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)

#StockSharesValue% PortfolioType
1
PRKPark National Corporation
1,091,364$165.2B6.08%
2
AAPLApple Inc
488,285$108.5B3.99%
3
SDVYFirst Trust SMID Cap Rising Di
3,098,076$103.8B3.82%
4
MSFTMicrosoft Corporation
259,590$97.4B3.58%
5
JPMJPMorgan Chase & Co
367,814$90.2B3.32%
6
NVDANVIDIA Corporation
781,342$84.7B3.11%
7
TTWOTake-Two Interactive Software
278,362$57.7B2.12%
8
GOOGLAlphabet Inc Class A
371,359$57.4B2.11%
9
CSCOCisco Systems Inc
857,875$52.9B1.95%
10
WMWaste Management Inc
203,328$47.1B1.73%
11
XFEBFirst Trust Preferred Securiti
2,529,670$44.5B1.64%
12
FTCSFirst Trust Capital Strength E
471,648$42.3B1.55%
13
PGProcter & Gamble Company
247,737$42.2B1.55%
14
DEDeere & Company
88,625$41.6B1.53%
15
ADIAnalog Devices Inc
197,830$39.9B1.47%
16
MCDMcDonald's Corporation
124,894$39.0B1.43%
17
ACNAccenture PLC Class A
124,279$38.8B1.43%
18
VVisa Inc Class A
108,937$38.2B1.40%
19
AMZNAmazon.com Inc
180,013$34.2B1.26%
20
TJXTJX Companies Inc
280,277$34.1B1.26%
21
DSTLDistillate US Fundamental Stab
611,727$33.2B1.22%
22
VGTVanguard Information Technolog
60,991$33.1B1.22%
23
CDNSCadence Design Systems Inc
126,554$32.2B1.18%
24
ICEIntercontinental Exchange Inc
184,084$31.8B1.17%
25
ABTAbbott Laboratories
237,788$31.5B1.16%
26
DHIDR Horton Inc
247,656$31.5B1.16%
27
KOCoca-Cola Company
420,369$30.1B1.11%
28
BLKBlackrock Inc
31,631$29.9B1.10%
29
PANWPalo Alto Networks Inc
172,799$29.5B1.08%
30
SPGIS&P Global Inc
57,294$29.1B1.07%
31
COSTCostco Wholesale Corporation
30,680$29.0B1.07%
32
CVXChevron Corp
166,724$27.9B1.03%
33
CRMSalesforce Inc
103,631$27.8B1.02%
34
CMGChipotle Mexican Grill Inc
545,453$27.4B1.01%
35
ANETArista Networks Inc
349,159$27.1B0.99%
36
METAMeta Platforms Inc Class A
46,482$26.8B0.99%
37
ABBVAbbVie Inc
127,173$26.6B0.98%
38
XOMExxon Mobil Corporation
216,321$25.7B0.95%
39
BRK/BBerkshire Hathaway Inc Class B
47,940$25.5B0.94%
40
SCHWSchwab (Charles) Corporation
318,400$24.9B0.92%
41
NEENextEra Energy Inc
333,585$23.6B0.87%
42
TDIVFirst Trust NASDAQ Tech Divide
306,575$22.6B0.83%
43
UCONFirst Trust TCW Unconstrained
884,325$21.9B0.80%
44
FVDFirst Trust Value Line Dividen
484,690$21.6B0.79%
45
LMTLockheed Martin Corporation
47,589$21.3B0.78%
46
MPWRMonolithic Power Systems Inc
33,634$19.5B0.72%
47
JNJJohnson & Johnson
106,516$17.7B0.65%
48
SYKStryker Corporation
47,378$17.6B0.65%
49
DHRDanaher Corporation
83,769$17.2B0.63%
50
RDVIFT Cboe Vest Rising Div Achiev
700,203$16.6B0.61%
51
RDVYFirst Trust Rising Dividend Ac
282,437$16.5B0.61%
52
VOXVanguard Communication Service
106,017$15.7B0.58%
53
COPConocoPhillips
149,374$15.7B0.58%
54
BRK-BBerkshire Hathaway Inc Class A
19$15.2B0.56%
55
LINLinde PLC
32,544$15.2B0.56%
56
FTSMFirst Trust Enhanced Short Mat
245,760$14.7B0.54%
57
ZTSZoetis Inc
86,562$14.3B0.52%
58
CVSCVS Health Corporation
205,210$13.9B0.51%
59
HYLSFirst Trust Tactical High Yiel
325,551$13.4B0.49%
60
VTIVanguard Total Stock Market ET
47,506$13.1B0.48%
61
IVViShares Core S&P 500 ETF
23,108$13.0B0.48%
62
GEVGE Vernova Inc
41,803$12.8B0.47%
63
SLBSchlumberger Limited
296,851$12.4B0.46%
64
HDHome Depot Inc
32,160$11.8B0.43%
65
CAHCardinal Health Inc
84,187$11.6B0.43%
66
MDTMedtronic PLC
126,782$11.4B0.42%
67
AZNAstraZeneca PLC Sponsored ADR
147,725$10.9B0.40%
68
MCKMcKesson Corporation
16,035$10.8B0.40%
69
MCXMcCormick & Company Inc
129,663$10.7B0.39%
70
FGDFirst Trust Dow Jones Global S
430,153$10.4B0.38%
71
AMTAmerican Tower Corporation REI
47,770$10.4B0.38%
72
ABGCencora Inc
37,334$10.4B0.38%
73
HCAHCA Healthcare Inc
29,404$10.2B0.37%
74
FTGSFirst Trust Growth Strength ET
335,785$10.0B0.37%
75
ADPAutomatic Data Processing Inc
30,193$9.2B0.34%
76
LLYLilly (Eli) & Company
10,845$9.0B0.33%
77
BDXBecton Dickinson & Co
38,256$8.8B0.32%
78
VAWVanguard Materials ETF
44,637$8.4B0.31%
79
FANGDiamondback Energy Inc
51,491$8.2B0.30%
80
PEPPepsiCo Inc
54,446$8.2B0.30%
81
HALHalliburton Company
321,003$8.1B0.30%
82
FIXDFirst Tr TCW Opportunistic Fix
178,358$7.8B0.29%
83
ORealty Income Corp
123,932$7.2B0.26%
84
ECLEcolab Inc
25,925$6.6B0.24%
85
EMREmerson Electric Company
58,779$6.4B0.24%
86
EMLPFirst Trust North Amer Energy
171,800$6.4B0.24%
87
BROBrown & Brown Inc
51,634$6.4B0.24%
88
APDAir Products & Chemicals Inc
20,085$5.9B0.22%
89
COFCapital One Financial Corporat
31,865$5.7B0.21%
90
CITCintas Corporation
27,256$5.6B0.21%
91
VCRVanguard Consumer Discretionar
17,086$5.6B0.20%
92
VNQVanguard Real Estate ETF
61,408$5.6B0.20%
93
VOOVanguard S&P 500 ETF
10,338$5.3B0.20%
94
RPMRPM International Inc
44,702$5.2B0.19%
95
PNCPNC Financial Services Group
27,775$4.9B0.18%
96
DISDisney (Walt) Company
47,696$4.7B0.17%
97
BIVVanguard Intermediate-Term Bon
60,150$4.6B0.17%
98
MRKMerck & Company Inc (New)
51,233$4.6B0.17%
99
AXPAmerican Express Co
16,733$4.5B0.17%
100
VEAVanguard FTSE Developed Market
87,701$4.5B0.16%
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