0 $427k 25k 16.88
Baxter International (BAX) 0.0 $416k 10k 40.56
Fastenal Company (FAST) 0.0 $414k 7.7k 53.94
iShares Dow Jones US Healthcare (IYH) 0.0 $410k 1.5k 273.06
Novo Nordisk A/S (NVO) 0.0 $405k 2.5k 159.14
MasterCard Incorporated (MA) 0.0 $404k 1.1k 363.41
Vanguard Emerging Markets ETF (VWO) 0.0 $394k 9.8k 40.40
Watsco, Incorporated (WSO) 0.0 $369k 1.2k 318.16
Tc Energy Corp (TRP) 0.0 $367k 9.4k 38.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $365k 4.8k 76.49
Microchip Technology (MCHP) 0.0 $352k 4.2k 83.78
Morgan Stanley (MS) 0.0 $352k 4.0k 87.80
AFLAC Incorporated (AFL) 0.0 $325k 5.0k 64.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $324k 3.3k 96.70
Asml Holding (ASML) 0.0 $317k 466.00 680.71
Paypal Holdings (PYPL) 0.0 $316k 4.2k 75.94
Starbucks Corporation (SBUX) 0.0 $307k 2.9k 104.13
Aon (AON) 0.0 $299k 947.00 315.29
Msa Safety Inc equity (MSA) 0.0 $297k 2.2k 133.50
Agilent Technologies Inc C ommon (A) 0.0 $291k 2.1k 138.34
Lincoln Electric Holdings (LECO) 0.0 $283k 1.7k 169.10
Gilead Sciences (GILD) 0.0 $277k 3.3k 82.97
Antero Res (AR) 0.0 $277k 12k 23.09
Ameriprise Financial (AMP) 0.0 $269k 876.00 306.50
Snap-on Incorporated (SNA) 0.0 $267k 1.1k 246.89
Atlassian Corporation Cl A (TEAM) 0.0 $262k 1.5k 171.17
Wells Fargo & Company (WFC) 0.0 $259k 6.9k 37.38
Alcon (ALC) 0.0 $246k 3.5k 70.54
Progressive Corporation (PGR) 0.0 $245k 1.7k 143.06
iShares S&P MidCap 400 Index (IJH) 0.0 $238k 951.00 250.16
Micron Technology (MU) 0.0 $237k 3.9k 60.34
Phillips 66 (PSX) 0.0 $236k 2.3k 101.38
General Motors Company (GM) 0.0 $231k 6.3k 36.68
Bank Of Montreal Cadcom (BMO) 0.0 $230k 2.6k 89.11
Netflix (NFLX) 0.0 $230k 666.00 345.48
Icon (ICLR) 0.0 $230k 1.1k 213.59
Weyerhaeuser Company (WY) 0.0 $227k 7.5k 30.13
Flexshares Tr mstar emkt (TLTE) 0.0 $227k 4.6k 49.09
H&R Block (HRB) 0.0 $224k 6.4k 35.25
Equifax (EFX) 0.0 $223k 1.1k 202.84
Unilever (UL) 0.0 $223k 4.3k 51.93
FirstEnergy (FE) 0.0 $219k 5.5k 40.06
Thermo Fisher Scientific (TMO) 0.0 $217k 376.00 576.37
Tesla Motors (TSLA) 0.0 $216k 1.0k 207.46
Quaker Chemical Corporation (KWR) 0.0 $216k 1.1k 197.95
Chemed Corp Com Stk (CHE) 0.0 $215k 400.00 537.75
ICICI Bank (IBN) 0.0 $213k 9.9k 21.58
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $213k 6.9k 30.78
General Mills (GIS) 0.0 $213k 2.5k 85.46
NiSource (NI) 0.0 $210k 7.5k 27.96
Prologis (PLD) 0.0 $207k 1.7k 124.77
Iron Mountain (IRM) 0.0 $207k 3.9k 52.91
Steris Plc Ord equities (STE) 0.0 $206k 1.1k 191.28
Northrop Grumman Corporation (NOC) 0.0 $203k 440.00 461.72
California Water Service (CWT) 0.0 $202k 3.5k 58.20
Consolidated Edison (ED) 0.0 $202k 2.1k 95.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $200k 2.8k 71.71
Key (KEY) 0.0 $190k 15k 12.52
Antero Midstream Corp antero midstream (AM) 0.0 $147k 14k 10.49
Yamana Gold 0.0 $138k 24k 5.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $136k 16k 8.68
Barclays (BCS) 0.0 $84k 12k 7.19
Nokia Corporation (NOK) 0.0 $66k 13k 4.91
Ambev Sa- (ABEV) 0.0 $48k 17k 2.82