Filed: 7/3/2023ACC: 0001104659-23-077613
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.30B
Total AUM (reported)
25.23M
Total Shares
Allocation by class
COM$2.30B100.0%
Portfolio Concentration
Top 3$394.88M17.2%
4–10$383.68M16.7%
11–25$459.52M20.0%
Rest$1.06B46.1%
Top 3 weight
17.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 25.23M
Sole
Full voting authority
24.94M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
285.24K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings275
Rows:
Apple Inc
SOLEShares692.43K
TypeSH
Market value$134.31M
5.85%
Sole
690.19K
Shared
0.00
None
2.25K
Park National Corporation
SOLEShares1.28M
TypeSH
Market value$130.67M
5.69%
Sole
1.27M
Shared
0.00
None
7.31K
Microsoft Corporation
SOLEShares381.46K
TypeSH
Market value$129.90M
5.66%
Sole
380.13K
Shared
0.00
None
1.33K
NVIDIA Corporation
SOLEShares180.86K
TypeSH
Market value$76.51M
3.33%
Sole
180.31K
Shared
0.00
None
547.00
JPMorgan Chase & Co
SOLEShares471.36K
TypeSH
Market value$68.55M
2.99%
Sole
469.96K
Shared
0.00
None
1.40K
First Trust Preferred Securiti
SOLEShares3.87M
TypeSH
Market value$61.86M
2.69%
Sole
3.84M
Shared
0.00
None
32.67K
Cisco Systems Inc
SOLEShares893.28K
TypeSH
Market value$46.22M
2.01%
Sole
890.63K
Shared
0.00
None
2.65K
Alphabet Inc Class A
SOLEShares385.32K
TypeSH
Market value$46.12M
2.01%
Sole
383.55K
Shared
0.00
None
1.76K
Johnson & Johnson
SOLEShares260.65K
TypeSH
Market value$43.14M
1.88%
Sole
259.34K
Shared
0.00
None
1.31K
Abbott Laboratories
SOLEShares378.63K
TypeSH
Market value$41.28M
1.80%
Sole
377.57K
Shared
0.00
None
1.05K
Procter & Gamble Company
SOLEShares260.84K
TypeSH
Market value$39.58M
1.72%
Sole
259.20K
Shared
0.00
None
1.64K
Accenture PLC Class A
SOLEShares118.96K
TypeSH
Market value$36.71M
1.60%
Sole
118.18K
Shared
0.00
None
777.00
Analog Devices Inc
SOLEShares171.81K
TypeSH
Market value$33.47M
1.46%
Sole
171.12K
Shared
0.00
None
692.00
Disney (Walt) Company
SOLEShares374.32K
TypeSH
Market value$33.42M
1.46%
Sole
373.24K
Shared
0.00
None
1.08K
Chevron Corp
SOLEShares206.40K
TypeSH
Market value$32.48M
1.41%
Sole
205K
Shared
0.00
None
1.40K
Vanguard Information Technolog
SOLEShares72.14K
TypeSH
Market value$31.90M
1.39%
Sole
71.03K
Shared
0.00
None
1.11K
Waste Management Inc
SOLEShares175.19K
TypeSH
Market value$30.38M
1.32%
Sole
174.24K
Shared
0.00
None
949.00
Take-Two Interactive Software
SOLEShares201K
TypeSH
Market value$29.58M
1.29%
Sole
200.29K
Shared
0.00
None
713.00
First Trust Capital Strength E
SOLEShares392.14K
TypeSH
Market value$29.44M
1.28%
Sole
380.88K
Shared
0.00
None
11.26K
Visa Inc Class A
SOLEShares123.24K
TypeSH
Market value$29.27M
1.27%
Sole
122.52K
Shared
0.00
None
722.00
PepsiCo Inc
SOLEShares154.42K
TypeSH
Market value$28.60M
1.25%
Sole
153.31K
Shared
0.00
None
1.11K
McDonald's Corporation
SOLEShares91.58K
TypeSH
Market value$27.33M
1.19%
Sole
91.06K
Shared
0.00
None
522.00
Deere & Company
SOLEShares65.92K
TypeSH
Market value$26.71M
1.16%
Sole
65.44K
Shared
0.00
None
486.00
NextEra Energy Inc
SOLEShares347.36K
TypeSH
Market value$25.77M
1.12%
Sole
346.26K
Shared
0.00
None
1.09K
Exxon Mobil Corporation
SOLEShares232.05K
TypeSH
Market value$24.89M
1.08%
Sole
231.65K
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 692.43K | SH | $134.31M 5.85% | 690.19K | 0.00 | 2.25K |
Park National CorporationSOLE | Com | 1.28M | SH | $130.67M 5.69% | 1.27M | 0.00 | 7.31K |
Microsoft CorporationSOLE | Com | 381.46K | SH | $129.90M 5.66% | 380.13K | 0.00 | 1.33K |
NVIDIA CorporationSOLE | Com | 180.86K | SH | $76.51M 3.33% | 180.31K | 0.00 | 547.00 |
JPMorgan Chase & CoSOLE | Com | 471.36K | SH | $68.55M 2.99% | 469.96K | 0.00 | 1.40K |
First Trust Preferred SecuritiSOLE | Com | 3.87M | SH | $61.86M 2.69% | 3.84M | 0.00 | 32.67K |
Cisco Systems IncSOLE | Com | 893.28K | SH | $46.22M 2.01% | 890.63K | 0.00 | 2.65K |
Alphabet Inc Class ASOLE | Com | 385.32K | SH | $46.12M 2.01% | 383.55K | 0.00 | 1.76K |
Johnson & JohnsonSOLE | Com | 260.65K | SH | $43.14M 1.88% | 259.34K | 0.00 | 1.31K |
Abbott LaboratoriesSOLE | Com | 378.63K | SH | $41.28M 1.80% | 377.57K | 0.00 | 1.05K |
Procter & Gamble CompanySOLE | Com | 260.84K | SH | $39.58M 1.72% | 259.20K | 0.00 | 1.64K |
Accenture PLC Class ASOLE | Com | 118.96K | SH | $36.71M 1.60% | 118.18K | 0.00 | 777.00 |
Analog Devices IncSOLE | Com | 171.81K | SH | $33.47M 1.46% | 171.12K | 0.00 | 692.00 |
Disney (Walt) CompanySOLE | Com | 374.32K | SH | $33.42M 1.46% | 373.24K | 0.00 | 1.08K |
Chevron CorpSOLE | Com | 206.40K | SH | $32.48M 1.41% | 205K | 0.00 | 1.40K |
Vanguard Information TechnologSOLE | Com | 72.14K | SH | $31.90M 1.39% | 71.03K | 0.00 | 1.11K |
Waste Management IncSOLE | Com | 175.19K | SH | $30.38M 1.32% | 174.24K | 0.00 | 949.00 |
Take-Two Interactive SoftwareSOLE | Com | 201K | SH | $29.58M 1.29% | 200.29K | 0.00 | 713.00 |
First Trust Capital Strength ESOLE | Com | 392.14K | SH | $29.44M 1.28% | 380.88K | 0.00 | 11.26K |
Visa Inc Class ASOLE | Com | 123.24K | SH | $29.27M 1.27% | 122.52K | 0.00 | 722.00 |
PepsiCo IncSOLE | Com | 154.42K | SH | $28.60M 1.25% | 153.31K | 0.00 | 1.11K |
McDonald's CorporationSOLE | Com | 91.58K | SH | $27.33M 1.19% | 91.06K | 0.00 | 522.00 |
Deere & CompanySOLE | Com | 65.92K | SH | $26.71M 1.16% | 65.44K | 0.00 | 486.00 |
NextEra Energy IncSOLE | Com | 347.36K | SH | $25.77M 1.12% | 346.26K | 0.00 | 1.09K |
Exxon Mobil CorporationSOLE | Com | 232.05K | SH | $24.89M 1.08% | 231.65K | 0.00 | 403.00 |
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