PARK NATIONAL CORP /OH/ Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$2.7B

Holdings

287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
PRKPark National Corporation
$190.0M
AAPLApple Inc
$125.8M
MSFTMicrosoft Corporation
$111.0M
NVDANVIDIA Corporation
$110.8M
SDVYFirst Trust SMID Cap Rising Di
$101.4M
JPMJPMorgan Chase & Co
$90.9M
GOOGLAlphabet Inc Class A
$74.8M
TTWOTake-Two Interactive Software
$63.5M
CSCOCisco Systems Inc
$55.3M
XFEBFirst Trust Preferred Securiti
$48.0M
ACNAccenture PLC Class A
$45.9M
PGProcter & Gamble Company
$43.7M
ADIAnalog Devices Inc
$43.5M
FTCSFirst Trust Capital Strength E
$42.3M
WMWaste Management Inc
$42.1M
DEDeere & Company
$39.7M
CDNSCadence Design Systems Inc
$37.9M
AMZNAmazon.com Inc
$37.7M
VVisa Inc Class A
$36.9M
VGTVanguard Information Technolog
$36.2M
LMTLockheed Martin Corporation
$35.4M
MCDMcDonald's Corporation
$35.0M
CRMSalesforce Inc
$33.8M
DSTLDistillate US Fundamental Stab
$32.8M
PANWPalo Alto Networks Inc
$32.4M
TJXTJX Companies Inc
$31.6M
COSTCostco Wholesale Corporation
$30.2M
DHIDR Horton Inc
$29.8M
ABTAbbott Laboratories
$29.4M
KOCoca-Cola Company
$29.0M
CMGChipotle Mexican Grill Inc
$28.8M
SPGIS&P Global Inc
$28.5M
ICEIntercontinental Exchange Inc
$28.2M
CVXChevron Corp
$25.2M
TDIVFirst Trust NASDAQ Tech Divide
$24.5M
ABBVAbbVie Inc
$24.3M
XOMExxon Mobil Corporation
$24.1M
NEENextEra Energy Inc
$24.0M
SCHWSchwab (Charles) Corporation
$24.0M
VOXVanguard Communication Service
$22.7M
FVDFirst Trust Value Line Dividen
$21.4M
BRK/BBerkshire Hathaway Inc Class B
$20.9M
UCONFirst Trust TCW Unconstrained
$20.8M
DHRDanaher Corporation
$19.1M
JNJJohnson & Johnson
$18.7M
SYKStryker Corporation
$17.5M
RDVYFirst Trust Rising Dividend Ac
$16.9M
RDVIFT Cboe Vest Rising Div Achiev
$16.7M
ECLEcolab Inc
$15.4M
COPConocoPhillips
$14.9M
ZTSZoetis Inc
$14.0M
LINLinde PLC
$13.7M
FTSMFirst Trust Enhanced Short Mat
$13.7M
VTIVanguard Total Stock Market ET
$13.7M
HYLSFirst Trust Tactical High Yiel
$13.6M
IVViShares Core S&P 500 ETF
$13.5M
BRK-BBerkshire Hathaway Inc Class A
$12.9M
HDHome Depot Inc
$12.8M
SLBSchlumberger Limited
$11.7M
CAHCardinal Health Inc
$10.6M
MDTMedtronic PLC
$10.6M
CVSCVS Health Corporation
$10.5M
FTGSFirst Trust Growth Strength ET
$10.2M
AZNAstraZeneca PLC Sponsored ADR
$10.1M
PEPPepsiCo Inc
$9.7M
MCKMcKesson Corporation
$9.6M
ADPAutomatic Data Processing Inc
$9.4M
FGDFirst Trust Dow Jones Global S
$9.4M
AMTAmerican Tower Corporation REI
$8.9M
LLYLilly (Eli) & Company
$8.8M
HCAHCA Healthcare Inc
$8.8M
ABGCencora Inc
$8.8M
BDXBecton Dickinson & Co
$8.4M
HALHalliburton Company
$8.2M
EMREmerson Electric Company
$7.8M
FANGDiamondback Energy Inc
$7.4M
VNQVanguard Real Estate ETF
$7.3M
FIXDFirst Tr TCW Opportunistic Fix
$7.0M
VCRVanguard Consumer Discretionar
$6.3M
EMLPFirst Trust North Amer Energy
$6.3M
APDAir Products & Chemicals Inc
$6.1M
DISDisney (Walt) Company
$6.0M
PNCPNC Financial Services Group
$5.9M
CSXCSX Corporation
$5.7M
RPMRPM International Inc
$5.7M
VOOVanguard S&P 500 ETF
$5.6M
DYHTarget Corporation
$5.5M
MRKMerck & Company Inc (New)
$5.3M
ORealty Income Corp
$5.3M
BROBrown & Brown Inc
$5.3M
AXPAmerican Express Co
$5.1M
TTTrane Technologies PLC
$5.0M
MPCMarathon Petroleum Corporation
$4.6M
BIVVanguard Intermediate-Term Bon
$4.5M
MNSTMonster Beverage Corporation (
$4.4M
CITCintas Corporation
$4.2M
METAMeta Platforms Inc Class A
$4.1M
VEAVanguard FTSE Developed Market
$4.1M
NKENike Inc Class B
$4.1M
HBANHuntington Bancshares Inc
$4.0M
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