Filed: 4/1/2024ACC: 0001104659-24-041862
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$2.60B
Total AUM (reported)
24.95M
Total Shares
Allocation by class
COM$2.60B100.0%
Portfolio Concentration
Top 3$414.26M16.0%
4–10$461.18M17.8%
11–25$545.72M21.0%
Rest$1.17B45.3%
Top 3 weight
16.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 24.95M
Sole
Full voting authority
24.63M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.31K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole286
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings287
Rows:
Park National Corporation
SOLEShares1.19M
TypeSH
Market value$162.16M
6.25%
Sole
1.19M
Shared
0.00
None
6.24K
Microsoft Corporation
SOLEShares328.78K
TypeSH
Market value$138.33M
5.33%
Sole
327.50K
Shared
0.00
None
1.28K
NVIDIA Corporation
SOLEShares125.92K
TypeSH
Market value$113.77M
4.38%
Sole
125.48K
Shared
0.00
None
430.00
Apple Inc
SOLEShares644.45K
TypeSH
Market value$110.51M
4.26%
Sole
642.30K
Shared
0.00
None
2.15K
JPMorgan Chase & Co
SOLEShares445.82K
TypeSH
Market value$89.30M
3.44%
Sole
444.50K
Shared
0.00
None
1.32K
Alphabet Inc Class A
SOLEShares417.74K
TypeSH
Market value$63.05M
2.43%
Sole
415.99K
Shared
0.00
None
1.75K
First Trust Preferred Securiti
SOLEShares3.26M
TypeSH
Market value$56.51M
2.18%
Sole
3.23M
Shared
0.00
None
32.33K
Cisco Systems Inc
SOLEShares985.63K
TypeSH
Market value$49.19M
1.89%
Sole
982.64K
Shared
0.00
None
2.98K
Take-Two Interactive Software
SOLEShares318.94K
TypeSH
Market value$47.36M
1.82%
Sole
318.24K
Shared
0.00
None
706.00
Waste Management Inc
SOLEShares212.32K
TypeSH
Market value$45.26M
1.74%
Sole
211.40K
Shared
0.00
None
916.00
Accenture PLC Class A
SOLEShares126.21K
TypeSH
Market value$43.74M
1.69%
Sole
125.33K
Shared
0.00
None
878.00
First Trust Capital Strength E
SOLEShares490.86K
TypeSH
Market value$42.04M
1.62%
Sole
477.69K
Shared
0.00
None
13.16K
Analog Devices Inc
SOLEShares204.41K
TypeSH
Market value$40.43M
1.56%
Sole
203.65K
Shared
0.00
None
757.00
Procter & Gamble Company
SOLEShares241.69K
TypeSH
Market value$39.21M
1.51%
Sole
240.04K
Shared
0.00
None
1.65K
Johnson & Johnson
SOLEShares244.49K
TypeSH
Market value$38.68M
1.49%
Sole
243.17K
Shared
0.00
None
1.32K
Deere & Company
SOLEShares93.90K
TypeSH
Market value$38.57M
1.49%
Sole
93.38K
Shared
0.00
None
520.00
Abbott Laboratories
SOLEShares312.74K
TypeSH
Market value$35.55M
1.37%
Sole
311.79K
Shared
0.00
None
949.00
Cadence Design Systems Inc
SOLEShares113.71K
TypeSH
Market value$35.40M
1.36%
Sole
113.23K
Shared
0.00
None
484.00
Lockheed Martin Corporation
SOLEShares77.38K
TypeSH
Market value$35.20M
1.36%
Sole
77.15K
Shared
0.00
None
224.00
Visa Inc Class A
SOLEShares122.76K
TypeSH
Market value$34.26M
1.32%
Sole
122.08K
Shared
0.00
None
674.00
DR Horton Inc
SOLEShares207.58K
TypeSH
Market value$34.16M
1.32%
Sole
206.18K
Shared
0.00
None
1.40K
Amazon.com Inc
SOLEShares180.87K
TypeSH
Market value$32.63M
1.26%
Sole
179.53K
Shared
0.00
None
1.34K
Vanguard Information Technolog
SOLEShares61.65K
TypeSH
Market value$32.32M
1.25%
Sole
60.60K
Shared
0.00
None
1.04K
Chevron Corp
SOLEShares202.91K
TypeSH
Market value$32.01M
1.23%
Sole
201.50K
Shared
0.00
None
1.41K
McDonald's Corporation
SOLEShares111.83K
TypeSH
Market value$31.53M
1.21%
Sole
111.27K
Shared
0.00
None
559.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.19M | SH | $162.16M 6.25% | 1.19M | 0.00 | 6.24K |
Microsoft CorporationSOLE | Com | 328.78K | SH | $138.33M 5.33% | 327.50K | 0.00 | 1.28K |
NVIDIA CorporationSOLE | Com | 125.92K | SH | $113.77M 4.38% | 125.48K | 0.00 | 430.00 |
Apple IncSOLE | Com | 644.45K | SH | $110.51M 4.26% | 642.30K | 0.00 | 2.15K |
JPMorgan Chase & CoSOLE | Com | 445.82K | SH | $89.30M 3.44% | 444.50K | 0.00 | 1.32K |
Alphabet Inc Class ASOLE | Com | 417.74K | SH | $63.05M 2.43% | 415.99K | 0.00 | 1.75K |
First Trust Preferred SecuritiSOLE | Com | 3.26M | SH | $56.51M 2.18% | 3.23M | 0.00 | 32.33K |
Cisco Systems IncSOLE | Com | 985.63K | SH | $49.19M 1.89% | 982.64K | 0.00 | 2.98K |
Take-Two Interactive SoftwareSOLE | Com | 318.94K | SH | $47.36M 1.82% | 318.24K | 0.00 | 706.00 |
Waste Management IncSOLE | Com | 212.32K | SH | $45.26M 1.74% | 211.40K | 0.00 | 916.00 |
Accenture PLC Class ASOLE | Com | 126.21K | SH | $43.74M 1.69% | 125.33K | 0.00 | 878.00 |
First Trust Capital Strength ESOLE | Com | 490.86K | SH | $42.04M 1.62% | 477.69K | 0.00 | 13.16K |
Analog Devices IncSOLE | Com | 204.41K | SH | $40.43M 1.56% | 203.65K | 0.00 | 757.00 |
Procter & Gamble CompanySOLE | Com | 241.69K | SH | $39.21M 1.51% | 240.04K | 0.00 | 1.65K |
Johnson & JohnsonSOLE | Com | 244.49K | SH | $38.68M 1.49% | 243.17K | 0.00 | 1.32K |
Deere & CompanySOLE | Com | 93.90K | SH | $38.57M 1.49% | 93.38K | 0.00 | 520.00 |
Abbott LaboratoriesSOLE | Com | 312.74K | SH | $35.55M 1.37% | 311.79K | 0.00 | 949.00 |
Cadence Design Systems IncSOLE | Com | 113.71K | SH | $35.40M 1.36% | 113.23K | 0.00 | 484.00 |
Lockheed Martin CorporationSOLE | Com | 77.38K | SH | $35.20M 1.36% | 77.15K | 0.00 | 224.00 |
Visa Inc Class ASOLE | Com | 122.76K | SH | $34.26M 1.32% | 122.08K | 0.00 | 674.00 |
DR Horton IncSOLE | Com | 207.58K | SH | $34.16M 1.32% | 206.18K | 0.00 | 1.40K |
Amazon.com IncSOLE | Com | 180.87K | SH | $32.63M 1.26% | 179.53K | 0.00 | 1.34K |
Vanguard Information TechnologSOLE | Com | 61.65K | SH | $32.32M 1.25% | 60.60K | 0.00 | 1.04K |
Chevron CorpSOLE | Com | 202.91K | SH | $32.01M 1.23% | 201.50K | 0.00 | 1.41K |
McDonald's CorporationSOLE | Com | 111.83K | SH | $31.53M 1.21% | 111.27K | 0.00 | 559.00 |
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