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 |
|---|---|---|---|---|---|
| 201 | ISRGIntuitive Surgical Inc | 2,250 | $422.0M | 0.02% | |
| 202 | TSCOTractor Supply Company | 2,237 | $416.0M | 0.02% | |
| 203 | AFLAflac Inc | 7,122 | $400.0M | 0.02% | |
| 204 | TMUST-Mobile US Inc | 2,960 | $397.0M | 0.02% | |
| 205 | —Community Bancshares Inc | 4,000 | $387.0M | 0.02% | |
| 206 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 207 | TLTEFlexShares MS Emerging Mkts Fa | 8,999 | $382.0M | 0.02% | |
| 208 | TRMBTrimble Inc | 7,000 | $380.0M | 0.02% | |
| 209 | MAMastercard Inc Class A | 1,336 | $380.0M | 0.02% | |
| 210 | TRPTC Energy Corporation | 9,375 | $378.0M | 0.02% | |
| 211 | BSVVanguard Short-Term Bond ETF | 5,008 | $375.0M | 0.02% | |
| 212 | WECWEC Energy Group Inc | 4,086 | $365.0M | 0.02% | |
| 213 | CRMSalesforce Inc | 2,525 | $364.0M | 0.02% | |
| 214 | FASTFastenal Company | 7,890 | $363.0M | 0.02% | |
| 215 | PPGPPG Industries Inc | 3,246 | $360.0M | 0.02% | |
| 216 | AMDAdvanced Micro Devices Inc | 5,594 | $354.0M | 0.02% | |
| 217 | LULULululemon Athletica Inc | 1,265 | $354.0M | 0.02% | |
| 218 | ETNEaton Corporation PLC | 2,499 | $334.0M | 0.02% | |
| 219 | AG8Agilent Technologies Inc | 2,581 | $314.0M | 0.02% | |
| 220 | KEYKeyCorp | 18,921 | $303.0M | 0.02% | |
| 221 | WSOWatsco Inc | 1,165 | $300.0M | 0.02% | |
| 222 | DWDMorgan Stanley | 3,801 | $300.0M | 0.02% | |
| 223 | —Perry-Sycamore, LP | 74 | $290.0M | 0.01% | |
| 224 | WFCWells Fargo & Co (New) | 7,147 | $287.0M | 0.01% | |
| 225 | ASMLASML Holding NV-NY Reg Shs | 688 | $286.0M | 0.01% | |
| 226 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 2,319 | $277.0M | 0.01% | |
| 227 | AAGIYAIA Group Ltd Sponsored ADR | 8,137 | $271.0M | 0.01% | |
| 228 | HRBH&R Block Inc | 6,357 | $270.0M | 0.01% | |
| 229 | VBTXVeritex Holdings Inc | 9,875 | $263.0M | 0.01% | |
| 230 | MCHPMicrochip Technology Inc | 4,200 | $256.0M | 0.01% | |
| 231 | TSLATesla Inc | 961 | $255.0M | 0.01% | |
| 232 | SBUXStarbucks Corporation | 2,993 | $252.0M | 0.01% | |
| 233 | NVONovo-Nordisk A/S Sponsored ADR | 2,523 | $251.0M | 0.01% | |
| 234 | EXPGYExperian PLC Sponsored ADR | 8,459 | $251.0M | 0.01% | |
| 235 | AONAon PLC Class A | 928 | $249.0M | 0.01% | |
| 236 | A4SAmeriprise Financial Inc | 977 | $246.0M | 0.01% | |
| 237 | HLFNHome Loan Financial Corp (New) | 7,585 | $244.0M | 0.01% | |
| 238 | MSAMSA Safety Inc | 2,226 | $243.0M | 0.01% | |
| 239 | EFXEquifax Inc | 1,400 | $240.0M | 0.01% | |
| 240 | CSLLYCSL Limited Sponsored ADR | 2,613 | $239.0M | 0.01% | |
| 241 | NINiSource Inc | 9,426 | $237.0M | 0.01% | |
| 242 | —Logan Clay Products Company | 847 | $237.0M | 0.01% | |
| 243 | GMGeneral Motors Company | 7,313 | $234.0M | 0.01% | |
| 244 | BMOBank of Montreal | 2,585 | $227.0M | 0.01% | |
| 245 | RMEResMed Inc | 1,034 | $226.0M | 0.01% | |
| 246 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 247 | EPAMEPAM Systems Inc | 603 | $218.0M | 0.01% | |
| 248 | GILDGilead Sciences Inc | 3,508 | $216.0M | 0.01% | |
| 249 | SNASnap-on Incorporated | 1,075 | $216.0M | 0.01% | |
| 250 | TKRTimken Company | 3,650 | $215.0M | 0.01% | |
| 251 | YUMYum! Brands Inc | 2,000 | $213.0M | 0.01% | |
| 252 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 253 | DTEDTE Energy Company | 1,847 | $213.0M | 0.01% | |
| 254 | LECOLincoln Electric Holdings Inc | 1,675 | $211.0M | 0.01% | |
| 255 | AMADYAmadeus IT Group SA Unsponsore | 4,504 | $211.0M | 0.01% | |
| 256 | NOCNorthrop Grumman Corporation | 439 | $206.0M | 0.01% | |
| 257 | ALCAlcon Inc | 3,525 | $205.0M | 0.01% | |
| 258 | YRIYamana Gold Inc | 43,602 | $198.0M | 0.01% | |
| 259 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 260 | ATLKYAtlas Copco AB Sponsored ADR C | 11,214 | $106.0M | 0.01% | |
| 261 | UNCRYUniCredit S.p.A. Unsponsored A | 18,977 | $97.0M | 0.00% | |
| 262 | INGING Groep N V Sponsored ADR | 10,060 | $86.0M | 0.00% | |
| 263 | —Fanhua Inc Sponsored ADR | 16,135 | $81.0M | 0.00% | |
| 264 | RYCEYRolls-Royce Holdings PLC Spons | 97,743 | $76.0M | 0.00% | |
| 265 | NOKNokia Corp Sponsored ADR | 12,085 | $52.0M | 0.00% | |
| 266 | CAIXYCaixaBank Unsponsored ADR | 34,155 | $37.0M | 0.00% | |
| 267 | ABEVAmbev SA Sponsored ADR | 12,368 | $35.0M | 0.00% | |
| 268 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 269 | —Produced Water Absorbents Inc | 406,250 | $8.0M | 0.00% |
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