PARK NATIONAL CORP /OH/ Q1 2022 Filing

Filed April 1, 2022

Portfolio Value

$2.4T

Holdings

285

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
HBANHuntington Bancshares Inc
$3.4B
BRK/BBerkshire Hathaway Inc Class B
$3.0B
FNXFirst Trust Mid Cap Core Alpha
$2.8B
BKBank of New York Mellon Corp
$2.7B
GRCGorman-Rupp Company
$2.7B
AQLTiShares Select Dividend ETF
$2.7B
NSCNorfolk Southern Corporation
$2.6B
NUENucor Corporation
$2.5B
DUKDuke Energy Corporation (New)
$2.5B
Ruch Corp
$2.5B
ITWIllinois Tool Works Inc
$2.4B
VOOVanguard S&P 500 ETF (New)
$2.4B
NVSNNovartis AG Sponsored ADR
$2.4B
FITBFifth Third Bancorp
$2.4B
IBMInternational Business Machine
$2.3B
BMYBristol-Myers Squibb Company
$2.2B
AVGOBroadcom Inc
$2.2B
LOWLowe's Companies Inc
$2.2B
FRMEFirst Merchants Corporation
$2.1B
RPMRPM International Inc
$2.1B
CMECME Group Inc
$2.1B
CATCaterpillar Inc
$2.0B
GOOGAlphabet Inc Class C
$1.9B
QLCFlexShares US Quality Large Ca
$1.9B
JCIJohnson Controls International
$1.9B
Mechanics Financial Corp
$1.9B
ORCLOracle Corporation
$1.9B
MZTILancaster Colony Corporation
$1.8B
FEXFirst Trust Large Cap Core Alp
$1.7B
SHELShell PLC Sponsored ADR
$1.7B
Freight Service Inc Delaware B
$1.7B
GDXVanEck Vectors Gold Miners ETF
$1.7B
RIORio Tinto PLC Sponsored ADR
$1.7B
TDTTFlexShares iBoxx 3-Year Target
$1.6B
QCLNFirst Tr NASDAQ Clean Edge Gre
$1.5B
DALDelta Air Lines Inc
$1.4B
WMTWalmart Inc
$1.4B
Byrne Warehousing Inc
$1.4B
SYYSysco Corporation
$1.4B
AEPAmerican Electric Power Co
$1.3B
CLXClorox Company
$1.3B
CICigna Corporation (New)
$1.3B
GLWCorning Inc
$1.2B
GQREFlexShares Global Quality Real
$1.2B
TLTDFlexShares Morn Dev Mkts ex-US
$1.2B
NFRAFlexShares STOXX Global Broad
$1.2B
MPCMarathon Petroleum Corporation
$1.2B
MDTMedtronic PLC
$1.2B
DDominion Energy Inc
$1.1B
ALSAllstate Corp
$1.1B
UNHUnitedHealth Group Inc
$1.1B
CLColgate-Palmolive Company
$1.1B
TILTFlexShares MS US Market Factor
$1.1B
IYWiShares U.S. Technology ETF
$1.0B
Nichols Trucking Company
$1.0B
LMTLockheed Martin Corporation
$1.0B
BABoeing Company (The)
$1.0B
NSRGYNestle S A Sponsored ADR
$990.0M
K-L Investment Corporation
$990.0M
Sonora Drive Apartments INC
$984.0M
DDDuPont de Nemours Inc
$976.0M
MOAltria Group Inc
$976.0M
PAYXPaychex Inc
$965.0M
VXFVanguard Extended Market ETF
$960.0M
SOSouthern Company
$894.0M
GSKGlaxoSmithKline PLC Sponsored
$890.0M
PCARPACCAR Inc
$881.0M
NDQInvesco QQQ Trust Series 1
$828.0M
TYBTTrinity Bank NA (TX)
$781.0M
ISRGIntuitive Surgical Inc
$751.0M
EFAiShares MSCI EAFE ETF
$744.0M
AMGNAmgen Inc
$736.0M
MDYSPDR S&P MidCap 400 ETF
$703.0M
BENFranklin Resources Inc
$676.0M
RTXRaytheon Technologies Corp
$673.0M
BAXBaxter International Inc
$672.0M
4I1Philip Morris International In
$658.0M
DOWDow Inc
$645.0M
CP.TOCanadian Pacific Railway Ltd
$645.0M
KMBKimberly-Clark Corporation
$631.0M
Muskingum Valley Bancshares
$631.0M
Freight Service Inc Delaware A
$627.0M
YUMCYum China Holdings Inc
$606.0M
DFSEURDiscover Financial Services
$604.0M
TLTEFlexShares MS Emerging Mkts Fa
$599.0M
WTHWorthington Industries Inc
$580.0M
OSB Bancorp Inc
$578.0M
IYHiShares U.S. Healthcare ETF
$578.0M
TRVTravelers Companies Inc
$575.0M
GQ9SPDR Gold Trust ETF
$572.0M
ELVAnthem Inc
$566.0M
CRMSalesforce.com Inc
$565.0M
CIVBCivista Bancshares Inc
$561.0M
CTVACorteva Inc
$553.0M
AJGArthur J Gallagher & Co
$553.0M
STZConstellation Brands Inc Class
$532.0M
TRPTC Energy Corporation
$529.0M
BSVVanguard Short-Term Bond ETF
$522.0M
TSCOTractor Supply Company
$522.0M
TRMBTrimble Inc
$505.0M
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