PARK NATIONAL CORP /OH/ Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$2.7T
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTRIFT Indxx Global Natural Resour | 326,108 | $3.9B | 0.14% | |
| 102 | FYXFirst Trust Small Cap Core Alp | 38,291 | $3.9B | 0.14% | |
| 103 | VHTVanguard Health Care ETF | 14,967 | $3.8B | 0.14% | |
| 104 | VFHVanguard Financials ETF | 31,831 | $3.8B | 0.14% | |
| 105 | BACBank of America Corp | 80,197 | $3.5B | 0.13% | |
| 106 | SPYSPDR S&P 500 ETF | 5,673 | $3.3B | 0.12% | |
| 107 | GDGeneral Dynamics Corporation | 12,298 | $3.2B | 0.12% | |
| 108 | CBChubb Ltd (New) | 11,573 | $3.2B | 0.12% | |
| 109 | TXNTexas Instruments Inc | 17,030 | $3.2B | 0.12% | |
| 110 | IBMInternational Business Machine | 14,278 | $3.1B | 0.11% | |
| 111 | VISVanguard Industrials ETF | 12,219 | $3.1B | 0.11% | |
| 112 | UNPUnion Pacific Corporation | 13,282 | $3.0B | 0.11% | |
| 113 | CATCaterpillar Inc | 8,298 | $3.0B | 0.11% | |
| 114 | FUNSix Flags Entertainment Corp. | 60,945 | $2.9B | 0.11% | |
| 115 | GPCGenuine Parts Company | 24,414 | $2.9B | 0.10% | |
| 116 | HONHoneywell International Inc | 12,246 | $2.8B | 0.10% | |
| 117 | AVGOBroadcom Inc | 11,912 | $2.8B | 0.10% | |
| 118 | MMM3M Company | 20,321 | $2.6B | 0.10% | |
| 119 | BNDCFlexShares Core Select Bond ET | 120,269 | $2.6B | 0.10% | |
| 120 | WMTWalmart Inc | 26,472 | $2.4B | 0.09% | |
| 121 | SHWSherwin-Williams Company | 6,797 | $2.3B | 0.08% | |
| 122 | GRCGorman-Rupp Company | 60,197 | $2.3B | 0.08% | |
| 123 | PFEPfizer Inc | 84,292 | $2.2B | 0.08% | |
| 124 | GOOGAlphabet Inc Class C | 11,633 | $2.2B | 0.08% | |
| 125 | AQLTiShares Select Dividend ETF | 16,815 | $2.2B | 0.08% | |
| 126 | DALDelta Air Lines Inc | 36,261 | $2.2B | 0.08% | |
| 127 | VDEVanguard Energy ETF | 17,795 | $2.2B | 0.08% | |
| 128 | ORCLOracle Corporation | 11,839 | $2.0B | 0.07% | |
| 129 | VUGVanguard Growth ETF | 4,764 | $2.0B | 0.07% | |
| 130 | MZTILancaster Colony Corporation | 11,000 | $1.9B | 0.07% | |
| 131 | ITWIllinois Tool Works Inc | 7,477 | $1.9B | 0.07% | |
| 132 | TDTTFlexShares iBoxx 3-Year Target | 80,241 | $1.9B | 0.07% | |
| 133 | CINFCincinnati Financial Corporati | 12,614 | $1.8B | 0.07% | |
| 134 | GEGE Aerospace | 10,676 | $1.8B | 0.07% | |
| 135 | DUKDuke Energy Corporation (New) | 16,347 | $1.8B | 0.06% | |
| 136 | NSCNorfolk Southern Corporation | 7,435 | $1.7B | 0.06% | |
| 137 | SHELShell PLC Sponsored ADR | 27,435 | $1.7B | 0.06% | |
| 138 | QCOMQUALCOMM Inc | 11,134 | $1.7B | 0.06% | |
| 139 | LOWLowe's Companies Inc | 6,443 | $1.6B | 0.06% | |
| 140 | UPSUnited Parcel Service Inc Clas | 12,546 | $1.6B | 0.06% | |
| 141 | BACVerizon Communications Inc | 39,501 | $1.6B | 0.06% | |
| 142 | USBUS Bancorp (DE) | 32,096 | $1.5B | 0.06% | |
| 143 | PCARPACCAR Inc | 14,582 | $1.5B | 0.06% | |
| 144 | GQREFlexShares Global Quality Real | 26,478 | $1.5B | 0.06% | |
| 145 | FITBFifth Third Bancorp | 35,638 | $1.5B | 0.06% | |
| 146 | NFRAFlexShares STOXX Global Broad | 27,119 | $1.5B | 0.05% | |
| 147 | GQ9SPDR Gold Shares ETF | 5,972 | $1.4B | 0.05% | |
| 148 | NVSNNovartis AG Sponsored ADR | 14,788 | $1.4B | 0.05% | |
| 149 | ADBEAdobe Inc | 3,226 | $1.4B | 0.05% | |
| 150 | TAT&T Inc | 62,854 | $1.4B | 0.05% | |
| 151 | INTCIntel Corporation | 71,091 | $1.4B | 0.05% | |
| 152 | VDCVanguard Consumer Staples ETF | 6,550 | $1.4B | 0.05% | |
| 153 | GDXVanEck Gold Miners ETF (USA) | 40,000 | $1.4B | 0.05% | |
| 154 | QLCFlexShares US Quality Large Ca | 20,283 | $1.3B | 0.05% | |
| 155 | SYYSysco Corporation | 16,954 | $1.3B | 0.05% | |
| 156 | FNXFirst Trust Mid Cap Core Alpha | 11,194 | $1.3B | 0.05% | |
| 157 | GUNRFlexShares Morningstar Glbl Up | 35,171 | $1.3B | 0.05% | |
| 158 | NDQInvesco QQQ Trust Series 1 | 2,423 | $1.2B | 0.05% | |
| 159 | VXFVanguard Extended Market ETF | 6,495 | $1.2B | 0.05% | |
| 160 | BKBank of New York Mellon Corp | 15,921 | $1.2B | 0.04% | |
| 161 | VAWVanguard Materials ETF | 6,460 | $1.2B | 0.04% | |
| 162 | VBVanguard Small-Cap ETF | 5,005 | $1.2B | 0.04% | |
| 163 | VYMVanguard High Dividend Yield E | 9,034 | $1.2B | 0.04% | |
| 164 | BMYBristol-Myers Squibb Company | 20,375 | $1.2B | 0.04% | |
| 165 | CMCSAComcast Corporation Class A (N | 30,500 | $1.1B | 0.04% | |
| 166 | FPEIFirst Trust Inst Preferred Sec | 60,980 | $1.1B | 0.04% | |
| 167 | MOAltria Group Inc | 21,040 | $1.1B | 0.04% | |
| 168 | ALSAllstate Corp | 5,420 | $1.0B | 0.04% | |
| 169 | AEPAmerican Electric Power Co | 10,997 | $1.0B | 0.04% | |
| 170 | FEXFirst Trust Large Cap Core Alp | 9,670 | $1.0B | 0.04% | |
| 171 | UNHUnitedHealth Group Inc | 1,988 | $1.0B | 0.04% | |
| 172 | IYWiShares U.S. Technology ETF | 6,200 | $989.0M | 0.04% | |
| 173 | WFCWells Fargo & Co (New) | 13,780 | $967.9M | 0.04% | |
| 174 | 4I1Philip Morris International In | 7,716 | $928.6M | 0.03% | |
| 175 | VIGVanguard Dividend Appreciation | 4,740 | $928.2M | 0.03% | |
| 176 | ETNEaton Corporation PLC | 2,779 | $922.3M | 0.03% | |
| 177 | KRKroger Co | 14,343 | $877.1M | 0.03% | |
| 178 | PAYXPaychex Inc | 6,201 | $869.5M | 0.03% | |
| 179 | VWOVanguard FTSE Emerging Markets | 18,523 | $815.8M | 0.03% | |
| 180 | EFAiShares MSCI EAFE ETF | 10,783 | $815.3M | 0.03% | |
| 181 | ISRGIntuitive Surgical Inc | 1,529 | $798.1M | 0.03% | |
| 182 | TSLATesla Inc | 1,973 | $796.8M | 0.03% | |
| 183 | AJGArthur J Gallagher & Co | 2,801 | $795.1M | 0.03% | |
| 184 | GLWCorning Inc | 16,413 | $779.9M | 0.03% | |
| 185 | TILTFlexShares MS US Market Factor | 3,569 | $770.7M | 0.03% | |
| 186 | RTXRTX Corporation | 6,513 | $753.7M | 0.03% | |
| 187 | NUENucor Corporation | 6,410 | $748.1M | 0.03% | |
| 188 | MDYSPDR S&P MidCap 400 ETF | 1,270 | $723.4M | 0.03% | |
| 189 | TRVTravelers Companies Inc | 2,953 | $711.3M | 0.03% | |
| 190 | SOSouthern Company | 8,334 | $686.1M | 0.03% | |
| 191 | IVWiShares S&P 500 Growth ETF | 6,541 | $664.1M | 0.02% | |
| 192 | GEVGE Vernova Inc | 1,961 | $645.0M | 0.02% | |
| 193 | VPUVanguard Utilities ETF | 3,903 | $637.8M | 0.02% | |
| 194 | FFord Motor Company | 62,773 | $621.5M | 0.02% | |
| 195 | BABoeing Company (The) | 3,434 | $607.8M | 0.02% | |
| 196 | AZOAutoZone Inc | 188 | $602.0M | 0.02% | |
| 197 | AMGNAmgen Inc | 2,220 | $578.6M | 0.02% | |
| 198 | TSCOTractor Supply Company | 10,835 | $574.9M | 0.02% | |
| 199 | QCLNFirst Tr NASDAQ Clean Edge Gre | 16,689 | $566.3M | 0.02% | |
| 200 | CICigna Group | 2,013 | $555.9M | 0.02% |