PARK NATIONAL CORP /OH/ Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$2729.4T
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,108,318 | $190.0T | 6.96% | |
| 2 | AAPLApple Inc | 502,193 | $125.8T | 4.61% | |
| 3 | MSFTMicrosoft Corporation | 263,364 | $111.0T | 4.07% | |
| 4 | NVDANVIDIA Corporation | 825,191 | $110.8T | 4.06% | |
| 5 | SDVYFirst Trust SMID Cap Rising Di | 2,827,593 | $101.4T | 3.71% | |
| 6 | JPMJPMorgan Chase & Co | 379,172 | $90.9T | 3.33% | |
| 7 | GOOGLAlphabet Inc Class A | 395,358 | $74.8T | 2.74% | |
| 8 | TTWOTake-Two Interactive Software | 345,009 | $63.5T | 2.33% | |
| 9 | CSCOCisco Systems Inc | 934,620 | $55.3T | 2.03% | |
| 10 | XFEBFirst Trust Preferred Securiti | 2,713,574 | $48.0T | 1.76% | |
| 11 | ACNAccenture PLC Class A | 130,355 | $45.9T | 1.68% | |
| 12 | PGProcter & Gamble Company | 260,399 | $43.7T | 1.60% | |
| 13 | ADIAnalog Devices Inc | 204,665 | $43.5T | 1.59% | |
| 14 | FTCSFirst Trust Capital Strength E | 481,410 | $42.3T | 1.55% | |
| 15 | WMWaste Management Inc | 208,515 | $42.1T | 1.54% | |
| 16 | DEDeere & Company | 93,655 | $39.7T | 1.45% | |
| 17 | CDNSCadence Design Systems Inc | 126,079 | $37.9T | 1.39% | |
| 18 | AMZNAmazon.com Inc | 171,906 | $37.7T | 1.38% | |
| 19 | VVisa Inc Class A | 116,700 | $36.9T | 1.35% | |
| 20 | VGTVanguard Information Technolog | 58,208 | $36.2T | 1.33% | |
| 21 | LMTLockheed Martin Corporation | 72,846 | $35.4T | 1.30% | |
| 22 | MCDMcDonald's Corporation | 120,884 | $35.0T | 1.28% | |
| 23 | CRMSalesforce Inc | 101,033 | $33.8T | 1.24% | |
| 24 | DSTLDistillate US Fundamental Stab | 596,346 | $32.8T | 1.20% | |
| 25 | PANWPalo Alto Networks Inc | 178,206 | $32.4T | 1.19% | |
| 26 | TJXTJX Companies Inc | 261,578 | $31.6T | 1.16% | |
| 27 | COSTCostco Wholesale Corporation | 32,994 | $30.2T | 1.11% | |
| 28 | DHIDR Horton Inc | 212,815 | $29.8T | 1.09% | |
| 29 | ABTAbbott Laboratories | 259,965 | $29.4T | 1.08% | |
| 30 | KOCoca-Cola Company | 465,638 | $29.0T | 1.06% | |
| 31 | CMGChipotle Mexican Grill Inc | 477,784 | $28.8T | 1.06% | |
| 32 | SPGIS&P Global Inc | 57,316 | $28.5T | 1.05% | |
| 33 | ICEIntercontinental Exchange Inc | 189,564 | $28.2T | 1.03% | |
| 34 | CVXChevron Corp | 174,296 | $25.2T | 0.92% | |
| 35 | TDIVFirst Trust NASDAQ Tech Divide | 312,136 | $24.5T | 0.90% | |
| 36 | ABBVAbbVie Inc | 136,697 | $24.3T | 0.89% | |
| 37 | XOMExxon Mobil Corporation | 223,927 | $24.1T | 0.88% | |
| 38 | NEENextEra Energy Inc | 335,194 | $24.0T | 0.88% | |
| 39 | SCHWSchwab (Charles) Corporation | 324,110 | $24.0T | 0.88% | |
| 40 | VOXVanguard Communication Service | 146,593 | $22.7T | 0.83% | |
| 41 | FVDFirst Trust Value Line Dividen | 491,225 | $21.4T | 0.79% | |
| 42 | BRK/BBerkshire Hathaway Inc Class B | 46,107 | $20.9T | 0.77% | |
| 43 | UCONFirst Trust TCW Unconstrained | 843,002 | $20.8T | 0.76% | |
| 44 | DHRDanaher Corporation | 83,323 | $19.1T | 0.70% | |
| 45 | JNJJohnson & Johnson | 129,468 | $18.7T | 0.69% | |
| 46 | SYKStryker Corporation | 48,723 | $17.5T | 0.64% | |
| 47 | RDVYFirst Trust Rising Dividend Ac | 285,137 | $16.9T | 0.62% | |
| 48 | RDVIFT Cboe Vest Rising Div Achiev | 690,543 | $16.7T | 0.61% | |
| 49 | ECLEcolab Inc | 65,785 | $15.4T | 0.56% | |
| 50 | COPConocoPhillips | 150,077 | $14.9T | 0.55% | |
| 51 | ZTSZoetis Inc | 86,136 | $14.0T | 0.51% | |
| 52 | LINLinde PLC | 32,715 | $13.7T | 0.50% | |
| 53 | FTSMFirst Trust Enhanced Short Mat | 228,785 | $13.7T | 0.50% | |
| 54 | VTIVanguard Total Stock Market ET | 47,168 | $13.7T | 0.50% | |
| 55 | HYLSFirst Trust Tactical High Yiel | 329,616 | $13.6T | 0.50% | |
| 56 | IVViShares Core S&P 500 ETF | 22,884 | $13.5T | 0.49% | |
| 57 | BRK-BBerkshire Hathaway Inc Class A | 19 | $12.9T | 0.47% | |
| 58 | HDHome Depot Inc | 32,972 | $12.8T | 0.47% | |
| 59 | SLBSchlumberger Limited | 305,438 | $11.7T | 0.43% | |
| 60 | CAHCardinal Health Inc | 89,607 | $10.6T | 0.39% | |
| 61 | MDTMedtronic PLC | 132,573 | $10.6T | 0.39% | |
| 62 | CVSCVS Health Corporation | 232,852 | $10.5T | 0.38% | |
| 63 | FTGSFirst Trust Growth Strength ET | 326,071 | $10.2T | 0.38% | |
| 64 | AZNAstraZeneca PLC Sponsored ADR | 154,132 | $10.1T | 0.37% | |
| 65 | PEPPepsiCo Inc | 63,555 | $9.7T | 0.35% | |
| 66 | MCKMcKesson Corporation | 16,852 | $9.6T | 0.35% | |
| 67 | ADPAutomatic Data Processing Inc | 32,271 | $9.4T | 0.35% | |
| 68 | FGDFirst Trust Dow Jones Global S | 420,476 | $9.4T | 0.34% | |
| 69 | AMTAmerican Tower Corporation REI | 48,622 | $8.9T | 0.33% | |
| 70 | LLYLilly (Eli) & Company | 11,437 | $8.8T | 0.32% | |
| 71 | HCAHCA Healthcare Inc | 29,273 | $8.8T | 0.32% | |
| 72 | ABGCencora Inc | 39,046 | $8.8T | 0.32% | |
| 73 | BDXBecton Dickinson & Co | 37,167 | $8.4T | 0.31% | |
| 74 | HALHalliburton Company | 302,214 | $8.2T | 0.30% | |
| 75 | EMREmerson Electric Company | 62,546 | $7.8T | 0.28% | |
| 76 | FANGDiamondback Energy Inc | 45,281 | $7.4T | 0.27% | |
| 77 | VNQVanguard Real Estate ETF | 82,434 | $7.3T | 0.27% | |
| 78 | FIXDFirst Tr TCW Opportunistic Fix | 161,948 | $7.0T | 0.25% | |
| 79 | VCRVanguard Consumer Discretionar | 16,834 | $6.3T | 0.23% | |
| 80 | EMLPFirst Trust North Amer Energy | 175,321 | $6.3T | 0.23% | |
| 81 | APDAir Products & Chemicals Inc | 21,191 | $6.1T | 0.23% | |
| 82 | DISDisney (Walt) Company | 53,493 | $6.0T | 0.22% | |
| 83 | PNCPNC Financial Services Group | 30,818 | $5.9T | 0.22% | |
| 84 | CSXCSX Corporation | 177,852 | $5.7T | 0.21% | |
| 85 | RPMRPM International Inc | 46,088 | $5.7T | 0.21% | |
| 86 | VOOVanguard S&P 500 ETF | 10,336 | $5.6T | 0.20% | |
| 87 | DYHTarget Corporation | 40,841 | $5.5T | 0.20% | |
| 88 | MRKMerck & Company Inc (New) | 53,665 | $5.3T | 0.20% | |
| 89 | ORealty Income Corp | 99,901 | $5.3T | 0.20% | |
| 90 | BROBrown & Brown Inc | 51,800 | $5.3T | 0.19% | |
| 91 | AXPAmerican Express Co | 17,267 | $5.1T | 0.19% | |
| 92 | TTTrane Technologies PLC | 13,639 | $5.0T | 0.18% | |
| 93 | MPCMarathon Petroleum Corporation | 33,110 | $4.6T | 0.17% | |
| 94 | BIVVanguard Intermediate-Term Bon | 59,553 | $4.5T | 0.16% | |
| 95 | MNSTMonster Beverage Corporation ( | 83,933 | $4.4T | 0.16% | |
| 96 | CITCintas Corporation | 23,251 | $4.2T | 0.16% | |
| 97 | METAMeta Platforms Inc Class A | 7,057 | $4.1T | 0.15% | |
| 98 | VEAVanguard FTSE Developed Market | 85,786 | $4.1T | 0.15% | |
| 99 | NKENike Inc Class B | 53,801 | $4.1T | 0.15% | |
| 100 | HBANHuntington Bancshares Inc | 244,466 | $4.0T | 0.15% |
Page 1 of 3Next