Park National Top Holdings and 13F Report (2024)

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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 $2.60 billion in total holdings as of March 31, 2024.
Park National owns shares of 287 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.15% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Park National has purchased 283 new stocks and bought additional shares in 70 stocks.
Park National sold shares of 163 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Park National: $162,161,564
Microsoft: $138,325,163
NVIDIA: $113,771,758
Apple: $110,510,115
JPMorgan Chase & Co.: $89,298,147

Largest New Holdings this Quarter

Cardinal Health: $1,741,835 Holding
Waste Connections: $225,161 Holding
NU: $218,844 Holding
Applied Materials: $218,192 Holding
Cummins: $215,095 Holding

Largest Purchases this Quarter

Arista Networks: 47,252 shares (about $13.70M)
Take-Two Interactive Software: 70,952 shares (about $10.54M)
Alphabet: 48,125 shares (about $7.26M)
Vanguard Communication Services ETF: 44,399 shares (about $5.83M)
Cencora: 15,262 shares (about $3.71M)

Largest Sales this Quarter

Walt Disney: 200,189 shares (about $24.50M)
NVIDIA: 26,625 shares (about $24.06M)
Ford Motor: 726,015 shares (about $9.64M)
Microsoft: 22,848 shares (about $9.61M)
Park National: 37,230 shares (about $5.06M)

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	$162,161,564	$5,057,696 ▼	-3.0%	1,193,681	6.2%	Financial Services
MSFT Microsoft	$138,325,163	$9,612,611 ▼	-6.5%	328,782	5.3%	Computer and Technology
NVDA NVIDIA	$113,771,758	$24,057,285 ▼	-17.5%	125,915	4.4%	Computer and Technology
AAPL Apple	$110,510,115	$1,420,883 ▼	-1.3%	644,449	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$89,298,147	$2,990,679 ▼	-3.2%	445,822	3.4%	Finance
GOOGL Alphabet	$63,049,498	$7,263,506 ▲	13.0%	417,740	2.4%	Communication Services
FPE First Trust Preferred Securities and Income ETF	$56,510,155	$586,005 ▼	-1.0%	3,262,711	2.2%	ETF
CSCO Cisco Systems	$49,192,694	$2,511,671 ▲	5.4%	985,628	1.9%	Computer and Technology
TTWO Take-Two Interactive Software	$47,360,143	$10,535,662 ▲	28.6%	318,945	1.8%	Consumer Discretionary
WM Waste Management	$45,255,795	$321,643 ▼	-0.7%	212,319	1.7%	Business Services
ACN Accenture	$43,744,262	$2,133,385 ▲	5.1%	126,206	1.7%	Business Services
FTCS First Trust Capital Strength ETF	$42,041,987	$605,460 ▼	-1.4%	490,858	1.6%	ETF
ADI Analog Devices	$40,430,451	$3,556,858 ▲	9.6%	204,411	1.6%	Computer and Technology
PG Procter & Gamble	$39,214,040	$736,615 ▼	-1.8%	241,689	1.5%	Consumer Staples
JNJ Johnson & Johnson	$38,675,556	$1,118,245 ▼	-2.8%	244,488	1.5%	Medical
DE Deere & Company	$38,567,254	$2,475,119 ▲	6.9%	93,897	1.5%	Industrial Products
ABT Abbott Laboratories	$35,545,801	$2,975,846 ▼	-7.7%	312,738	1.4%	Medical
CDNS Cadence Design Systems	$35,396,894	$2,888,990 ▲	8.9%	113,714	1.4%	Computer and Technology
LMT Lockheed Martin	$35,196,931	$3,575,733 ▲	11.3%	77,378	1.4%	Aerospace
V Visa	$34,259,582	$16,745 ▲	0.0%	122,759	1.3%	Business Services
DHI D.R. Horton	$34,156,960	$639,441 ▲	1.9%	207,578	1.3%	Construction
AMZN Amazon.com	$32,626,052	$630,248 ▲	2.0%	180,874	1.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$32,324,512	$2,864,994 ▼	-8.1%	61,648	1.2%	ETF
CVX Chevron	$32,006,865	$542,626 ▼	-1.7%	202,909	1.2%	Oils/Energy
MCD McDonald's	$31,530,468	$2,973,727 ▲	10.4%	111,830	1.2%	Retail/Wholesale
BLK BlackRock	$29,964,845	$250,110 ▲	0.8%	35,942	1.2%	Finance
XOM Exxon Mobil	$28,436,721	$902,022 ▼	-3.1%	244,638	1.1%	Oils/Energy
CMG Chipotle Mexican Grill	$28,262,524	$95,923 ▼	-0.3%	9,723	1.1%	Retail/Wholesale
ICE Intercontinental Exchange	$27,685,274	$51,261 ▲	0.2%	201,450	1.1%	Finance
ANET Arista Networks	$27,060,643	$13,702,135 ▲	102.6%	93,319	1.0%	Computer and Technology
PEP PepsiCo	$26,673,799	$82,430 ▼	-0.3%	152,413	1.0%	Consumer Staples
TJX TJX Companies	$26,580,154	$1,758,319 ▲	7.1%	262,080	1.0%	Retail/Wholesale
SPGI S&P Global	$24,865,851	$1,021,931 ▲	4.3%	58,446	1.0%	Business Services
ABBV AbbVie	$24,478,975	$1,961,399 ▼	-7.4%	134,426	0.9%	Medical
SCHW Charles Schwab	$24,476,022	$1,574,408 ▲	6.9%	338,347	0.9%	Finance
COST Costco Wholesale	$23,714,500	$1,800,072 ▼	-7.1%	32,369	0.9%	Retail/Wholesale
KO Coca-Cola	$23,561,397	$253,408 ▼	-1.1%	385,116	0.9%	Consumer Staples
NEE NextEra Energy	$22,778,163	$429,411 ▼	-1.9%	356,410	0.9%	Utilities
DHR Danaher	$22,329,962	$2,199,783 ▼	-9.0%	89,420	0.9%	Multi-Sector Conglomerates
TDIV First Trust NASDAQ Technology Dividend Index Fund	$21,995,933	$93,845 ▼	-0.4%	315,716	0.8%	Manufacturing
DIS Walt Disney	$21,799,535	$24,495,126 ▼	-52.9%	178,159	0.8%	Consumer Discretionary
COP ConocoPhillips	$21,373,748	$447,644 ▼	-2.1%	167,927	0.8%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$21,313,988	$175,677 ▼	-0.8%	504,712	0.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,465,275	$1,292,979 ▼	-6.2%	326,489	0.7%	Manufacturing
SYK Stryker	$18,549,834	$75,511 ▲	0.4%	51,834	0.7%	Medical
SLB Schlumberger	$18,161,732	$391,672 ▼	-2.1%	331,358	0.7%	Oils/Energy
VOX Vanguard Communication Services ETF	$18,141,559	$5,826,037 ▲	47.3%	138,253	0.7%	ETF
ECL Ecolab	$17,200,665	$635,437 ▼	-3.6%	74,494	0.7%	Basic Materials
RDVY First Trust NASDAQ Rising Dividend Achievers	$16,457,754	$62,405 ▼	-0.4%	292,999	0.6%	Manufacturing
CVS CVS Health	$15,719,659	$8,215 ▲	0.1%	197,087	0.6%	Retail/Wholesale
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$15,594,547	$906,400 ▼	-5.5%	378,233	0.6%	Manufacturing
ZTS Zoetis	$15,116,375	$537,749 ▼	-3.4%	89,335	0.6%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$14,717,171	$2,551,487 ▲	21.0%	598,259	0.6%	ETF
MNST Monster Beverage	$13,568,422	$1,110,374 ▲	8.9%	228,887	0.5%	Consumer Staples
VNQ Vanguard Real Estate Index Fund ETF Shares	$13,357,009	$115,191 ▼	-0.9%	154,452	0.5%	ETF
HD Home Depot	$13,237,269	$368,640 ▼	-2.7%	34,508	0.5%	Retail/Wholesale
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$13,191,342	$1,463,806 ▲	12.5%	538,862	0.5%	ETF
BRK.A Berkshire Hathaway	$12,688,800		0.0%	20	0.5%	Finance
F Ford Motor	$12,655,083	$9,641,479 ▼	-43.2%	952,943	0.5%	Auto/Tires/Trucks
PFE Pfizer	$12,392,512	$659,451 ▼	-5.1%	446,577	0.5%	Medical
HAL Halliburton	$11,910,477	$387,577 ▼	-3.2%	302,143	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$11,650,177	$22,081 ▼	-0.2%	22,160	0.4%	ETF
MRK Merck & Co., Inc.	$10,975,996	$1,054,808 ▼	-8.8%	83,183	0.4%	Medical
AMT American Tower	$10,051,996	$163,407 ▲	1.7%	50,873	0.4%	Finance
AZN AstraZeneca	$9,612,573	$288,818 ▼	-2.9%	141,883	0.4%	Medical
TGT Target	$9,227,148	$3,154,693 ▼	-25.5%	52,069	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$9,141,808	$369,531 ▼	-3.9%	11,751	0.4%	Medical
FTGS First Trust Growth Strength ETF	$9,025,976	$88,905 ▲	1.0%	293,910	0.3%	ETF
ADP Automatic Data Processing	$8,567,830	$29,719 ▼	-0.3%	34,307	0.3%	Business Services
INTC Intel	$8,454,050	$1,451,956 ▼	-14.7%	191,398	0.3%	Computer and Technology
HCA HCA Healthcare	$8,372,270	$465,941 ▼	-5.3%	25,102	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$8,312,902	$519,540 ▼	-5.9%	31,985	0.3%	ETF
MCK McKesson	$8,311,512	$183,066 ▼	-2.2%	15,482	0.3%	Medical
CSX CSX	$8,234,359	$1,061,907 ▼	-11.4%	222,130	0.3%	Transportation
FYX First Trust Small Cap Core AlphaDEX Fund	$8,024,701	$170,070 ▼	-2.1%	86,065	0.3%	Manufacturing
PNC The PNC Financial Services Group	$7,883,979	$3,142,312 ▼	-28.5%	48,787	0.3%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$7,814,414	$53,168 ▼	-0.7%	343,189	0.3%	ETF
EMR Emerson Electric	$7,690,670	$1,194,199 ▼	-13.4%	67,807	0.3%	Industrial Products
VHT Vanguard Health Care ETF	$7,087,624	$235,893 ▼	-3.2%	26,200	0.3%	ETF
BDX Becton, Dickinson and Company	$6,755,385	$721,069 ▲	11.9%	27,300	0.3%	Medical
NKE NIKE	$6,504,637	$543,486 ▼	-7.7%	69,213	0.3%	Consumer Discretionary
MPC Marathon Petroleum	$6,066,359	$400,784 ▲	7.1%	30,106	0.2%	Oils/Energy
COR Cencora	$5,947,423	$3,708,513 ▲	165.6%	24,476	0.2%	Medical
APD Air Products and Chemicals	$5,910,177	$1,092,880 ▼	-15.6%	24,395	0.2%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$5,868,791	$317,730 ▼	-5.1%	18,471	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,742,615	$1,266,041 ▼	-18.1%	76,162	0.2%	ETF
RPM RPM International	$5,668,562	$90,045 ▼	-1.6%	47,655	0.2%	Construction
EMLP First Trust North American Energy Infrastructure Fund	$5,661,255	$286,825 ▼	-4.8%	191,712	0.2%	ETF
BNDC FlexShares Core Select Bond Fund	$5,619,167	$725,862 ▼	-11.4%	254,722	0.2%	ETF
CB Chubb	$5,393,273	$195,125 ▼	-3.5%	20,813	0.2%	Finance
VOO Vanguard S&P 500 ETF	$5,341,058	$135,077 ▼	-2.5%	11,111	0.2%	ETF
BAC Bank of America	$5,228,940	$367,445 ▼	-6.6%	137,894	0.2%	Finance
BRO Brown & Brown	$5,147,352	$35,016 ▼	-0.7%	58,800	0.2%	Finance
TT Trane Technologies	$4,686,122	$493,829 ▼	-9.5%	15,610	0.2%	Business Services
FTRI First Trust Indxx Global Natural Resources Income ETF	$4,358,834	$32,629 ▲	0.8%	328,354	0.2%	ETF
AXP American Express	$4,155,115	$236,798 ▼	-5.4%	18,249	0.2%	Finance
CTAS Cintas	$4,140,043	$99,619 ▼	-2.3%	6,026	0.2%	Industrial Products
GPC Genuine Parts	$4,138,646	$231,001 ▼	-5.3%	26,713	0.2%	Auto/Tires/Trucks
GD General Dynamics	$3,949,493	$235,314 ▼	-5.6%	13,981	0.2%	Aerospace
VFH Vanguard Financials ETF	$3,746,348	$254,542 ▼	-6.4%	36,589	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

About MarketBeat

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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