PARK NATIONAL CORP /OH/ Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$2.6T
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRCGorman-Rupp Company | 76,352 | $3.4B | 0.13% | |
| 102 | BKBank of New York Mellon Corp | 55,520 | $3.2B | 0.13% | |
| 103 | FNXFirst Trust Mid Cap Core Alpha | 30,127 | $3.1B | 0.12% | |
| 104 | EMLPFirst Trust North Amer Energy | 119,029 | $3.0B | 0.12% | |
| 105 | ITWIllinois Tool Works Inc | 11,757 | $2.9B | 0.11% | |
| 106 | LOWLowe's Companies Inc | 11,061 | $2.9B | 0.11% | |
| 107 | IBMInternational Business Machine | 20,916 | $2.8B | 0.11% | |
| 108 | NVSNNovartis AG Sponsored ADR | 31,587 | $2.8B | 0.11% | |
| 109 | NSCNorfolk Southern Corporation | 9,109 | $2.7B | 0.11% | |
| 110 | BRK/BBerkshire Hathaway Inc Class B | 8,976 | $2.7B | 0.10% | |
| 111 | AQLTiShares Select Dividend ETF | 20,865 | $2.6B | 0.10% | |
| 112 | DUKDuke Energy Corporation (New) | 23,550 | $2.5B | 0.10% | |
| 113 | —Ruch Corp | 76 | $2.5B | 0.10% | |
| 114 | FITBFifth Third Bancorp | 56,520 | $2.5B | 0.10% | |
| 115 | VOOVanguard S&P 500 ETF (New) | 5,544 | $2.4B | 0.09% | |
| 116 | CMECME Group Inc | 10,494 | $2.4B | 0.09% | |
| 117 | AVGOBroadcom Inc | 3,532 | $2.4B | 0.09% | |
| 118 | JCIJohnson Controls International | 28,662 | $2.3B | 0.09% | |
| 119 | FRMEFirst Merchants Corporation | 51,070 | $2.1B | 0.08% | |
| 120 | GOOGAlphabet Inc Class C | 718 | $2.1B | 0.08% | |
| 121 | NUENucor Corporation | 17,805 | $2.0B | 0.08% | |
| 122 | FEXFirst Trust Large Cap Core Alp | 21,728 | $2.0B | 0.08% | |
| 123 | BMYBristol-Myers Squibb Company | 31,969 | $2.0B | 0.08% | |
| 124 | ORCLOracle Corporation | 22,639 | $2.0B | 0.08% | |
| 125 | MZTILancaster Colony Corporation | 11,869 | $2.0B | 0.08% | |
| 126 | IYWiShares U.S. Technology ETF | 16,621 | $1.9B | 0.07% | |
| 127 | CATCaterpillar Inc | 8,981 | $1.9B | 0.07% | |
| 128 | —Mechanics Financial Corp | 1,505 | $1.8B | 0.07% | |
| 129 | QLCFlexShares US Quality Large Ca | 34,742 | $1.8B | 0.07% | |
| 130 | CLXClorox Company | 10,284 | $1.8B | 0.07% | |
| 131 | CLColgate-Palmolive Company | 18,295 | $1.6B | 0.06% | |
| 132 | QCLNFirst Tr NASDAQ Clean Edge Gre | 22,915 | $1.6B | 0.06% | |
| 133 | TLTDFlexShares Morn Dev Mkts ex-US | 20,937 | $1.5B | 0.06% | |
| 134 | WMTWalmart Inc | 10,276 | $1.5B | 0.06% | |
| 135 | RIORio Tinto PLC Sponsored ADR | 22,118 | $1.5B | 0.06% | |
| 136 | DALDelta Air Lines Inc | 36,250 | $1.4B | 0.06% | |
| 137 | GDXVanEck Vectors Gold Miners ETF | 43,601 | $1.4B | 0.05% | |
| 138 | GQREFlexShares Global Quality Real | 18,608 | $1.4B | 0.05% | |
| 139 | —Byrne Warehousing Inc | 77 | $1.4B | 0.05% | |
| 140 | SYYSysco Corporation | 17,308 | $1.4B | 0.05% | |
| 141 | AEPAmerican Electric Power Co | 15,039 | $1.3B | 0.05% | |
| 142 | GLWCorning Inc | 35,486 | $1.3B | 0.05% | |
| 143 | UNHUnitedHealth Group Inc | 2,611 | $1.3B | 0.05% | |
| 144 | NFRAFlexShares STOXX Global Broad | 21,847 | $1.3B | 0.05% | |
| 145 | CICigna Corporation (New) | 5,414 | $1.2B | 0.05% | |
| 146 | MDTMedtronic PLC | 11,762 | $1.2B | 0.05% | |
| 147 | NSRGYNestle S A Sponsored ADR | 7,960 | $1.1B | 0.04% | |
| 148 | DDDuPont de Nemours Inc | 13,439 | $1.1B | 0.04% | |
| 149 | DDominion Energy Inc | 13,715 | $1.1B | 0.04% | |
| 150 | BABoeing Company (The) | 5,248 | $1.1B | 0.04% | |
| 151 | TILTFlexShares MS US Market Factor | 5,564 | $1.0B | 0.04% | |
| 152 | —K-L Investment Corporation | 379 | $990.0M | 0.04% | |
| 153 | —Sonora Drive Apartments INC | 1 | $984.0M | 0.04% | |
| 154 | PAYXPaychex Inc | 7,167 | $978.0M | 0.04% | |
| 155 | VXFVanguard Extended Market ETF | 5,350 | $978.0M | 0.04% | |
| 156 | ALSAllstate Corp | 8,279 | $974.0M | 0.04% | |
| 157 | CIVBCivista Bancshares Inc | 37,975 | $927.0M | 0.04% | |
| 158 | GSKGlaxoSmithKline PLC Sponsored | 20,416 | $900.0M | 0.04% | |
| 159 | SOSouthern Company | 12,937 | $887.0M | 0.03% | |
| 160 | BENFranklin Resources Inc | 26,440 | $885.0M | 0.03% | |
| 161 | ISRGIntuitive Surgical Inc | 2,457 | $883.0M | 0.03% | |
| 162 | PCARPACCAR Inc | 10,006 | $883.0M | 0.03% | |
| 163 | MPCMarathon Petroleum Corporation | 13,763 | $880.0M | 0.03% | |
| 164 | R6C2Royal Dutch Shell PLC Sponsore | 19,575 | $849.0M | 0.03% | |
| 165 | —Nichols Trucking Company | 16,240 | $839.0M | 0.03% | |
| 166 | LMTLockheed Martin Corporation | 2,332 | $829.0M | 0.03% | |
| 167 | EFAiShares MSCI EAFE ETF | 10,424 | $820.0M | 0.03% | |
| 168 | NDQInvesco QQQ Trust Series 1 | 2,043 | $813.0M | 0.03% | |
| 169 | KMBKimberly-Clark Corporation | 5,491 | $785.0M | 0.03% | |
| 170 | —Freight Service Inc Delaware B | 10,000 | $762.0M | 0.03% | |
| 171 | YUMCYum China Holdings Inc | 15,069 | $751.0M | 0.03% | |
| 172 | MDYSPDR S&P MidCap 400 ETF | 1,434 | $742.0M | 0.03% | |
| 173 | BAXBaxter International Inc | 8,635 | $741.0M | 0.03% | |
| 174 | TYBTTrinity Bank NA (TX) | 9,500 | $732.0M | 0.03% | |
| 175 | 4I1Philip Morris International In | 7,634 | $725.0M | 0.03% | |
| 176 | AMGNAmgen Inc | 3,048 | $686.0M | 0.03% | |
| 177 | GMGeneral Motors Company | 11,688 | $686.0M | 0.03% | |
| 178 | IYHiShares U.S. Healthcare ETF | 2,250 | $676.0M | 0.03% | |
| 179 | CRMSalesforce.com Inc | 2,591 | $659.0M | 0.03% | |
| 180 | PPGPPG Industries Inc | 3,822 | $659.0M | 0.03% | |
| 181 | RPMRPM International Inc | 6,470 | $653.0M | 0.03% | |
| 182 | DFSEURDiscover Financial Services | 5,605 | $648.0M | 0.03% | |
| 183 | —Muskingum Valley Bancshares | 7,723 | $631.0M | 0.02% | |
| 184 | TDTTFlexShares iBoxx 3-Year Target | 23,786 | $626.0M | 0.02% | |
| 185 | WTHWorthington Industries Inc | 11,341 | $620.0M | 0.02% | |
| 186 | TLTEFlexShares MS Emerging Mkts Fa | 10,454 | $618.0M | 0.02% | |
| 187 | TRMBTrimble Inc | 7,000 | $610.0M | 0.02% | |
| 188 | RTXRaytheon Technologies Corp | 7,063 | $608.0M | 0.02% | |
| 189 | MOAltria Group Inc | 12,758 | $604.0M | 0.02% | |
| 190 | CP.TOCanadian Pacific Railway Ltd | 8,246 | $593.0M | 0.02% | |
| 191 | DOWDow Inc | 10,383 | $589.0M | 0.02% | |
| 192 | ELVAnthem Inc | 1,261 | $585.0M | 0.02% | |
| 193 | —OSB Bancorp Inc | 3,197 | $578.0M | 0.02% | |
| 194 | ASMLASML Holding NV-NY Reg Shs | 722 | $575.0M | 0.02% | |
| 195 | RDS/ARoyal Dutch Shell PLC Sponsore | 13,236 | $574.0M | 0.02% | |
| 196 | PKNPerkinElmer Inc | 2,850 | $573.0M | 0.02% | |
| 197 | STZConstellation Brands Inc Class | 2,260 | $567.0M | 0.02% | |
| 198 | TSMTaiwan Semiconductor Manufactu | 4,633 | $557.0M | 0.02% | |
| 199 | SJMSmucker (J M) Co (New) | 4,022 | $546.0M | 0.02% | |
| 200 | GQ9SPDR Gold Trust ETF | 3,166 | $542.0M | 0.02% |