Filed: 4/3/2023ACC: 0001104659-23-040858
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.25B
Total AUM (reported)
25.14M
Total Shares
Allocation by class
COM$2.25B100.0%
Portfolio Concentration
Top 3$401.58M17.9%
4–10$349.44M15.6%
11–25$457.76M20.4%
Rest$1.04B46.2%
Top 3 weight
17.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 25.14M
Sole
Full voting authority
24.88M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.33K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings272
Rows:
Park National Corporation
SOLEShares1.41M
TypeSH
Market value$167.71M
7.47%
Sole
1.41M
Shared
0.00
None
7.46K
Apple Inc
SOLEShares719.10K
TypeSH
Market value$118.58M
5.28%
Sole
716.83K
Shared
0.00
None
2.27K
Microsoft Corporation
SOLEShares399.88K
TypeSH
Market value$115.29M
5.13%
Sole
398.28K
Shared
0.00
None
1.60K
JPMorgan Chase & Co
SOLEShares494.61K
TypeSH
Market value$64.45M
2.87%
Sole
493.19K
Shared
0.00
None
1.42K
First Trust Preferred Securiti
SOLEShares3.94M
TypeSH
Market value$62.96M
2.80%
Sole
3.91M
Shared
0.00
None
33.43K
NVIDIA Corporation
SOLEShares203.03K
TypeSH
Market value$56.40M
2.51%
Sole
202.43K
Shared
0.00
None
597.00
Cisco Systems Inc
SOLEShares821.20K
TypeSH
Market value$42.93M
1.91%
Sole
818.48K
Shared
0.00
None
2.73K
Johnson & Johnson
SOLEShares270.34K
TypeSH
Market value$41.90M
1.87%
Sole
269.04K
Shared
0.00
None
1.30K
Alphabet Inc Class A
SOLEShares390.07K
TypeSH
Market value$40.46M
1.80%
Sole
388.33K
Shared
0.00
None
1.74K
Procter & Gamble Company
SOLEShares271.30K
TypeSH
Market value$40.34M
1.80%
Sole
269.57K
Shared
0.00
None
1.73K
Abbott Laboratories
SOLEShares390.57K
TypeSH
Market value$39.55M
1.76%
Sole
389.50K
Shared
0.00
None
1.07K
Visa Inc Class A
SOLEShares168.36K
TypeSH
Market value$37.96M
1.69%
Sole
167.36K
Shared
0.00
None
1.01K
Target Corporation
SOLEShares207.57K
TypeSH
Market value$34.38M
1.53%
Sole
206.83K
Shared
0.00
None
741.00
Chevron Corp
SOLEShares210.57K
TypeSH
Market value$34.36M
1.53%
Sole
209.10K
Shared
0.00
None
1.47K
Disney (Walt) Company
SOLEShares338.56K
TypeSH
Market value$33.90M
1.51%
Sole
337.66K
Shared
0.00
None
905.00
Accenture PLC Class A
SOLEShares113.42K
TypeSH
Market value$32.42M
1.44%
Sole
112.69K
Shared
0.00
None
722.00
Analog Devices Inc
SOLEShares158.86K
TypeSH
Market value$31.33M
1.40%
Sole
158.21K
Shared
0.00
None
657.00
PepsiCo Inc
SOLEShares162.58K
TypeSH
Market value$29.64M
1.32%
Sole
161.28K
Shared
0.00
None
1.30K
NextEra Energy Inc
SOLEShares357.69K
TypeSH
Market value$27.57M
1.23%
Sole
356.53K
Shared
0.00
None
1.17K
Vanguard Information Technolog
SOLEShares70.50K
TypeSH
Market value$27.18M
1.21%
Sole
69.39K
Shared
0.00
None
1.11K
Exxon Mobil Corporation
SOLEShares245.15K
TypeSH
Market value$26.88M
1.20%
Sole
244.58K
Shared
0.00
None
569.00
First Trust Capital Strength E
SOLEShares367.98K
TypeSH
Market value$26.84M
1.20%
Sole
359.17K
Shared
0.00
None
8.81K
Danaher Corporation
SOLEShares100.39K
TypeSH
Market value$25.30M
1.13%
Sole
100.25K
Shared
0.00
None
135.00
QUALCOMM Inc
SOLEShares198K
TypeSH
Market value$25.26M
1.13%
Sole
197.04K
Shared
0.00
None
955.00
Waste Management Inc
SOLEShares154.43K
TypeSH
Market value$25.20M
1.12%
Sole
153.58K
Shared
0.00
None
852.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.41M | SH | $167.71M 7.47% | 1.41M | 0.00 | 7.46K |
Apple IncSOLE | Com | 719.10K | SH | $118.58M 5.28% | 716.83K | 0.00 | 2.27K |
Microsoft CorporationSOLE | Com | 399.88K | SH | $115.29M 5.13% | 398.28K | 0.00 | 1.60K |
JPMorgan Chase & CoSOLE | Com | 494.61K | SH | $64.45M 2.87% | 493.19K | 0.00 | 1.42K |
First Trust Preferred SecuritiSOLE | Com | 3.94M | SH | $62.96M 2.80% | 3.91M | 0.00 | 33.43K |
NVIDIA CorporationSOLE | Com | 203.03K | SH | $56.40M 2.51% | 202.43K | 0.00 | 597.00 |
Cisco Systems IncSOLE | Com | 821.20K | SH | $42.93M 1.91% | 818.48K | 0.00 | 2.73K |
Johnson & JohnsonSOLE | Com | 270.34K | SH | $41.90M 1.87% | 269.04K | 0.00 | 1.30K |
Alphabet Inc Class ASOLE | Com | 390.07K | SH | $40.46M 1.80% | 388.33K | 0.00 | 1.74K |
Procter & Gamble CompanySOLE | Com | 271.30K | SH | $40.34M 1.80% | 269.57K | 0.00 | 1.73K |
Abbott LaboratoriesSOLE | Com | 390.57K | SH | $39.55M 1.76% | 389.50K | 0.00 | 1.07K |
Visa Inc Class ASOLE | Com | 168.36K | SH | $37.96M 1.69% | 167.36K | 0.00 | 1.01K |
Target CorporationSOLE | Com | 207.57K | SH | $34.38M 1.53% | 206.83K | 0.00 | 741.00 |
Chevron CorpSOLE | Com | 210.57K | SH | $34.36M 1.53% | 209.10K | 0.00 | 1.47K |
Disney (Walt) CompanySOLE | Com | 338.56K | SH | $33.90M 1.51% | 337.66K | 0.00 | 905.00 |
Accenture PLC Class ASOLE | Com | 113.42K | SH | $32.42M 1.44% | 112.69K | 0.00 | 722.00 |
Analog Devices IncSOLE | Com | 158.86K | SH | $31.33M 1.40% | 158.21K | 0.00 | 657.00 |
PepsiCo IncSOLE | Com | 162.58K | SH | $29.64M 1.32% | 161.28K | 0.00 | 1.30K |
NextEra Energy IncSOLE | Com | 357.69K | SH | $27.57M 1.23% | 356.53K | 0.00 | 1.17K |
Vanguard Information TechnologSOLE | Com | 70.50K | SH | $27.18M 1.21% | 69.39K | 0.00 | 1.11K |
Exxon Mobil CorporationSOLE | Com | 245.15K | SH | $26.88M 1.20% | 244.58K | 0.00 | 569.00 |
First Trust Capital Strength ESOLE | Com | 367.98K | SH | $26.84M 1.20% | 359.17K | 0.00 | 8.81K |
Danaher CorporationSOLE | Com | 100.39K | SH | $25.30M 1.13% | 100.25K | 0.00 | 135.00 |
QUALCOMM IncSOLE | Com | 198K | SH | $25.26M 1.13% | 197.04K | 0.00 | 955.00 |
Waste Management IncSOLE | Com | 154.43K | SH | $25.20M 1.12% | 153.58K | 0.00 | 852.00 |
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