Filed: 1/2/2024ACC: 0001104659-24-000341
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.44B
Total AUM (reported)
25.97M
Total Shares
Allocation by class
COM$2.44B100.0%
Portfolio Concentration
Top 3$421.44M17.2%
4–10$390.42M16.0%
11–25$513.92M21.0%
Rest$1.12B45.8%
Top 3 weight
17.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 25.97M
Sole
Full voting authority
25.68M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.42K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole282
Shared0
Other1
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings283
Rows:
Park National Corporation
SOLEShares1.23M
TypeSH
Market value$163.54M
6.69%
Sole
1.22M
Shared
0.00
None
6.24K
Microsoft Corporation
SOLEShares351.63K
TypeSH
Market value$132.23M
5.41%
Sole
350.33K
Shared
0.00
None
1.30K
Apple Inc
SOLEShares652.74K
TypeSH
Market value$125.67M
5.14%
Sole
650.55K
Shared
0.00
None
2.19K
JPMorgan Chase & Co
SOLEShares460.75K
TypeSH
Market value$78.37M
3.21%
Sole
459.42K
Shared
0.00
None
1.33K
NVIDIA Corporation
SOLEShares152.54K
TypeSH
Market value$75.54M
3.09%
Sole
152.08K
Shared
0.00
None
460.00
First Trust Preferred Securiti
SOLEShares3.30M
TypeSH
Market value$55.58M
2.27%
Sole
3.26M
Shared
0.00
None
34.53K
Alphabet Inc Class A
SOLEShares369.62K
TypeSH
Market value$51.63M
2.11%
Sole
367.88K
Shared
0.00
None
1.74K
Cisco Systems Inc
SOLEShares935.30K
TypeSH
Market value$47.25M
1.93%
Sole
932.64K
Shared
0.00
None
2.66K
Accenture PLC Class A
SOLEShares120.05K
TypeSH
Market value$42.13M
1.72%
Sole
119.16K
Shared
0.00
None
890.00
Take-Two Interactive Software
SOLEShares247.99K
TypeSH
Market value$39.91M
1.63%
Sole
247.34K
Shared
0.00
None
656.00
First Trust Capital Strength E
SOLEShares497.93K
TypeSH
Market value$39.85M
1.63%
Sole
485.43K
Shared
0.00
None
12.50K
Johnson & Johnson
SOLEShares251.56K
TypeSH
Market value$39.43M
1.61%
Sole
250.24K
Shared
0.00
None
1.32K
Waste Management Inc
SOLEShares213.83K
TypeSH
Market value$38.30M
1.57%
Sole
212.91K
Shared
0.00
None
917.00
Abbott Laboratories
SOLEShares338.92K
TypeSH
Market value$37.30M
1.53%
Sole
337.97K
Shared
0.00
None
951.00
Analog Devices Inc
SOLEShares186.43K
TypeSH
Market value$37.02M
1.51%
Sole
185.68K
Shared
0.00
None
752.00
Procter & Gamble Company
SOLEShares246.23K
TypeSH
Market value$36.08M
1.48%
Sole
244.59K
Shared
0.00
None
1.64K
Deere & Company
SOLEShares87.87K
TypeSH
Market value$35.14M
1.44%
Sole
87.35K
Shared
0.00
None
517.00
Disney (Walt) Company
SOLEShares378.35K
TypeSH
Market value$34.16M
1.40%
Sole
377.11K
Shared
0.00
None
1.24K
Vanguard Information Technolog
SOLEShares67.11K
TypeSH
Market value$32.48M
1.33%
Sole
66.11K
Shared
0.00
None
997.00
Visa Inc Class A
SOLEShares122.70K
TypeSH
Market value$31.94M
1.31%
Sole
122.03K
Shared
0.00
None
673.00
Lockheed Martin Corporation
SOLEShares69.52K
TypeSH
Market value$31.51M
1.29%
Sole
69.30K
Shared
0.00
None
213.00
DR Horton Inc
SOLEShares203.69K
TypeSH
Market value$30.96M
1.27%
Sole
202.29K
Shared
0.00
None
1.40K
Chevron Corp
SOLEShares206.35K
TypeSH
Market value$30.78M
1.26%
Sole
204.94K
Shared
0.00
None
1.41K
McDonald's Corporation
SOLEShares101.28K
TypeSH
Market value$30.03M
1.23%
Sole
100.77K
Shared
0.00
None
510.00
BlackRock Inc
SOLEShares35.64K
TypeSH
Market value$28.93M
1.18%
Sole
35.52K
Shared
0.00
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.23M | SH | $163.54M 6.69% | 1.22M | 0.00 | 6.24K |
Microsoft CorporationSOLE | Com | 351.63K | SH | $132.23M 5.41% | 350.33K | 0.00 | 1.30K |
Apple IncSOLE | Com | 652.74K | SH | $125.67M 5.14% | 650.55K | 0.00 | 2.19K |
JPMorgan Chase & CoSOLE | Com | 460.75K | SH | $78.37M 3.21% | 459.42K | 0.00 | 1.33K |
NVIDIA CorporationSOLE | Com | 152.54K | SH | $75.54M 3.09% | 152.08K | 0.00 | 460.00 |
First Trust Preferred SecuritiSOLE | Com | 3.30M | SH | $55.58M 2.27% | 3.26M | 0.00 | 34.53K |
Alphabet Inc Class ASOLE | Com | 369.62K | SH | $51.63M 2.11% | 367.88K | 0.00 | 1.74K |
Cisco Systems IncSOLE | Com | 935.30K | SH | $47.25M 1.93% | 932.64K | 0.00 | 2.66K |
Accenture PLC Class ASOLE | Com | 120.05K | SH | $42.13M 1.72% | 119.16K | 0.00 | 890.00 |
Take-Two Interactive SoftwareSOLE | Com | 247.99K | SH | $39.91M 1.63% | 247.34K | 0.00 | 656.00 |
First Trust Capital Strength ESOLE | Com | 497.93K | SH | $39.85M 1.63% | 485.43K | 0.00 | 12.50K |
Johnson & JohnsonSOLE | Com | 251.56K | SH | $39.43M 1.61% | 250.24K | 0.00 | 1.32K |
Waste Management IncSOLE | Com | 213.83K | SH | $38.30M 1.57% | 212.91K | 0.00 | 917.00 |
Abbott LaboratoriesSOLE | Com | 338.92K | SH | $37.30M 1.53% | 337.97K | 0.00 | 951.00 |
Analog Devices IncSOLE | Com | 186.43K | SH | $37.02M 1.51% | 185.68K | 0.00 | 752.00 |
Procter & Gamble CompanySOLE | Com | 246.23K | SH | $36.08M 1.48% | 244.59K | 0.00 | 1.64K |
Deere & CompanySOLE | Com | 87.87K | SH | $35.14M 1.44% | 87.35K | 0.00 | 517.00 |
Disney (Walt) CompanySOLE | Com | 378.35K | SH | $34.16M 1.40% | 377.11K | 0.00 | 1.24K |
Vanguard Information TechnologSOLE | Com | 67.11K | SH | $32.48M 1.33% | 66.11K | 0.00 | 997.00 |
Visa Inc Class ASOLE | Com | 122.70K | SH | $31.94M 1.31% | 122.03K | 0.00 | 673.00 |
Lockheed Martin CorporationSOLE | Com | 69.52K | SH | $31.51M 1.29% | 69.30K | 0.00 | 213.00 |
DR Horton IncSOLE | Com | 203.69K | SH | $30.96M 1.27% | 202.29K | 0.00 | 1.40K |
Chevron CorpSOLE | Com | 206.35K | SH | $30.78M 1.26% | 204.94K | 0.00 | 1.41K |
McDonald's CorporationSOLE | Com | 101.28K | SH | $30.03M 1.23% | 100.77K | 0.00 | 510.00 |
BlackRock IncSOLE | Com | 35.64K | SH | $28.93M 1.18% | 35.52K | 0.00 | 120.00 |
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