PARK NATIONAL CORP /OH/ Q1 2022 Filing
Filed April 1, 2022
Portfolio Value
$2.4B
Holdings
285
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
PPGPPG Industries Inc | $499K |
—Pentaflex, Inc Non-Voting Comm | $483K |
FASTFastenal Company | $483K |
GMGeneral Motors Company | $482K |
ASMLASML Holding NV-NY Reg Shs | $460K |
—Communitybanc, Inc Crooksville | $458K |
SJMSmucker (J M) Co (New) | $449K |
KRKroger Co | $436K |
MAMastercard Inc Class A | $428K |
KEYKeyCorp | $423K |
—Peoples-Sidney Financial Corpo | $399K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
—Community Bancshares Inc | $387K |
TMUST-Mobile US Inc | $380K |
VBTXVeritex Holdings Inc | $377K |
ETNEaton Corporation PLC | $377K |
CSLLYCSL Limited Sponsored ADR | $365K |
PKNPerkinElmer Inc | $358K |
ALCAlcon Inc | $353K |
MDLZMondelez International Inc Cla | $348K |
AAGIYAIA Group Ltd Sponsored ADR | $344K |
RMEResMed Inc | $343K |
AG8Agilent Technologies Inc | $341K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $332K |
EXPGYExperian PLC Sponsored ADR | $330K |
DWDMorgan Stanley | $325K |
BALLBall Corp | $322K |
MCHPMicrochip Technology Inc | $316K |
NINiSource Inc | $313K |
BMOBank of Montreal | $305K |
AONAon PLC Class A | $304K |
AMADYAmadeus IT Group SA Unsponsore | $304K |
MUMicron Technology Inc | $301K |
MSAMSA Safety Inc | $295K |
WRKUSDWestRock Company | $294K |
A4SAmeriprise Financial Inc | $294K |
WSOWatsco Inc | $294K |
—Perry-Sycamore, LP | $290K |
DSDVYDSV A/S Unsponsored ADR | $288K |
WFCWells Fargo & Co (New) | $288K |
LULULululemon Athletica Inc | $270K |
LZAGYLonza Group AG Unsponsored ADR | $269K |
MTDMettler-Toledo International I | $262K |
ICLRICON PLC | $262K |
STESteris PLC (New) | $261K |
AMDAdvanced Micro Devices Inc | $255K |
HLFNHome Loan Financial Corp (New) | $254K |
SXYAYSika AG Unsponsored ADR | $254K |
8CWCrown Castle International Cor | $253K |
DTEDTE Energy Company | $247K |
YRIYamana Gold Inc | $243K |
IFFInternational Flavors & Fragra | $234K |
PEGPublic Service Enterprise Grou | $234K |
MFCManulife Financial Corporation | $233K |
ALLEAllegion PLC | $232K |
LECOLincoln Electric Holdings Inc | $231K |
YUMYum! Brands Inc | $230K |
GRMNGarmin Ltd (Switzerland) | $228K |
TRVCCitigroup Inc (New) | $227K |
FISFidelity National Information | $226K |
BXBlackstone Inc | $226K |
SNASnap-on Incorporated | $221K |
TSMTaiwan Semiconductor Manufactu | $220K |
—Barclay Square Apartments, LD | $220K |
EXPDExpeditors International of Wa | $220K |
IRMIron Mountain Inc (New) | $216K |
OKEONEOK Inc | $215K |
GILDGilead Sciences Inc | $214K |
ESGVVanguard ESG US Stock ETF | $213K |
—Vernay Laboratories Inc | $212K |
WECWEC Energy Group Inc | $212K |
NVONovo-Nordisk A/S Sponsored ADR | $206K |
DEODiageo PLC Sponsored ADR | $203K |
—Logan Clay Products Company | $201K |
TSLATesla Inc | $200K |
BPBP PLC Sponsored ADR | $200K |
RYCEYRolls-Royce Holdings PLC Spons | $122K |
—ABS Materials Inc Series A Pre | $121K |
—Fanhua Inc Sponsored ADR | $117K |
UNCRYUniCredit S.p.A. Unsponsored A | $102K |
CAIXYCaixaBank Unsponsored ADR | $92K |
NOKNokia Corp Sponsored ADR | $66K |
ABEVAmbev SA Sponsored ADR | $44K |
—ABS Materials Inc Common Stock | $25K |
—Produced Water Absorbents Inc | $8K |
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