Park National Corp

Park National Corp as of Sept. 30, 2023

Portfolio Holdings for Park National Corp

Park National Corp holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 5.4 $120M 1.3M 94.52
Microsoft Corporation (MSFT) 5.4 $119M 378k 315.75
Apple (AAPL) 5.2 $116M 677k 171.21
NVIDIA Corporation (NVDA) 3.3 $72M 166k 434.99
JPMorgan Chase & Co. (JPM) 3.0 $67M 464k 145.02
D First Tr Exchange-traded (FPE) 2.7 $60M 3.8M 15.97
Alphabet Inc Class A cs (GOOGL) 2.2 $50M 380k 130.86
Cisco Systems (CSCO) 2.2 $49M 903k 53.76
Johnson & Johnson (JNJ) 1.8 $40M 256k 155.75
Procter & Gamble Company (PG) 1.7 $38M 258k 145.86
Accenture (ACN) 1.7 $37M 122k 307.11
Abbott Laboratories (ABT) 1.6 $36M 371k 96.85
Chevron Corporation (CVX) 1.6 $35M 206k 168.62
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $35M 470k 73.63
Analog Devices (ADI) 1.4 $32M 181k 175.09
Vanguard Information Technology ETF (VGT) 1.3 $30M 72k 414.90
Walt Disney Company (DIS) 1.3 $30M 366k 81.05
Take-Two Interactive Software (TTWO) 1.3 $29M 208k 140.39
Waste Management (WM) 1.3 $28M 183k 152.44
Exxon Mobil Corporation (XOM) 1.2 $27M 232k 117.58
Visa (V) 1.2 $27M 118k 230.01
Pepsi (PEP) 1.2 $26M 154k 169.44
Deere & Company (DE) 1.1 $25M 67k 377.38
McDonald's Corporation (MCD) 1.1 $25M 94k 263.44
Cadence Design Systems (CDNS) 1.1 $25M 105k 234.30
Danaher Corporation (DHR) 1.1 $24M 95k 248.10
Abbvie (ABBV) 1.0 $23M 152k 149.06
First Trust Iv Enhanced Short (FTSM) 1.0 $22M 370k 59.42
Coca-Cola Company (KO) 1.0 $21M 383k 55.98
Lockheed Martin Corporation (LMT) 1.0 $21M 52k 408.96
Amazon (AMZN) 0.9 $21M 165k 127.12
ConocoPhillips (COP) 0.9 $21M 174k 119.80
PNC Financial Services (PNC) 0.9 $21M 168k 122.77
BlackRock (BLK) 0.9 $21M 32k 646.49
Costco Wholesale Corporation (COST) 0.9 $20M 36k 564.96
Nextera Energy (NEE) 0.9 $20M 345k 57.29
D.R. Horton (DHI) 0.9 $20M 183k 107.47
Schlumberger (SLB) 0.9 $19M 333k 58.30
Intercontinental Exchange (ICE) 0.8 $19M 170k 110.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $18M 488k 37.39
S&p Global (SPGI) 0.8 $18M 50k 365.41
TJX Companies (TJX) 0.8 $18M 204k 88.88
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $17M 438k 39.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $17M 305k 56.09
Zoetis Inc Cl A (ZTS) 0.8 $17M 96k 173.98
Chipotle Mexican Grill (CMG) 0.7 $16M 8.9k 1831.83
Ford Motor Company (F) 0.7 $15M 1.2M 12.42
Pfizer (PFE) 0.7 $15M 448k 33.17
Charles Schwab Corporation (SCHW) 0.6 $14M 262k 54.90
Home Depot (HD) 0.6 $14M 45k 302.16
Stryker Corporation (SYK) 0.6 $14M 50k 273.27
CVS Caremark Corporation (CVS) 0.6 $13M 192k 69.82
Vanguard REIT ETF (VNQ) 0.6 $13M 173k 75.66
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $13M 285k 45.95
Nike (NKE) 0.6 $13M 136k 95.62
Air Products & Chemicals (APD) 0.5 $12M 42k 283.40
Vanguard Telecommunication Services ETF (VOX) 0.5 $12M 113k 105.19
Target Corporation (TGT) 0.5 $12M 107k 110.57
Ecolab (ECL) 0.5 $12M 69k 169.40
CSX Corporation (CSX) 0.5 $12M 376k 30.75
Emerson Electric (EMR) 0.5 $11M 117k 96.57
Berkshire Hathaway (BRK.A) 0.5 $11M 21.00 531477.00
Automatic Data Processing (ADP) 0.5 $10M 43k 240.58
Merck & Co (MRK) 0.4 $9.8M 96k 102.95
iShares S&P 500 Index (IVV) 0.4 $9.6M 22k 429.43
AstraZeneca (AZN) 0.4 $9.4M 139k 67.72
Halliburton Company (HAL) 0.4 $8.6M 212k 40.50
Intel Corporation (INTC) 0.4 $8.6M 241k 35.55
First Tr Exchange-traded (RDVI) 0.4 $8.4M 400k 21.07
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.4 $8.3M 346k 23.90
Monster Beverage Corp (MNST) 0.4 $7.8M 147k 52.95
Vanguard Total Stock Market ETF (VTI) 0.3 $7.7M 36k 212.41
American Tower Reit (AMT) 0.3 $7.4M 45k 164.45
Eli Lilly & Co. (LLY) 0.3 $6.8M 13k 537.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $6.8M 331k 20.61
McKesson Corporation (MCK) 0.3 $6.7M 15k 434.85
Vanguard Health Care ETF (VHT) 0.3 $6.5M 28k 235.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $6.4M 79k 80.66
Facebook Inc cl a (META) 0.3 $6.3M 21k 300.21
Flexshares Tr a (BNDC) 0.3 $6.1M 287k 21.18
AmerisourceBergen (COR) 0.3 $6.1M 34k 179.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.0M 83k 72.31
Vanguard Consumer Discretionary ETF (VCR) 0.3 $5.7M 21k 269.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $5.6M 212k 26.42
First Tr Exchange-traded (FTGS) 0.3 $5.5M 233k 23.77
General Dynamics Corporation (GD) 0.2 $5.4M 25k 220.97
Hca Holdings (HCA) 0.2 $5.4M 22k 245.98
3M Company (MMM) 0.2 $5.4M 57k 93.62
Genuine Parts Company (GPC) 0.2 $5.2M 36k 144.38
General Electric (GE) 0.2 $4.9M 45k 110.55
Chubb (CB) 0.2 $4.8M 23k 208.18
Trane Technologies (TT) 0.2 $4.8M 24k 202.91
Becton, Dickinson and (BDX) 0.2 $4.7M 18k 258.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.6M 12k 392.70
RPM International (RPM) 0.2 $4.6M 48k 94.81
Brown & Brown (BRO) 0.2 $4.5M 64k 69.84
Flexshares Tr mornstar upstr (GUNR) 0.2 $4.4M 109k 40.44
Bank of America Corporation (BAC) 0.2 $4.3M 157k 27.38
Qualcomm (QCOM) 0.2 $4.1M 37k 111.06
Comcast Corporation (CMCSA) 0.2 $3.9M 87k 44.34
Honeywell International (HON) 0.2 $3.8M 21k 184.74
Texas Instruments Incorporated (TXN) 0.2 $3.7M 23k 159.01
Union Pacific Corporation (UNP) 0.2 $3.7M 18k 203.63
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.2 $3.6M 282k 12.63
Vanguard Europe Pacific ETF (VEA) 0.2 $3.5M 81k 43.72
Vanguard Financials ETF (VFH) 0.2 $3.4M 43k 80.32
Marathon Petroleum Corp (MPC) 0.2 $3.4M 22k 151.34
United Parcel Service (UPS) 0.1 $3.3M 21k 155.87
U.S. Bancorp (USB) 0.1 $3.1M 94k 33.06
Cintas Corporation (CTAS) 0.1 $3.0M 6.2k 481.01
American Express Company (AXP) 0.1 $3.0M 20k 149.19
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 255.05
Estee Lauder Companies (EL) 0.1 $2.8M 19k 144.55
Vanguard Industrials ETF (VIS) 0.1 $2.7M 14k 194.98
Vanguard Energy ETF (VDE) 0.1 $2.7M 21k 126.74
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 6.3k 427.48
At&t (T) 0.1 $2.7M 178k 15.02
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 252k 10.40
Gorman-Rupp Company (GRC) 0.1 $2.6M 78k 32.90
Berkshire Hathaway (BRK.B) 0.1 $2.5M 7.2k 350.30
Caterpillar (CAT) 0.1 $2.4M 8.9k 273.00
International Business Machines (IBM) 0.1 $2.4M 17k 140.30
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.6k 509.90
Verizon Communications (VZ) 0.1 $2.2M 68k 32.41
Illinois Tool Works (ITW) 0.1 $2.2M 9.4k 230.31
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $2.1M 90k 23.19
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 49k 42.65
Novartis (NVS) 0.1 $1.9M 18k 101.86
Lancaster Colony (LANC) 0.1 $1.8M 11k 165.03
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 58.04
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 17k 107.64
Duke Energy (DUK) 0.1 $1.8M 21k 88.26
Broadcom (AVGO) 0.1 $1.7M 2.1k 830.58
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 13k 131.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.7M 26k 64.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 18k 92.10
Vanguard Materials ETF (VAW) 0.1 $1.7M 9.6k 172.52
Norfolk Southern (NSC) 0.1 $1.6M 8.1k 196.93
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.92
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 8.4k 182.67
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 14k 102.29
Nucor Corporation (NUE) 0.1 $1.5M 9.3k 156.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 37k 39.21
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 27k 53.21
Wal-Mart Stores (WMT) 0.1 $1.4M 8.8k 159.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 13k 103.32
Delta Air Lines (DAL) 0.1 $1.3M 36k 37.00
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 207.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 16k 81.10
Paccar (PCAR) 0.1 $1.3M 15k 85.02
Vanguard Growth ETF (VUG) 0.1 $1.2M 4.4k 272.31
Altria (MO) 0.1 $1.2M 28k 42.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 7.5k 155.38
UnitedHealth (UNH) 0.1 $1.2M 2.3k 504.19
Flexshares Tr us quality cap (QLC) 0.1 $1.2M 24k 47.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 11k 102.02
SYSCO Corporation (SYY) 0.0 $1.1M 17k 66.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 40k 26.91
Philip Morris International (PM) 0.0 $1.0M 11k 92.58
Flexshares Tr (NFRA) 0.0 $979k 20k 48.43
Flexshares Tr (GQRE) 0.0 $968k 20k 48.92
Vanguard Extended Market ETF (VXF) 0.0 $957k 6.7k 143.33
Boeing Company (BA) 0.0 $950k 5.0k 191.68
Allstate Corporation (ALL) 0.0 $939k 8.4k 111.41
Fifth Third Ban (FITB) 0.0 $937k 37k 25.33
Dupont De Nemours (DD) 0.0 $934k 13k 74.59
Vanguard Small-Cap ETF (VB) 0.0 $930k 4.9k 189.07
Dollar General (DG) 0.0 $899k 8.5k 105.80
iShares Dow Jones US Technology (IYW) 0.0 $873k 8.3k 104.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $866k 2.4k 358.27
Paychex (PAYX) 0.0 $845k 7.3k 115.33
Corning Incorporated (GLW) 0.0 $841k 28k 30.47
American Electric Power Company (AEP) 0.0 $833k 11k 75.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $812k 13k 62.55
AutoZone (AZO) 0.0 $757k 298.00 2539.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $734k 17k 42.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $725k 11k 68.92
Amgen (AMGN) 0.0 $711k 2.6k 268.76
Ge Healthcare Technologies I (GEHC) 0.0 $709k 10k 68.04
Worthington Industries (WOR) 0.0 $704k 11k 61.82
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $701k 4.3k 162.88
Arthur J. Gallagher & Co. (AJG) 0.0 $690k 3.0k 227.93
Vanguard Utilities ETF (VPU) 0.0 $684k 5.4k 127.54
Colgate-Palmolive Company (CL) 0.0 $675k 9.5k 71.11
Southern Company (SO) 0.0 $660k 10k 64.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $624k 1.4k 456.64
Cigna Corp (CI) 0.0 $615k 2.2k 286.07
Franklin Resources (BEN) 0.0 $614k 25k 24.58
Dow (DOW) 0.0 $593k 12k 51.56
Raytheon Technologies Corp (RTX) 0.0 $592k 8.2k 71.97
Wells Fargo & Company (WFC) 0.0 $584k 14k 40.86
Constellation Brands (STZ) 0.0 $581k 2.3k 251.33
PPG Industries (PPG) 0.0 $580k 4.5k 129.80
Fastenal Company (FAST) 0.0 $575k 11k 54.64
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.7k 120.85
Clorox Company (CLX) 0.0 $566k 4.3k 131.06
Cme (CME) 0.0 $564k 2.8k 200.22
Eaton (ETN) 0.0 $563k 2.6k 213.28
Advanced Micro Devices (AMD) 0.0 $555k 5.4k 102.82
Mondelez Int (MDLZ) 0.0 $542k 7.8k 69.40
Medtronic (MDT) 0.0 $538k 6.9k 78.36
Amplify Etf Tr a (DIVO) 0.0 $518k 15k 34.73
Intuitive Surgical (ISRG) 0.0 $512k 1.8k 292.29
Corteva (CTVA) 0.0 $509k 10k 51.16
Kroger (KR) 0.0 $498k 11k 44.75
Travelers Companies (TRV) 0.0 $491k 3.0k 163.31
iShares S&P 500 Growth Index (IVW) 0.0 $476k 7.0k 68.42
Peabody Energy (BTU) 0.0 $468k 18k 25.99
salesforce (CRM) 0.0 $467k 2.3k 202.78
Tractor Supply Company (TSCO) 0.0 $454k 2.2k 203.05
SPDR Gold Trust (GLD) 0.0 $449k 2.6k 171.45
J.M. Smucker Company (SJM) 0.0 $442k 3.6k 122.91
Novo Nordisk A/S (NVO) 0.0 $441k 4.8k 90.94
Discover Financial Services (DFS) 0.0 $428k 4.9k 86.63
Watsco, Incorporated (WSO) 0.0 $427k 1.1k 377.72
Tesla Motors (TSLA) 0.0 $405k 1.6k 250.22
iShares Dow Jones US Healthcare (IYH) 0.0 $405k 1.5k 270.07
MasterCard Incorporated (MA) 0.0 $398k 1.0k 395.91
Anthem (ELV) 0.0 $392k 900.00 435.42
Civista Bancshares Inc equity (CIVB) 0.0 $392k 25k 15.50
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 3.3k 107.14
Dominion Resources (D) 0.0 $356k 8.0k 44.67
AFLAC Incorporated (AFL) 0.0 $356k 4.6k 76.75
Baxter International (BAX) 0.0 $354k 9.4k 37.74
Msa Safety Inc equity (MSA) 0.0 $350k 2.2k 157.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $344k 9.2k 37.29
Warner Bros. Discovery (WBD) 0.0 $342k 32k 10.86
Rio Tinto (RIO) 0.0 $341k 5.4k 63.64
Microchip Technology (MCHP) 0.0 $328k 4.2k 78.05
Dillard's (DDS) 0.0 $327k 987.00 330.81
Tc Energy Corp (TRP) 0.0 $323k 9.4k 34.41
Icon (ICLR) 0.0 $320k 1.3k 246.25
Morgan Stanley (MS) 0.0 $312k 3.8k 81.67
Wec Energy Group (WEC) 0.0 $309k 3.8k 80.55
Gilead Sciences (GILD) 0.0 $307k 4.1k 74.94
Antero Res (AR) 0.0 $305k 12k 25.38
Lincoln Electric Holdings (LECO) 0.0 $305k 1.7k 181.79
Tyson Foods (TSN) 0.0 $297k 5.9k 50.49
Aon (AON) 0.0 $289k 891.00 324.22
Ameriprise Financial (AMP) 0.0 $288k 874.00 329.68
Atlassian Corporation Cl A (TEAM) 0.0 $280k 1.4k 201.51
Veritex Hldgs (VBTX) 0.0 $279k 16k 17.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $275k 3.7k 75.17
H&R Block (HRB) 0.0 $274k 6.4k 43.06
Snap-on Incorporated (SNA) 0.0 $261k 1.0k 255.06
Asml Holding (ASML) 0.0 $261k 444.00 588.66
Technology SPDR (XLK) 0.0 $259k 1.6k 163.93
Starbucks Corporation (SBUX) 0.0 $259k 2.8k 91.27
Micron Technology (MU) 0.0 $253k 3.7k 68.03
Bank Of Montreal Cadcom (BMO) 0.0 $248k 2.9k 84.37
Flexshares Tr mstar emkt (TLTE) 0.0 $245k 5.1k 47.95
Weyerhaeuser Company (WY) 0.0 $235k 7.6k 30.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $234k 13k 17.53
BP (BP) 0.0 $234k 6.0k 38.72
Industrial SPDR (XLI) 0.0 $233k 2.3k 101.38
Iron Mountain (IRM) 0.0 $232k 3.9k 59.45
Arch Capital Group (ACGL) 0.0 $229k 2.9k 79.71
Phillips 66 (PSX) 0.0 $227k 1.9k 120.15
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $226k 3.0k 75.22
Ferguson Plc F (FERG) 0.0 $225k 1.4k 164.47
Principal Financial (PFG) 0.0 $220k 3.1k 72.07
Steris Plc Ord equities (STE) 0.0 $220k 1.0k 219.42
ICICI Bank (IBN) 0.0 $211k 9.1k 23.12
Chemed Corp Com Stk (CHE) 0.0 $208k 400.00 519.70
Broadridge Financial Solutions (BR) 0.0 $203k 1.1k 179.05
Prologis (PLD) 0.0 $202k 1.8k 112.21
Equifax (EFX) 0.0 $202k 1.1k 183.18
Honda Motor (HMC) 0.0 $201k 6.0k 33.64
Key (KEY) 0.0 $193k 18k 10.76
Antero Midstream Corp antero midstream (AM) 0.0 $168k 14k 11.98
Barclays (BCS) 0.0 $89k 11k 7.79
Fanhua Inc -ads american depository receipt (FANH) 0.0 $79k 11k 7.21
Nokia Corporation (NOK) 0.0 $42k 11k 3.74
Ambev Sa- (ABEV) 0.0 $30k 12k 2.58