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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX Corporation | 151,081 | $4.4B | 0.16% | |
| 102 | TTTrane Technologies PLC | 13,003 | $4.4B | 0.16% | |
| 103 | FTRIFT Indxx Global Natural Resour | 323,678 | $4.3B | 0.16% | |
| 104 | DYHTarget Corporation | 37,738 | $3.9B | 0.14% | |
| 105 | VISVanguard Industrials ETF | 15,821 | $3.9B | 0.14% | |
| 106 | VHTVanguard Health Care ETF | 14,672 | $3.9B | 0.14% | |
| 107 | HYGVFlexShares High Yield Value-Sc | 93,476 | $3.8B | 0.14% | |
| 108 | VFHVanguard Financials ETF | 31,416 | $3.8B | 0.14% | |
| 109 | HBANHuntington Bancshares Inc | 242,876 | $3.6B | 0.13% | |
| 110 | SPYSPDR S&P 500 ETF | 6,511 | $3.6B | 0.13% | |
| 111 | IBMInternational Business Machine | 14,007 | $3.5B | 0.13% | |
| 112 | CBChubb Ltd (New) | 11,142 | $3.4B | 0.12% | |
| 113 | FYXFirst Trust Small Cap Core Alp | 36,467 | $3.3B | 0.12% | |
| 114 | GDGeneral Dynamics Corporation | 11,976 | $3.3B | 0.12% | |
| 115 | NKENike Inc Class B | 49,764 | $3.2B | 0.12% | |
| 116 | TXNTexas Instruments Inc | 17,148 | $3.1B | 0.11% | |
| 117 | BACBank of America Corp | 73,453 | $3.1B | 0.11% | |
| 118 | UNPUnion Pacific Corporation | 12,814 | $3.0B | 0.11% | |
| 119 | GPCGenuine Parts Company | 24,165 | $2.9B | 0.11% | |
| 120 | MMM3M Company | 19,499 | $2.9B | 0.11% | |
| 121 | TDTTFlexShares iBoxx 3-Year Target | 111,340 | $2.7B | 0.10% | |
| 122 | CATCaterpillar Inc | 8,222 | $2.7B | 0.10% | |
| 123 | MPCMarathon Petroleum Corporation | 17,666 | $2.6B | 0.09% | |
| 124 | WMTWalmart Inc | 26,490 | $2.3B | 0.09% | |
| 125 | HONHoneywell International Inc | 10,767 | $2.3B | 0.08% | |
| 126 | AQLTiShares Select Dividend ETF | 16,815 | $2.3B | 0.08% | |
| 127 | VDEVanguard Energy ETF | 16,442 | $2.1B | 0.08% | |
| 128 | GEGE Aerospace | 10,623 | $2.1B | 0.08% | |
| 129 | GRCGorman-Rupp Company | 60,197 | $2.1B | 0.08% | |
| 130 | AVGOBroadcom Inc | 11,600 | $1.9B | 0.07% | |
| 131 | ITWIllinois Tool Works Inc | 7,777 | $1.9B | 0.07% | |
| 132 | MZTILancaster Colony Corporation | 11,000 | $1.9B | 0.07% | |
| 133 | CINFCincinnati Financial Corporati | 12,686 | $1.9B | 0.07% | |
| 134 | GDXVanEck Gold Miners ETF (USA) | 40,000 | $1.8B | 0.07% | |
| 135 | DUKDuke Energy Corporation (New) | 15,069 | $1.8B | 0.07% | |
| 136 | TAT&T Inc | 62,774 | $1.8B | 0.07% | |
| 137 | NSCNorfolk Southern Corporation | 7,363 | $1.7B | 0.06% | |
| 138 | BNDCFlexShares Core Select Bond ET | 77,525 | $1.7B | 0.06% | |
| 139 | NFRAFlexShares STOXX Global Broad | 29,519 | $1.7B | 0.06% | |
| 140 | SHELShell PLC Sponsored ADR | 23,165 | $1.7B | 0.06% | |
| 141 | FUNSix Flags Entertainment Corp. | 47,450 | $1.7B | 0.06% | |
| 142 | GQREFlexShares Global Quality Real | 29,063 | $1.7B | 0.06% | |
| 143 | INTCIntel Corporation | 73,953 | $1.7B | 0.06% | |
| 144 | SHWSherwin-Williams Company | 4,769 | $1.7B | 0.06% | |
| 145 | DALDelta Air Lines Inc | 36,291 | $1.6B | 0.06% | |
| 146 | ORCLOracle Corporation | 11,260 | $1.6B | 0.06% | |
| 147 | QCOMQUALCOMM Inc | 10,087 | $1.5B | 0.06% | |
| 148 | NVSNNovartis AG Sponsored ADR | 13,845 | $1.5B | 0.06% | |
| 149 | PFEPfizer Inc | 59,551 | $1.5B | 0.06% | |
| 150 | GOOGAlphabet Inc Class C | 9,208 | $1.4B | 0.05% | |
| 151 | PCARPACCAR Inc | 14,582 | $1.4B | 0.05% | |
| 152 | LOWLowe's Companies Inc | 6,043 | $1.4B | 0.05% | |
| 153 | BACVerizon Communications Inc | 30,793 | $1.4B | 0.05% | |
| 154 | VUGVanguard Growth ETF | 3,761 | $1.4B | 0.05% | |
| 155 | VDCVanguard Consumer Staples ETF | 6,146 | $1.3B | 0.05% | |
| 156 | USBUS Bancorp (DE) | 31,440 | $1.3B | 0.05% | |
| 157 | BKBank of New York Mellon Corp | 15,809 | $1.3B | 0.05% | |
| 158 | QLCFlexShares US Quality Large Ca | 20,582 | $1.3B | 0.05% | |
| 159 | UPSUnited Parcel Service Inc Clas | 11,615 | $1.3B | 0.05% | |
| 160 | FPEIFirst Trust Inst Preferred Sec | 67,555 | $1.3B | 0.05% | |
| 161 | BMYBristol-Myers Squibb Company | 20,649 | $1.3B | 0.05% | |
| 162 | MOAltria Group Inc | 20,260 | $1.2B | 0.04% | |
| 163 | 4I1Philip Morris International In | 7,549 | $1.2B | 0.04% | |
| 164 | FNXFirst Trust Mid Cap Core Alpha | 10,829 | $1.2B | 0.04% | |
| 165 | VXFVanguard Extended Market ETF | 6,505 | $1.1B | 0.04% | |
| 166 | AEPAmerican Electric Power Co | 10,253 | $1.1B | 0.04% | |
| 167 | VBVanguard Small-Cap ETF | 4,905 | $1.1B | 0.04% | |
| 168 | ADBEAdobe Inc | 2,784 | $1.1B | 0.04% | |
| 169 | FITBFifth Third Bancorp | 26,988 | $1.1B | 0.04% | |
| 170 | VYMVanguard High Dividend Yield E | 8,077 | $1.0B | 0.04% | |
| 171 | ALSAllstate Corp | 4,954 | $1.0B | 0.04% | |
| 172 | EFAiShares MSCI EAFE ETF | 12,028 | $983.0M | 0.04% | |
| 173 | WFCWells Fargo & Co (New) | 13,619 | $977.7M | 0.04% | |
| 174 | AJGArthur J Gallagher & Co | 2,781 | $960.1M | 0.04% | |
| 175 | NDQInvesco QQQ Trust Series 1 | 2,041 | $957.1M | 0.04% | |
| 176 | VWOVanguard FTSE Emerging Markets | 21,050 | $952.7M | 0.04% | |
| 177 | MNSTMonster Beverage Corporation | 16,059 | $939.8M | 0.03% | |
| 178 | FEXFirst Trust Large Cap Core Alp | 9,135 | $936.0M | 0.03% | |
| 179 | QQEWFirst Tr NASDAQ-100 Equal Weig | 7,671 | $927.7M | 0.03% | |
| 180 | UNHUnitedHealth Group Inc | 1,737 | $909.8M | 0.03% | |
| 181 | RTXRTX Corporation | 6,793 | $899.8M | 0.03% | |
| 182 | VIGVanguard Dividend Appreciation | 4,560 | $884.6M | 0.03% | |
| 183 | GUNRFlexShares Morningstar Glbl Up | 22,683 | $880.3M | 0.03% | |
| 184 | CMCSAComcast Corporation Class A | 23,210 | $856.4M | 0.03% | |
| 185 | SYYSysco Corporation | 11,363 | $852.7M | 0.03% | |
| 186 | IYWiShares U.S. Technology ETF | 6,050 | $849.7M | 0.03% | |
| 187 | PAYXPaychex Inc | 5,463 | $842.8M | 0.03% | |
| 188 | KRKroger Co | 12,331 | $834.7M | 0.03% | |
| 189 | GQ9SPDR Gold Shares ETF | 2,762 | $795.8M | 0.03% | |
| 190 | NUENucor Corporation | 6,391 | $769.1M | 0.03% | |
| 191 | SOSouthern Company | 8,330 | $765.9M | 0.03% | |
| 192 | ISRGIntuitive Surgical Inc | 1,546 | $765.7M | 0.03% | |
| 193 | ETNEaton Corporation PLC | 2,727 | $741.3M | 0.03% | |
| 194 | AZOAutoZone Inc | 188 | $716.8M | 0.03% | |
| 195 | GLWCorning Inc | 15,546 | $711.7M | 0.03% | |
| 196 | VPUVanguard Utilities ETF | 4,038 | $689.7M | 0.03% | |
| 197 | MDYSPDR S&P MidCap 400 ETF | 1,270 | $677.5M | 0.02% | |
| 198 | TILTFlexShares MS US Market Factor | 3,271 | $673.0M | 0.02% | |
| 199 | TRVTravelers Companies Inc | 2,540 | $671.7M | 0.02% | |
| 200 | IVWiShares S&P 500 Growth ETF | 6,541 | $607.2M | 0.02% |