Park National Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Park National Corp. reported 287 stock positions worth $2.6 billion. Its top holding was Park National (PRK) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 69 and reduced 163. The biggest buy was Arista Networks (ANET, shares +103%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001104659-24-041862 ↗ filed Apr 1, 2024
Holdings Value
Holdings 287 stocks · $2.6B
| PRK Park National Corp. | 6.25% | 1,193,681 | $162.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.33% | 328,782 | $138.3M | Reduce -6.5% |
| NVDA Nvidia Corp. | 4.38% | 125,915 | $113.8M | Reduce -17.4% |
| AAPL Apple Inc. | 4.26% | 644,449 | $110.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.44% | 445,822 | $89.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.43% | 417,740 | $63.0M | Add +13.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.18% | 3,262,711 | $56.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.90% | 985,628 | $49.2M | Add +5.4% |
| TTWO Take-Two Interactive Softwre | 1.82% | 318,945 | $47.4M | Add +28.6% |
| WM Waste Management Inc. | 1.74% | 212,319 | $45.3M | Reduce -0.7% |
| ACN Accenture PLC Class A | 1.69% | 126,206 | $43.7M | Add +5.1% |
| FTCS First Trust Capital Strength | 1.62% | 490,858 | $42.0M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.56% | 204,411 | $40.4M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.51% | 241,689 | $39.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.49% | 244,488 | $38.7M | Reduce -2.8% |
| DE Deere & Co. | 1.49% | 93,897 | $38.6M | Add +6.9% |
| ABT Abbott Laboratories | 1.37% | 312,738 | $35.5M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 1.36% | 113,714 | $35.4M | Add +8.9% |
| LMT Lockheed Martin Corp. | 1.36% | 77,378 | $35.2M | Add +11.3% |
| V Visa Inc. Class A | 1.32% | 122,759 | $34.3M | Add +0.1% |
| DHI D.R. Horton Inc. | 1.32% | 207,578 | $34.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.26% | 180,874 | $32.6M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 1.25% | 61,648 | $32.3M | Reduce -8.1% |
| CVX Chevron Corp. | 1.23% | 202,909 | $32.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.21% | 111,830 | $31.5M | Add +10.4% |
| BLK BlackRock Finance Inc. | 1.15% | 35,942 | $30.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.10% | 244,638 | $28.4M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 9,723 | $28.3M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.07% | 201,450 | $27.7M | Add +0.2% |
| ANET Arista Networks Inc. | 1.04% | 93,319 | $27.1M | Add +102.6% |
| PEP Pepsico Inc. | 1.03% | 152,413 | $26.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 262,080 | $26.6M | Add +7.1% |
| SPGI S&P Global Inc. | 0.96% | 58,446 | $24.9M | Add +4.3% |
| ABBV Abbvie Inc. | 0.94% | 134,426 | $24.5M | Reduce -7.4% |
| SCHW Schwab (charles) Corp. | 0.94% | 338,347 | $24.5M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.91% | 32,369 | $23.7M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.91% | 385,116 | $23.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.88% | 356,410 | $22.8M | Reduce -1.9% |
| DHR Danaher Corp. | 0.86% | 89,420 | $22.3M | Reduce -9.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.85% | 315,716 | $22.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 178,159 | $21.8M | Reduce -52.9% |
| COP Conocophillips | 0.82% | 167,927 | $21.4M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.82% | 504,712 | $21.3M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.75% | 326,489 | $19.5M | Reduce -6.2% |
| SYK Stryker Corp. | 0.71% | 51,834 | $18.5M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 331,358 | $18.2M | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.70% | 138,253 | $18.1M | Add +47.3% |
| ECL Ecolab Inc. | 0.66% | 74,494 | $17.2M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 0.63% | 292,999 | $16.5M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.61% | 197,087 | $15.7M | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.60% | 378,233 | $15.6M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.58% | 89,335 | $15.1M | Reduce -3.4% |
| UCON First Trust Smith Unconstrai | 0.57% | 598,259 | $14.7M | Add +21.0% |
| MNST Monster Beverage Corp. | 0.52% | 228,887 | $13.6M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 154,452 | $13.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.51% | 34,508 | $13.2M | Reduce -2.7% |
| RDVI FT Vest Rising Dividend Achi | 0.51% | 538,862 | $13.2M | Add +12.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 20 | $12.7M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.49% | 952,943 | $12.7M | Reduce -43.2% |
| PFE Pfizer Inc. | 0.48% | 446,577 | $12.4M | Reduce -5.0% |
| HAL Halliburton Co. | 0.46% | 302,143 | $11.9M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 22,160 | $11.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.42% | 83,183 | $11.0M | Reduce -8.8% |
| AMT American Tower Corp. | 0.39% | 50,873 | $10.1M | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 141,883 | $9.6M | Reduce -2.9% |
| TGT Target Corp. | 0.36% | 52,069 | $9.2M | Reduce -25.5% |
| LLY Eli Lilly & Co. | 0.35% | 11,751 | $9.1M | Reduce -3.9% |
| FTGS First Trust Grwth Strgth ETF | 0.35% | 293,910 | $9.0M | Add +1.0% |
| ADP Automatic Data Processing | 0.33% | 34,307 | $8.6M | Reduce -0.3% |
| INTC Intel Corp. | 0.33% | 191,398 | $8.5M | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.32% | 25,102 | $8.4M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 31,985 | $8.3M | Reduce -5.9% |
| MCK McKesson Corp. | 0.32% | 15,482 | $8.3M | Reduce -2.2% |
| CSX CSX Corp. | 0.32% | 222,130 | $8.2M | Reduce -11.4% |
| FYX First Trust Small Cap Core A | 0.31% | 86,065 | $8.0M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.30% | 48,787 | $7.9M | Reduce -28.5% |
| FGD First Trust DJ GL Sel DVD | 0.30% | 343,189 | $7.8M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.30% | 67,807 | $7.7M | Reduce -13.4% |
| VHT Vanguard Health Care ETF | 0.27% | 26,200 | $7.1M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.26% | 27,300 | $6.8M | Add +11.9% |
| NKE Nike Inc. Class B | 0.25% | 69,213 | $6.5M | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.23% | 30,106 | $6.1M | Add +7.1% |
| COR Cencora Inc. | 0.23% | 24,476 | $5.9M | Add +165.6% |
| APD Air Products & Chemicals Inc. | 0.23% | 24,395 | $5.9M | Reduce -15.6% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 18,471 | $5.9M | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 76,162 | $5.7M | Reduce -18.1% |
| RPM RPM International Inc. | 0.22% | 47,655 | $5.7M | Reduce -1.6% |
| EMLP First Trust North American E | 0.22% | 191,712 | $5.7M | Reduce -4.8% |
| BNDC NT Core Bond ETF | 0.22% | 254,722 | $5.6M | Reduce -11.4% |
| CB Chubb Ltd. | 0.21% | 20,813 | $5.4M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 11,111 | $5.3M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 137,894 | $5.2M | Reduce -6.6% |
| BRO Brown & Brown Inc. | 0.20% | 58,800 | $5.1M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.18% | 15,610 | $4.7M | Reduce -9.5% |
| FTRI First Trust Indxx Global Nat | 0.17% | 328,354 | $4.4M | Add +0.8% |
| AXP American Express Co. | 0.16% | 18,249 | $4.2M | Reduce -5.4% |
| CTAS Cintas Corp. | 0.16% | 6,026 | $4.1M | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.16% | 26,713 | $4.1M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.15% | 13,981 | $3.9M | Reduce -5.6% |
| VFH Vanguard Financials ETF | 0.14% | 36,589 | $3.7M | Reduce -6.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 4.26% | −0.88 |
| DIS The Walt Disney Co. | Reduce -52.9% | 0.84% | −0.56 |
| PRK Park National Corp. | Reduce -3.0% | 6.25% | −0.44 |
| F Ford Motor Co. | Reduce -43.2% | 0.49% | −0.35 |
| ZTS Zoetis Inc. | Reduce -3.4% | 0.58% | −0.16 |
| ABT Abbott Laboratories | Reduce -7.7% | 1.37% | −0.16 |
| INTC Intel Corp. | Reduce -14.7% | 0.33% | −0.14 |
| PNC PNC Financial Services Group | Reduce -28.5% | 0.30% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.49% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.2% | 0.75% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.0% | 2.18% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -15.6% | 0.23% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -8.1% | 1.25% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.25% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.5% | 5.33% | −0.08 |
| HYLS FT Tactical High Yield ETF | Reduce -5.5% | 0.60% | −0.08 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.48% | −0.08 |
| DHR Danaher Corp. | Reduce -9.0% | 0.86% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -18.1% | 0.22% | −0.07 |
| GUNR NT Mstar GLBL NR ETF | Reduce -26.5% | 0.12% | −0.05 |
| TGT Target Corp. | Reduce -25.5% | 0.36% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.51% | −0.05 |
| BNDC NT Core Bond ETF | Reduce -11.4% | 0.22% | −0.05 |
| UPS United Parcel Service Class B | Reduce -25.8% | 0.08% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -33.4% | 0.11% | −0.04 |
| CSX CSX Corp. | Reduce -11.4% | 0.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -15.6% | 0.12% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.9% | 0.37% | −0.03 |
| USB US Bancorp | Reduce -19.2% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.91% | −0.03 |
| MMM 3M Co. | Reduce -15.8% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.91% | −0.03 |
| DG Dollar General Corp. | Reduce -76.3% | 0.01% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 1.23% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -60.3% | 0.02% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.88% | −0.03 |
| AVGO Broadcom Inc. | Reduce -33.8% | 0.07% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 0.82% | −0.02 |
| SLB SLB Ltd. | Reduce -2.1% | 0.70% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -2.1% | 0.31% | −0.02 |
| VLTO Veralto Corp. | Reduce -33.9% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.09% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.1% | 0.23% | −0.02 |
| EMR Emerson Electric Co. | Reduce -13.4% | 0.30% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -12.3% | 0.08% | −0.02 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Add +102.6% | 1.04% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 2.43% | +0.32 |
| VOX Vanguard Communication Servi | Add +47.3% | 0.70% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +8.9% | 1.36% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +28.6% | 1.82% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.26% | +0.15 |
| COR Cencora Inc. | Add +165.6% | 0.23% | +0.15 |
| TJX TJX Companies Inc. | Add +7.1% | 1.02% | +0.08 |
| SYK Stryker Corp. | Add +0.4% | 0.71% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +11.3% | 1.36% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +21.0% | 0.57% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +7.1% | 0.23% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +12.5% | 0.51% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +6.9% | 0.94% | +0.05 |
| DHI D.R. Horton Inc. | Add +1.9% | 1.32% | +0.05 |
| DE Deere & Co. | Add +6.9% | 1.49% | +0.05 |
| ADI Analog Devices Inc. | Add +9.7% | 1.56% | +0.04 |
| MNST Monster Beverage Corp. | Add +8.9% | 0.52% | +0.03 |
| GLD SPDR Gold Shares | Add +104.4% | 0.05% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +1.0% | 0.35% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.7% | 0.05% | +0.02 |
| BDX Becton Dickinson and Co. | Add +11.9% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 1.32% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 1.07% | +0.01 |
| KR Kroger Co. | Add +25.2% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +7.5% | 0.07% | +0.01 |
| ALL Allstate Corp. | Add +4.0% | 0.05% | +0.01 |
| WCN Waste Connections Inc. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.5% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| GGG Graco Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +12.1% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.03% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +55.3% | 0.02% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +8.1% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +10.4% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.02% | +0.00 |
| DFS Discover Financial Services | Add +7.5% | 0.02% | +0.00 |
| ICLR Icon PLC | Add +0.8% | 0.02% | +0.00 |
| BCS Barclays PLC-Spons ADR | Add +23.7% | 0.01% | +0.00 |
| SHEL Shell PLC-ADR | Add +6.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $3.6B | PRK, DDWM, SDVY, AAPL, NVDA |
| Q1 2026 | 381 | $3.3B | PRK, DDWM, SDVY, AAPL, NVDA |
| Q4 2025 | 315 | $3.2B | PRK, DDWM, SDVY, NVDA, AAPL |
| Q3 2025 | 300 | $3.2B | PRK, DDWM, NVDA, SDVY, MSFT |
| Q2 2025 | 289 | $3.0B | PRK, MSFT, SDVY, NVDA, DDWM |
| Q1 2025 | 290 | $2.7B | PRK, AAPL, SDVY, MSFT, JPM |
| Q4 2024 | 287 | $2.7B | PRK, AAPL, MSFT, NVDA, SDVY |
| Q3 2024 | 295 | $2.9B | PRK, AAPL, MSFT, NVDA, SDVY |
| Q2 2024 | 294 | $2.7B | PRK, MSFT, NVDA, AAPL, JPM |
| Q1 2024 | 287 | $2.6B | PRK, MSFT, NVDA, AAPL, JPM |