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
CLXClorox Company
$547K
VLTOVeralto Corp
$544K
CIVBCivista Bancshares Inc
$532K
AFLAflac Inc
$516K
DWDMorgan Stanley
$514K
TLTDFlexShares Morn Dev Mkts ex-US
$512K
STZConstellation Brands Inc Class
$500K
PPGPPG Industries Inc
$493K
CPCanadian Pacific Kansas City L
$492K
BENFranklin Resources Inc
$492K
QQEWFirst Tr NASDAQ-100 Equal Weig
$490K
WSOWatsco Inc
$489K
DFSEURDiscover Financial Services
$487K
TSMTaiwan Semiconductor Manufactu
$477K
MAMastercard Inc Class A
$473K
A4SAmeriprise Financial Inc
$466K
CLColgate-Palmolive Company
$464K
GILDGilead Sciences Inc
$461K
MDLZMondelez International Inc Cla
$447K
WTHWorthington Enterprises Inc
$442K
ARAntero Resources Corporation
$421K
SAPSAP SE Sponsored ADR
$416K
NVONovo-Nordisk A/S Sponsored ADR
$410K
WSWorthington Steel Inc
$410K
IRMIron Mountain Inc (New)
$403K
BXBlackstone Inc
$396K
KMBKimberly-Clark Corporation
$387K
WECWEC Energy Group Inc
$369K
SESea Ltd Sponsored ADR
$367K
BTUPeabody Energy Corp
$366K
FASTFastenal Company
$364K
SPOTSpotify Technology S A
$355K
DDDuPont de Nemours Inc
$345K
HRBH&R Block Inc
$342K
CTVACorteva Inc
$335K
AMDAdvanced Micro Devices Inc
$324K
NOCNorthrop Grumman Corporation
$317K
ESGVVanguard ESG US Stock ETF
$315K
MUMicron Technology Inc
$304K
GEHCGE Healthcare Technologies Inc
$297K
LECOLincoln Electric Holdings Inc
$292K
SWSmurfit Westrock PLC
$291K
DOWDow Inc
$291K
MSAMSA Safety Inc
$285K
KEYKeyCorp
$281K
EFXEquifax Inc
$280K
ICLRICON PLC
$276K
XLKTechnology Select Sector SPDR
$274K
SNASnap-on Incorporated
$272K
VBTXVeritex Holdings Inc
$268K
SJMSmucker (J M) Co (New)
$260K
XLIIndustrial Select Sector SPDR
$259K
BRBroadridge Financial Solutions
$256K
ACGLArch Capital Group Ltd
$254K
CMICummins Inc
$254K
OKEONEOK Inc
$250K
MCHPMicrochip Technology Inc
$241K
ALLEAllegion PLC
$237K
UBSUBS Group AG
$233K
BAXBaxter International Inc
$229K
DDominion Energy Inc
$229K
BMOBank of Montreal
$226K
DSMCDistillate Small/Mid Cash Flow
$222K
AMATApplied Materials Inc
$220K
IYHiShares U.S. Healthcare ETF
$219K
MLB1MercadoLibre Inc
$218K
NFLXNetflix Inc
$217K
GRMNGarmin Ltd (Switzerland)
$217K
CPNGCoupang Inc
$217K
PG4Principal Financial Group Inc
$216K
ASMLASML Holding NV-NY Reg Shs
$216K
IBNICICI Bank Ltd Sponsored ADR
$213K
GSGoldman Sachs Group Inc
$212K
WYWeyerhaeuser Company
$212K
AMAntero Midstream Corporation
$211K
FTGCFirst Tr Glbl Tactical Commodi
$210K
FBINFortune Brands Innovations Inc
$206K
TEAMAtlassian Corporation Class A
$206K
STESteris PLC (New)
$205K
CHEChemed Corporation
$203K
BSVVanguard Short-Term Bond ETF
$202K
NINiSource Inc
$202K
NUNU Holdings Ltd Class A
$153K
BCSBarclays PLC Sponsored ADR
$149K
PDOPimco Dynamic Income Opportuni
$149K
VODVodafone Group PLC Sponsored A
$124K
ABEVAmbev SA Sponsored ADR
$21K
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