PARK NATIONAL CORP /OH/ Q3 2021 Filing
Filed October 1, 2021
Portfolio Value
$2.4B
Holdings
300
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
JECUSDJacobs Engineering Group Inc | $487K |
SJMSmucker (J M) Co (New) | $483K |
—Pentaflex, Inc Non-Voting Comm | $483K |
WTHWorthington Industries Inc | $478K |
AFLAflac Inc | $476K |
MLB1MercadoLibre Inc | $472K |
TSCOTractor Supply Company | $471K |
AJGArthur J Gallagher & Co | $470K |
CP.TOCanadian Pacific Railway Ltd | $454K |
TRPTC Energy Corporation | $451K |
—OSB Bancorp Inc | $448K |
SHOPShopify Inc Class A | $447K |
—Communitybanc, Inc Crooksville | $447K |
FASTFastenal Company | $446K |
BBWIBath & Body Works Inc | $435K |
ALLEAllegion PLC | $429K |
MAMastercard Inc Class A | $428K |
CTVACorteva Inc | $421K |
BALLBall Corp | $416K |
AG8Agilent Technologies Inc | $414K |
CSLLYCSL Limited Sponsored ADR | $410K |
KEYKeyCorp | $404K |
LEGLeggett & Platt Inc | $397K |
DWDMorgan Stanley | $394K |
RMEResMed Inc | $392K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
—Community Bancshares Inc | $387K |
AAGIYAIA Group Ltd Sponsored ADR | $384K |
TRVTravelers Companies Inc | $379K |
—Logan Clay Products Company | $377K |
TMUST-Mobile US Inc | $376K |
ALCAlcon Inc | $375K |
EXPGYExperian PLC Sponsored ADR | $372K |
HLFNHome Loan Financial Corp (New) | $367K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $351K |
—Peoples-Sidney Financial Corpo | $345K |
AMADYAmadeus IT Group SA Unsponsore | $345K |
MSAMSA Safety Inc | $324K |
HDBHDFC Bank Ltd Sponsored ADR | $323K |
MCHPMicrochip Technology Inc | $322K |
LULULululemon Athletica Inc | $318K |
SBUXStarbucks Corporation | $316K |
MDLZMondelez International Inc Cla | $313K |
WRKUSDWestRock Company | $312K |
GILDGilead Sciences Inc | $299K |
GRMNGarmin Ltd (Switzerland) | $299K |
LZAGYLonza Group AG Unsponsored ADR | $294K |
—Freight Service Inc Delaware A | $293K |
—Perry-Sycamore, LP | $290K |
ATLKYAtlas Copco AB Sponsored ADR C | $289K |
ICLRICON PLC | $287K |
WFCWells Fargo & Co (New) | $279K |
MTDMettler-Toledo International I | $274K |
TRVCCitigroup Inc (New) | $272K |
KWRQuaker Chemical Corporation | $260K |
EPAMEPAM Systems Inc | $259K |
BMOBank of Montreal | $258K |
BPBP PLC Sponsored ADR | $257K |
WSOWatsco Inc | $255K |
SXYAYSika AG Unsponsored ADR | $254K |
EXPDExpeditors International of Wa | $254K |
MNSTMonster Beverage Corporation ( | $254K |
NINiSource Inc | $248K |
—Pernod-Ricard SA Unsponsored A | $241K |
IFFInternational Flavors & Fragra | $239K |
STESteris PLC (New) | $238K |
YUMYum Brands Inc | $237K |
A4SAmeriprise Financial Inc | $235K |
—Pataskala Banking Co | $230K |
TEAMAtlassian Corporation PLC Clas | $227K |
APHAmphenol Corp Class A | $227K |
SNASnap-on Incorporated | $227K |
8CWCrown Castle International Cor | $222K |
—Barclay Square Apartments, LD | $220K |
AONAon PLC Class A | $220K |
LECOLincoln Electric Holdings Inc | $216K |
BXBlackstone Inc | $216K |
SCHWSchwab (Charles) Corporation | $213K |
—Vernay Laboratories Inc | $212K |
AQLTiShares Core MSCI EAFE ETF | $212K |
ESGVVanguard ESG US Stock ETF | $210K |
PHGKoninklijke Philips NV Sponsor | $209K |
PSXPhillips 66 | $208K |
MUMicron Technology Inc | $206K |
DTEDTE Energy Company | $205K |
DEODiageo PLC Sponsored ADR | $203K |
LPLALPL Financial Holdings Inc | $202K |
—Fanhua Inc Sponsored ADR | $201K |
FDXFedEx Corporation | $200K |
RYCEYRolls-Royce Holdings PLC Spons | $193K |
YRIYamana Gold Inc | $178K |
FT2First Horizon Corporation | $168K |
UNCRYUniCredit S.p.A. Unsponsored A | $161K |
—ABS Materials Inc Series A Pre | $121K |
CAIXYCaixaBank Unsponsored ADR | $115K |
SMFGSumitomo Mitsui Financial Grou | $92K |
NOKNokia Corp Sponsored ADR | $75K |
ABEVAmbev SA Sponsored ADR | $48K |
—ABS Materials Inc Common Stock | $25K |
—Produced Water Absorbents Inc | $8K |
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