PARK NATIONAL CORP /OH/ Q2 2025 Filing

Filed July 1, 2025

Portfolio Value

$3.0B

Holdings

289

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (289 positions)

StockValue
PNCPNC Financial Services Group
$4.7M
BIVVanguard Intermediate-Term Bon
$4.7M
CSXCSX Corporation
$4.4M
FTRIFT Indxx Global Natural Resour
$4.3M
VHTVanguard Health Care ETF
$4.2M
SPYSPDR S&P 500 ETF
$4.0M
HBANHuntington Bancshares Inc
$4.0M
IBMInternational Business Machine
$3.9M
MRKMerck & Company Inc (New)
$3.9M
VFHVanguard Financials ETF
$3.8M
BACBank of America Corp
$3.5M
TXNTexas Instruments Inc
$3.4M
DYHTarget Corporation
$3.3M
GDGeneral Dynamics Corporation
$3.3M
TDTTFlexShares iBoxx 3-Year Target
$3.2M
CBChubb Ltd (New)
$3.2M
MCXMcCormick & Company Inc
$3.1M
AVGOBroadcom Inc
$3.1M
NKENike Inc Class B
$3.0M
VISVanguard Industrials ETF
$3.0M
DSTLDistillate US Fundamental Stab
$2.9M
CATCaterpillar Inc
$2.9M
MPCMarathon Petroleum Corporation
$2.8M
MMM3M Company
$2.8M
UNPUnion Pacific Corporation
$2.8M
GPCGenuine Parts Company
$2.7M
BNDCFlexShares Core Select Bond ET
$2.7M
GEGE Aerospace
$2.7M
NFRAFlexShares STOXX Global Broad
$2.7M
HYGVFlexShares High Yield Value-Sc
$2.6M
FYXFirst Trust Small Cap Core Alp
$2.6M
WMTWalmart Inc
$2.6M
HONHoneywell International Inc
$2.4M
ORCLOracle Corporation
$2.4M
AQLTiShares Select Dividend ETF
$2.2M
GRCGorman-Rupp Company
$2.2M
GDXVanEck Gold Miners ETF (USA)
$2.1M
ITWIllinois Tool Works Inc
$1.9M
MZTILancaster Colony Corporation
$1.9M
NSCNorfolk Southern Corporation
$1.9M
TAT&T Inc
$1.8M
CINFCincinnati Financial Corporati
$1.8M
DALDelta Air Lines Inc
$1.8M
DUKDuke Energy Corporation (New)
$1.8M
4I1Philip Morris International In
$1.7M
VUGVanguard Growth ETF
$1.7M
GOOGAlphabet Inc Class C
$1.7M
NVSNNovartis AG Sponsored ADR
$1.7M
VDEVanguard Energy ETF
$1.7M
SHELShell PLC Sponsored ADR
$1.6M
SHWSherwin-Williams Company
$1.6M
INTCIntel Corporation
$1.6M
QCOMQUALCOMM Inc
$1.6M
FPEIFirst Trust Inst Preferred Sec
$1.5M
PFEPfizer Inc
$1.5M
QLCFlexShares US Quality Large Ca
$1.5M
BKBank of New York Mellon Corp
$1.4M
PCARPACCAR Inc
$1.4M
LOWLowe's Companies Inc
$1.4M
USBUS Bancorp (DE)
$1.4M
FUNSix Flags Entertainment Corp.
$1.3M
BACVerizon Communications Inc
$1.3M
VDCVanguard Consumer Staples ETF
$1.3M
FNXFirst Trust Mid Cap Core Alpha
$1.3M
VXFVanguard Extended Market ETF
$1.2M
NDQInvesco QQQ Trust Series 1
$1.2M
QQEWFirst Tr NASDAQ-100 Equal Weig
$1.2M
MOAltria Group Inc
$1.2M
VBVanguard Small-Cap ETF
$1.1M
FITBFifth Third Bancorp
$1.1M
EFAiShares MSCI EAFE ETF
$1.1M
AEPAmerican Electric Power Co
$1.0M
VYMVanguard High Dividend Yield E
$1.0M
IYWiShares U.S. Technology ETF
$1.0M
ADBEAdobe Inc
$1.0M
UPSUnited Parcel Service Inc Clas
$1.0M
WFCWells Fargo & Co (New)
$1.0M
ETNEaton Corporation PLC
$993K
FEXFirst Trust Large Cap Core Alp
$985K
RTXRTX Corporation
$969K
ALSAllstate Corp
$957K
BMYBristol-Myers Squibb Company
$939K
VWOVanguard FTSE Emerging Markets
$927K
GUNRFlexShares Morningstar Glbl Up
$890K
AJGArthur J Gallagher & Co
$884K
VIGVanguard Dividend Appreciation
$884K
ISRGIntuitive Surgical Inc
$836K
GQ9SPDR Gold Shares ETF
$811K
KRKroger Co
$804K
VPUVanguard Utilities ETF
$800K
PAYXPaychex Inc
$792K
CMCSAComcast Corporation Class A
$789K
SOSouthern Company
$761K
NUENucor Corporation
$757K
GLWCorning Inc
$734K
MDYSPDR S&P MidCap 400 ETF
$726K
WTHWorthington Enterprises Inc
$724K
IVWiShares S&P 500 Growth ETF
$720K
AZOAutoZone Inc
$698K
SYYSysco Corporation
$696K
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