PARK NATIONAL CORP /OH/ Q1 2025 Filing

Filed April 2, 2025

Portfolio Value

$2.7T

Holdings

290

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (290 positions)

StockValue
TSCOTractor Supply Company
$597.0M
AMGNAmgen Inc
$583.5M
MAMastercard Inc Class A
$576.6M
CICigna Group
$566.2M
AFLAflac Inc
$558.1M
WTHWorthington Enterprises Inc
$551.8M
TSLATesla Inc
$540.6M
TLTDFlexShares Morn Dev Mkts ex-US
$537.9M
BABoeing Company (The)
$531.4M
WSOWatsco Inc
$524.1M
FFord Motor Company
$510.0M
MDLZMondelez International Inc Cla
$508.0M
IWRiShares Russell Midcap ETF
$505.4M
CLXClorox Company
$486.2M
ARAntero Resources Corporation
$485.3M
PPGPPG Industries Inc
$482.8M
DFSEURDiscover Financial Services
$481.7M
DWDMorgan Stanley
$477.3M
CPCanadian Pacific Kansas City L
$472.4M
TSMTaiwan Semiconductor Manufactu
$460.8M
CIVBCivista Bancshares Inc
$454.8M
BENFranklin Resources Inc
$451.3M
SAPSAP SE Sponsored ADR
$443.2M
IWFiShares Russell 1000 Growth ET
$432.2M
KMBKimberly-Clark Corporation
$431.1M
SESea Ltd Sponsored ADR
$431.0M
WECWEC Energy Group Inc
$430.5M
A4SAmeriprise Financial Inc
$423.6M
QCLNFirst Tr NASDAQ Clean Edge Gre
$414.7M
SPOTSpotify Technology S A
$410.9M
VLTOVeralto Corp
$391.3M
FASTFastenal Company
$374.6M
CTVACorteva Inc
$367.5M
HRBH&R Block Inc
$362.5M
STZConstellation Brands Inc Class
$352.5M
IRMIron Mountain Inc (New)
$330.2M
NVONovo-Nordisk A/S Sponsored ADR
$327.3M
DDDuPont de Nemours Inc
$321.0M
MUMicron Technology Inc
$318.7M
BXBlackstone Inc
$315.5M
SNASnap-on Incorporated
$297.2M
WSWorthington Steel Inc
$295.9M
LECOLincoln Electric Holdings Inc
$295.1M
ELVElevance Health Inc
$294.9M
ESGVVanguard ESG US Stock ETF
$294.3M
NFLXNetflix Inc
$289.1M
BRBroadridge Financial Solutions
$274.5M
EFXEquifax Inc
$273.3M
BAXBaxter International Inc
$269.2M
ACGLArch Capital Group Ltd
$264.5M
CLColgate-Palmolive Company
$262.9M
KEYKeyCorp
$261.1M
SJMSmucker (J M) Co (New)
$259.6M
XLKTechnology Select Sector SPDR
$258.9M
XLIIndustrial Select Sector SPDR
$257.8M
MSAMSA Safety Inc
$252.0M
AMAntero Midstream Corporation
$252.0M
MLB1MercadoLibre Inc
$249.7M
OKEONEOK Inc
$247.6M
DDominion Energy Inc
$245.5M
NFGNational Fuel Gas Company (NJ)
$237.6M
BTUPeabody Energy Corp
$237.1M
NOCNorthrop Grumman Corporation
$237.1M
ALLEAllegion PLC
$236.8M
CHEChemed Corporation
$235.7M
PG4Principal Financial Group Inc
$235.1M
SWSmurfit Westrock PLC
$232.1M
GSGoldman Sachs Group Inc
$230.0M
CMICummins Inc
$229.4M
GRMNGarmin Ltd (Switzerland)
$228.0M
WYWeyerhaeuser Company
$225.9M
ICLRICON PLC
$223.5M
IWMiShares Russell 2000 ETF
$222.4M
BMOBank of Montreal
$222.1M
UBSUBS Group AG
$221.9M
STESteris PLC (New)
$217.8M
NINiSource Inc
$217.8M
CPNGCoupang Inc
$216.0M
IBNICICI Bank Ltd Sponsored ADR
$215.8M
GEHCGE Healthcare Technologies Inc
$212.3M
FNFFidelity National Financial In
$208.3M
ASMLASML Holding NV-NY Reg Shs
$206.1M
BSVVanguard Short-Term Bond ETF
$204.8M
MCHPMicrochip Technology Inc
$203.7M
FTGCFirst Tr Glbl Tactical Commodi
$203.5M
DSMCDistillate Small/Mid Cash Flow
$200.3M
PDOPimco Dynamic Income Opportuni
$152.3M
NUNU Holdings Ltd Class A
$146.2M
VODVodafone Group PLC Sponsored A
$137.3M
GENIGenius Sports Limited
$106.8M
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