Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$2.44B
Total Bought
$207.21M
Total Sold
$182.63M
Net Transaction
+$24.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Park National Corporation(PRK)01,230,911+1,230,9110163,5396.69%+163,539
Microsoft Corporation(MSFT)0351,630+351,6300132,2275.41%+132,227
DR Horton Inc(DHI)0203,692+203,692030,9571.27%+30,957
JPMorgan Chase & Co(JPM)0460,753+460,753078,3743.21%+78,374
Arista Networks Inc046,067+46,067010,8490.44%+10,849
Take-Two Interactive Software(TTWO)0247,993+247,993039,9141.63%+39,914
Waste Management Inc(WM)0213,828+213,828038,2971.57%+38,297
Lockheed Martin Corporation(LMT)069,517+69,517031,5081.29%+31,508
Deere & Company(DE)087,871+87,871035,1371.44%+35,137
Apple Inc(AAPL)0652,735+652,7350125,6715.14%+125,671
BlackRock Inc(BLK)035,642+35,642028,9341.18%+28,934
Schwab (Charles) Corporation(SCHW)0316,583+316,583021,7810.89%+21,781
Intercontinental Exchange Inc(ICE)0201,077+201,077025,8241.06%+25,824
S&P Global Inc(SPGI)056,044+56,044024,6891.01%+24,689
Amazon.com Inc(AMZN)0177,380+177,380026,9511.10%+26,951
Chipotle Mexican Grill Inc(CMG)09,756+9,756022,3120.91%+22,312
Analog Devices Inc(ADI)0186,428+186,428037,0171.51%+37,017
McDonald's Corporation(MCD)0101,283+101,283030,0311.23%+30,031
First Trust Capital Strength E470,023497,927+27,90434,60839,8541.63%+5,246
Ford Motor Company(F)01,678,958+1,678,958020,4660.84%+20,466
TJX Companies Inc(TJX)203,745244,743+40,99818,10922,9590.94%+4,850
Visa Inc Class A(V)0122,699+122,699031,9451.31%+31,945
Accenture PLC Class A
SHS CLASS A
121,804120,051-1,75337,40742,1271.72%+4,720
Disney (Walt) Company(DIS)0378,348+378,348034,1611.40%+34,161
Monster Beverage Corporation ((MNST)146,650210,156+63,5067,76512,1070.50%+4,342
First Trust TCW Unconstrained
SMIT UNCO BD ETF
345,549494,540+148,9918,25912,2350.50%+3,976
Cadence Design Systems Inc(CDNS)105,204104,433-77124,64928,4441.16%+3,795
Ecolab Inc(ECL)077,246+77,246015,3220.63%+15,322
American Tower Corporation REI(AMT)050,046+50,046010,8040.44%+10,804
NVIDIA Corporation(NVDA)0152,540+152,540075,5413.09%+75,541
First Trust NASDAQ Tech Divide
NASD TECH DIV
305,374317,063+11,68917,12820,3210.83%+3,192
Intel Corporation(INTC)240,842224,270-16,5728,56211,2700.46%+2,708
Costco Wholesale Corporation(COST)35,93634,826-1,11020,30222,9880.94%+2,686
Vanguard Information Technolog
INF TECH ETF
067,112+67,112032,4821.33%+32,482
Halliburton Company(HAL)212,295311,975+99,6808,59811,2780.46%+2,680
FT Cboe Vest Rising Div Achiev
FT VEST RIS
400,100479,066+78,9668,43011,0570.45%+2,627
First Tr NASDAQ Clean Edge Gre252,387309,915+57,5286,7939,2380.38%+2,445
First Trust Value Line Dividen
SHS
0508,872+508,872020,6400.84%+20,640
NextEra Energy Inc(NEE)0363,129+363,129022,0560.90%+22,056
CVS Health Corporation(CVS)192,171196,984+4,81313,41715,5540.64%+2,136
First Trust Rising Dividend Ac
RISNG DIVD ACHIV
0294,110+294,110015,1970.62%+15,197
Stryker Corporation(SYK)051,623+51,623015,4590.63%+15,459
Alphabet Inc Class A(GOOG)380,358369,615-10,74349,77451,6322.11%+1,858
HCA Healthcare Inc(HCA)026,499+26,49907,1730.29%+7,173
First Trust Small Cap Core Alp
COM SHS
78,81987,889+9,0706,3578,0470.33%+1,690
Zoetis Inc(ZTS)092,513+92,513018,2590.75%+18,259
Coca-Cola Company(KO)0389,258+389,258022,9390.94%+22,939
Abbott Laboratories0338,920+338,920037,3051.53%+37,305
Veralto Corp(VLTO)015,111+15,11101,2430.05%+1,243
Becton Dickinson & Co(BDX)18,33324,386+6,0534,7405,9460.24%+1,206
Vanguard Intermediate-Term Bon82,65192,953+10,3025,9767,1000.29%+1,123
iShares Core S&P 500 ETF022,202+22,202010,6040.43%+10,604
First Trust Dow Jones Global S
DJ GLBL DIVID
330,964345,524+14,5606,8217,6910.31%+870
RPM International Inc(RPM)48,41248,41204,5905,4040.22%+814
Marathon Petroleum Corporation(MPC)22,28728,117+5,8303,3734,1710.17%+799
Cintas Corporation(CTAS)06,171+6,17103,7190.15%+3,719
FT Indxx Global Natural Resour
INDXX NAT RE ETF
282,026325,896+43,8703,5624,2430.17%+681
Bank of America Corp0147,584+147,58404,9690.20%+4,969
American Express Co(AXP)019,289+19,28903,6140.15%+3,614
Vanguard Real Estate ETF0155,784+155,784013,7650.56%+13,765
McKesson Corporation(MCK)015,823+15,82307,3260.30%+7,326
Huntington Bancshares Inc(HBAN)0253,804+253,80403,2280.13%+3,228
US Bancorp (DE)(USB)084,734+84,73403,6670.15%+3,667
Vanguard Industrials ETF
INDUSTRIAL ETF
014,684+14,68403,2370.13%+3,237
Broadcom Inc(AVGO)01,999+1,99902,2310.09%+2,231
Norfolk Southern Corporation(NSC)08,735+8,73502,0650.08%+2,065
AstraZeneca PLC Sponsored ADR(AZN)0146,146+146,14609,8430.40%+9,843
Bank of New York Mellon Corp048,104+48,10402,5040.10%+2,504
Adobe Inc(ADBE)4,6464,627-192,3692,7600.11%+391
Vanguard S&P 500 ETF011,392+11,39204,9760.20%+4,976
FlexShares Core Select Bond ET
CRE SLCT BD FD
286,482287,626+1,1446,0696,4340.26%+365
Northrop Grumman Corporation(NOC)0707+70703310.01%+331
Vanguard Total Stock Market ET36,39733,984-2,4137,7318,0620.33%+331
MercadoLibre Inc(MELI)0208+20803270.01%+327
Fifth Third Bancorp(FITB)36,99736,566-4319371,2610.05%+324
Berkshire Hathaway Inc Class B07,936+7,93602,8300.12%+2,830
Illinois Tool Works Inc(ITW)09,443+9,44302,4740.10%+2,474
Lilly (Eli) & Company(LLY)12,73612,226-5106,8417,1270.29%+286
SPDR S&P 500 ETF(SPY)06,227+6,22702,9600.12%+2,960
American Electric Power Co013,555+13,55501,1010.05%+1,101
Vanguard Utilities ETF
UTILITIES ETF
06,740+6,74009240.04%+924
Vanguard Health Care ETF
HEALTH CAR ETF
027,072+27,07206,7870.28%+6,787
International Business Machine(IBM)17,04916,061-9882,3922,6270.11%+235
Allegion PLC(ALLE)01,850+1,85002340.01%+234
Quaker Chemical Corp(KWR)01,092+1,09202330.01%+233
Fortune Brands Innovations Inc(FBIN)03,035+3,03502310.01%+231
Netflix Inc(NFLX)0470+47002290.01%+229
iShares Core S&P Small-Cap ETF02,091+2,09102260.01%+226
WestRock Company05,425+5,42502250.01%+225
ServiceNow Inc(NOW)0316+31602230.01%+223
Lowe's Companies Inc(LOW)06,880+6,88001,5310.06%+1,531
Vanguard Consumer Discretionar
CONSUM DIS ETF
019,471+19,47105,9300.24%+5,930
ONEOK Inc(OKE)02,957+2,95702080.01%+208
Gorman-Rupp Company(GRC)78,01278,01202,5672,7720.11%+205
UBS Group AG(UBS)06,555+6,55502030.01%+203
Caterpillar Inc(CAT)8,9498,916-332,4432,6360.11%+193
First Trust Mid Cap Core Alpha
COM SHS
017,743+17,74301,8530.08%+1,853
Travelers Companies Inc(TRV)03,554+3,55406770.03%+677
PACCAR Inc(PCAR)15,06615,013-531,2811,4660.06%+185
Vanguard Financials ETF
FINANCIALS ETF
42,62539,075-3,5503,4243,6050.15%+181
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