PARK NATIONAL CORP /OH/ Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$1.9T
Holdings
307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMMVYWalmart de Mexico SAB de CV Se | 17,471 | $419.0M | 0.02% | |
| 202 | WSOWatsco Inc | 1,789 | $417.0M | 0.02% | |
| 203 | EXPGYExperian PLC Sponsored ADR | 11,008 | $416.0M | 0.02% | |
| 204 | —Communitybanc, Inc Crooksville | 12,510 | $415.0M | 0.02% | |
| 205 | ASMLASML Holding NV-NY Reg Shs | 1,064 | $393.0M | 0.02% | |
| 206 | CRMSalesforce.com Inc | 1,558 | $392.0M | 0.02% | |
| 207 | WTHWorthington Industries Inc | 9,543 | $389.0M | 0.02% | |
| 208 | MLB1MercadoLibre Inc | 358 | $388.0M | 0.02% | |
| 209 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 210 | TCEHYTencent Holdings Ltd Unsponsor | 5,861 | $387.0M | 0.02% | |
| 211 | SHOPShopify Inc | 374 | $383.0M | 0.02% | |
| 212 | MDLZMondelez International Inc Cla | 6,573 | $377.0M | 0.02% | |
| 213 | QCLNFirst Tr NASDAQ Clean Edge Gre | 8,454 | $375.0M | 0.02% | |
| 214 | ESLTElbit Systems Ltd | 3,000 | $361.0M | 0.02% | |
| 215 | AJGGallagher (Arthur J) & Co | 3,386 | $357.0M | 0.02% | |
| 216 | GGGGraco Inc | 5,735 | $352.0M | 0.02% | |
| 217 | LEGLeggett & Platt Inc | 8,529 | $351.0M | 0.02% | |
| 218 | GILDGilead Sciences Inc | 5,527 | $349.0M | 0.02% | |
| 219 | APHAmphenol Corp Class A | 3,200 | $346.0M | 0.02% | |
| 220 | SITESiteOne Landscape Supply Inc | 2,815 | $343.0M | 0.02% | |
| 221 | AFLAflac Inc | 9,338 | $340.0M | 0.02% | |
| 222 | TMUST-Mobile US Inc | 2,944 | $337.0M | 0.02% | |
| 223 | ALCAlcon Inc | 5,923 | $337.0M | 0.02% | |
| 224 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 225 | ALLEAllegion PLC | 3,393 | $335.0M | 0.02% | |
| 226 | DFSEURDiscover Financial Services | 5,795 | $335.0M | 0.02% | |
| 227 | MCKMcKesson Corporation | 2,239 | $333.0M | 0.02% | |
| 228 | TRVTravelers Companies Inc | 3,023 | $327.0M | 0.02% | |
| 229 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,487 | $327.0M | 0.02% | |
| 230 | EXPDExpeditors International of Wa | 3,600 | $326.0M | 0.02% | |
| 231 | VBTXVeritex Holdings Inc | 18,804 | $320.0M | 0.02% | |
| 232 | NINiSource Inc | 14,071 | $310.0M | 0.02% | |
| 233 | 8CWCrown Castle International Cor | 1,827 | $304.0M | 0.02% | |
| 234 | SBUXStarbucks Corporation | 3,503 | $301.0M | 0.02% | |
| 235 | FDXFedEx Corporation | 1,195 | $301.0M | 0.02% | |
| 236 | MSAMSA Safety Inc | 2,232 | $299.0M | 0.02% | |
| 237 | —Perry-Sycamore, LP | 74 | $290.0M | 0.02% | |
| 238 | LULULululemon Athletica Inc | 862 | $284.0M | 0.01% | |
| 239 | AG8Agilent Technologies Inc | 2,756 | $278.0M | 0.01% | |
| 240 | WECWEC Energy Group Inc | 2,850 | $276.0M | 0.01% | |
| 241 | ATLKYAtlas Copco AB Sponsored ADR C | 5,751 | $276.0M | 0.01% | |
| 242 | SMGScotts Miracle-Gro Company Cla | 1,796 | $275.0M | 0.01% | |
| 243 | LBEURL Brands Inc | 8,450 | $269.0M | 0.01% | |
| 244 | MFCManulife Financial Corporation | 17,956 | $250.0M | 0.01% | |
| 245 | SNNSmith & Nephew PLC Sponsored A | 6,399 | $250.0M | 0.01% | |
| 246 | GISGeneral Mills Inc | 4,041 | $249.0M | 0.01% | |
| 247 | EDConsolidated Edison Inc | 3,186 | $248.0M | 0.01% | |
| 248 | BPBP PLC Sponsored ADR | 14,225 | $248.0M | 0.01% | |
| 249 | JELDJELD-WEN Holding Inc | 10,881 | $246.0M | 0.01% | |
| 250 | RMEResMed Inc | 1,430 | $245.0M | 0.01% | |
| 251 | AZTABrooks Automation Inc | 5,288 | $245.0M | 0.01% | |
| 252 | METMetLife Inc | 6,504 | $242.0M | 0.01% | |
| 253 | IFFInternational Flavors & Fragra | 1,958 | $240.0M | 0.01% | |
| 254 | FISFidelity National Information | 1,624 | $239.0M | 0.01% | |
| 255 | ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va | 9,534 | $238.0M | 0.01% | |
| 256 | WFCWells Fargo & Co (New) | 10,141 | $238.0M | 0.01% | |
| 257 | —Pataskala Banking Co | 3,240 | $238.0M | 0.01% | |
| 258 | WYWeyerhaeuser Company | 8,194 | $234.0M | 0.01% | |
| 259 | SIVBEURSVB Financial Group | 970 | $233.0M | 0.01% | |
| 260 | MUMicron Technology Inc | 4,905 | $231.0M | 0.01% | |
| 261 | IYJiShares U.S. Industrials ETF | 1,375 | $230.0M | 0.01% | |
| 262 | MNSTMonster Beverage Corporation ( | 2,865 | $230.0M | 0.01% | |
| 263 | DWDMorgan Stanley | 4,744 | $229.0M | 0.01% | |
| 264 | KEYKeyCorp | 19,155 | $229.0M | 0.01% | |
| 265 | STESteris PLC (New) | 1,295 | $228.0M | 0.01% | |
| 266 | YUMYum Brands Inc | 2,477 | $226.0M | 0.01% | |
| 267 | —North Valley Bancshares Inc | 3,650 | $223.0M | 0.01% | |
| 268 | —Pernod-Ricard SA Unsponsored A | 6,997 | $223.0M | 0.01% | |
| 269 | HOGHarley-Davidson Inc | 9,071 | $223.0M | 0.01% | |
| 270 | SXYAYSika AG | 8,966 | $221.0M | 0.01% | |
| 271 | PHGKoninklijke Philips NV Sponsor | 4,692 | $221.0M | 0.01% | |
| 272 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 273 | PSXPhillips 66 | 4,215 | $219.0M | 0.01% | |
| 274 | WRKUSDWestRock Company | 6,299 | $219.0M | 0.01% | |
| 275 | MTDMettler-Toledo International I | 227 | $219.0M | 0.01% | |
| 276 | NOCNorthrop Grumman Corporation | 688 | $217.0M | 0.01% | |
| 277 | ESGVVanguard ESG US Stock ETF | 3,505 | $217.0M | 0.01% | |
| 278 | MCHPMicrochip Technology Inc | 2,100 | $216.0M | 0.01% | |
| 279 | HDBHDFC Bank Ltd Sponsored ADR | 4,323 | $216.0M | 0.01% | |
| 280 | ALVAutoliv Inc | 2,931 | $214.0M | 0.01% | |
| 281 | —Vernay Laboratories Inc | 2,953 | $212.0M | 0.01% | |
| 282 | DTEDTE Energy Company | 1,838 | $212.0M | 0.01% | |
| 283 | KWRQuaker Chemical Corporation | 1,145 | $206.0M | 0.01% | |
| 284 | CLGXCoreLogic Inc | 3,047 | $206.0M | 0.01% | |
| 285 | EFXEquifax Inc | 1,306 | $205.0M | 0.01% | |
| 286 | CHRWC H Robinson Worldwide Inc (Ne | 1,967 | $201.0M | 0.01% | |
| 287 | TRVCCitigroup Inc (New) | 4,666 | $201.0M | 0.01% | |
| 288 | IYCiShares U.S. Consumer Services | 800 | $200.0M | 0.01% | |
| 289 | HALHalliburton Company | 15,341 | $185.0M | 0.01% | |
| 290 | AMXNAmerica Movil S.A. de C.V. Ser | 14,000 | $175.0M | 0.01% | |
| 291 | HRBH&R Block Inc | 10,213 | $166.0M | 0.01% | |
| 292 | FFord Motor Company | 24,289 | $162.0M | 0.01% | |
| 293 | FT2First Horizon National Corpora | 14,201 | $134.0M | 0.01% | |
| 294 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 295 | UNCRYUniCredit S.p.A. Unsponsored A | 28,461 | $118.0M | 0.01% | |
| 296 | INGING Groep N V Sponsored ADR | 13,822 | $98.0M | 0.01% | |
| 297 | BCSBarclays PLC Sponsored ADR | 13,890 | $70.0M | 0.00% | |
| 298 | CFRUYCompagnie Financiere Richemont | 10,288 | $69.0M | 0.00% | |
| 299 | BBVABanco Bilbao Vizcaya Argentari | 18,695 | $51.0M | 0.00% | |
| 300 | CAIXYCaixaBank Unsponsored ADR | 59,272 | $42.0M | 0.00% |