PARK NATIONAL CORP /OH/ Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.2T

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
MDLZMondelez International Inc Cla
$516.5M
TSCOTractor Supply Company
$503.3M
KRKroger Co
$499.6M
ISRGIntuitive Surgical Inc
$464.4M
BAXBaxter International Inc
$459.3M
AFLAflac Inc
$454.8M
IYHiShares U.S. Healthcare ETF
$425.6M
MAMastercard Inc Class A
$424.2M
PPGPPG Industries Inc
$408.2M
IVWiShares S&P 500 Growth ETF
$406.9M
ARAntero Resources Corporation
$396.7M
ETNEaton Corporation PLC
$389.4M
VWOVanguard FTSE Emerging Markets
$383.4M
TRPTC Energy Corporation
$373.7M
FASTFastenal Company
$373.4M
WBDWarner Bros. Discovery Inc
$369.7M
AMDAdvanced Micro Devices Inc
$355.8M
TRMBTrimble Inc
$353.9M
BSVVanguard Short-Term Bond ETF
$351.3M
AG8Agilent Technologies Inc
$344.3M
NVONovo-Nordisk A/S Sponsored ADR
$344.0M
IJRiShares Core S&P Small-Cap ETF
$343.0M
CRMSalesforce Inc
$329.1M
DWDMorgan Stanley
$328.8M
MSAMSA Safety Inc
$321.0M
KEYKeyCorp
$312.2M
MCHPMicrochip Technology Inc
$295.1M
GILDGilead Sciences Inc
$292.6M
SBUXStarbucks Corporation
$284.3M
AONAon PLC Class A
$284.2M
WSOWatsco Inc
$281.8M
ASMLASML Holding NV-NY Reg Shs
$279.2M
IWRiShares Russell Midcap ETF
$278.6M
VBTXVeritex Holdings Inc
$277.3M
A4SAmeriprise Financial Inc
$273.1M
EFXEquifax Inc
$272.1M
YUMYum! Brands Inc
$267.9M
IJHiShares Core S&P Mid-Cap ETF
$248.4M
WFCWells Fargo & Co (New)
$247.8M
SNASnap-on Incorporated
$245.6M
NINiSource Inc
$243.8M
LECOLincoln Electric Holdings Inc
$242.0M
NOCNorthrop Grumman Corporation
$239.5M
ALCAlcon Inc
$239.2M
LULULululemon Athletica Inc
$236.4M
HRBH&R Block Inc
$234.8M
BMOBank of Montreal
$234.2M
PKNPerkinElmer Inc
$231.4M
GMGeneral Motors Company
$229.7M
PSXPhillips 66
$221.2M
TLTEFlexShares MS Emerging Mkts Fa
$220.1M
WRKUSDWestRock Company
$219.9M
TKRTimken Company
$219.1M
DTEDTE Energy Company
$216.5M
RMEResMed Inc
$215.4M
WECWEC Energy Group Inc
$214.3M
FMAOFarmers & Merchants Bancorp
$212.9M
IMKTAIngles Markets Inc Class A
$212.2M
CWTCalifornia Water Service Group
$210.4M
ICLRICON PLC
$209.0M
PGRProgressive Corporation
$208.2M
ALLEAllegion PLC
$207.0M
PJUNInnovator ETF US Equity Power
$205.6M
CHEChemed Corporation
$204.2M
TMOThermo Fisher Scientific Inc
$203.8M
AMAntero Midstream Corporation
$161.8M
YRIYamana Gold Inc
$131.0M
Fanhua Inc Sponsored ADR
$115.6M
BCSBarclays PLC Sponsored ADR
$79.9M
SWN1EURSouthwestern Energy Company
$70.2M
NOKNokia Corp Sponsored ADR
$62.0M
ABEVAmbev SA Sponsored ADR
$30.2M
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