Latest PARK NATIONAL CORP /OH/ Stock Portfolio
$2.60Billion
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About PARK NATIONAL CORP /OH/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in PARK NATIONAL CORPORATION and 5.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off JOHNSON CONTROLS INTERNATIONAL (JCI), WARNER BROS. DISCOVERY INC (WBD) and TYSON FOODS INC CLASS A (TSN) stocks. They significantly reduced their stock positions in CENCORA INC, GENERAL ELECTRIC COMPANY (NEW) (GE) and META PLATFORMS INC CLASS A (META). PARK NATIONAL CORP /OH/ opened new stock positions in ARISTA NETWORKS INC (ANET), VERALTO CORP and NORTHROP GRUMMAN CORPORATION (NOC). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON COMPANY (HAL), MONSTER BEVERAGE CORPORATION ( (MNST) and FIRST TRUST TCW UNCONSTRAINED (AFLG).
The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in PARK NATIONAL CORPORATION and 5.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off JOHNSON CONTROLS INTERNATIONAL (JCI), WARNER BROS. DISCOVERY INC (WBD) and TYSON FOODS INC CLASS A (TSN) stocks. They significantly reduced their stock positions in CENCORA INC, GENERAL ELECTRIC COMPANY (NEW) (GE) and META PLATFORMS INC CLASS A (META). PARK NATIONAL CORP /OH/ opened new stock positions in ARISTA NETWORKS INC (ANET), VERALTO CORP and NORTHROP GRUMMAN CORPORATION (NOC). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON COMPANY (HAL), MONSTER BEVERAGE CORPORATION ( (MNST) and FIRST TRUST TCW UNCONSTRAINED (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| CARDINAL HEALTH INC | 1,741,840 |
| WASTE CONNECTIONS INC | 225,161 |
| NU HOLDINGS LTD CLASS A | 218,844 |
| APPLIED MATERIALS INC | 218,192 |
| CUMMINS INC | 215,095 |
| GRACO INC | 210,285 |
| PROGRESSIVE CORPORATION | 207,027 |
| THERMO FISHER SCIENTIFIC INC | 206,911 |
New stocks bought by PARK NATIONAL CORP /OH/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. HEALTHCARE ETF | 400 |
| WALMART INC | 222 |
| CENCORA INC | 165 |
| SPDR GOLD SHARES ETF | 104 |
| ARISTA NETWORKS INC | 102 |
| GILEAD SCIENCES INC | 55.34 |
| VANGUARD COMMUNICATION SERVICE | 47.31 |
| INVESCO QQQ TRUST SERIES 1 | 45.74 |
Additions to existing portfolio by PARK NATIONAL CORP /OH/
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GENERAL CORPORATION (NE | -76.34 |
| ESTEE LAUDER COMPANIES INC CLA | -60.29 |
| ADVANCED MICRO DEVICES INC | -55.06 |
| CME GROUP INC | -54.39 |
| GE HEALTHCARE TECHNOLOGIES INC | -53.16 |
| DISNEY (WALT) COMPANY | -52.91 |
| AMPLIFY CWP ENHANCED DIVIDEND | -50.00 |
| FORD MOTOR COMPANY | -43.24 |
PARK NATIONAL CORP /OH/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BNY MELLON STRATEGIC MUNICIPAL | -62,918 |
| TC ENERGY CORPORATION | -366,469 |
| FREEPORT-MCMORAN INC CLASS B | -381,427 |
| BP PLC SPONSORED ADR | -217,179 |
| PROLOGIS INC | -224,344 |
| NETFLIX INC | -228,834 |
| SERVICENOW INC | -223,251 |
PARK NATIONAL CORP /OH/ got rid off the above stocks
Current Stock Holdings of PARK NATIONAL CORP /OH/
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.26 | 644,449 | 110,510,000 | REDUCED | -1.27 | |
| ABBV | ABBVIE INC | 0.94 | 134,426 | 24,479,000 | REDUCED | -7.42 | |
| ABC | CENCORA INC | 0.23 | 24,476 | 5,947,420 | ADDED | 165 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 14,164 | 35,127 | ADDED | 21.18 | |
| ABT | ABBOTT LABORATORIES | 1.37 | 312,738 | 35,545,800 | REDUCED | -7.73 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 2,833 | 261,883 | REDUCED | -1.43 | |
| ACN | ACCENTURE PLC CLASS A | 1.69 | 126,206 | 43,744,300 | ADDED | 5.13 | |
| ADBE | ADOBE INC | 0.08 | 4,343 | 2,191,480 | REDUCED | -6.14 | |
| ADI | ANALOG DEVICES INC | 1.56 | 204,411 | 40,430,500 | ADDED | 9.65 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.33 | 34,307 | 8,567,830 | REDUCED | -0.35 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.04 | 12,388 | 1,066,610 | REDUCED | -8.61 | |
| AFK | VANECK GOLD MINERS ETF (USA) | 0.05 | 40,000 | 1,264,800 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 4,635 | 397,961 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED | 0.57 | 598,259 | 14,717,200 | ADDED | 20.97 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.45 | 22,160 | 11,650,200 | REDUCED | -0.19 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 16,915 | 2,083,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVEST GRADE C | 0.04 | 10,004 | 1,089,640 | REDUCED | -1.28 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 6,619 | 893,962 | REDUCED | -4.34 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 10,510 | 839,329 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 6,706 | 566,254 | ADDED | 10.41 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.01 | 4,000 | 247,600 | ADDED | 400 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.01 | 2,019 | 223,140 | REDUCED | -3.44 | |
| AIRR | FIRST TRUST NASDAQ TECH DIVIDE | 0.85 | 315,716 | 21,995,900 | REDUCED | -0.42 | |
| AIRR | FIRST TRUST RISING DIVIDEND AC | 0.63 | 292,999 | 16,457,800 | REDUCED | -0.38 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 3,017 | 754,371 | REDUCED | -0.33 | |
| ALL | ALLSTATE CORP | 0.05 | 7,526 | 1,302,070 | ADDED | 3.95 | |
| ALLE | ALLEGION PLC | 0.01 | 1,850 | 249,213 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORPORATION | 0.01 | 14,000 | 196,840 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 1,058 | 218,192 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,595 | 287,881 | REDUCED | -55.06 | |
| AMGN | AMGEN INC | 0.02 | 2,228 | 633,465 | ADDED | 1.32 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND | 0.01 | 7,463 | 290,161 | REDUCED | -50.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 874 | 383,197 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION REI | 0.39 | 50,873 | 10,052,000 | ADDED | 1.65 | |
| AMZN | AMAZON.COM INC | 1.26 | 180,874 | 32,626,100 | ADDED | 1.97 | |
| ANET | ARISTA NETWORKS INC | 1.04 | 93,319 | 27,060,600 | ADDED | 102 | |
| AON | AON PLC CLASS A | 0.01 | 889 | 296,677 | REDUCED | -0.22 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.23 | 24,395 | 5,910,180 | REDUCED | -15.61 | |
| AR | ANTERO RESOURCES CORPORATION | 0.01 | 12,000 | 348,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES CORE SELECT BOND ET | 0.22 | 254,722 | 5,619,170 | REDUCED | -11.44 | |
| ASET | FLEXSHARES MORNINGSTAR GLBL UP | 0.12 | 78,360 | 3,218,240 | REDUCED | -26.47 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET | 0.08 | 82,846 | 1,967,590 | REDUCED | -12.27 | |
| ASET | FLEXSHARES US QUALITY LARGE CA | 0.05 | 22,161 | 1,304,820 | REDUCED | -5.97 | |
| ASET | FLEXSHARES GLOBAL QUALITY REAL | 0.04 | 20,611 | 1,170,900 | ADDED | 2.79 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD | 0.04 | 21,143 | 1,154,120 | ADDED | 4.92 | |
| ASET | FLEXSHARES MS US MARKET FACTOR | 0.03 | 4,243 | 841,758 | REDUCED | -0.4 | |
| ASET | FLEXSHARES MORN DEV MKTS EX-US | 0.03 | 11,477 | 822,451 | REDUCED | -3.29 | |
| ASET | FLEXSHARES MS EMERGING MKTS FA | 0.01 | 6,960 | 357,283 | ADDED | 12.22 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.02 | 441 | 427,977 | REDUCED | -0.68 | |
| AVGO | BROADCOM INC | 0.07 | 1,323 | 1,753,520 | REDUCED | -33.82 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 18,249 | 4,155,120 | REDUCED | -5.39 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.37 | 141,883 | 9,612,570 | REDUCED | -2.92 | |
| AZO | AUTOZONE INC | 0.02 | 188 | 592,510 | REDUCED | -21.67 | |
| BA | BOEING COMPANY (THE) | 0.03 | 4,459 | 860,542 | ADDED | 3.6 | |
| BAC | BANK OF AMERICA CORP | 0.20 | 137,894 | 5,228,940 | REDUCED | -6.57 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 8,560 | 365,854 | REDUCED | -2.28 | |
| BCS | BARCLAYS PLC SPONSORED ADR | 0.00 | 14,552 | 137,516 | ADDED | 23.74 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 27,300 | 6,755,380 | ADDED | 11.95 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 24,988 | 702,413 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH E | 1.62 | 490,858 | 42,042,000 | REDUCED | -1.42 | |
| BGLD | FIRST TRUST GROWTH STRENGTH ET | 0.35 | 293,910 | 9,025,980 | ADDED | 0.99 | |
| BGLD | FIRST TR NASDAQ CLEAN EDGE GRE | 0.02 | 16,772 | 581,653 | REDUCED | -2.2 | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 0.22 | 76,162 | 5,742,620 | REDUCED | -18.06 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 3,229 | 247,567 | REDUCED | -11.39 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.10 | 47,067 | 2,712,000 | REDUCED | -2.16 | |
| BLK | BLACKROCK INC | 1.15 | 35,942 | 29,964,800 | ADDED | 0.84 | |
| BMO | BANK OF MONTREAL | 0.01 | 2,935 | 286,691 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 22,122 | 1,199,680 | REDUCED | -17.65 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 1,132 | 231,902 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.20 | 58,800 | 5,147,350 | REDUCED | -0.68 | |
| BTU | PEABODY ENERGY CORP | 0.02 | 18,000 | 436,680 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 3,335 | 438,119 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 15,566 | 1,741,840 | NEW | ||
| CARZ | FIRST TRUST DOW JONES GLOBAL S | 0.30 | 343,189 | 7,814,410 | REDUCED | -0.68 | |
| CARZ | FT INDXX GLOBAL NATURAL RESOUR | 0.17 | 328,354 | 4,358,830 | ADDED | 0.75 | |
| CAT | CATERPILLAR INC | 0.12 | 8,686 | 3,182,810 | REDUCED | -2.58 | |
| CB | CHUBB LTD (NEW) | 0.21 | 20,813 | 5,393,270 | REDUCED | -3.49 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.36 | 113,714 | 35,396,900 | ADDED | 8.89 | |
| CHE | CHEMED CORPORATION | 0.01 | 383 | 245,859 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.03 | 1,988 | 722,022 | REDUCED | -3.07 | |
| CINF | CINCINNATI FINANCIAL CORPORATI | 0.07 | 14,370 | 1,784,320 | REDUCED | -0.32 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 25,275 | 388,730 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.02 | 5,252 | 472,943 | REDUCED | -5.98 | |
| CLX | CLOROX COMPANY | 0.03 | 4,232 | 647,961 | REDUCED | -0.4 | |
| CMCSA | COMCAST CORPORATION CLASS A (N | 0.09 | 56,001 | 2,427,640 | REDUCED | -8.85 | |
| CME | CME GROUP INC | 0.01 | 1,149 | 247,368 | REDUCED | -54.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.09 | 9,723 | 28,262,500 | REDUCED | -0.34 | |
| CMI | CUMMINS INC | 0.01 | 730 | 215,095 | NEW | ||
| COP | CONOCOPHILLIPS | 0.82 | 167,927 | 21,373,700 | REDUCED | -2.05 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.91 | 32,369 | 23,714,500 | REDUCED | -7.06 | |
| CRM | SALESFORCE INC | 0.02 | 1,780 | 536,100 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.90 | 985,628 | 49,192,700 | ADDED | 5.38 | |
| CSX | CSX CORPORATION | 0.32 | 222,130 | 8,234,360 | REDUCED | -11.42 | |
| CTAS | CINTAS CORPORATION | 0.16 | 6,026 | 4,140,040 | REDUCED | -2.35 | |
| CTVA | CORTEVA INC | 0.02 | 7,881 | 454,497 | REDUCED | -14.44 | |
| CVS | CVS HEALTH CORPORATION | 0.61 | 197,087 | 15,719,700 | ADDED | 0.05 | |
| CVX | CHEVRON CORP | 1.23 | 202,909 | 32,006,900 | REDUCED | -1.67 | |
| D | DOMINION ENERGY INC | 0.01 | 6,750 | 332,033 | ADDED | 1.09 | |
| DAL | DELTA AIR LINES INC | 0.07 | 36,250 | 1,735,290 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,836 | 370,776 | ADDED | 2.2 | |
| DDS | DILLARDS INC CLASS A | 0.01 | 620 | 292,417 | REDUCED | -20.00 | |
| DE | DEERE & COMPANY | 1.49 | 93,897 | 38,567,300 | ADDED | 6.86 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.01 | 1,380 | 205,261 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 3,198 | 419,226 | ADDED | 7.46 | |
| DG | DOLLAR GENERAL CORPORATION (NE | 0.01 | 1,521 | 237,367 | REDUCED | -76.34 | |
| DHI | DR HORTON INC | 1.32 | 207,578 | 34,157,000 | ADDED | 1.91 | |
| DHR | DANAHER CORPORATION | 0.86 | 89,420 | 22,330,000 | REDUCED | -8.97 | |
| DIS | DISNEY (WALT) COMPANY | 0.84 | 178,159 | 21,799,500 | REDUCED | -52.91 | |
| DOW | DOW INC | 0.02 | 9,671 | 560,241 | ADDED | 1.93 | |
| DUK | DUKE ENERGY CORPORATION (NEW) | 0.06 | 16,593 | 1,604,710 | REDUCED | -4.27 | |
| ECL | ECOLAB INC | 0.66 | 74,494 | 17,200,700 | REDUCED | -3.56 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIEL | 0.60 | 378,233 | 15,594,500 | REDUCED | -5.49 | |
| ECLN | FT CBOE VEST RISING DIV ACHIEV | 0.51 | 538,862 | 13,191,300 | ADDED | 12.48 | |
| ECLN | FIRST TRUST NORTH AMER ENERGY | 0.22 | 191,712 | 5,661,260 | REDUCED | -4.82 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 3,005 | 280,036 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 1,100 | 294,272 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC CLA | 0.02 | 2,746 | 423,296 | REDUCED | -60.29 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 425 | 220,380 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.30 | 67,807 | 7,690,670 | REDUCED | -13.44 | |
| ETN | EATON CORPORATION PLC | 0.04 | 2,869 | 897,079 | ADDED | 2.94 | |
| F | FORD MOTOR COMPANY | 0.49 | 952,943 | 12,655,100 | REDUCED | -43.24 | |
| FAST | FASTENAL COMPANY | 0.02 | 7,642 | 589,504 | REDUCED | -0.29 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.01 | 3,035 | 256,973 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST ENHANCED SHORT MAT | 0.75 | 326,489 | 19,465,300 | REDUCED | -6.23 | |
| FCX | FREEPORT-MCMORAN INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 0.01 | 1,342 | 293,133 | REDUCED | -1.76 | |
| FEX | FIRST TRUST LARGE CAP CORE ALP | 0.06 | 14,936 | 1,482,250 | REDUCED | -2.89 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 36,092 | 1,342,980 | REDUCED | -1.3 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.01 | 12,360 | 275,504 | UNCHANGED | 0.00 | |
| FNX | FIRST TRUST MID CAP CORE ALPHA | 0.08 | 17,443 | 1,977,510 | REDUCED | -1.69 | |
| FPE | FIRST TRUST PREFERRED SECURITI | 2.18 | 3,262,710 | 56,510,200 | REDUCED | -1.03 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 0.82 | 504,712 | 21,314,000 | REDUCED | -0.82 | |
| FYX | FIRST TRUST SMALL CAP CORE ALP | 0.31 | 86,065 | 8,024,700 | REDUCED | -2.08 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.15 | 13,981 | 3,949,490 | REDUCED | -5.62 | |
| GE | GENERAL ELECTRIC COMPANY (NEW) | 0.08 | 11,517 | 2,021,580 | REDUCED | -24.00 | |
| GGG | GRACO INC | 0.01 | 2,250 | 210,285 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 5,813 | 425,802 | ADDED | 55.34 | |
| GLD | SPDR GOLD SHARES ETF | 0.05 | 6,010 | 1,236,380 | ADDED | 104 | |
| GLW | CORNING INC | 0.03 | 20,329 | 670,044 | REDUCED | -8.97 | |
| GOOG | ALPHABET INC CLASS A | 2.43 | 417,740 | 63,049,500 | ADDED | 13.02 | |
| GOOG | ALPHABET INC CLASS C | 0.09 | 15,297 | 2,329,120 | ADDED | 19.4 | |
| GPC | GENUINE PARTS COMPANY | 0.16 | 26,713 | 4,138,650 | REDUCED | -5.29 | |
| GRC | GORMAN-RUPP COMPANY | 0.12 | 78,012 | 3,085,380 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.46 | 302,143 | 11,910,500 | REDUCED | -3.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 249,490 | 3,480,390 | REDUCED | -1.7 | |
| HCA | HCA HEALTHCARE INC | 0.32 | 25,102 | 8,372,270 | REDUCED | -5.27 | |
| HD | HOME DEPOT INC | 0.51 | 34,508 | 13,237,300 | REDUCED | -2.71 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | 15,397 | 3,160,230 | REDUCED | -15.6 | |
| HRB | H&R BLOCK INC | 0.01 | 6,357 | 312,192 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.11 | 15,561 | 2,971,530 | REDUCED | -3.11 | |
| IBN | ICICI BANK LTD SPONSORED ADR | 0.01 | 8,555 | 225,938 | REDUCED | -6.21 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.07 | 201,450 | 27,685,300 | ADDED | 0.19 | |
| ICLR | ICON PLC | 0.02 | 1,309 | 439,759 | ADDED | 0.85 | |
| INTC | INTEL CORPORATION | 0.33 | 191,398 | 8,454,050 | REDUCED | -14.66 | |
| IRM | IRON MOUNTAIN INC (NEW) | 0.01 | 3,905 | 313,220 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,750 | 698,408 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.09 | 8,900 | 2,388,140 | REDUCED | -5.75 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 244,488 | 38,675,600 | REDUCED | -2.81 | |
| JPM | JPMORGAN CHASE & CO | 3.44 | 445,822 | 89,298,100 | REDUCED | -3.24 | |
| KEY | KEYCORP | 0.01 | 17,738 | 280,438 | REDUCED | -0.89 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.02 | 3,295 | 426,208 | REDUCED | -27.2 | |
| KO | COCA-COLA COMPANY | 0.91 | 385,116 | 23,561,400 | REDUCED | -1.06 | |
| KR | KROGER CO | 0.03 | 13,868 | 792,279 | ADDED | 25.16 | |
| KWR | QUAKER CHEMICAL CORP | 0.01 | 1,092 | 224,133 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORPORATION | 0.09 | 11,000 | 2,283,930 | REDUCED | -1.03 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 1,675 | 427,862 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & COMPANY | 0.35 | 11,751 | 9,141,810 | REDUCED | -3.89 | |
| LMT | LOCKHEED MARTIN CORPORATION | 1.36 | 77,378 | 35,196,900 | ADDED | 11.31 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 7,255 | 1,848,070 | ADDED | 5.45 | |
| MA | MASTERCARD INC CLASS A | 0.02 | 1,086 | 522,986 | ADDED | 9.15 | |
| MCD | MCDONALD'S CORPORATION | 1.22 | 111,830 | 31,530,500 | ADDED | 10.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 4,200 | 376,782 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.32 | 15,482 | 8,311,510 | REDUCED | -2.16 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLA | 0.02 | 7,992 | 559,440 | ADDED | 3.23 | |
| MDT | MEDTRONIC PLC | 0.01 | 3,617 | 315,222 | ADDED | 6.35 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.03 | 1,477 | 821,803 | ADDED | 8.05 | |
| MELI | MERCADOLIBRE INC | 0.01 | 171 | 258,545 | REDUCED | -17.79 | |
| META | META PLATFORMS INC CLASS A | 0.13 | 6,923 | 3,361,670 | REDUCED | -6.24 | |
| MMM | 3M COMPANY | 0.10 | 24,630 | 2,612,500 | REDUCED | -15.82 | |
| MNST | MONSTER BEVERAGE CORPORATION ( | 0.52 | 228,887 | 13,568,400 | ADDED | 8.91 | |
| MO | ALTRIA GROUP INC | 0.04 | 25,181 | 1,098,400 | REDUCED | -10.43 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.23 | 30,106 | 6,066,360 | ADDED | 7.07 | |
| MRK | MERCK & COMPANY INC (NEW) | 0.42 | 83,183 | 10,976,000 | REDUCED | -8.77 | |
| MS | MORGAN STANLEY | 0.01 | 4,062 | 382,478 | ADDED | 12.27 | |
| MSA | MSA SAFETY INC | 0.02 | 2,143 | 414,863 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 5.33 | 328,782 | 138,325,000 | REDUCED | -6.5 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,690 | 435,014 | REDUCED | -0.86 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 356,410 | 22,778,200 | REDUCED | -1.85 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CLASS B | 0.25 | 69,213 | 6,504,640 | REDUCED | -7.71 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.01 | 714 | 341,763 | ADDED | 0.99 | |
| NOK | NOKIA OYJ SPONSORED ADR | 0.00 | 16,274 | 57,610 | ADDED | 44.32 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.08 | 8,308 | 2,117,460 | REDUCED | -4.89 | |
| NU | NU HOLDINGS LTD CLASS A | 0.01 | 18,344 | 218,844 | NEW | ||
| NUE | NUCOR CORPORATION | 0.05 | 6,900 | 1,365,510 | REDUCED | -18.07 | |
| NVDA | NVIDIA CORPORATION | 4.38 | 125,915 | 113,772,000 | REDUCED | -17.45 | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 0.02 | 4,432 | 569,069 | REDUCED | -6.12 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 16,034 | 1,550,970 | REDUCED | -10.48 | |
| OKE | ONEOK INC | 0.01 | 2,957 | 237,063 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.06 | 12,981 | 1,630,540 | REDUCED | -9.59 | |
| PAYX | PAYCHEX INC | 0.04 | 8,093 | 993,820 | ADDED | 0.46 | |
| PCAR | PACCAR INC | 0.07 | 14,961 | 1,853,520 | REDUCED | -0.35 | |
| PEP | PEPSICO INC | 1.03 | 152,413 | 26,673,800 | REDUCED | -0.31 | |
| PFE | PFIZER INC | 0.48 | 446,577 | 12,392,500 | REDUCED | -5.05 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 2,780 | 239,942 | REDUCED | -4.7 | |
| PG | PROCTER & GAMBLE COMPANY | 1.51 | 241,689 | 39,214,000 | REDUCED | -1.84 | |
| PGR | PROGRESSIVE CORPORATION | 0.01 | 1,001 | 207,027 | NEW | ||
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.04 | 10,424 | 955,047 | REDUCED | -11.04 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.30 | 48,787 | 7,883,980 | REDUCED | -28.5 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 4,465 | 646,978 | UNCHANGED | 0.00 | |
| PRK | PARK NATIONAL CORPORATION | 6.25 | 1,193,680 | 162,162,000 | REDUCED | -3.02 | |
| PSX | PHILLIPS 66 | 0.01 | 1,685 | 275,228 | REDUCED | -10.94 | |
| QCOM | QUALCOMM INC | 0.11 | 17,024 | 2,882,160 | REDUCED | -33.4 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.05 | 3,059 | 1,358,230 | ADDED | 45.74 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 4,229 | 269,556 | REDUCED | -12.35 | |
| RPM | RPM INTERNATIONAL INC | 0.22 | 47,655 | 5,668,560 | REDUCED | -1.56 | |
| RTX | RTX CORPORATION | 0.03 | 7,247 | 706,800 | REDUCED | -9.66 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 3,082 | 281,664 | ADDED | 12.77 | |
| SCHW | SCHWAB (CHARLES) CORPORATION | 0.94 | 338,347 | 24,476,000 | ADDED | 6.87 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.07 | 29,008 | 1,944,700 | ADDED | 6.08 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.09 | 6,987 | 2,426,800 | REDUCED | -9.08 | |
| SJM | SMUCKER (J M) CO (NEW) | 0.01 | 2,914 | 366,785 | REDUCED | -0.31 | |
| SLB | SCHLUMBERGER LIMITED | 0.70 | 331,358 | 18,161,700 | REDUCED | -2.11 | |
| SNA | SNAP-ON INCORPORATED | 0.01 | 975 | 288,815 | REDUCED | -4.88 | |
| SO | SOUTHERN COMPANY | 0.03 | 9,637 | 691,358 | REDUCED | -2.65 | |
| SPGI | S&P GLOBAL INC | 0.96 | 58,446 | 24,865,900 | ADDED | 4.29 | |
| SPY | SPDR S&P 500 ETF | 0.12 | 6,127 | 3,204,850 | REDUCED | -1.61 | |
| STE | STERIS PLC (NEW) | 0.01 | 1,003 | 225,494 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CLASS | 0.02 | 2,310 | 627,766 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.72 | 51,834 | 18,549,800 | ADDED | 0.41 | |
| SYY | SYSCO CORPORATION | 0.05 | 16,518 | 1,340,930 | ADDED | 12.1 | |
| T | AT&T INC | 0.05 | 75,772 | 1,333,590 | REDUCED | -11.18 | |
| TEAM | ATLASSIAN CORPORATION CLASS A | 0.01 | 1,497 | 292,080 | ADDED | 4.03 | |
| TGT | TARGET CORPORATION | 0.36 | 52,069 | 9,227,150 | REDUCED | -25.48 | |
| TJX | TJX COMPANIES INC | 1.02 | 262,080 | 26,580,200 | ADDED | 7.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 356 | 206,911 | NEW | ||
| TRI | THOMSON REUTERS CORP NEW | 0.01 | 1,295 | 201,800 | NEW | ||
| TRP | TC ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 3,004 | 691,341 | REDUCED | -15.48 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 2,187 | 572,382 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 1,533 | 269,486 | REDUCED | -7.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 15,610 | 4,686,120 | REDUCED | -9.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1.82 | 318,945 | 47,360,100 | ADDED | 28.61 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 20,357 | 3,546,390 | ADDED | 0.23 | |
| UBS | UBS GROUP AG | 0.01 | 7,645 | 234,854 | ADDED | 16.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 2,282 | 1,128,900 | ADDED | 0.66 | |
| UNP | UNION PACIFIC CORPORATION | 0.14 | 14,594 | 3,589,100 | REDUCED | -0.98 | |
| UPS | UNITED PARCEL SERVICE INC CLAS | 0.08 | 14,412 | 2,142,060 | REDUCED | -25.79 | |
| USB | US BANCORP (DE) | 0.12 | 68,483 | 3,061,190 | REDUCED | -19.18 | |
| V | VISA INC CLASS A | 1.32 | 122,759 | 34,259,600 | ADDED | 0.05 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 1.25 | 61,648 | 32,324,500 | REDUCED | -8.14 | |
| VAW | VANGUARD COMMUNICATION SERVICE | 0.70 | 138,253 | 18,141,600 | ADDED | 47.31 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.27 | 26,200 | 7,087,620 | REDUCED | -3.22 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.23 | 18,471 | 5,868,790 | REDUCED | -5.14 | |
| VAW | VANGUARD FINANCIALS ETF | 0.14 | 36,589 | 3,746,350 | REDUCED | -6.36 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.12 | 13,060 | 3,188,600 | REDUCED | -11.06 | |
| VAW | VANGUARD ENERGY ETF | 0.10 | 18,841 | 2,481,360 | REDUCED | -9.09 | |
| VAW | VANGUARD MATERIALS ETF | 0.07 | 9,403 | 1,922,260 | REDUCED | -0.87 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 7,293 | 1,488,790 | REDUCED | -10.94 | |
| VAW | VANGUARD UTILITIES ETF | 0.04 | 6,405 | 913,225 | REDUCED | -4.97 | |
| VBTX | VERITEX HOLDINGS INC | 0.01 | 9,875 | 202,339 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.14 | 73,081 | 3,666,470 | REDUCED | -5.48 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.06 | 35,124 | 1,467,130 | REDUCED | -6.02 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.04 | 5,280 | 964,181 | REDUCED | -3.76 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.05 | 10,178 | 1,231,440 | REDUCED | -5.63 | |
| VOD | VODAFONE GROUP PLC SPONSORED A | 0.00 | 15,251 | 135,734 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.52 | 154,452 | 13,357,000 | REDUCED | -0.86 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.32 | 31,985 | 8,312,900 | REDUCED | -5.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.21 | 11,111 | 5,341,060 | REDUCED | -2.47 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 4,414 | 1,519,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 4,896 | 1,119,180 | REDUCED | -0.41 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 6,175 | 1,082,290 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 48,218 | 2,023,230 | REDUCED | -10.34 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,309 | 225,161 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,245 | 266,479 | ADDED | 0.31 | |
| WFC | WELLS FARGO & CO (NEW) | 0.03 | 13,771 | 798,167 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 1.74 | 212,319 | 45,255,800 | REDUCED | -0.71 | |
| WMT | WALMART INC | 0.06 | 28,062 | 1,688,490 | ADDED | 222 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 11,391 | 708,862 | UNCHANGED | 0.00 | |
| WRK | WESTROCK COMPANY | 0.01 | 5,425 | 268,266 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.02 | 1,132 | 488,990 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.01 | 7,647 | 274,604 | REDUCED | -0.01 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.01 | 1,294 | 269,501 | ADDED | 5.29 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 2,126 | 267,791 | REDUCED | -2.3 | |
| XOM | EXXON MOBIL CORPORATION | 1.09 | 244,638 | 28,436,700 | REDUCED | -3.07 | |
| ZTS | ZOETIS INC | 0.58 | 89,335 | 15,116,400 | REDUCED | -3.44 | |
| BERKSHIRE HATHAWAY INC CLASS A | 0.49 | 20.00 | 12,688,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.13 | 7,756 | 3,261,550 | REDUCED | -2.27 | ||
| VERALTO CORP | 0.03 | 9,982 | 884,975 | REDUCED | -33.94 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 4,042 | 367,458 | REDUCED | -53.16 | ||
| BNY MELLON STRATEGIC MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |