PARK NATIONAL CORP /OH/ Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$2.0T
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Inc | 10,323 | $2.8B | 0.14% | |
| 102 | RPMRPM International Inc | 30,414 | $2.5B | 0.13% | |
| 103 | —Ruch Corp | 76 | $2.5B | 0.12% | |
| 104 | GUNRFlexShares Morningstar Glbl Up | 61,322 | $2.3B | 0.12% | |
| 105 | FNXFirst Trust Mid Cap Core Alpha | 28,601 | $2.3B | 0.12% | |
| 106 | BMYBristol-Myers Squibb Company | 29,720 | $2.1B | 0.11% | |
| 107 | AQLTiShares Select Dividend ETF | 19,346 | $2.1B | 0.10% | |
| 108 | BKBank of New York Mellon Corp | 53,606 | $2.1B | 0.10% | |
| 109 | BRK/BBerkshire Hathaway Inc Class B | 7,634 | $2.0B | 0.10% | |
| 110 | ITWIllinois Tool Works Inc | 11,180 | $2.0B | 0.10% | |
| 111 | IBMInternational Business Machine | 16,780 | $2.0B | 0.10% | |
| 112 | DUKDuke Energy Corporation (New) | 21,389 | $2.0B | 0.10% | |
| 113 | FRMEFirst Merchants Corporation | 50,947 | $2.0B | 0.10% | |
| 114 | NSCNorfolk Southern Corporation | 9,183 | $1.9B | 0.10% | |
| 115 | —Mechanics Financial Corp | 1,505 | $1.9B | 0.09% | |
| 116 | GRCGorman-Rupp Company | 78,495 | $1.9B | 0.09% | |
| 117 | MZTILancaster Colony Corporation | 11,719 | $1.8B | 0.09% | |
| 118 | FITBFifth Third Bancorp | 54,124 | $1.7B | 0.09% | |
| 119 | NVSNNovartis AG Sponsored ADR | 22,691 | $1.7B | 0.09% | |
| 120 | —Freight Service Inc Delaware B | 10,597 | $1.7B | 0.09% | |
| 121 | NUENucor Corporation | 15,093 | $1.6B | 0.08% | |
| 122 | NFRAFlexShares STOXX Global Broad | 35,225 | $1.6B | 0.08% | |
| 123 | CIVBCivista Bancshares Inc | 76,736 | $1.6B | 0.08% | |
| 124 | PYPLPaypal Holdings Inc | 18,331 | $1.6B | 0.08% | |
| 125 | TDTTFlexShares iBoxx 3-Year Target | 66,354 | $1.6B | 0.08% | |
| 126 | MPCMarathon Petroleum Corporation | 15,263 | $1.5B | 0.08% | |
| 127 | QLCFlexShares US Quality Large Ca | 36,639 | $1.5B | 0.07% | |
| 128 | AVGOBroadcom Inc | 3,270 | $1.5B | 0.07% | |
| 129 | CMECME Group Inc | 8,002 | $1.4B | 0.07% | |
| 130 | CATCaterpillar Inc | 8,573 | $1.4B | 0.07% | |
| 131 | CICigna Corporation (New) | 5,009 | $1.4B | 0.07% | |
| 132 | QCLNFirst Tr NASDAQ Clean Edge Gre | 24,347 | $1.4B | 0.07% | |
| 133 | ORCLOracle Corporation | 22,687 | $1.4B | 0.07% | |
| 134 | JCIJohnson Controls International | 27,901 | $1.4B | 0.07% | |
| 135 | FEXFirst Trust Large Cap Core Alp | 18,856 | $1.4B | 0.07% | |
| 136 | —Byrne Warehousing Inc | 77 | $1.4B | 0.07% | |
| 137 | CINFCincinnati Financial Corporati | 14,657 | $1.3B | 0.07% | |
| 138 | SHELShell PLC Sponsored ADR | 26,334 | $1.3B | 0.07% | |
| 139 | LOWLowe's Companies Inc | 6,802 | $1.3B | 0.06% | |
| 140 | AEPAmerican Electric Power Co | 14,531 | $1.3B | 0.06% | |
| 141 | GOOGAlphabet Inc Class C | 13,040 | $1.3B | 0.06% | |
| 142 | WMTWalmart Inc | 9,580 | $1.2B | 0.06% | |
| 143 | SYYSysco Corporation | 17,013 | $1.2B | 0.06% | |
| 144 | UNHUnitedHealth Group Inc | 2,248 | $1.1B | 0.06% | |
| 145 | RIORio Tinto PLC Sponsored ADR | 19,876 | $1.1B | 0.05% | |
| 146 | ALSAllstate Corp | 8,471 | $1.1B | 0.05% | |
| 147 | —Nichols Trucking Company | 16,240 | $1.0B | 0.05% | |
| 148 | DALDelta Air Lines Inc | 36,250 | $1.0B | 0.05% | |
| 149 | GDXVanEck Vectors Gold Miners ETF | 41,406 | $999.0M | 0.05% | |
| 150 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 151 | —Sonora Drive Apartments INC | 1 | $984.0M | 0.05% | |
| 152 | GLWCorning Inc | 32,217 | $935.0M | 0.05% | |
| 153 | GQREFlexShares Global Quality Real | 18,181 | $911.0M | 0.05% | |
| 154 | DDominion Energy Inc | 13,080 | $904.0M | 0.05% | |
| 155 | CLColgate-Palmolive Company | 12,848 | $903.0M | 0.05% | |
| 156 | TLTDFlexShares Morn Dev Mkts ex-US | 17,222 | $890.0M | 0.04% | |
| 157 | MOAltria Group Inc | 21,356 | $862.0M | 0.04% | |
| 158 | 4I1Philip Morris International In | 10,266 | $852.0M | 0.04% | |
| 159 | MDTMedtronic PLC | 10,543 | $852.0M | 0.04% | |
| 160 | TILTFlexShares MS US Market Factor | 6,117 | $846.0M | 0.04% | |
| 161 | PCARPACCAR Inc | 10,045 | $841.0M | 0.04% | |
| 162 | SOSouthern Company | 12,199 | $829.0M | 0.04% | |
| 163 | TYBTTrinity Bank NA (TX) | 9,500 | $827.0M | 0.04% | |
| 164 | NSRGYNestle S A Sponsored ADR | 7,563 | $823.0M | 0.04% | |
| 165 | PAYXPaychex Inc | 6,946 | $780.0M | 0.04% | |
| 166 | CLXClorox Company | 6,045 | $776.0M | 0.04% | |
| 167 | VXFVanguard Extended Market ETF | 5,792 | $736.0M | 0.04% | |
| 168 | IYWiShares U.S. Technology ETF | 9,965 | $731.0M | 0.04% | |
| 169 | YUMCYum China Holdings Inc | 14,660 | $694.0M | 0.03% | |
| 170 | BABoeing Company (The) | 5,673 | $687.0M | 0.03% | |
| 171 | DDDuPont de Nemours Inc | 13,034 | $657.0M | 0.03% | |
| 172 | —Peoples-Sidney Financial Corpo | 34,137 | $649.0M | 0.03% | |
| 173 | —Muskingum Valley Bancshares | 7,723 | $631.0M | 0.03% | |
| 174 | —Freight Service Inc Delaware A | 3,920 | $627.0M | 0.03% | |
| 175 | RTXRaytheon Technologies Corp | 7,502 | $614.0M | 0.03% | |
| 176 | EFAiShares MSCI EAFE ETF | 10,852 | $608.0M | 0.03% | |
| 177 | —OSB Bancorp Inc | 3,197 | $604.0M | 0.03% | |
| 178 | AMGNAmgen Inc | 2,661 | $599.0M | 0.03% | |
| 179 | MDYSPDR S&P MidCap 400 ETF | 1,434 | $576.0M | 0.03% | |
| 180 | CTVACorteva Inc | 9,550 | $546.0M | 0.03% | |
| 181 | STZConstellation Brands Inc Class | 2,361 | $542.0M | 0.03% | |
| 182 | KMBKimberly-Clark Corporation | 4,813 | $542.0M | 0.03% | |
| 183 | NDQInvesco QQQ Trust Series 1 | 2,009 | $537.0M | 0.03% | |
| 184 | TRVTravelers Companies Inc | 3,506 | $537.0M | 0.03% | |
| 185 | AJGArthur J Gallagher & Co | 3,101 | $531.0M | 0.03% | |
| 186 | CP.TOCanadian Pacific Railway Ltd | 7,805 | $521.0M | 0.03% | |
| 187 | BENFranklin Resources Inc | 24,227 | $521.0M | 0.03% | |
| 188 | DOWDow Inc | 11,501 | $506.0M | 0.03% | |
| 189 | IYHiShares U.S. Healthcare ETF | 2,000 | $506.0M | 0.03% | |
| 190 | ELVElevance Health Inc | 1,099 | $499.0M | 0.03% | |
| 191 | —Andover Bancorp Inc Ohio | 24,850 | $497.0M | 0.02% | |
| 192 | KRKroger Co | 11,206 | $490.0M | 0.02% | |
| 193 | GQ9SPDR Gold Trust ETF | 3,166 | $489.0M | 0.02% | |
| 194 | DFSEURDiscover Financial Services | 5,363 | $488.0M | 0.02% | |
| 195 | BAXBaxter International Inc | 9,011 | $485.0M | 0.02% | |
| 196 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 197 | —Communitybanc, Inc Crooksville | 12,510 | $471.0M | 0.02% | |
| 198 | SJMSmucker (J M) Co (New) | 3,320 | $456.0M | 0.02% | |
| 199 | MDLZMondelez International Inc Cla | 8,050 | $442.0M | 0.02% | |
| 200 | WTHWorthington Industries Inc | 11,275 | $430.0M | 0.02% |