Park National Top Holdings and 13F Report (2024)

About Park National

Park National NYSE: PRK has filed 13-F forms with the SEC as an investor. Park National is itself a publicly traded company. For more information on Park National stock, visit the Park National stock profile here.

Investment Activity

Park National has $2.86 billion in total holdings as of September 30, 2024.
Park National owns shares of 295 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 6.01% of the portfolio was sold this quarter.
This quarter, Park National has purchased 294 new stocks and bought additional shares in 47 stocks.
Park National sold shares of 187 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Park National: $194,873,262
Apple: $122,225,975
Microsoft: $116,069,122
NVIDIA: $106,028,292
First Trust SMID Cap Rising Dividend Archievers ETF: $92,079,053

Largest New Holdings this Quarter

SEA: $335,825 Holding
Fortune Brands Innovations: $270,560 Holding
First Trust Institutional Preferred Securities and Income ETF: $236,468 Holding
First Trust Global Tactical Commodity Strategy Fund: $236,023 Holding
Sun Life Financial: $230,339 Holding

Largest Purchases this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: 1,885,435 shares (about $68.59M)
Salesforce: 119,250 shares (about $32.64M)
Berkshire Hathaway: 22,071 shares (about $10.16M)
Palo Alto Networks: 25,844 shares (about $8.83M)
Distillate U.S. Fundamental Stability & Value ETF: 110,764 shares (about $6.28M)

Largest Sales this Quarter

NVIDIA: 134,780 shares (about $16.37M)
Apple: 50,513 shares (about $11.77M)
Arista Networks: 19,968 shares (about $7.66M)
Lockheed Martin: 11,424 shares (about $6.68M)
Johnson & Johnson: 39,311 shares (about $6.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRK Park National	$194,873,262	$5,292,378 ▼	-2.6%	1,160,098	6.8%	Finance
AAPL Apple	$122,225,975	$11,769,529 ▼	-8.8%	524,575	4.3%	Computer and Technology
MSFT Microsoft	$116,069,122	$6,047,006 ▼	-5.0%	269,740	4.1%	Computer and Technology
NVDA NVIDIA	$106,028,292	$16,367,683 ▼	-13.4%	873,092	3.7%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$92,079,053	$68,592,125 ▲	292.0%	2,531,035	3.2%	ETF
JPM JPMorgan Chase & Co.	$82,159,280	$6,018,577 ▼	-6.8%	389,639	2.9%	Finance
GOOGL Alphabet	$69,792,666	$1,531,127 ▼	-2.1%	420,818	2.4%	Computer and Technology
TTWO Take-Two Interactive Software	$59,697,583	$1,743,686 ▲	3.0%	388,378	2.1%	Consumer Discretionary
CSCO Cisco Systems	$54,578,760	$3,984,422 ▼	-6.8%	1,025,531	1.9%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$53,383,597	$4,252,667 ▼	-7.4%	2,949,370	1.9%	ETF
ACN Accenture	$49,140,436	$4,094,712 ▼	-7.7%	139,019	1.7%	Computer and Technology
ADI Analog Devices	$47,305,229	$4,358,269 ▼	-8.4%	205,523	1.7%	Computer and Technology
FTCS First Trust Capital Strength ETF	$43,474,586	$113,682 ▼	-0.3%	478,795	1.5%	ETF
WM Waste Management	$42,943,098	$2,386,154 ▼	-5.3%	206,855	1.5%	Business Services
LMT Lockheed Martin	$42,301,100	$6,678,013 ▼	-13.6%	72,364	1.5%	Aerospace
PG Procter & Gamble	$42,032,002	$884,706 ▼	-2.1%	242,679	1.5%	Consumer Staples
DE Deere & Company	$40,854,103	$1,971,050 ▼	-4.6%	97,894	1.4%	Industrial Products
ANET Arista Networks	$39,384,922	$7,664,118 ▼	-16.3%	102,613	1.4%	Computer and Technology
DHI D.R. Horton	$37,271,498	$5,111,301 ▼	-12.1%	195,374	1.3%	Construction
MCD McDonald's	$37,094,190	$1,276,506 ▼	-3.3%	121,816	1.3%	Retail/Wholesale
CDNS Cadence Design Systems	$36,384,964	$543,144 ▼	-1.5%	134,247	1.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$34,949,554	$199,417 ▼	-0.6%	59,588	1.2%	ETF
PANW Palo Alto Networks	$33,910,661	$8,833,479 ▲	35.2%	99,212	1.2%	Computer and Technology
AMZN Amazon.com	$33,801,193	$331,108 ▼	-1.0%	181,405	1.2%	Retail/Wholesale
V Visa	$33,345,111	$2,334,051 ▼	-6.5%	121,277	1.2%	Business Services
CRM Salesforce	$33,077,853	$32,639,917 ▲	7,453.1%	120,850	1.2%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$32,600,519	$6,283,642 ▲	23.9%	574,661	1.1%	ETF
BLK BlackRock	$32,548,253	$4,530,112 ▼	-12.2%	34,279	1.1%	Finance
TJX TJX Companies	$31,009,168	$2,580,121 ▼	-7.7%	263,818	1.1%	Retail/Wholesale
ABT Abbott Laboratories	$30,977,771	$685,086 ▼	-2.2%	271,711	1.1%	Medical
ICE Intercontinental Exchange	$29,670,530	$4,857,593 ▼	-14.1%	184,702	1.0%	Finance
SPGI S&P Global	$29,407,560	$4,910,990 ▼	-14.3%	56,923	1.0%	Business Services
KO Coca-Cola	$28,602,723	$1,374,610 ▼	-4.6%	398,034	1.0%	Consumer Staples
CMG Chipotle Mexican Grill	$28,558,547	$64,823 ▲	0.2%	495,636	1.0%	Retail/Wholesale
COST Costco Wholesale	$27,888,146	$1,471,623 ▼	-5.0%	31,458	1.0%	Retail/Wholesale
ABBV AbbVie	$27,377,442	$1,474,188 ▼	-5.1%	138,634	1.0%	Medical
CVX Chevron	$26,842,313	$1,561,062 ▼	-5.5%	182,266	0.9%	Oils/Energy
XOM Exxon Mobil	$26,603,548	$1,574,851 ▼	-5.6%	226,954	0.9%	Oils/Energy
NEE NextEra Energy	$26,253,243	$2,787,377 ▼	-9.6%	310,579	0.9%	Utilities
VOX Vanguard Communication Services ETF	$25,361,396	$1,090,861 ▲	4.5%	174,437	0.9%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$25,283,981	$187,099 ▲	0.7%	314,869	0.9%	Manufacturing
DHR Danaher	$23,581,656	$1,171,854 ▼	-4.7%	84,820	0.8%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$22,716,598	$6,370,741 ▼	-21.9%	140,174	0.8%	Medical
FVD First Trust Value Line Dividend Index Fund	$22,456,639	$93,755 ▼	-0.4%	493,661	0.8%	ETF
SCHW Charles Schwab	$22,343,377	$1,975,927 ▼	-8.1%	344,752	0.8%	Finance
BRK.B Berkshire Hathaway	$20,023,151	$10,158,398 ▲	103.0%	43,504	0.7%	Finance
SYK Stryker	$18,570,571	$511,905 ▼	-2.7%	51,405	0.7%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$17,921,861	$575,552 ▲	3.3%	713,166	0.6%	ETF
ZTS Zoetis	$17,665,674	$925,124 ▼	-5.0%	90,417	0.6%	Medical
MNST Monster Beverage	$17,378,819	$881,882 ▲	5.3%	333,119	0.6%	Consumer Staples
ECL Ecolab	$17,218,945	$1,522,278 ▼	-8.1%	67,438	0.6%	Basic Materials
RDVY First Trust NASDAQ Rising Dividend Achievers	$16,832,396	$81,058 ▼	-0.5%	284,283	0.6%	Manufacturing
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$16,278,687	$1,435,157 ▲	9.7%	660,661	0.6%	ETF
COP ConocoPhillips	$16,165,112	$928,043 ▼	-5.4%	153,544	0.6%	Oils/Energy
CVS CVS Health	$15,256,260	$549,571 ▼	-3.5%	242,625	0.5%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$14,809,862	$1,510,640 ▼	-9.3%	247,367	0.5%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$14,146,395	$833,997 ▼	-5.6%	337,140	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$13,823,600		0.0%	20	0.5%	Finance
HD Home Depot	$13,561,639	$163,296 ▼	-1.2%	33,469	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$13,349,861	$2,584,118 ▲	24.0%	47,146	0.5%	ETF
VNQ Vanguard Real Estate ETF	$13,292,667	$1,294,907 ▼	-8.9%	136,447	0.5%	ETF
SLB Schlumberger	$13,251,040	$838,245 ▼	-5.9%	315,877	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$13,016,520	$17,305 ▼	-0.1%	22,566	0.5%	ETF
AZN AstraZeneca	$11,937,448	$635,824 ▼	-5.1%	153,221	0.4%	Medical
MDT Medtronic	$11,935,907	$5,090,746 ▲	74.4%	132,577	0.4%	Medical
PEP PepsiCo	$11,630,740	$4,426,061 ▼	-27.6%	68,396	0.4%	Consumer Staples
CAH Cardinal Health	$11,262,762	$1,609,503 ▲	16.7%	101,907	0.4%	Medical
HCA HCA Healthcare	$11,175,606	$1,221,322 ▼	-9.9%	27,497	0.4%	Medical
AMT American Tower	$10,711,249	$1,181,870 ▼	-9.9%	46,058	0.4%	Finance
FTGS First Trust Growth Strength ETF	$10,236,726	$567,455 ▲	5.9%	327,890	0.4%	ETF
LLY Eli Lilly and Company	$10,099,716	$81,506 ▼	-0.8%	11,400	0.4%	Medical
BDX Becton, Dickinson and Company	$9,465,345	$437,355 ▲	4.8%	39,259	0.3%	Medical
COR Cencora	$9,196,094	$63,247 ▲	0.7%	40,857	0.3%	Medical
ADP Automatic Data Processing	$9,090,581	$235,497 ▼	-2.5%	32,850	0.3%	Business Services
MCK McKesson	$9,026,132	$205,184 ▼	-2.2%	18,256	0.3%	Medical
HAL Halliburton	$8,666,923	$200,067 ▼	-2.3%	298,345	0.3%	Oils/Energy
FGD First Trust DJ Global Select Dividend Index Fund	$8,516,654	$64,627 ▲	0.8%	349,747	0.3%	ETF
FANG Diamondback Energy	$7,016,852	$3,629,882 ▲	107.2%	40,701	0.2%	Oils/Energy
EMR Emerson Electric	$6,951,011	$289,065 ▼	-4.0%	63,555	0.2%	Industrial Products
APD Air Products and Chemicals	$6,758,400	$219,732 ▼	-3.1%	22,699	0.2%	Basic Materials
TGT Target	$6,553,446	$528,210 ▼	-7.5%	42,047	0.2%	Retail/Wholesale
CSX CSX	$6,355,247	$475,271 ▼	-7.0%	184,050	0.2%	Transportation
MRK Merck & Co., Inc.	$6,210,597	$79,265 ▼	-1.3%	54,690	0.2%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,155,898	$2,337,642 ▲	61.2%	136,072	0.2%	Manufacturing
MPC Marathon Petroleum	$6,137,309		0.0%	37,673	0.2%	Oils/Energy
PNC The PNC Financial Services Group	$6,013,355	$669,157 ▼	-10.0%	32,531	0.2%	Finance
VCR Vanguard Consumer Discretionary ETF	$5,940,014	$186,243 ▼	-3.0%	17,446	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$5,891,861	$225,288 ▼	-3.7%	175,353	0.2%	ETF
VOO Vanguard S&P 500 ETF	$5,857,664	$23,745 ▼	-0.4%	11,101	0.2%	ETF
RPM RPM International	$5,664,252	$61,347 ▼	-1.1%	46,812	0.2%	Construction
DIS Walt Disney	$5,445,412	$1,675,534 ▼	-23.5%	56,611	0.2%	Consumer Discretionary
BRO Brown & Brown	$5,387,200		0.0%	52,000	0.2%	Finance
TT Trane Technologies	$5,386,243	$148,106 ▼	-2.7%	13,856	0.2%	Construction
NKE NIKE	$5,064,790	$550,732 ▼	-9.8%	57,294	0.2%	Consumer Discretionary
CTAS Cintas	$4,806,474	$3,591,988 ▲	295.8%	23,346	0.2%	Business Services
AXP American Express	$4,730,542	$92,208 ▼	-1.9%	17,443	0.2%	Finance
FTRI First Trust Indxx Global Natural Resources Income ETF	$4,561,021	$9,361 ▼	-0.2%	338,159	0.2%	ETF
TXN Texas Instruments	$4,195,023	$35,737 ▼	-0.8%	20,308	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$4,169,787	$30,478 ▼	-0.7%	14,776	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,162,231	$1,080,409 ▼	-20.6%	53,110	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Park National Top Holdings and 13F Report (2024)

About Park National

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Park National Top Holdings and 13F Report (2024)

About Park National

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark National

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools