Filed: 10/2/2023ACC: 0001104659-23-105905
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$2.21B
Total AUM (reported)
26.01M
Total Shares
Allocation by class
COM$2.21B100.0%
Portfolio Concentration
Top 3$355.18M16.0%
4–10$375.07M16.9%
11–25$445.94M20.1%
Rest$1.04B46.9%
Top 3 weight
16.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 26.01M
Sole
Full voting authority
25.72M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.65K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole273
Shared0
Other1
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings274
Rows:
Park National Corporation
SOLEShares1.27M
TypeSH
Market value$120.11M
5.43%
Sole
1.26M
Shared
0.00
None
6.14K
Microsoft Corporation
SOLEShares377.61K
TypeSH
Market value$119.23M
5.39%
Sole
376.28K
Shared
0.00
None
1.33K
Apple Inc
SOLEShares676.60K
TypeSH
Market value$115.84M
5.23%
Sole
674.27K
Shared
0.00
None
2.33K
NVIDIA Corporation
SOLEShares165.97K
TypeSH
Market value$72.20M
3.26%
Sole
165.43K
Shared
0.00
None
540.00
JPMorgan Chase & Co
SOLEShares463.62K
TypeSH
Market value$67.23M
3.04%
Sole
462.23K
Shared
0.00
None
1.40K
First Trust Preferred Securiti
SOLEShares3.75M
TypeSH
Market value$59.91M
2.71%
Sole
3.72M
Shared
0.00
None
34.53K
Alphabet Inc Class A
SOLEShares380.36K
TypeSH
Market value$49.77M
2.25%
Sole
378.60K
Shared
0.00
None
1.76K
Cisco Systems Inc
SOLEShares903.30K
TypeSH
Market value$48.56M
2.19%
Sole
900.66K
Shared
0.00
None
2.63K
Johnson & Johnson
SOLEShares255.69K
TypeSH
Market value$39.82M
1.80%
Sole
254.38K
Shared
0.00
None
1.30K
Procter & Gamble Company
SOLEShares257.61K
TypeSH
Market value$37.57M
1.70%
Sole
255.95K
Shared
0.00
None
1.65K
Accenture PLC Class A
SOLEShares121.80K
TypeSH
Market value$37.41M
1.69%
Sole
120.88K
Shared
0.00
None
929.00
Abbott Laboratories
SOLEShares370.61K
TypeSH
Market value$35.89M
1.62%
Sole
369.67K
Shared
0.00
None
939.00
Chevron Corp
SOLEShares205.53K
TypeSH
Market value$34.66M
1.57%
Sole
204.13K
Shared
0.00
None
1.40K
First Trust Capital Strength E
SOLEShares470.02K
TypeSH
Market value$34.61M
1.56%
Sole
457.79K
Shared
0.00
None
12.24K
Analog Devices Inc
SOLEShares181.06K
TypeSH
Market value$31.70M
1.43%
Sole
180.29K
Shared
0.00
None
772.00
Vanguard Information Technolog
SOLEShares71.83K
TypeSH
Market value$29.80M
1.35%
Sole
70.79K
Shared
0.00
None
1.03K
Disney (Walt) Company
SOLEShares366.29K
TypeSH
Market value$29.69M
1.34%
Sole
365.47K
Shared
0.00
None
824.00
Take-Two Interactive Software
SOLEShares207.79K
TypeSH
Market value$29.17M
1.32%
Sole
207.08K
Shared
0.00
None
713.00
Waste Management Inc
SOLEShares182.56K
TypeSH
Market value$27.83M
1.26%
Sole
181.61K
Shared
0.00
None
954.00
Exxon Mobil Corporation
SOLEShares232.44K
TypeSH
Market value$27.33M
1.23%
Sole
232.04K
Shared
0.00
None
401.00
Visa Inc Class A
SOLEShares117.98K
TypeSH
Market value$27.14M
1.23%
Sole
117.34K
Shared
0.00
None
647.00
PepsiCo Inc
SOLEShares154.13K
TypeSH
Market value$26.12M
1.18%
Sole
153.05K
Shared
0.00
None
1.08K
Deere & Company
SOLEShares66.75K
TypeSH
Market value$25.19M
1.14%
Sole
66.26K
Shared
0.00
None
486.00
McDonald's Corporation
SOLEShares94K
TypeSH
Market value$24.76M
1.12%
Sole
93.50K
Shared
0.00
None
496.00
Cadence Design Systems Inc
SOLEShares105.20K
TypeSH
Market value$24.65M
1.11%
Sole
104.65K
Shared
0.00
None
557.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.27M | SH | $120.11M 5.43% | 1.26M | 0.00 | 6.14K |
Microsoft CorporationSOLE | Com | 377.61K | SH | $119.23M 5.39% | 376.28K | 0.00 | 1.33K |
Apple IncSOLE | Com | 676.60K | SH | $115.84M 5.23% | 674.27K | 0.00 | 2.33K |
NVIDIA CorporationSOLE | Com | 165.97K | SH | $72.20M 3.26% | 165.43K | 0.00 | 540.00 |
JPMorgan Chase & CoSOLE | Com | 463.62K | SH | $67.23M 3.04% | 462.23K | 0.00 | 1.40K |
First Trust Preferred SecuritiSOLE | Com | 3.75M | SH | $59.91M 2.71% | 3.72M | 0.00 | 34.53K |
Alphabet Inc Class ASOLE | Com | 380.36K | SH | $49.77M 2.25% | 378.60K | 0.00 | 1.76K |
Cisco Systems IncSOLE | Com | 903.30K | SH | $48.56M 2.19% | 900.66K | 0.00 | 2.63K |
Johnson & JohnsonSOLE | Com | 255.69K | SH | $39.82M 1.80% | 254.38K | 0.00 | 1.30K |
Procter & Gamble CompanySOLE | Com | 257.61K | SH | $37.57M 1.70% | 255.95K | 0.00 | 1.65K |
Accenture PLC Class ASOLE | Com | 121.80K | SH | $37.41M 1.69% | 120.88K | 0.00 | 929.00 |
Abbott LaboratoriesSOLE | Com | 370.61K | SH | $35.89M 1.62% | 369.67K | 0.00 | 939.00 |
Chevron CorpSOLE | Com | 205.53K | SH | $34.66M 1.57% | 204.13K | 0.00 | 1.40K |
First Trust Capital Strength ESOLE | Com | 470.02K | SH | $34.61M 1.56% | 457.79K | 0.00 | 12.24K |
Analog Devices IncSOLE | Com | 181.06K | SH | $31.70M 1.43% | 180.29K | 0.00 | 772.00 |
Vanguard Information TechnologSOLE | Com | 71.83K | SH | $29.80M 1.35% | 70.79K | 0.00 | 1.03K |
Disney (Walt) CompanySOLE | Com | 366.29K | SH | $29.69M 1.34% | 365.47K | 0.00 | 824.00 |
Take-Two Interactive SoftwareSOLE | Com | 207.79K | SH | $29.17M 1.32% | 207.08K | 0.00 | 713.00 |
Waste Management IncSOLE | Com | 182.56K | SH | $27.83M 1.26% | 181.61K | 0.00 | 954.00 |
Exxon Mobil CorporationSOLE | Com | 232.44K | SH | $27.33M 1.23% | 232.04K | 0.00 | 401.00 |
Visa Inc Class ASOLE | Com | 117.98K | SH | $27.14M 1.23% | 117.34K | 0.00 | 647.00 |
PepsiCo IncSOLE | Com | 154.13K | SH | $26.12M 1.18% | 153.05K | 0.00 | 1.08K |
Deere & CompanySOLE | Com | 66.75K | SH | $25.19M 1.14% | 66.26K | 0.00 | 486.00 |
McDonald's CorporationSOLE | Com | 94K | SH | $24.76M 1.12% | 93.50K | 0.00 | 496.00 |
Cadence Design Systems IncSOLE | Com | 105.20K | SH | $24.65M 1.11% | 104.65K | 0.00 | 557.00 |
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