PARK NATIONAL CORP /OH/ Q3 2024 Filing

Filed October 1, 2024

Portfolio Value

$2.9T

Holdings

295

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
PRKPark National Corporation
$194.9M
AAPLApple Inc
$122.2M
MSFTMicrosoft Corporation
$116.1M
NVDANVIDIA Corporation
$106.0M
SDVYFirst Trust SMID Cap Rising Di
$92.1M
JPMJPMorgan Chase & Co
$82.2M
GOOGLAlphabet Inc Class A
$69.8M
TTWOTake-Two Interactive Software
$59.7M
CSCOCisco Systems Inc
$54.6M
XFEBFirst Trust Preferred Securiti
$53.4M
ACNAccenture PLC Class A
$49.1M
ADIAnalog Devices Inc
$47.3M
FTCSFirst Trust Capital Strength E
$43.5M
WMWaste Management Inc
$42.9M
LMTLockheed Martin Corporation
$42.3M
PGProcter & Gamble Company
$42.0M
DEDeere & Company
$40.9M
ANETEURArista Networks Inc
$39.4M
DHIDR Horton Inc
$37.3M
MCDMcDonald's Corporation
$37.1M
CDNSCadence Design Systems Inc
$36.4M
VGTVanguard Information Technolog
$34.9M
PANWPalo Alto Networks Inc
$33.9M
AMZNAmazon.com Inc
$33.8M
VVisa Inc Class A
$33.3M
CRMSalesforce Inc
$33.1M
DSTLDistillate US Fundamental Stab
$32.6M
BLKCHFBlackRock Inc
$32.5M
TJXTJX Companies Inc
$31.0M
ABTAbbott Laboratories
$31.0M
ICEIntercontinental Exchange Inc
$29.7M
SPGIS&P Global Inc
$29.4M
KOCoca-Cola Company
$28.6M
CMGChipotle Mexican Grill Inc
$28.6M
COSTCostco Wholesale Corporation
$27.9M
ABBVAbbVie Inc
$27.4M
CVXChevron Corp
$26.8M
XOMExxon Mobil Corporation
$26.6M
NEENextEra Energy Inc
$26.3M
VOXVanguard Communication Service
$25.4M
TDIVFirst Trust NASDAQ Tech Divide
$25.3M
DHRDanaher Corporation
$23.6M
JNJJohnson & Johnson
$22.7M
FVDFirst Trust Value Line Dividen
$22.5M
SCHWSchwab (Charles) Corporation
$22.3M
BRK/BBerkshire Hathaway Inc Class B
$20.0M
SYKStryker Corporation
$18.6M
UCONFirst Trust TCW Unconstrained
$17.9M
ZTSZoetis Inc
$17.7M
MNSTMonster Beverage Corporation (
$17.4M
ECLEcolab Inc
$17.2M
RDVYFirst Trust Rising Dividend Ac
$16.8M
RDVIFT Cboe Vest Rising Div Achiev
$16.3M
COPConocoPhillips
$16.2M
CVSCVS Health Corporation
$15.3M
FTSMFirst Trust Enhanced Short Mat
$14.8M
HYLSFirst Trust Tactical High Yiel
$14.1M
BRK-BBerkshire Hathaway Inc Class A
$13.8M
HDHome Depot Inc
$13.6M
VTIVanguard Total Stock Market ET
$13.3M
VNQVanguard Real Estate ETF
$13.3M
SLBSchlumberger Limited
$13.3M
IVViShares Core S&P 500 ETF
$13.0M
AZNAstraZeneca PLC Sponsored ADR
$11.9M
MDTMedtronic PLC
$11.9M
PEPPepsiCo Inc
$11.6M
CAHCardinal Health Inc
$11.3M
HCAHCA Healthcare Inc
$11.2M
AMTAmerican Tower Corporation REI
$10.7M
FTGSFirst Trust Growth Strength ET
$10.2M
LLYLilly (Eli) & Company
$10.1M
BDXBecton Dickinson & Co
$9.5M
ABGCencora Inc
$9.2M
ADPAutomatic Data Processing Inc
$9.1M
MCKMcKesson Corporation
$9.0M
HALHalliburton Company
$8.7M
FGDFirst Trust Dow Jones Global S
$8.5M
FANGDiamondback Energy Inc
$7.0M
EMREmerson Electric Company
$7.0M
APDAir Products & Chemicals Inc
$6.8M
DYHTarget Corporation
$6.6M
CSXCSX Corporation
$6.4M
MRKMerck & Company Inc (New)
$6.2M
FIXDFirst Tr TCW Opportunistic Fix
$6.2M
MPCMarathon Petroleum Corporation
$6.1M
PNCPNC Financial Services Group
$6.0M
VCRVanguard Consumer Discretionar
$5.9M
EMLPFirst Trust North Amer Energy
$5.9M
VOOVanguard S&P 500 ETF
$5.9M
RPMRPM International Inc
$5.7M
DISDisney (Walt) Company
$5.4M
BROBrown & Brown Inc
$5.4M
TTTrane Technologies PLC
$5.4M
NKENike Inc Class B
$5.1M
CITCintas Corporation
$4.8M
AXPAmerican Express Co
$4.7M
FTRIFT Indxx Global Natural Resour
$4.6M
TXNTexas Instruments Inc
$4.2M
VHTVanguard Health Care ETF
$4.2M
BIVVanguard Intermediate-Term Bon
$4.2M
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