Park National Corp Portfolio Holdings

Park National Corp

$2.82 Billion
Q3 2024

Park National Corp has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $195M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $116M, Nvidia Corp with a value of $106M, and First Tr ETF Vi Smid Cap Risin with a value of $91.8M.

Examining the 13F form we can see an increase of $146M in the current position value, from $2.68B to 2.82B.

Below you can find more details about Park National Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion

Technology: $659 Million

ETFs: $538 Million

Financial Services: $501 Million

Healthcare: $257 Million

Consumer Cyclical: $196 Million

Industrials: $196 Million

Consumer Defensive: $146 Million

Communication Services: $146 Million

Other: $185 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ECL Ecolab Inc. Basic Materials	$68.6B	$17.2 Million 0.61% of portfolio	67,438	Q3 2024 Reduced 8.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$16.8 Million 0.59% of portfolio	284,283	Q3 2024 Reduced 0.48%
COP Conocophillips Energy	$124B	$16.2 Million 0.57% of portfolio	153,544	Q3 2024 Reduced 5.43%
CVS Cvs Health Corp Healthcare	$58.1B	$15.2 Million 0.54% of portfolio	242,625	Q3 2024 Reduced 3.48%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$14.9 Million 0.53% of portfolio	247,367	Q3 2024 Reduced 9.26%
HYLS First Tr Tactical High Yield L ETFs	$0	$14.2 Million 0.5% of portfolio	337,140	Q3 2024 Reduced 5.57%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$13.8 Million 0.49% of portfolio	20	Q4 2023 Reduced 4.76%
HD Home Depot, Inc. Consumer Cyclical	$406B	$13.6 Million 0.48% of portfolio	33,469	Q3 2024 Reduced 1.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.3 Million 0.47% of portfolio	47,146	Q3 2024 Added 24.0%
SLB Schlumberger Limited Energy	$53.5B	$13.3 Million 0.47% of portfolio	315,877	Q3 2024 Reduced 5.95%
VNQ Vanguard Specialized Funds Van ETFs	$0	$13.2 Million 0.47% of portfolio	136,447	Q3 2024 Reduced 8.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13 Million 0.46% of portfolio	22,566	Q3 2024 Reduced 0.13%
MDT Medtronic PLC Healthcare	$108B	$11.9 Million 0.42% of portfolio	132,577	Q3 2024 Added 74.37%
AZN Astrazeneca PLC Healthcare	$205B	$11.9 Million 0.42% of portfolio	153,221	Q3 2024 Reduced 5.06%
PEP Pepsico Inc Consumer Defensive	$211B	$11.6 Million 0.41% of portfolio	68,396	Q3 2024 Reduced 27.57%
HCA Hca Healthcare, Inc. Healthcare	$87.4B	$11.2 Million 0.4% of portfolio	27,497	Q3 2024 Reduced 9.85%
CAH Cardinal Health Inc Healthcare	$31.1B	$11.3 Million 0.4% of portfolio	101,907	Q3 2024 Added 16.67%
AMT American Tower Corp Real Estate	$86B	$10.7 Million 0.38% of portfolio	46,058	Q3 2024 Reduced 9.94%
LLY Eli Lilly & CO Healthcare	$756B	$10.1 Million 0.36% of portfolio	11,400	Q3 2024 Reduced 0.8%
BDX Becton Dickinson & CO Healthcare	$64.7B	$9.47 Million 0.34% of portfolio	39,259	Q3 2024 Added 4.84%
MCK Mckesson Corp Healthcare	$83.2B	$9.02 Million 0.32% of portfolio	18,256	Q3 2024 Reduced 2.22%
ADP Automatic Data Processing Inc Industrials	$123B	$9.09 Million 0.32% of portfolio	32,850	Q3 2024 Reduced 2.53%
HAL Halliburton CO Energy	$24.4B	$8.66 Million 0.31% of portfolio	298,345	Q3 2024 Reduced 2.26%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$8.57 Million 0.3% of portfolio	349,747	Q3 2024 Added 0.76%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$7.56 Million 0.27% of portfolio	40,857	Q3 2024 Added 0.69%
FANG Diamondback Energy, Inc. Energy	$28B	$7.02 Million 0.25% of portfolio	40,701	Q3 2024 Added 107.17%
EMR Emerson Electric CO Industrials	$74.6B	$6.95 Million 0.25% of portfolio	63,555	Q3 2024 Reduced 3.99%
APD Air Products & Chemicals, Inc. Basic Materials	$65.7B	$6.76 Million 0.24% of portfolio	22,699	Q3 2024 Reduced 3.15%
TGT Target Corp Consumer Defensive	$60.9B	$6.55 Million 0.23% of portfolio	42,047	Q3 2024 Reduced 7.46%
CSX Csx Corp Industrials	$68.5B	$6.35 Million 0.22% of portfolio	184,050	Q3 2024 Reduced 6.96%
MRK Merck & Co., Inc. Healthcare	$252B	$6.21 Million 0.22% of portfolio	54,690	Q3 2024 Reduced 1.26%
MPC Marathon Petroleum Corp Energy	$67.5B	$6.14 Million 0.22% of portfolio	37,673	Q2 2024 Added 25.13%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.18 Million 0.22% of portfolio	136,072	Q3 2024 Added 61.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.83 Million 0.21% of portfolio	11,101	Q3 2024 Reduced 0.4%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.87 Million 0.21% of portfolio	175,353	Q3 2024 Reduced 3.68%
PNC Pnc Financial Services Group, Inc. Financial Services	$78.4B	$6.01 Million 0.21% of portfolio	32,531	Q3 2024 Reduced 10.01%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.96 Million 0.21% of portfolio	17,446	Q3 2024 Reduced 3.04%
RPM Rpm International Inc Basic Materials	$16.3B	$5.66 Million 0.2% of portfolio	46,812	Q3 2024 Reduced 1.07%
TT Trane Technologies PLC Industrials	$88B	$5.39 Million 0.19% of portfolio	13,856	Q3 2024 Reduced 2.68%
BRO Brown & Brown, Inc. Financial Services	$29.3B	$5.39 Million 0.19% of portfolio	52,000	Q2 2024 Reduced 11.56%
DIS Walt Disney CO Communication Services	$205B	$5.44 Million 0.19% of portfolio	56,611	Q3 2024 Reduced 23.53%
NKE Nike, Inc. Consumer Cyclical	$96.7B	$5.06 Million 0.18% of portfolio	57,294	Q3 2024 Reduced 9.81%
AXP American Express CO Financial Services	$227B	$4.73 Million 0.17% of portfolio	17,443	Q3 2024 Reduced 1.91%
CTAS Cintas Corp Industrials	$19.1B	$4.81 Million 0.17% of portfolio	23,346	Q3 2024 Added 295.76%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$4.58 Million 0.16% of portfolio	338,159	Q3 2024 Reduced 0.2%
VHT Vanguard Health Care ETF ETFs	$0	$4.14 Million 0.15% of portfolio	14,776	Q3 2024 Reduced 0.73%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.17 Million 0.15% of portfolio	53,110	Q3 2024 Reduced 20.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.05 Million 0.14% of portfolio	76,380	Q3 2024 Added 6.14%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.82 Million 0.14% of portfolio	38,535	Q3 2024 Reduced 23.37%
TXN Texas Instruments Inc Technology	$177B	$3.95 Million 0.14% of portfolio	20,308	Q3 2024 Reduced 0.84%

Summary

Portfolio
No. of Stocks 471
Current Value $2.82 Billion
Prior Value $2.68 Billion
Filing
Period Q3 2024
Filing Date October 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Park National Corp Portfolio Holdings