PARK NATIONAL CORP /OH/ Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$2.3T
Holdings
316
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
ITWIllinois Tool Works Inc | $2.8B |
DUKDuke Energy Corporation (New) | $2.7B |
FEXFirst Trust Large Cap Core Alp | $2.6B |
BRK/BBerkshire Hathaway Inc Class B | $2.5B |
FITBFifth Third Bancorp | $2.5B |
GRCGorman-Rupp Company | $2.5B |
RIORio Tinto PLC Sponsored ADR | $2.5B |
GUNRFlexShares Morningstar Glbl Up | $2.5B |
—Ruch Corp | $2.5B |
FNXFirst Trust Mid Cap Core Alpha | $2.4B |
NSCNorfolk Southern Corporation | $2.4B |
FRMEFirst Merchants Corporation | $2.4B |
—Mechanics Financial Corp | $2.4B |
MDTMedtronic PLC | $2.3B |
LOWLowe's Companies Inc | $2.2B |
AVGOBroadcom Inc | $2.2B |
NFRAFlexShares STOXX Global Broad | $2.2B |
CLXClorox Company | $2.2B |
SYYSysco Corporation | $2.2B |
BMYBristol-Myers Squibb Company | $2.1B |
MZTILancaster Colony Corporation | $2.1B |
GMGeneral Motors Company | $2.1B |
HCAHCA Healthcare Inc | $2.0B |
IYWiShares U.S. Technology ETF | $2.0B |
NUENucor Corporation | $2.0B |
CATCaterpillar Inc | $1.9B |
DALDelta Air Lines Inc | $1.9B |
CICigna Corporation (New) | $1.9B |
JCIJohnson Controls International | $1.7B |
ORCLOracle Corporation | $1.7B |
VOOVanguard S&P 500 ETF (New) | $1.6B |
QLCFlexShares US Quality Large Ca | $1.6B |
GOOGAlphabet Inc Class C | $1.5B |
WMTWalmart Inc | $1.5B |
CLColgate-Palmolive Company | $1.5B |
GDXVanEck Vectors Gold Miners ETF | $1.5B |
BABoeing Company (The) | $1.4B |
TLTDFlexShares Morn Dev Mkts ex-US | $1.4B |
AEPAmerican Electric Power Co | $1.4B |
KMBKimberly-Clark Corporation | $1.4B |
—Byrne Warehousing Inc | $1.4B |
GQREFlexShares Global Quality Real | $1.2B |
NSRGYNestle S A Sponsored ADR | $1.2B |
DDDuPont de Nemours Inc | $1.2B |
SOSouthern Company | $1.1B |
—Fabricated Packaging Materials | $1.1B |
AMGNAmgen Inc | $1.1B |
ALSAllstate Corp | $1.1B |
UNHUnitedHealth Group Inc | $1.1B |
DDominion Energy Inc | $1.1B |
—K-L Investment Corporation | $990.0M |
YUMCYum China Holdings Inc | $965.0M |
QCLNFirst Tr NASDAQ Clean Edge Gre | $938.0M |
PCARPACCAR Inc | $929.0M |
VXFVanguard Extended Market ETF | $922.0M |
LMTLockheed Martin Corporation | $911.0M |
TILTFlexShares MS US Market Factor | $906.0M |
CIVBCivista Bancshares Inc | $871.0M |
—Muskingum Valley Bancshares | $858.0M |
—Nichols Trucking Company | $839.0M |
BDXBecton Dickinson & Co | $837.0M |
NDQInvesco QQQ Trust Series 1 | $830.0M |
TSMTaiwan Semiconductor Manufactu | $819.0M |
BENFranklin Resources Inc | $806.0M |
EFAiShares MSCI EAFE ETF | $799.0M |
MPCMarathon Petroleum Corporation | $795.0M |
GSKGlaxoSmithKline PLC Sponsored | $779.0M |
TRMBTrimble Inc | $778.0M |
JECUSDJacobs Engineering Group Inc | $764.0M |
—Freight Service Inc Delaware B | $762.0M |
DOWDow Inc | $746.0M |
—Luikart Heating & Cooling Inc | $745.0M |
R6C2Royal Dutch Shell PLC Sponsore | $744.0M |
BAXBaxter International Inc | $738.0M |
RTXRaytheon Technologies Corp | $737.0M |
RDS/ARoyal Dutch Shell PLC Sponsore | $730.0M |
PAYXPaychex Inc | $710.0M |
TDTTFlexShares iBoxx 3-Year Target | $706.0M |
CRMSalesforce.com Inc | $706.0M |
MDYSPDR S&P MidCap 400 ETF | $698.0M |
TYBTTrinity Bank NA (TX) | $690.0M |
4I1Philip Morris International In | $688.0M |
IYHiShares U.S. Healthcare ETF | $674.0M |
TLTEFlexShares MS Emerging Mkts Fa | $672.0M |
BSVVanguard Short-Term Bond ETF | $650.0M |
MOAltria Group Inc | $644.0M |
ELVAnthem Inc | $637.0M |
RPMRPM International Inc | $636.0M |
WTHWorthington Industries Inc | $626.0M |
VBTXVeritex Holdings Inc | $615.0M |
ASMLASML Holding NV-NY Reg Shs | $614.0M |
ISRGIntuitive Surgical Inc | $605.0M |
PPGPPG Industries Inc | $588.0M |
STZConstellation Brands Inc Class | $579.0M |
ETNEaton Corporation PLC | $563.0M |
CP.TOCanadian Pacific Railway Ltd | $560.0M |
KRKroger Co | $552.0M |
DFSEURDiscover Financial Services | $532.0M |
PKNPerkinElmer Inc | $526.0M |
CTVACorteva Inc | $524.0M |