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 |
|---|---|---|---|---|---|
| 201 | CLXClorox Company | 3,366 | $546.7M | 0.02% | |
| 202 | VLTOVeralto Corp | 5,345 | $544.4M | 0.02% | |
| 203 | CIVBCivista Bancshares Inc | 25,275 | $531.8M | 0.02% | |
| 204 | AFLAflac Inc | 4,991 | $516.3M | 0.02% | |
| 205 | DWDMorgan Stanley | 4,092 | $514.4M | 0.02% | |
| 206 | TLTDFlexShares Morn Dev Mkts ex-US | 7,427 | $511.6M | 0.02% | |
| 207 | STZConstellation Brands Inc Class | 2,261 | $499.7M | 0.02% | |
| 208 | PPGPPG Industries Inc | 4,125 | $492.7M | 0.02% | |
| 209 | CPCanadian Pacific Kansas City L | 6,799 | $492.0M | 0.02% | |
| 210 | BENFranklin Resources Inc | 24,227 | $491.6M | 0.02% | |
| 211 | QQEWFirst Tr NASDAQ-100 Equal Weig | 3,921 | $490.0M | 0.02% | |
| 212 | WSOWatsco Inc | 1,031 | $488.6M | 0.02% | |
| 213 | DFSEURDiscover Financial Services | 2,810 | $486.8M | 0.02% | |
| 214 | TSMTaiwan Semiconductor Manufactu | 2,417 | $477.3M | 0.02% | |
| 215 | MAMastercard Inc Class A | 899 | $473.4M | 0.02% | |
| 216 | A4SAmeriprise Financial Inc | 875 | $465.9M | 0.02% | |
| 217 | CLColgate-Palmolive Company | 5,102 | $463.8M | 0.02% | |
| 218 | GILDGilead Sciences Inc | 4,991 | $461.0M | 0.02% | |
| 219 | MDLZMondelez International Inc Cla | 7,487 | $447.2M | 0.02% | |
| 220 | WTHWorthington Enterprises Inc | 11,017 | $441.9M | 0.02% | |
| 221 | ARAntero Resources Corporation | 12,000 | $420.6M | 0.02% | |
| 222 | SAPSAP SE Sponsored ADR | 1,688 | $415.6M | 0.02% | |
| 223 | NVONovo-Nordisk A/S Sponsored ADR | 4,766 | $410.0M | 0.02% | |
| 224 | WSWorthington Steel Inc | 12,876 | $409.7M | 0.02% | |
| 225 | IRMIron Mountain Inc (New) | 3,838 | $403.4M | 0.01% | |
| 226 | BXBlackstone Inc | 2,297 | $396.0M | 0.01% | |
| 227 | KMBKimberly-Clark Corporation | 2,954 | $387.1M | 0.01% | |
| 228 | WECWEC Energy Group Inc | 3,927 | $369.3M | 0.01% | |
| 229 | SESea Ltd Sponsored ADR | 3,462 | $367.3M | 0.01% | |
| 230 | BTUPeabody Energy Corp | 17,500 | $366.4M | 0.01% | |
| 231 | FASTFastenal Company | 5,057 | $363.6M | 0.01% | |
| 232 | SPOTSpotify Technology S A | 793 | $354.8M | 0.01% | |
| 233 | DDDuPont de Nemours Inc | 4,529 | $345.3M | 0.01% | |
| 234 | HRBH&R Block Inc | 6,468 | $341.8M | 0.01% | |
| 235 | CTVACorteva Inc | 5,890 | $335.5M | 0.01% | |
| 236 | AMDAdvanced Micro Devices Inc | 2,683 | $324.1M | 0.01% | |
| 237 | NOCNorthrop Grumman Corporation | 676 | $317.2M | 0.01% | |
| 238 | ESGVVanguard ESG US Stock ETF | 3,005 | $315.2M | 0.01% | |
| 239 | MUMicron Technology Inc | 3,613 | $304.1M | 0.01% | |
| 240 | GEHCGE Healthcare Technologies Inc | 3,796 | $296.8M | 0.01% | |
| 241 | LECOLincoln Electric Holdings Inc | 1,560 | $292.5M | 0.01% | |
| 242 | SWSmurfit Westrock PLC | 5,408 | $291.3M | 0.01% | |
| 243 | DOWDow Inc | 7,258 | $291.3M | 0.01% | |
| 244 | MSAMSA Safety Inc | 1,718 | $284.8M | 0.01% | |
| 245 | KEYKeyCorp | 16,395 | $281.0M | 0.01% | |
| 246 | EFXEquifax Inc | 1,100 | $280.3M | 0.01% | |
| 247 | ICLRICON PLC | 1,317 | $276.2M | 0.01% | |
| 248 | XLKTechnology Select Sector SPDR | 1,179 | $274.1M | 0.01% | |
| 249 | SNASnap-on Incorporated | 800 | $271.6M | 0.01% | |
| 250 | VBTXVeritex Holdings Inc | 9,875 | $268.2M | 0.01% | |
| 251 | SJMSmucker (J M) Co (New) | 2,360 | $259.9M | 0.01% | |
| 252 | XLIIndustrial Select Sector SPDR | 1,967 | $259.2M | 0.01% | |
| 253 | BRBroadridge Financial Solutions | 1,132 | $255.9M | 0.01% | |
| 254 | ACGLArch Capital Group Ltd | 2,750 | $254.0M | 0.01% | |
| 255 | CMICummins Inc | 728 | $253.8M | 0.01% | |
| 256 | OKEONEOK Inc | 2,495 | $250.5M | 0.01% | |
| 257 | MCHPMicrochip Technology Inc | 4,208 | $241.3M | 0.01% | |
| 258 | ALLEAllegion PLC | 1,815 | $237.2M | 0.01% | |
| 259 | UBSUBS Group AG | 7,680 | $232.9M | 0.01% | |
| 260 | BAXBaxter International Inc | 7,864 | $229.3M | 0.01% | |
| 261 | DDominion Energy Inc | 4,253 | $229.1M | 0.01% | |
| 262 | BMOBank of Montreal | 2,325 | $225.6M | 0.01% | |
| 263 | DSMCDistillate Small/Mid Cash Flow | 6,350 | $221.9M | 0.01% | |
| 264 | AMATApplied Materials Inc | 1,355 | $220.4M | 0.01% | |
| 265 | IYHiShares U.S. Healthcare ETF | 3,750 | $218.5M | 0.01% | |
| 266 | MLB1MercadoLibre Inc | 128 | $217.7M | 0.01% | |
| 267 | NFLXNetflix Inc | 244 | $217.5M | 0.01% | |
| 268 | GRMNGarmin Ltd (Switzerland) | 1,050 | $216.6M | 0.01% | |
| 269 | CPNGCoupang Inc | 9,851 | $216.5M | 0.01% | |
| 270 | PG4Principal Financial Group Inc | 2,787 | $215.7M | 0.01% | |
| 271 | ASMLASML Holding NV-NY Reg Shs | 311 | $215.5M | 0.01% | |
| 272 | IBNICICI Bank Ltd Sponsored ADR | 7,122 | $212.7M | 0.01% | |
| 273 | GSGoldman Sachs Group Inc | 371 | $212.4M | 0.01% | |
| 274 | WYWeyerhaeuser Company | 7,531 | $212.0M | 0.01% | |
| 275 | AMAntero Midstream Corporation | 14,000 | $211.3M | 0.01% | |
| 276 | FTGCFirst Tr Glbl Tactical Commodi | 8,763 | $209.7M | 0.01% | |
| 277 | FBINFortune Brands Innovations Inc | 3,022 | $206.5M | 0.01% | |
| 278 | TEAMAtlassian Corporation Class A | 845 | $205.7M | 0.01% | |
| 279 | STESteris PLC (New) | 996 | $204.7M | 0.01% | |
| 280 | CHEChemed Corporation | 383 | $202.9M | 0.01% | |
| 281 | BSVVanguard Short-Term Bond ETF | 2,616 | $202.1M | 0.01% | |
| 282 | NINiSource Inc | 5,495 | $202.0M | 0.01% | |
| 283 | NUNU Holdings Ltd Class A | 14,783 | $153.2M | 0.01% | |
| 284 | BCSBarclays PLC Sponsored ADR | 11,223 | $149.2M | 0.01% | |
| 285 | PDOPimco Dynamic Income Opportuni | 10,974 | $149.1M | 0.01% | |
| 286 | VODVodafone Group PLC Sponsored A | 14,650 | $124.4M | 0.00% | |
| 287 | ABEVAmbev SA Sponsored ADR | 11,433 | $21.2M | 0.00% |
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