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 |
|---|---|---|---|---|---|
| 201 | BSVVanguard Short-Term Bond ETF | 6,626 | $536.0M | 0.02% | |
| 202 | AJGArthur J Gallagher & Co | 3,162 | $536.0M | 0.02% | |
| 203 | FASTFastenal Company | 8,335 | $534.0M | 0.02% | |
| 204 | TSCOTractor Supply Company | 2,237 | $534.0M | 0.02% | |
| 205 | TRVTravelers Companies Inc | 3,193 | $499.0M | 0.02% | |
| 206 | DSDVYDSV A/S Unsponsored ADR | 4,247 | $496.0M | 0.02% | |
| 207 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 208 | CTVACorteva Inc | 9,782 | $463.0M | 0.02% | |
| 209 | MAMastercard Inc Class A | 1,289 | $463.0M | 0.02% | |
| 210 | SHOPShopify Inc Class A | 329 | $453.0M | 0.02% | |
| 211 | —Communitybanc, Inc Crooksville | 12,510 | $451.0M | 0.02% | |
| 212 | KEYKeyCorp | 19,080 | $441.0M | 0.02% | |
| 213 | TRPTC Energy Corporation | 9,375 | $436.0M | 0.02% | |
| 214 | EXPGYExperian PLC Sponsored ADR | 8,832 | $434.0M | 0.02% | |
| 215 | ETNEaton Corporation PLC | 2,486 | $429.0M | 0.02% | |
| 216 | AG8Agilent Technologies Inc | 2,628 | $420.0M | 0.02% | |
| 217 | BALLBall Corp | 4,275 | $412.0M | 0.02% | |
| 218 | CSLLYCSL Limited Sponsored ADR | 3,857 | $408.0M | 0.02% | |
| 219 | ALCAlcon Inc | 4,686 | $408.0M | 0.02% | |
| 220 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 2,434 | $402.0M | 0.02% | |
| 221 | VBTXVeritex Holdings Inc | 9,875 | $393.0M | 0.02% | |
| 222 | —Community Bancshares Inc | 4,000 | $387.0M | 0.02% | |
| 223 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 224 | RMEResMed Inc | 1,482 | $386.0M | 0.02% | |
| 225 | DWDMorgan Stanley | 3,850 | $378.0M | 0.01% | |
| 226 | HLFNHome Loan Financial Corp (New) | 11,185 | $369.0M | 0.01% | |
| 227 | MDLZMondelez International Inc Cla | 5,564 | $369.0M | 0.01% | |
| 228 | MCHPMicrochip Technology Inc | 4,200 | $366.0M | 0.01% | |
| 229 | BBWIBath & Body Works Inc | 5,158 | $360.0M | 0.01% | |
| 230 | —Peoples-Sidney Financial Corpo | 34,137 | $357.0M | 0.01% | |
| 231 | AMADYAmadeus IT Group SA Unsponsore | 5,225 | $354.0M | 0.01% | |
| 232 | KRKroger Co | 7,800 | $353.0M | 0.01% | |
| 233 | TMUST-Mobile US Inc | 2,960 | $343.0M | 0.01% | |
| 234 | WFCWells Fargo & Co (New) | 7,108 | $341.0M | 0.01% | |
| 235 | ICLRICON PLC | 1,091 | $338.0M | 0.01% | |
| 236 | MSAMSA Safety Inc | 2,226 | $336.0M | 0.01% | |
| 237 | MTDMettler-Toledo International I | 198 | $336.0M | 0.01% | |
| 238 | AAGIYAIA Group Ltd Sponsored ADR | 8,267 | $333.0M | 0.01% | |
| 239 | SXYAYSika AG Unsponsored ADR | 7,949 | $332.0M | 0.01% | |
| 240 | ATLKYAtlas Copco AB Sponsored ADR C | 4,555 | $315.0M | 0.01% | |
| 241 | LZAGYLonza Group AG Unsponsored ADR | 3,774 | $315.0M | 0.01% | |
| 242 | WSOWatsco Inc | 965 | $302.0M | 0.01% | |
| 243 | EPAMEPAM Systems Inc | 451 | $301.0M | 0.01% | |
| 244 | A4SAmeriprise Financial Inc | 990 | $299.0M | 0.01% | |
| 245 | LULULululemon Athletica Inc | 760 | $298.0M | 0.01% | |
| 246 | GILDGilead Sciences Inc | 4,074 | $296.0M | 0.01% | |
| 247 | 8CWCrown Castle International Cor | 1,409 | $294.0M | 0.01% | |
| 248 | —Freight Service Inc Delaware A | 3,850 | $293.0M | 0.01% | |
| 249 | —Perry-Sycamore, LP | 74 | $290.0M | 0.01% | |
| 250 | EXPDExpeditors International of Wa | 2,134 | $287.0M | 0.01% | |
| 251 | NINiSource Inc | 10,119 | $279.0M | 0.01% | |
| 252 | ALLEAllegion PLC | 2,105 | $279.0M | 0.01% | |
| 253 | BMOBank of Montreal | 2,585 | $278.0M | 0.01% | |
| 254 | WRKUSDWestRock Company | 6,253 | $277.0M | 0.01% | |
| 255 | MNSTMonster Beverage Corporation ( | 2,865 | $275.0M | 0.01% | |
| 256 | STESteris PLC (New) | 1,121 | $273.0M | 0.01% | |
| 257 | YUMYum Brands Inc | 1,940 | $269.0M | 0.01% | |
| 258 | IFFInternational Flavors & Fragra | 1,784 | $268.0M | 0.01% | |
| 259 | GRMNGarmin Ltd (Switzerland) | 1,925 | $262.0M | 0.01% | |
| 260 | MUMicron Technology Inc | 2,805 | $261.0M | 0.01% | |
| 261 | TRVCCitigroup Inc (New) | 4,242 | $256.0M | 0.01% | |
| 262 | BPBP PLC Sponsored ADR | 9,530 | $254.0M | 0.01% | |
| 263 | GISGeneral Mills Inc | 3,739 | $252.0M | 0.01% | |
| 264 | KWRQuaker Houghton | 1,092 | $252.0M | 0.01% | |
| 265 | DTEDTE Energy Company | 2,037 | $244.0M | 0.01% | |
| 266 | BXBlackstone Inc | 1,855 | $240.0M | 0.01% | |
| 267 | PEGPublic Service Enterprise Grou | 3,539 | $236.0M | 0.01% | |
| 268 | LECOLincoln Electric Holdings Inc | 1,675 | $234.0M | 0.01% | |
| 269 | SNASnap-on Incorporated | 1,085 | $233.0M | 0.01% | |
| 270 | SBUXStarbucks Corporation | 1,986 | $232.0M | 0.01% | |
| 271 | ULUnilever PLC Sponsored ADR | 4,319 | $232.0M | 0.01% | |
| 272 | DEODiageo PLC Sponsored ADR | 1,050 | $231.0M | 0.01% | |
| 273 | —Pataskala Banking Co | 3,240 | $230.0M | 0.01% | |
| 274 | ESGVVanguard ESG US Stock ETF | 2,617 | $230.0M | 0.01% | |
| 275 | AONAon PLC Class A | 753 | $226.0M | 0.01% | |
| 276 | FDXFedEx Corporation | 859 | $222.0M | 0.01% | |
| 277 | TEAMAtlassian Corporation PLC Clas | 579 | $221.0M | 0.01% | |
| 278 | LEGLeggett & Platt Inc | 5,350 | $220.0M | 0.01% | |
| 279 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 280 | WECWEC Energy Group Inc | 2,226 | $216.0M | 0.01% | |
| 281 | APHAmphenol Corp Class A | 2,470 | $216.0M | 0.01% | |
| 282 | —Logan Clay Products Company | 847 | $212.0M | 0.01% | |
| 283 | —Vernay Laboratories Inc | 2,953 | $212.0M | 0.01% | |
| 284 | AQLTiShares Core MSCI EAFE ETF | 2,823 | $211.0M | 0.01% | |
| 285 | WBAWalgreens Boots Alliance Inc | 4,012 | $209.0M | 0.01% | |
| 286 | MFCManulife Financial Corporation | 10,890 | $208.0M | 0.01% | |
| 287 | WTRGEssential Utilities Inc | 3,822 | $205.0M | 0.01% | |
| 288 | FNFFidelity National Financial In | 3,937 | $205.0M | 0.01% | |
| 289 | IRMIron Mountain Inc (New) | 3,905 | $204.0M | 0.01% | |
| 290 | EWEdwards Lifesciences Corporati | 1,570 | $203.0M | 0.01% | |
| 291 | OKEONEOK Inc | 3,445 | $202.0M | 0.01% | |
| 292 | PLDProLogis Inc | 1,194 | $201.0M | 0.01% | |
| 293 | BASFYBASF SE Sponsored ADR | 10,754 | $189.0M | 0.01% | |
| 294 | YRIYamana Gold Inc | 43,602 | $184.0M | 0.01% | |
| 295 | RYCEYRolls-Royce Holdings PLC Spons | 102,161 | $170.0M | 0.01% | |
| 296 | UNCRYUniCredit S.p.A. Unsponsored A | 20,797 | $160.0M | 0.01% | |
| 297 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.00% | |
| 298 | —Fanhua Inc Sponsored ADR | 16,135 | $117.0M | 0.00% | |
| 299 | CAIXYCaixaBank Unsponsored ADR | 119,224 | $109.0M | 0.00% | |
| 300 | NOKNokia Corp Sponsored ADR | 13,667 | $85.0M | 0.00% |