PARK NATIONAL CORP /OH/

data from 30/09/2025

Capitalization

$ 3.197 B 5.45 %

Average holding period

35 ans

Performance

$ 58.449 B 14 813.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PARK NATIONAL CORP /OH/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PRK Park National Corporation 5.37% 171.618 M $ 1055916 2007/09/30 -5.023 M $ -2.83 %
2025/09/30 DDWM WisdomTree Dynamic Currency He 4.29% 137.232 M $ 3283074 2025/06/30 5.622 M $ 5.40 %
2025/09/30 NVDA NVIDIA Corporation 4.12% 131.696 M $ 705840 2022/12/31 21.326 M $ 18.10 %
2025/09/30 SDVY First Trust SMID Cap Rising Di 4.06% 129.729 M $ 3412175 2024/06/30 9.252 M $ 7.77 %
2025/09/30 MSFT Microsoft Corporation 3.93% 125.733 M $ 242751 2007/09/30 5.062 M $ 4.13 %
2025/09/30 AAPL Apple Inc 3.78% 120.811 M $ 474459 2009/03/31 23.681 M $ 24.11 %
2025/09/30 JPM JPMorgan Chase & Co 3.28% 104.932 M $ 332664 2007/09/30 8.888 M $ 8.80 %
2025/09/30 GOOGL Alphabet Inc Class A 2.69% 85.888 M $ 353304 2015/12/31 24.754 M $ 37.94 %
2025/09/30 CSCO Cisco Systems Inc 1.75% 55.820 M $ 815847 2007/09/30 -786.421 K $ -1.38 %
2025/09/30 ADI Analog Devices Inc 1.50% 47.805 M $ 194566 2013/06/30 1.474 M $ 3.23 %
2025/09/30 ANET Arista Networks Inc 1.49% 47.642 M $ 326963 2025/03/31 16.432 M $ 42.42 %
2025/09/30 META Meta Platforms Inc Class A 1.43% 45.641 M $ 62149 2015/03/31 -214.189 K $ -0.50 %
2025/09/30 WM Waste Management Inc 1.43% 45.624 M $ 206604 2010/12/31 -1.597 M $ -3.49 %
2025/09/30 GEV GE Vernova Inc 1.33% 42.661 M $ 69379 2024/06/30 6.679 M $ 16.21 %
2025/09/30 CDNS Cadence Design Systems Inc 1.33% 42.371 M $ 120627 2023/06/30 5.320 M $ 13.99 %
2025/09/30 PG Procter & Gamble Company 1.31% 41.966 M $ 273127 2007/09/30 -1.530 M $ -3.56 %
2025/09/30 AMZN Amazon.com Inc 1.29% 41.167 M $ 187491 2015/12/31 35.553 K $ 0.08 %
2025/09/30 DHI DR Horton Inc 1.28% 40.945 M $ 241607 2018/06/30 11.439 M $ 31.45 %
2025/09/30 DE Deere & Company 1.28% 40.776 M $ 89175 2007/09/30 -4.434 M $ -10.07 %
2025/09/30 TTWO Take-Two Interactive Software 1.25% 39.940 M $ 154590 2022/06/30 3.957 M $ 6.39 %
2025/09/30 TJX TJX Companies Inc 1.25% 39.800 M $ 275359 2013/09/30 6.182 M $ 17.05 %
2025/09/30 FPE First Trust Preferred Securiti 1.24% 39.506 M $ 2165921 2016/03/31 960.538 K $ 2.47 %
2025/09/30 VGT Vanguard Information Technolog 1.23% 39.391 M $ 52758 2022/12/31 4.654 M $ 12.57 %
2025/09/30 MCD McDonald's Corporation 1.22% 38.957 M $ 128194 2007/09/30 1.560 M $ 4.01 %
2025/09/30 CGDV Capital Group Dividend Value E 1.19% 38.057 M $ 905475 2025/06/30 2.187 M $ 6.43 %
2025/09/30 PANW Palo Alto Networks Inc 1.18% 37.805 M $ 185664 2024/06/30 -176.522 K $ -0.50 %
2025/09/30 MPWR Monolithic Power Systems Inc 1.15% 36.681 M $ 39843 2025/03/31 7.781 M $ 25.88 %
2025/09/30 ACN Accenture PLC Class A 1.14% 36.285 M $ 147143 2009/09/30 -6.780 M $ -17.49 %
2025/09/30 V Visa Inc Class A 1.06% 33.927 M $ 99382 2016/03/31 -1.399 M $ -3.85 %
2025/09/30 FTCS First Trust Capital Strength E 1.06% 33.757 M $ 360499 2019/12/31 1.165 M $ 3.03 %
2025/09/30 BLK Blackrock Inc 1.06% 33.757 M $ 28954 2025/03/31 3.638 M $ 11.11 %
2025/09/30 COST Costco Wholesale Corporation 1.00% 31.811 M $ 34367 2007/09/30 -2.149 M $ -6.50 %
2025/09/30 KO Coca-Cola Company 0.97% 30.957 M $ 466784 2007/09/30 -2.015 M $ -6.26 %
2025/09/30 CRM Salesforce Inc 0.96% 30.620 M $ 129198 2019/12/31 -4.088 M $ -13.09 %
2025/09/30 ABT Abbott Laboratories 0.93% 29.587 M $ 220900 2007/09/30 -471.525 K $ -1.52 %
2025/09/30 ICE Intercontinental Exchange Inc 0.89% 28.608 M $ 169801 2016/03/31 -2.615 M $ -8.17 %
2025/09/30 TDIV First Trust NASDAQ Tech Divide 0.83% 26.524 M $ 269036 2014/12/31 2.482 M $ 9.34 %
2025/09/30 SPGI S&P Global Inc 0.83% 26.519 M $ 54486 2018/06/30 -2.285 M $ -7.70 %
2025/09/30 NEE NextEra Energy Inc 0.82% 26.207 M $ 347162 2010/06/30 2.113 M $ 8.74 %
2025/09/30 ABBV AbbVie Inc 0.80% 25.598 M $ 110555 2013/03/31 5.401 M $ 24.74 %
2025/09/30 SCHW Schwab (Charles) Corporation 0.79% 25.406 M $ 266111 2020/12/31 1.235 M $ 4.64 %
2025/09/30 NFLX Netflix Inc 0.78% 24.935 M $ 20798 2024/12/31 -35.473 K $ -10.47 %
2025/09/30 BRK-B Berkshire Hathaway Inc Class B 0.74% 23.521 M $ 46785 2010/03/31 802.426 K $ 3.49 %
2025/09/30 RDVY First Trust Rising Dividend Ac 0.73% 23.493 M $ 349281 2019/12/31 1.451 M $ 7.20 %
2025/09/30 CVX Chevron Corp 0.71% 22.691 M $ 146118 2007/09/30 1.846 M $ 8.45 %
2025/09/30 FVD First Trust Value Line Dividen 0.70% 22.463 M $ 485793 2014/06/30 761.543 K $ 3.45 %
2025/09/30 XOM Exxon Mobil Corporation 0.68% 21.836 M $ 193666 2007/09/30 990.925 K $ 4.59 %
2025/09/30 GARP iShares MSCI USA Quality GARP 0.60% 19.168 M $ 292023 2025/06/30 1.487 M $ 8.71 %
2025/09/30 FTSM First Trust Enhanced Short Mat 0.60% 19.117 M $ 319092 2017/03/31 11.795 K $ 0.07 %
2025/09/30 COF Capital One Financial Corporat 0.59% 18.901 M $ 88912 2025/03/31 -16.062 K $ -0.08 %
2025/09/30 UCON First Trust Smith Unconstraine 0.56% 17.939 M $ 712183 2023/06/30 223.072 K $ 1.21 %
2025/09/30 RDVI FT Cboe Vest Rising Div Achiev 0.56% 17.937 M $ 693897 2023/06/30 818.591 K $ 4.61 %
2025/09/30 JNJ Johnson & Johnson 0.55% 17.702 M $ 95472 2007/09/30 3.290 M $ 21.39 %
2025/09/30 SYK Stryker Corporation 0.54% 17.143 M $ 46373 2007/09/30 -1.239 M $ -6.56 %
2025/09/30 DHR Danaher Corporation 0.52% 16.605 M $ 83753 2008/09/30 62.064 K $ 0.36 %
2025/09/30 NKE Nike Inc Class B 0.52% 16.564 M $ 237541 2007/09/30 -55.982 K $ -1.84 %
2025/09/30 VTI Vanguard Total Stock Market ET 0.50% 15.964 M $ 48646 2022/12/31 1.180 M $ 7.98 %
2025/09/30 VOX Vanguard Communication Service 0.49% 15.690 M $ 83576 2022/12/31 1.572 M $ 9.76 %
2025/09/30 FGD First Trust Dow Jones Global S 0.46% 14.790 M $ 514434 2016/03/31 566.905 K $ 4.39 %
2025/09/30 IVV iShares Core S&P 500 ETF 0.45% 14.506 M $ 21673 2018/03/31 1.052 M $ 7.80 %
2025/09/30 BRK-A Berkshire Hathaway Inc Class A 0.42% 13.576 M $ 18 2007/09/30 457.200 K $ 3.49 %
2025/09/30 FTGS First Trust Growth Strength ET 0.41% 13.220 M $ 368130 2023/06/30 551.659 K $ 5.03 %
2025/09/30 CVS CVS Health Corporation 0.41% 13.013 M $ 172605 2009/06/30 1.214 M $ 9.29 %
2025/09/30 COP ConocoPhillips 0.40% 12.797 M $ 135287 2007/09/30 669.358 K $ 5.40 %
2025/09/30 HD Home Depot Inc 0.40% 12.753 M $ 31473 2007/09/30 1.221 M $ 10.51 %
2025/09/30 ZTS Zoetis Inc 0.40% 12.637 M $ 86364 2015/03/31 -849.635 K $ -6.18 %
2025/09/30 HCA HCA Healthcare Inc 0.38% 12.298 M $ 28854 2021/03/31 1.233 M $ 11.25 %
2025/09/30 AZN AstraZeneca PLC Sponsored ADR 0.38% 12.244 M $ 159599 2018/09/30 1.021 M $ 9.79 %
2025/09/30 HYLS First Trust Tactical High Yiel 0.38% 12.212 M $ 290427 2016/03/31 69.074 K $ 0.57 %
2025/09/30 MCK McKesson Corporation 0.38% 12.110 M $ 15676 2007/09/30 598.666 K $ 5.43 %
2025/09/30 LIN Linde PLC 0.37% 11.740 M $ 24715 2024/12/31 169.827 K $ 1.24 %
2025/09/30 ABC Cencora Inc 0.36% 11.442 M $ 36610 2021/09/30 0.000 $ 0.00 %
2025/09/30 CAH Cardinal Health Inc 0.35% 11.290 M $ 71928 2024/03/31 -839.934 K $ -6.57 %
2025/09/30 MDT Medtronic PLC 0.35% 11.061 M $ 116133 2015/03/31 1.012 M $ 9.26 %
2025/09/30 VEA Vanguard FTSE Developed Market 0.34% 10.993 M $ 183461 2022/12/31 407.001 K $ 5.10 %
2025/09/30 SLB Schlumberger Limited 0.30% 9.492 M $ 276161 2007/09/30 156.071 K $ 1.69 %
2025/09/30 BDX Becton Dickinson & Co 0.27% 8.523 M $ 45537 2023/06/30 635.263 K $ 8.66 %
2025/09/30 AMT American Tower Corporation REI 0.27% 8.510 M $ 44247 2017/06/30 -1.320 M $ -12.99 %
2025/09/30 ADP Automatic Data Processing Inc 0.26% 8.340 M $ 28417 2007/09/30 -436.450 K $ -4.83 %
2025/09/30 HAL Halliburton Company 0.25% 8.054 M $ 327386 2021/12/31 1.323 M $ 20.71 %
2025/09/30 LLY Lilly (Eli) & Company 0.25% 8.034 M $ 10530 2007/09/30 -178.408 K $ -2.12 %
2025/09/30 HOOD Robinhood Markets Inc Class A 0.25% 7.983 M $ 55757 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMLP First Trust North Amer Energy 0.25% 7.847 M $ 204923 2018/09/30 146.224 K $ 2.08 %
2025/09/30 O Realty Income Corp 0.24% 7.808 M $ 128442 2024/12/31 421.016 K $ 5.52 %
2025/09/30 CMG Chipotle Mexican Grill Inc 0.24% 7.690 M $ 196223 2020/06/30 -4.754 M $ -30.20 %
2025/09/30 VAW Vanguard Materials ETF 0.23% 7.494 M $ 36579 2022/12/31 482.202 K $ 5.15 %
2025/09/30 PEP PepsiCo Inc 0.23% 7.457 M $ 53096 2007/09/30 420.974 K $ 6.36 %
2025/09/30 EMR Emerson Electric Company 0.23% 7.370 M $ 56180 2007/09/30 -121.094 K $ -1.61 %
2025/09/30 FIXD First Tr Smith Opportunistic F 0.22% 7.047 M $ 158640 2024/06/30 86.557 K $ 1.21 %
2025/09/30 LMT Lockheed Martin Corporation 0.21% 6.577 M $ 13175 2012/03/31 617.301 K $ 7.79 %
2025/09/30 VOO Vanguard S&P 500 ETF 0.20% 6.518 M $ 10644 2019/06/30 468.912 K $ 7.81 %
2025/09/30 VCR Vanguard Consumer Discretionar 0.20% 6.339 M $ 16002 2022/12/31 530.691 K $ 9.34 %
2025/09/30 BAX Baxter International Inc 0.19% 6.049 M $ 265642 2007/09/30 -1.649 M $ -24.80 %
2025/09/30 CTAS Cintas Corporation 0.17% 5.529 M $ 26939 2013/09/30 -477.037 K $ -7.90 %
2025/09/30 AXP American Express Co 0.17% 5.316 M $ 16003 2007/09/30 219.288 K $ 4.13 %
2025/09/30 TT Trane Technologies PLC 0.17% 5.283 M $ 12519 2020/03/31 -197.636 K $ -3.53 %
2025/09/30 RPM RPM International Inc 0.16% 5.188 M $ 44007 2007/09/30 359.404 K $ 7.32 %
2025/09/30 VNQ Vanguard Real Estate ETF 0.16% 4.956 M $ 54208 2009/09/30 136.268 K $ 2.65 %
2025/09/30 DIS Disney (Walt) Company 0.15% 4.911 M $ 42889 2007/09/30 -421.578 K $ -7.67 %
2025/09/30 PNC PNC Financial Services Group 0.15% 4.859 M $ 24182 2007/09/30 369.308 K $ 7.78 %