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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ANALOG DEVICES INC
Shares:2.1K
Value:$416.0K
% of Portfolio:0.2% ($416.0K/$244.6M)
33733E500
Shares:14.5K
Value:$414.7K
% of Portfolio:0.2% ($414.7K/$244.6M)
Spotify Technology S.A.
Shares:747
Value:$410.9K
% of Portfolio:0.2% ($410.9K/$244.6M)
DEERE & CO
Shares:855
Value:$401.3K
% of Portfolio:0.2% ($401.3K/$244.6M)
AT&T INC.
Shares:13.3K
Value:$376.2K
% of Portfolio:0.2% ($376.2K/$244.6M)
FASTENAL CO
Shares:4.8K
Value:$374.6K
% of Portfolio:0.2% ($374.6K/$244.6M)
Meta Platforms, Inc.
Shares:645
Value:$371.8K
% of Portfolio:0.2% ($371.8K/$244.6M)
H&R BLOCK INC
Shares:6.6K
Value:$362.5K
% of Portfolio:0.1% ($362.5K/$244.6M)
CONSTELLATION BRANDS, INC.
Shares:1.9K
Value:$352.5K
% of Portfolio:0.1% ($352.5K/$244.6M)
Duke Energy CORP
Shares:2.8K
Value:$338.5K
% of Portfolio:0.1% ($338.5K/$244.6M)
IRON MOUNTAIN INC
Shares:3.8K
Value:$330.2K
% of Portfolio:0.1% ($330.2K/$244.6M)
NOVO NORDISK A S
Shares:4.7K
Value:$327.3K
% of Portfolio:0.1% ($327.3K/$244.6M)
Merck & Co., Inc.
Shares:3.6K
Value:$325.0K
% of Portfolio:0.1% ($325.0K/$244.6M)
33738D879
Shares:13.4K
Value:$318.8K
% of Portfolio:0.1% ($318.8K/$244.6M)
92204A702
Shares:584
Value:$316.8K
% of Portfolio:0.1% ($316.8K/$244.6M)
CLOROX CO /DE/
Shares:2.1K
Value:$313.6K
% of Portfolio:0.1% ($313.6K/$244.6M)
Air Products & Chemicals, Inc.
Shares:1.0K
Value:$309.4K
% of Portfolio:0.1% ($309.4K/$244.6M)
464287465
Shares:3.8K
Value:$309.3K
% of Portfolio:0.1% ($309.3K/$244.6M)
Accenture plc
Shares:981
Value:$306.1K
% of Portfolio:0.1% ($306.1K/$244.6M)
LOCKHEED MARTIN CORP
Shares:668
Value:$298.4K
% of Portfolio:0.1% ($298.4K/$244.6M)