PARK NATIONAL CORP /OH/ Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$2.4T
Holdings
305
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
LBEURL Brands Inc | $498.0M |
DSDVYDSV Panalpina A/S Unsponsored | $497.0M |
SHOPShopify Inc Class A | $497.0M |
TRPTC Energy Corporation | $495.0M |
JECUSDJacobs Engineering Group Inc | $490.0M |
AFLAflac Inc | $490.0M |
—Pentaflex, Inc Non-Voting Comm | $483.0M |
RDS/ARoyal Dutch Shell PLC Sponsore | $472.0M |
AAGIYAIA Group Ltd Sponsored ADR | $469.0M |
CTVACorteva Inc | $465.0M |
LEGLeggett & Platt Inc | $459.0M |
ALLEAllegion PLC | $452.0M |
MAMastercard Inc Class A | $450.0M |
—OSB Bancorp Inc | $448.0M |
AJGArthur J Gallagher & Co | $443.0M |
FASTFastenal Company | $442.0M |
MLB1MercadoLibre Inc | $439.0M |
—Communitybanc, Inc Crooksville | $435.0M |
TSCOTractor Supply Company | $433.0M |
TMUST-Mobile US Inc | $426.0M |
DWDMorgan Stanley | $422.0M |
MCKMcKesson Corporation | $418.0M |
CSLLYCSL Limited Sponsored ADR | $414.0M |
AMADYAmadeus IT Group SA Unsponsore | $412.0M |
TRVTravelers Companies Inc | $391.0M |
AG8Agilent Technologies Inc | $388.0M |
—Community Bancshares Inc | $387.0M |
—Perry-Sycamore LP- Spcl LP Int | $387.0M |
KEYKeyCorp | $386.0M |
BALLBall Corp | $379.0M |
MSAMSA Safety Inc | $369.0M |
RMEResMed Inc | $367.0M |
HLFNHome Loan Financial Corp (New) | $363.0M |
—Pernod-Ricard SA Unsponsored A | $357.0M |
SBUXStarbucks Corporation | $354.0M |
PSXPhillips 66 | $352.0M |
MDLZMondelez International Inc Cla | $343.0M |
EXPGYExperian PLC Sponsored ADR | $341.0M |
ALCAlcon Inc | $338.0M |
WRKUSDWestRock Company | $335.0M |
HDBHDFC Bank Ltd Sponsored ADR | $325.0M |
—Peoples-Sidney Financial Corpo | $318.0M |
MCHPMicrochip Technology Inc | $314.0M |
GILDGilead Sciences Inc | $295.0M |
—Freight Service Inc Delaware A | $293.0M |
ATLKYAtlas Copco AB Sponsored ADR C | $293.0M |
—Perry-Sycamore, LP | $290.0M |
LULULululemon Athletica Inc | $288.0M |
MXIMMaxim Integrated Products Inc | $281.0M |
LZAGYLonza Group AG Unsponsored ADR | $278.0M |
GRMNGarmin Ltd (Switzerland) | $278.0M |
WSOWatsco Inc | $277.0M |
PHGKoninklijke Philips NV Sponsor | $276.0M |
MTDMettler-Toledo International I | $276.0M |
TRVCCitigroup Inc (New) | $275.0M |
WFCWells Fargo & Co (New) | $272.0M |
FDXFedEx Corporation | $272.0M |
EXPDExpeditors International of Wa | $270.0M |
8CWCrown Castle International Cor | $269.0M |
YUMYum Brands Inc | $267.0M |
IFFInternational Flavors & Fragra | $266.0M |
BMOBank of Montreal | $265.0M |
HOGHarley-Davidson Inc | $264.0M |
MNSTMonster Beverage Corporation ( | $262.0M |
TCEHYTencent Holdings Ltd Unsponsor | $262.0M |
SXYAYSika AG Unsponsored ADR | $261.0M |
KWRQuaker Chemical Corporation | $259.0M |
IYJiShares U.S. Industrials ETF | $258.0M |
—Logan Clay Products Company | $254.0M |
—Fanhua Inc Sponsored ADR | $252.0M |
NINiSource Inc | $250.0M |
MUMicron Technology Inc | $247.0M |
STESteris PLC (New) | $242.0M |
SNASnap-on Incorporated | $242.0M |
DTEDTE Energy Company | $238.0M |
APHAmphenol Corp Class A | $233.0M |
EPAMEPAM Systems Inc | $231.0M |
—Pataskala Banking Co | $229.0M |
—North Valley Bancshares Inc | $229.0M |
OKEONEOK Inc | $227.0M |
BPBP PLC Sponsored ADR | $227.0M |
A4SAmeriprise Financial Inc | $222.0M |
LECOLincoln Electric Holdings Inc | $221.0M |
—Barclay Square Apartments, LD | $220.0M |
IYCiShares U.S. Consumer Services | $217.0M |
SCHWSchwab (Charles) Corporation | $215.0M |
AQLTiShares Core MSCI EAFE ETF | $214.0M |
—Vernay Laboratories Inc | $212.0M |
ESGVVanguard ESG US Stock ETF | $210.0M |
SAPSAP SE Sponsored ADR | $209.0M |
SONSonoco Products Company | $203.0M |
ULUnilever PLC Sponsored ADR | $202.0M |
GISGeneral Mills Inc | $202.0M |
DEODiageo PLC Sponsored ADR | $201.0M |
PRUPrudential Financial Inc | $201.0M |
YRIYamana Gold Inc | $190.0M |
FT2First Horizon Corporation | $190.0M |
UNCRYUniCredit S.p.A. Unsponsored A | $142.0M |
RYCEYRolls-Royce Holdings PLC Spons | $140.0M |
—ABS Materials Inc Series A Pre | $121.0M |