Park-National-Corp-Oh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-02
Total Holdings
290
Total Value
244602428
Accession Number
0001104659-25-031185
Form Type
13F-HR
Manager Name
Park-National-Corp-Oh
Data Enrichment
86% identified
248 identified42 unidentified

Holdings

290 positions • $244.6M total value
Manager:
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NORTHROP GRUMMAN CORP /DE/
Shares:85
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$244.6M)
ORACLE CORP
Shares:300
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$244.6M)
464287655
Shares:200
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$244.6M)
CATERPILLAR INC
Shares:120
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$244.6M)
ADOBE INC.
Shares:100
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$244.6M)
Zoetis Inc.
Shares:231
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$244.6M)
464287168
Shares:280
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$244.6M)
SYSCO CORP
Shares:473
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$244.6M)
SOUTHERN CO
Shares:385
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$244.6M)
S&P Global Inc.
Shares:68
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$244.6M)
DOMINION ENERGY, INC
Shares:600
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$244.6M)
GE Vernova Inc.
Shares:105
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$244.6M)
ILLINOIS TOOL WORKS INC
Shares:125
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$244.6M)
ECOLAB INC.
Shares:112
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$244.6M)
Mastercard Inc
Shares:50
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$244.6M)
33734Y109
Shares:300
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$244.6M)
92204A306
Shares:198
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$244.6M)
Shell plc
Shares:322
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$244.6M)
SCHLUMBERGER LIMITED/NV
Shares:561
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$244.6M)
AMERICAN TOWER CORP /MA/
Shares:106
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$244.6M)