PARK NATIONAL CORP /OH/ Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$2.7B

Holdings

287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
FTRIFT Indxx Global Natural Resour
$3.9M
FYXFirst Trust Small Cap Core Alp
$3.9M
VHTVanguard Health Care ETF
$3.8M
VFHVanguard Financials ETF
$3.8M
BACBank of America Corp
$3.5M
SPYSPDR S&P 500 ETF
$3.3M
GDGeneral Dynamics Corporation
$3.2M
CBChubb Ltd (New)
$3.2M
TXNTexas Instruments Inc
$3.2M
IBMInternational Business Machine
$3.1M
VISVanguard Industrials ETF
$3.1M
UNPUnion Pacific Corporation
$3.0M
CATCaterpillar Inc
$3.0M
FUNSix Flags Entertainment Corp.
$2.9M
GPCGenuine Parts Company
$2.9M
HONHoneywell International Inc
$2.8M
AVGOBroadcom Inc
$2.8M
MMM3M Company
$2.6M
BNDCFlexShares Core Select Bond ET
$2.6M
WMTWalmart Inc
$2.4M
SHWSherwin-Williams Company
$2.3M
GRCGorman-Rupp Company
$2.3M
PFEPfizer Inc
$2.2M
GOOGAlphabet Inc Class C
$2.2M
AQLTiShares Select Dividend ETF
$2.2M
DALDelta Air Lines Inc
$2.2M
VDEVanguard Energy ETF
$2.2M
ORCLOracle Corporation
$2.0M
VUGVanguard Growth ETF
$2.0M
MZTILancaster Colony Corporation
$1.9M
ITWIllinois Tool Works Inc
$1.9M
TDTTFlexShares iBoxx 3-Year Target
$1.9M
CINFCincinnati Financial Corporati
$1.8M
GEGE Aerospace
$1.8M
DUKDuke Energy Corporation (New)
$1.8M
NSCNorfolk Southern Corporation
$1.7M
SHELShell PLC Sponsored ADR
$1.7M
QCOMQUALCOMM Inc
$1.7M
LOWLowe's Companies Inc
$1.6M
UPSUnited Parcel Service Inc Clas
$1.6M
BACVerizon Communications Inc
$1.6M
USBUS Bancorp (DE)
$1.5M
PCARPACCAR Inc
$1.5M
GQREFlexShares Global Quality Real
$1.5M
FITBFifth Third Bancorp
$1.5M
NFRAFlexShares STOXX Global Broad
$1.5M
GQ9SPDR Gold Shares ETF
$1.4M
NVSNNovartis AG Sponsored ADR
$1.4M
ADBEAdobe Inc
$1.4M
TAT&T Inc
$1.4M
INTCIntel Corporation
$1.4M
VDCVanguard Consumer Staples ETF
$1.4M
GDXVanEck Gold Miners ETF (USA)
$1.4M
QLCFlexShares US Quality Large Ca
$1.3M
SYYSysco Corporation
$1.3M
FNXFirst Trust Mid Cap Core Alpha
$1.3M
GUNRFlexShares Morningstar Glbl Up
$1.3M
NDQInvesco QQQ Trust Series 1
$1.2M
VXFVanguard Extended Market ETF
$1.2M
BKBank of New York Mellon Corp
$1.2M
VAWVanguard Materials ETF
$1.2M
VBVanguard Small-Cap ETF
$1.2M
VYMVanguard High Dividend Yield E
$1.2M
BMYBristol-Myers Squibb Company
$1.2M
CMCSAComcast Corporation Class A (N
$1.1M
FPEIFirst Trust Inst Preferred Sec
$1.1M
MOAltria Group Inc
$1.1M
ALSAllstate Corp
$1.0M
AEPAmerican Electric Power Co
$1.0M
FEXFirst Trust Large Cap Core Alp
$1.0M
UNHUnitedHealth Group Inc
$1.0M
IYWiShares U.S. Technology ETF
$989K
WFCWells Fargo & Co (New)
$968K
4I1Philip Morris International In
$929K
VIGVanguard Dividend Appreciation
$928K
ETNEaton Corporation PLC
$922K
KRKroger Co
$877K
PAYXPaychex Inc
$870K
VWOVanguard FTSE Emerging Markets
$816K
EFAiShares MSCI EAFE ETF
$815K
ISRGIntuitive Surgical Inc
$798K
TSLATesla Inc
$797K
AJGArthur J Gallagher & Co
$795K
GLWCorning Inc
$780K
TILTFlexShares MS US Market Factor
$771K
RTXRTX Corporation
$754K
NUENucor Corporation
$748K
MDYSPDR S&P MidCap 400 ETF
$723K
TRVTravelers Companies Inc
$711K
SOSouthern Company
$686K
IVWiShares S&P 500 Growth ETF
$664K
GEVGE Vernova Inc
$645K
VPUVanguard Utilities ETF
$638K
FFord Motor Company
$621K
BABoeing Company (The)
$608K
AZOAutoZone Inc
$602K
AMGNAmgen Inc
$579K
TSCOTractor Supply Company
$575K
QCLNFirst Tr NASDAQ Clean Edge Gre
$566K
CICigna Group
$556K
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