PARK NATIONAL CORP /OH/ Q2 2022 Filing
Filed July 1, 2022
Portfolio Value
$2.1T
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHuntington Bancshares Inc | 237,471 | $2.9B | 0.14% | |
| 102 | IBMInternational Business Machine | 17,632 | $2.5B | 0.12% | |
| 103 | PYPLPaypal Holdings Inc | 35,514 | $2.5B | 0.12% | |
| 104 | —Ruch Corp | 76 | $2.5B | 0.12% | |
| 105 | FNXFirst Trust Mid Cap Core Alpha | 28,716 | $2.4B | 0.12% | |
| 106 | RPMRPM International Inc | 30,414 | $2.4B | 0.12% | |
| 107 | AQLTiShares Select Dividend ETF | 20,015 | $2.4B | 0.11% | |
| 108 | DUKDuke Energy Corporation (New) | 21,545 | $2.3B | 0.11% | |
| 109 | BMYBristol-Myers Squibb Company | 29,649 | $2.3B | 0.11% | |
| 110 | BKBank of New York Mellon Corp | 54,479 | $2.3B | 0.11% | |
| 111 | GRCGorman-Rupp Company | 76,276 | $2.2B | 0.10% | |
| 112 | BRK/BBerkshire Hathaway Inc Class B | 7,890 | $2.2B | 0.10% | |
| 113 | VOOVanguard S&P 500 ETF | 6,009 | $2.1B | 0.10% | |
| 114 | ITWIllinois Tool Works Inc | 11,351 | $2.1B | 0.10% | |
| 115 | NSCNorfolk Southern Corporation | 8,777 | $2.0B | 0.10% | |
| 116 | NVSNNovartis AG Sponsored ADR | 23,601 | $2.0B | 0.10% | |
| 117 | —Mechanics Financial Corp | 1,505 | $1.9B | 0.09% | |
| 118 | FITBFifth Third Bancorp | 55,083 | $1.9B | 0.09% | |
| 119 | FRMEFirst Merchants Corporation | 50,947 | $1.8B | 0.09% | |
| 120 | NFRAFlexShares STOXX Global Broad | 34,480 | $1.8B | 0.09% | |
| 121 | CMECME Group Inc | 8,620 | $1.8B | 0.08% | |
| 122 | —Freight Service Inc Delaware B | 10,597 | $1.7B | 0.08% | |
| 123 | AVGOBroadcom Inc | 3,456 | $1.7B | 0.08% | |
| 124 | NUENucor Corporation | 16,057 | $1.7B | 0.08% | |
| 125 | TDTTFlexShares iBoxx 3-Year Target | 64,649 | $1.6B | 0.08% | |
| 126 | CIVBCivista Bancshares Inc | 74,736 | $1.6B | 0.08% | |
| 127 | ORCLOracle Corporation | 22,687 | $1.6B | 0.08% | |
| 128 | QLCFlexShares US Quality Large Ca | 36,853 | $1.5B | 0.07% | |
| 129 | CATCaterpillar Inc | 8,485 | $1.5B | 0.07% | |
| 130 | MZTILancaster Colony Corporation | 11,719 | $1.5B | 0.07% | |
| 131 | FEXFirst Trust Large Cap Core Alp | 19,156 | $1.5B | 0.07% | |
| 132 | GOOGAlphabet Inc Class C | 652 | $1.4B | 0.07% | |
| 133 | SHELShell PLC Sponsored ADR | 27,225 | $1.4B | 0.07% | |
| 134 | JCIJohnson Controls International | 28,900 | $1.4B | 0.07% | |
| 135 | SYYSysco Corporation | 16,304 | $1.4B | 0.07% | |
| 136 | —Byrne Warehousing Inc | 77 | $1.4B | 0.07% | |
| 137 | CICigna Corporation (New) | 5,104 | $1.3B | 0.06% | |
| 138 | AEPAmerican Electric Power Co | 13,224 | $1.3B | 0.06% | |
| 139 | RIORio Tinto PLC Sponsored ADR | 20,403 | $1.2B | 0.06% | |
| 140 | GDXVanEck Vectors Gold Miners ETF | 43,601 | $1.2B | 0.06% | |
| 141 | LOWLowe's Companies Inc | 6,780 | $1.2B | 0.06% | |
| 142 | QCLNFirst Tr NASDAQ Clean Edge Gre | 22,638 | $1.2B | 0.06% | |
| 143 | UNHUnitedHealth Group Inc | 2,247 | $1.2B | 0.06% | |
| 144 | MPCMarathon Petroleum Corporation | 13,818 | $1.1B | 0.05% | |
| 145 | WMTWalmart Inc | 9,013 | $1.1B | 0.05% | |
| 146 | DALDelta Air Lines Inc | 36,250 | $1.1B | 0.05% | |
| 147 | GQREFlexShares Global Quality Real | 18,429 | $1.0B | 0.05% | |
| 148 | DDominion Energy Inc | 13,090 | $1.0B | 0.05% | |
| 149 | 4I1Philip Morris International In | 10,477 | $1.0B | 0.05% | |
| 150 | CLColgate-Palmolive Company | 12,851 | $1.0B | 0.05% | |
| 151 | —Nichols Trucking Company | 16,240 | $1.0B | 0.05% | |
| 152 | ALSAllstate Corp | 8,071 | $1.0B | 0.05% | |
| 153 | GLWCorning Inc | 32,456 | $1.0B | 0.05% | |
| 154 | TLTDFlexShares Morn Dev Mkts ex-US | 17,277 | $996.0M | 0.05% | |
| 155 | LMTLockheed Martin Corporation | 2,308 | $992.0M | 0.05% | |
| 156 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 157 | —Sonora Drive Apartments INC | 1 | $984.0M | 0.05% | |
| 158 | CLXClorox Company | 6,867 | $968.0M | 0.05% | |
| 159 | MOAltria Group Inc | 23,083 | $965.0M | 0.05% | |
| 160 | MDTMedtronic PLC | 10,481 | $941.0M | 0.05% | |
| 161 | GSKGSK PLC Sponsored ADR | 20,628 | $898.0M | 0.04% | |
| 162 | TILTFlexShares MS US Market Factor | 6,156 | $894.0M | 0.04% | |
| 163 | NSRGYNestle S A Sponsored ADR | 7,511 | $874.0M | 0.04% | |
| 164 | SOSouthern Company | 12,126 | $865.0M | 0.04% | |
| 165 | PCARPACCAR Inc | 9,979 | $822.0M | 0.04% | |
| 166 | TYBTTrinity Bank NA (TX) | 9,500 | $808.0M | 0.04% | |
| 167 | IYWiShares U.S. Technology ETF | 9,965 | $797.0M | 0.04% | |
| 168 | PAYXPaychex Inc | 6,970 | $794.0M | 0.04% | |
| 169 | —Peoples-Sidney Financial Corpo | 34,137 | $768.0M | 0.04% | |
| 170 | —Andover Bancorp Inc | 760,880 | $761.0M | 0.04% | |
| 171 | VXFVanguard Extended Market ETF | 5,792 | $759.0M | 0.04% | |
| 172 | AMGNAmgen Inc | 3,043 | $740.0M | 0.04% | |
| 173 | DDDuPont de Nemours Inc | 13,056 | $726.0M | 0.03% | |
| 174 | YUMCYum China Holdings Inc | 14,560 | $706.0M | 0.03% | |
| 175 | BABoeing Company (The) | 4,986 | $681.0M | 0.03% | |
| 176 | KMBKimberly-Clark Corporation | 4,925 | $666.0M | 0.03% | |
| 177 | RTXRaytheon Technologies Corp | 6,906 | $663.0M | 0.03% | |
| 178 | EFAiShares MSCI EAFE ETF | 10,098 | $631.0M | 0.03% | |
| 179 | —Muskingum Valley Bancshares | 7,723 | $631.0M | 0.03% | |
| 180 | —Freight Service Inc Delaware A | 3,920 | $627.0M | 0.03% | |
| 181 | MDYSPDR S&P MidCap 400 ETF | 1,434 | $593.0M | 0.03% | |
| 182 | —OSB Bancorp Inc | 3,197 | $578.0M | 0.03% | |
| 183 | BENFranklin Resources Inc | 24,227 | $565.0M | 0.03% | |
| 184 | BAXBaxter International Inc | 8,636 | $555.0M | 0.03% | |
| 185 | ELVElevance Health Inc | 1,150 | $555.0M | 0.03% | |
| 186 | CP.TOCanadian Pacific Railway Ltd | 7,799 | $545.0M | 0.03% | |
| 187 | NDQInvesco QQQ Trust Series 1 | 1,943 | $545.0M | 0.03% | |
| 188 | STZConstellation Brands Inc Class | 2,315 | $540.0M | 0.03% | |
| 189 | IYHiShares U.S. Healthcare ETF | 2,000 | $538.0M | 0.03% | |
| 190 | GQ9SPDR Gold Trust ETF | 3,166 | $533.0M | 0.03% | |
| 191 | TRVTravelers Companies Inc | 3,146 | $532.0M | 0.03% | |
| 192 | DOWDow Inc | 10,203 | $526.0M | 0.03% | |
| 193 | ISRGIntuitive Surgical Inc | 2,602 | $522.0M | 0.03% | |
| 194 | AJGArthur J Gallagher & Co | 3,136 | $511.0M | 0.02% | |
| 195 | CTVACorteva Inc | 9,417 | $510.0M | 0.02% | |
| 196 | DFSEURDiscover Financial Services | 5,379 | $509.0M | 0.02% | |
| 197 | WTHWorthington Industries Inc | 11,275 | $497.0M | 0.02% | |
| 198 | TRPTC Energy Corporation | 9,375 | $486.0M | 0.02% | |
| 199 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 200 | MDLZMondelez International Inc Cla | 7,667 | $476.0M | 0.02% |