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 |
|---|---|
LBEURL Brands Inc | $520K |
SJMSmucker (J M) Co (New) | $516K |
GQ9SPDR Gold Trust ETF | $508K |
FASTFastenal Company | $487K |
AAGIYAIA Group Ltd Sponsored ADR | $484K |
—Pentaflex, Inc Non-Voting Comm | $483K |
AFLAflac Inc | $478K |
MAMastercard Inc Class A | $469K |
WSOWatsco Inc | $466K |
TRPTC Energy Corporation | $458K |
TRVTravelers Companies Inc | $451K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $450K |
TSCOTractor Supply Company | $449K |
—OSB Bancorp Inc | $448K |
MLB1MercadoLibre Inc | $443K |
SMGScotts Miracle-Gro Company Cla | $440K |
BALLBall Corp | $439K |
HDBHDFC Bank Ltd Sponsored ADR | $437K |
—Communitybanc, Inc Crooksville | $430K |
MCKMcKesson Corporation | $426K |
AJGArthur J Gallagher & Co | $422K |
DSDVYDSV Panalpina A/S Unsponsored | $419K |
CSLLYCSL Limited Sponsored ADR | $418K |
ALLEAllegion PLC | $415K |
LEGLeggett & Platt Inc | $414K |
MCHPMicrochip Technology Inc | $404K |
DWDMorgan Stanley | $389K |
—Community Bancshares Inc | $387K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
SITESiteOne Landscape Supply Inc | $387K |
KEYKeyCorp | $386K |
SBUXStarbucks Corporation | $383K |
ALCAlcon Inc | $378K |
GGGGraco Inc | $375K |
SHOPShopify Inc Class A | $374K |
TMUST-Mobile US Inc | $369K |
PSXPhillips 66 | $359K |
HLFNHome Loan Financial Corp (New) | $352K |
NINiSource Inc | $339K |
MSAMSA Safety Inc | $334K |
AG8Agilent Technologies Inc | $334K |
—Pernod-Ricard SA Unsponsored A | $329K |
WRKUSDWestRock Company | $328K |
AMADYAmadeus IT Group SA Unsponsore | $328K |
TRVCCitigroup Inc (New) | $326K |
EXPGYExperian PLC Sponsored ADR | $325K |
MDLZMondelez International Inc Cla | $324K |
MUMicron Technology Inc | $318K |
PHGKoninklijke Philips NV Sponsor | $317K |
8CWCrown Castle International Cor | $313K |
MFCManulife Financial Corporation | $310K |
WMMVYWalmart de Mexico SAB de CV Se | $310K |
—Peoples-Sidney Financial Corpo | $309K |
EXPDExpeditors International of Wa | $302K |
ATLKYAtlas Copco AB Sponsored ADR C | $301K |
—Freight Service Inc Delaware A | $293K |
THOThor Industries Inc | $292K |
—Perry-Sycamore, LP | $290K |
GILDGilead Sciences Inc | $286K |
KWRQuaker Chemical Corporation | $279K |
GRMNGarmin Ltd (Switzerland) | $274K |
TCEHYTencent Holdings Ltd Unsponsor | $271K |
MXIMMaxim Integrated Products Inc | $265K |
RMEResMed Inc | $264K |
MNSTMonster Beverage Corporation ( | $261K |
—Logan Clay Products Company | $254K |
YUMYum Brands Inc | $251K |
AZTABrooks Automation Inc | $250K |
SNASnap-on Incorporated | $250K |
IFFInternational Flavors & Fragra | $249K |
FDXFedEx Corporation | $248K |
IYJiShares U.S. Industrials ETF | $246K |
DTEDTE Energy Company | $245K |
HOGHarley-Davidson Inc | $245K |
PRUPrudential Financial Inc | $245K |
LULULululemon Athletica Inc | $243K |
SNNSmith & Nephew PLC Sponsored A | $242K |
MTDMettler-Toledo International I | $242K |
SXYAYSika AG Unsponsored ADR | $241K |
WFCWells Fargo & Co (New) | $239K |
—MGM Growth Properties LLC Clas | $236K |
BOHBank of Hawaii Corp | $235K |
WBAWalgreens Boots Alliance Inc | $234K |
—North Valley Bancshares Inc | $232K |
—Fanhua Inc Sponsored ADR | $232K |
BMOBank of Montreal | $230K |
—Pataskala Banking Co | $229K |
WECWEC Energy Group Inc | $229K |
STESteris PLC (New) | $226K |
GISGeneral Mills Inc | $226K |
APHAmphenol Corp Class A | $224K |
BPBP PLC Sponsored ADR | $221K |
—Barclay Square Apartments, LD | $220K |
LZAGYLonza Group AG Unsponsored ADR | $218K |
FISFidelity National Information | $216K |
—Vernay Laboratories Inc | $212K |
SIEBSiemens A G Sponsored ADR | $211K |
IYCiShares U.S. Consumer Services | $210K |
LSTRLandstar System Inc | $210K |
A4SAmeriprise Financial Inc | $207K |