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 |
|---|---|---|---|---|---|
| 201 | —Communitybanc, Inc Crooksville | 12,510 | $463.0M | 0.02% | |
| 202 | TLTEFlexShares MS Emerging Mkts Fa | 9,013 | $442.0M | 0.02% | |
| 203 | CRMSalesforce Inc | 2,628 | $434.0M | 0.02% | |
| 204 | TSCOTractor Supply Company | 2,237 | $434.0M | 0.02% | |
| 205 | PPGPPG Industries Inc | 3,759 | $430.0M | 0.02% | |
| 206 | SJMSmucker (J M) Co (New) | 3,320 | $425.0M | 0.02% | |
| 207 | —USB Capital IX | 6,000 | $420.0M | 0.02% | |
| 208 | TRMBTrimble Inc | 7,000 | $408.0M | 0.02% | |
| 209 | BSVVanguard Short-Term Bond ETF | 5,229 | $402.0M | 0.02% | |
| 210 | TMUST-Mobile US Inc | 2,992 | $402.0M | 0.02% | |
| 211 | MAMastercard Inc Class A | 1,258 | $397.0M | 0.02% | |
| 212 | FASTFastenal Company | 7,890 | $394.0M | 0.02% | |
| 213 | —Community Bancshares Inc | 4,000 | $387.0M | 0.02% | |
| 214 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 215 | KRKroger Co | 7,600 | $360.0M | 0.02% | |
| 216 | AAGIYAIA Group Ltd Sponsored ADR | 8,128 | $352.0M | 0.02% | |
| 217 | AFLAflac Inc | 6,329 | $350.0M | 0.02% | |
| 218 | CSLLYCSL Limited Sponsored ADR | 3,616 | $335.0M | 0.02% | |
| 219 | ASMLASML Holding NV-NY Reg Shs | 697 | $332.0M | 0.02% | |
| 220 | KEYKeyCorp | 18,948 | $327.0M | 0.02% | |
| 221 | ETNEaton Corporation PLC | 2,575 | $324.0M | 0.02% | |
| 222 | NVONovo-Nordisk A/S Sponsored ADR | 2,849 | $317.0M | 0.02% | |
| 223 | AG8Agilent Technologies Inc | 2,582 | $307.0M | 0.01% | |
| 224 | RMEResMed Inc | 1,410 | $296.0M | 0.01% | |
| 225 | DWDMorgan Stanley | 3,808 | $290.0M | 0.01% | |
| 226 | —Perry-Sycamore, LP | 74 | $290.0M | 0.01% | |
| 227 | VBTXVeritex Holdings Inc | 9,875 | $289.0M | 0.01% | |
| 228 | ALCAlcon Inc | 4,105 | $287.0M | 0.01% | |
| 229 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 2,287 | $278.0M | 0.01% | |
| 230 | NINiSource Inc | 9,426 | $277.0M | 0.01% | |
| 231 | MSAMSA Safety Inc | 2,226 | $270.0M | 0.01% | |
| 232 | WSOWatsco Inc | 1,130 | $270.0M | 0.01% | |
| 233 | GMGeneral Motors Company | 8,271 | $262.0M | 0.01% | |
| 234 | HLFNHome Loan Financial Corp (New) | 7,585 | $254.0M | 0.01% | |
| 235 | AMADYAmadeus IT Group SA Unsponsore | 4,507 | $250.0M | 0.01% | |
| 236 | AONAon PLC Class A | 927 | $250.0M | 0.01% | |
| 237 | WRKUSDWestRock Company | 6,253 | $249.0M | 0.01% | |
| 238 | BMOBank of Montreal | 2,585 | $249.0M | 0.01% | |
| 239 | EXPGYExperian PLC Sponsored ADR | 8,448 | $247.0M | 0.01% | |
| 240 | MCHPMicrochip Technology Inc | 4,242 | $246.0M | 0.01% | |
| 241 | —Logan Clay Products Company | 847 | $237.0M | 0.01% | |
| 242 | DTEDTE Energy Company | 1,860 | $236.0M | 0.01% | |
| 243 | PKNPerkinElmer Inc | 1,650 | $235.0M | 0.01% | |
| 244 | A4SAmeriprise Financial Inc | 978 | $233.0M | 0.01% | |
| 245 | ICLRICON PLC | 1,073 | $233.0M | 0.01% | |
| 246 | WFCWells Fargo & Co (New) | 5,923 | $232.0M | 0.01% | |
| 247 | HRBH&R Block Inc | 6,357 | $225.0M | 0.01% | |
| 248 | STESteris PLC (New) | 1,073 | $221.0M | 0.01% | |
| 249 | YUMYum! Brands Inc | 1,942 | $220.0M | 0.01% | |
| 250 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 251 | BALLBall Corp | 3,189 | $219.0M | 0.01% | |
| 252 | MTDMettler-Toledo International I | 190 | $218.0M | 0.01% | |
| 253 | SBUXStarbucks Corporation | 2,843 | $217.0M | 0.01% | |
| 254 | MUMicron Technology Inc | 3,914 | $216.0M | 0.01% | |
| 255 | GILDGilead Sciences Inc | 3,508 | $216.0M | 0.01% | |
| 256 | WECWEC Energy Group Inc | 2,136 | $215.0M | 0.01% | |
| 257 | IFFInternational Flavors & Fragra | 1,784 | $213.0M | 0.01% | |
| 258 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 259 | NOCNorthrop Grumman Corporation | 439 | $210.0M | 0.01% | |
| 260 | 8CWCrown Castle International Cor | 1,243 | $209.0M | 0.01% | |
| 261 | EXPDExpeditors International of Wa | 2,134 | $208.0M | 0.01% | |
| 262 | LECOLincoln Electric Holdings Inc | 1,675 | $207.0M | 0.01% | |
| 263 | ALLEAllegion PLC | 2,112 | $206.0M | 0.01% | |
| 264 | LULULululemon Athletica Inc | 747 | $204.0M | 0.01% | |
| 265 | YRIYamana Gold Inc | 43,602 | $203.0M | 0.01% | |
| 266 | SNASnap-on Incorporated | 1,034 | $203.0M | 0.01% | |
| 267 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 268 | ATLKYAtlas Copco AB Sponsored ADR C | 11,200 | $104.0M | 0.01% | |
| 269 | RYCEYRolls-Royce Holdings PLC Spons | 98,083 | $99.0M | 0.00% | |
| 270 | UNCRYUniCredit S.p.A. Unsponsored A | 18,946 | $90.0M | 0.00% | |
| 271 | —Fanhua Inc Sponsored ADR | 16,135 | $83.0M | 0.00% | |
| 272 | NOKNokia Corp Sponsored ADR | 12,085 | $56.0M | 0.00% | |
| 273 | CAIXYCaixaBank Unsponsored ADR | 46,345 | $54.0M | 0.00% | |
| 274 | ABEVAmbev SA Sponsored ADR | 13,702 | $34.0M | 0.00% | |
| 275 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 276 | —Produced Water Absorbents Inc | 406,250 | $8.0M | 0.00% |
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