PARK NATIONAL CORP /OH/ Q3 2024 Filing
Filed October 1, 2024
Portfolio Value
$2855.9T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,160,098 | $194.9T | 6.82% | |
| 2 | AAPLApple Inc | 524,575 | $122.2T | 4.28% | |
| 3 | MSFTMicrosoft Corporation | 269,740 | $116.1T | 4.06% | |
| 4 | NVDANVIDIA Corporation | 873,092 | $106.0T | 3.71% | |
| 5 | SDVYFirst Trust SMID Cap Rising Di | 2,531,035 | $92.1T | 3.22% | |
| 6 | JPMJPMorgan Chase & Co | 389,639 | $82.2T | 2.88% | |
| 7 | GOOGLAlphabet Inc Class A | 420,818 | $69.8T | 2.44% | |
| 8 | TTWOTake-Two Interactive Software | 388,378 | $59.7T | 2.09% | |
| 9 | CSCOCisco Systems Inc | 1,025,531 | $54.6T | 1.91% | |
| 10 | XFEBFirst Trust Preferred Securiti | 2,949,370 | $53.4T | 1.87% | |
| 11 | ACNAccenture PLC Class A | 139,019 | $49.1T | 1.72% | |
| 12 | ADIAnalog Devices Inc | 205,523 | $47.3T | 1.66% | |
| 13 | FTCSFirst Trust Capital Strength E | 478,795 | $43.5T | 1.52% | |
| 14 | WMWaste Management Inc | 206,855 | $42.9T | 1.50% | |
| 15 | LMTLockheed Martin Corporation | 72,364 | $42.3T | 1.48% | |
| 16 | PGProcter & Gamble Company | 242,679 | $42.0T | 1.47% | |
| 17 | DEDeere & Company | 97,894 | $40.9T | 1.43% | |
| 18 | ANETEURArista Networks Inc | 102,613 | $39.4T | 1.38% | |
| 19 | DHIDR Horton Inc | 195,374 | $37.3T | 1.31% | |
| 20 | MCDMcDonald's Corporation | 121,816 | $37.1T | 1.30% | |
| 21 | CDNSCadence Design Systems Inc | 134,247 | $36.4T | 1.27% | |
| 22 | VGTVanguard Information Technolog | 59,588 | $34.9T | 1.22% | |
| 23 | PANWPalo Alto Networks Inc | 99,212 | $33.9T | 1.19% | |
| 24 | AMZNAmazon.com Inc | 181,405 | $33.8T | 1.18% | |
| 25 | VVisa Inc Class A | 121,277 | $33.3T | 1.17% | |
| 26 | CRMSalesforce Inc | 120,850 | $33.1T | 1.16% | |
| 27 | DSTLDistillate US Fundamental Stab | 574,661 | $32.6T | 1.14% | |
| 28 | BLKCHFBlackRock Inc | 34,279 | $32.5T | 1.14% | |
| 29 | TJXTJX Companies Inc | 263,818 | $31.0T | 1.09% | |
| 30 | ABTAbbott Laboratories | 271,711 | $31.0T | 1.08% | |
| 31 | ICEIntercontinental Exchange Inc | 184,702 | $29.7T | 1.04% | |
| 32 | SPGIS&P Global Inc | 56,923 | $29.4T | 1.03% | |
| 33 | KOCoca-Cola Company | 398,034 | $28.6T | 1.00% | |
| 34 | CMGChipotle Mexican Grill Inc | 495,636 | $28.6T | 1.00% | |
| 35 | COSTCostco Wholesale Corporation | 31,458 | $27.9T | 0.98% | |
| 36 | ABBVAbbVie Inc | 138,634 | $27.4T | 0.96% | |
| 37 | CVXChevron Corp | 182,266 | $26.8T | 0.94% | |
| 38 | XOMExxon Mobil Corporation | 226,954 | $26.6T | 0.93% | |
| 39 | NEENextEra Energy Inc | 310,579 | $26.3T | 0.92% | |
| 40 | VOXVanguard Communication Service | 174,437 | $25.4T | 0.89% | |
| 41 | TDIVFirst Trust NASDAQ Tech Divide | 314,869 | $25.3T | 0.89% | |
| 42 | DHRDanaher Corporation | 84,820 | $23.6T | 0.83% | |
| 43 | JNJJohnson & Johnson | 140,174 | $22.7T | 0.80% | |
| 44 | FVDFirst Trust Value Line Dividen | 493,661 | $22.5T | 0.79% | |
| 45 | SCHWSchwab (Charles) Corporation | 344,752 | $22.3T | 0.78% | |
| 46 | BRK/BBerkshire Hathaway Inc Class B | 43,504 | $20.0T | 0.70% | |
| 47 | SYKStryker Corporation | 51,405 | $18.6T | 0.65% | |
| 48 | UCONFirst Trust TCW Unconstrained | 713,166 | $17.9T | 0.63% | |
| 49 | ZTSZoetis Inc | 90,417 | $17.7T | 0.62% | |
| 50 | MNSTMonster Beverage Corporation ( | 333,119 | $17.4T | 0.61% | |
| 51 | ECLEcolab Inc | 67,438 | $17.2T | 0.60% | |
| 52 | RDVYFirst Trust Rising Dividend Ac | 284,283 | $16.8T | 0.59% | |
| 53 | RDVIFT Cboe Vest Rising Div Achiev | 660,661 | $16.3T | 0.57% | |
| 54 | COPConocoPhillips | 153,544 | $16.2T | 0.57% | |
| 55 | CVSCVS Health Corporation | 242,625 | $15.3T | 0.53% | |
| 56 | FTSMFirst Trust Enhanced Short Mat | 247,367 | $14.8T | 0.52% | |
| 57 | HYLSFirst Trust Tactical High Yiel | 337,140 | $14.1T | 0.50% | |
| 58 | BRK-BBerkshire Hathaway Inc Class A | 20 | $13.8T | 0.48% | |
| 59 | HDHome Depot Inc | 33,469 | $13.6T | 0.47% | |
| 60 | VTIVanguard Total Stock Market ET | 47,146 | $13.3T | 0.47% | |
| 61 | VNQVanguard Real Estate ETF | 136,447 | $13.3T | 0.47% | |
| 62 | SLBSchlumberger Limited | 315,877 | $13.3T | 0.46% | |
| 63 | IVViShares Core S&P 500 ETF | 22,566 | $13.0T | 0.46% | |
| 64 | AZNAstraZeneca PLC Sponsored ADR | 153,221 | $11.9T | 0.42% | |
| 65 | MDTMedtronic PLC | 132,577 | $11.9T | 0.42% | |
| 66 | PEPPepsiCo Inc | 68,396 | $11.6T | 0.41% | |
| 67 | CAHCardinal Health Inc | 101,907 | $11.3T | 0.39% | |
| 68 | HCAHCA Healthcare Inc | 27,497 | $11.2T | 0.39% | |
| 69 | AMTAmerican Tower Corporation REI | 46,058 | $10.7T | 0.38% | |
| 70 | FTGSFirst Trust Growth Strength ET | 327,890 | $10.2T | 0.36% | |
| 71 | LLYLilly (Eli) & Company | 11,400 | $10.1T | 0.35% | |
| 72 | BDXBecton Dickinson & Co | 39,259 | $9.5T | 0.33% | |
| 73 | ABGCencora Inc | 40,857 | $9.2T | 0.32% | |
| 74 | ADPAutomatic Data Processing Inc | 32,850 | $9.1T | 0.32% | |
| 75 | MCKMcKesson Corporation | 18,256 | $9.0T | 0.32% | |
| 76 | HALHalliburton Company | 298,345 | $8.7T | 0.30% | |
| 77 | FGDFirst Trust Dow Jones Global S | 349,747 | $8.5T | 0.30% | |
| 78 | FANGDiamondback Energy Inc | 40,701 | $7.0T | 0.25% | |
| 79 | EMREmerson Electric Company | 63,555 | $7.0T | 0.24% | |
| 80 | APDAir Products & Chemicals Inc | 22,699 | $6.8T | 0.24% | |
| 81 | DYHTarget Corporation | 42,047 | $6.6T | 0.23% | |
| 82 | CSXCSX Corporation | 184,050 | $6.4T | 0.22% | |
| 83 | MRKMerck & Company Inc (New) | 54,690 | $6.2T | 0.22% | |
| 84 | FIXDFirst Tr TCW Opportunistic Fix | 136,072 | $6.2T | 0.22% | |
| 85 | MPCMarathon Petroleum Corporation | 37,673 | $6.1T | 0.21% | |
| 86 | PNCPNC Financial Services Group | 32,531 | $6.0T | 0.21% | |
| 87 | VCRVanguard Consumer Discretionar | 17,446 | $5.9T | 0.21% | |
| 88 | EMLPFirst Trust North Amer Energy | 175,353 | $5.9T | 0.21% | |
| 89 | VOOVanguard S&P 500 ETF | 11,101 | $5.9T | 0.21% | |
| 90 | RPMRPM International Inc | 46,812 | $5.7T | 0.20% | |
| 91 | DISDisney (Walt) Company | 56,611 | $5.4T | 0.19% | |
| 92 | BROBrown & Brown Inc | 52,000 | $5.4T | 0.19% | |
| 93 | TTTrane Technologies PLC | 13,856 | $5.4T | 0.19% | |
| 94 | NKENike Inc Class B | 57,294 | $5.1T | 0.18% | |
| 95 | CITCintas Corporation | 23,346 | $4.8T | 0.17% | |
| 96 | AXPAmerican Express Co | 17,443 | $4.7T | 0.17% | |
| 97 | FTRIFT Indxx Global Natural Resour | 338,159 | $4.6T | 0.16% | |
| 98 | TXNTexas Instruments Inc | 20,308 | $4.2T | 0.15% | |
| 99 | VHTVanguard Health Care ETF | 14,776 | $4.2T | 0.15% | |
| 100 | BIVVanguard Intermediate-Term Bon | 53,110 | $4.2T | 0.15% |
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