PARK NATIONAL CORP /OH/ Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$2.3T
Holdings
316
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 12,661 | $2.8B | 0.12% | |
| 102 | DUKDuke Energy Corporation (New) | 27,846 | $2.7B | 0.12% | |
| 103 | FEXFirst Trust Large Cap Core Alp | 32,125 | $2.6B | 0.11% | |
| 104 | BRK/BBerkshire Hathaway Inc Class B | 9,936 | $2.5B | 0.11% | |
| 105 | FITBFifth Third Bancorp | 66,798 | $2.5B | 0.11% | |
| 106 | GRCGorman-Rupp Company | 75,048 | $2.5B | 0.11% | |
| 107 | RIORio Tinto PLC Sponsored ADR | 31,903 | $2.5B | 0.11% | |
| 108 | GUNRFlexShares Morningstar Glbl Up | 68,129 | $2.5B | 0.11% | |
| 109 | —Ruch Corp | 76 | $2.5B | 0.11% | |
| 110 | FNXFirst Trust Mid Cap Core Alpha | 25,927 | $2.4B | 0.11% | |
| 111 | NSCNorfolk Southern Corporation | 8,905 | $2.4B | 0.10% | |
| 112 | FRMEFirst Merchants Corporation | 51,070 | $2.4B | 0.10% | |
| 113 | —Mechanics Financial Corp | 1,956 | $2.4B | 0.10% | |
| 114 | MDTMedtronic PLC | 19,812 | $2.3B | 0.10% | |
| 115 | LOWLowe's Companies Inc | 11,809 | $2.2B | 0.10% | |
| 116 | AVGOBroadcom Inc | 4,778 | $2.2B | 0.10% | |
| 117 | NFRAFlexShares STOXX Global Broad | 39,446 | $2.2B | 0.10% | |
| 118 | CLXClorox Company | 11,357 | $2.2B | 0.10% | |
| 119 | SYYSysco Corporation | 27,564 | $2.2B | 0.10% | |
| 120 | BMYBristol-Myers Squibb Company | 33,203 | $2.1B | 0.09% | |
| 121 | MZTILancaster Colony Corporation | 11,869 | $2.1B | 0.09% | |
| 122 | GMGeneral Motors Company | 35,993 | $2.1B | 0.09% | |
| 123 | HCAHCA Healthcare Inc | 10,731 | $2.0B | 0.09% | |
| 124 | IYWiShares U.S. Technology ETF | 22,396 | $2.0B | 0.09% | |
| 125 | NUENucor Corporation | 24,404 | $2.0B | 0.09% | |
| 126 | CATCaterpillar Inc | 8,401 | $1.9B | 0.09% | |
| 127 | DALDelta Air Lines Inc | 40,000 | $1.9B | 0.08% | |
| 128 | CICigna Corporation (New) | 7,699 | $1.9B | 0.08% | |
| 129 | JCIJohnson Controls International | 29,136 | $1.7B | 0.08% | |
| 130 | ORCLOracle Corporation | 24,134 | $1.7B | 0.07% | |
| 131 | VOOVanguard S&P 500 ETF (New) | 4,521 | $1.6B | 0.07% | |
| 132 | QLCFlexShares US Quality Large Ca | 36,089 | $1.6B | 0.07% | |
| 133 | GOOGAlphabet Inc Class C | 740 | $1.5B | 0.07% | |
| 134 | WMTWalmart Inc | 11,143 | $1.5B | 0.07% | |
| 135 | CLColgate-Palmolive Company | 18,827 | $1.5B | 0.07% | |
| 136 | GDXVanEck Vectors Gold Miners ETF | 45,000 | $1.5B | 0.06% | |
| 137 | BABoeing Company (The) | 5,671 | $1.4B | 0.06% | |
| 138 | TLTDFlexShares Morn Dev Mkts ex-US | 20,432 | $1.4B | 0.06% | |
| 139 | AEPAmerican Electric Power Co | 16,278 | $1.4B | 0.06% | |
| 140 | KMBKimberly-Clark Corporation | 9,821 | $1.4B | 0.06% | |
| 141 | —Byrne Warehousing Inc | 77 | $1.4B | 0.06% | |
| 142 | GQREFlexShares Global Quality Real | 19,941 | $1.2B | 0.05% | |
| 143 | NSRGYNestle S A Sponsored ADR | 10,722 | $1.2B | 0.05% | |
| 144 | DDDuPont de Nemours Inc | 14,977 | $1.2B | 0.05% | |
| 145 | SOSouthern Company | 18,486 | $1.1B | 0.05% | |
| 146 | —Fabricated Packaging Materials | 280 | $1.1B | 0.05% | |
| 147 | AMGNAmgen Inc | 4,336 | $1.1B | 0.05% | |
| 148 | ALSAllstate Corp | 9,335 | $1.1B | 0.05% | |
| 149 | UNHUnitedHealth Group Inc | 2,879 | $1.1B | 0.05% | |
| 150 | DDominion Energy Inc | 14,088 | $1.1B | 0.05% | |
| 151 | —K-L Investment Corporation | 379 | $990.0M | 0.04% | |
| 152 | YUMCYum China Holdings Inc | 16,299 | $965.0M | 0.04% | |
| 153 | QCLNFirst Tr NASDAQ Clean Edge Gre | 13,678 | $938.0M | 0.04% | |
| 154 | PCARPACCAR Inc | 10,000 | $929.0M | 0.04% | |
| 155 | VXFVanguard Extended Market ETF | 5,213 | $922.0M | 0.04% | |
| 156 | LMTLockheed Martin Corporation | 2,465 | $911.0M | 0.04% | |
| 157 | TILTFlexShares MS US Market Factor | 5,679 | $906.0M | 0.04% | |
| 158 | CIVBCivista Bancshares Inc | 37,975 | $871.0M | 0.04% | |
| 159 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.04% | |
| 160 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 161 | BDXBecton Dickinson & Co | 3,444 | $837.0M | 0.04% | |
| 162 | NDQInvesco QQQ Trust Series 1 | 2,600 | $830.0M | 0.04% | |
| 163 | TSMTaiwan Semiconductor Manufactu | 6,923 | $819.0M | 0.04% | |
| 164 | BENFranklin Resources Inc | 27,213 | $806.0M | 0.04% | |
| 165 | EFAiShares MSCI EAFE ETF | 10,536 | $799.0M | 0.04% | |
| 166 | MPCMarathon Petroleum Corporation | 14,856 | $795.0M | 0.03% | |
| 167 | GSKGlaxoSmithKline PLC Sponsored | 21,815 | $779.0M | 0.03% | |
| 168 | TRMBTrimble Inc | 10,000 | $778.0M | 0.03% | |
| 169 | JECUSDJacobs Engineering Group Inc | 5,912 | $764.0M | 0.03% | |
| 170 | —Freight Service Inc Delaware B | 10,000 | $762.0M | 0.03% | |
| 171 | DOWDow Inc | 11,672 | $746.0M | 0.03% | |
| 172 | —Luikart Heating & Cooling Inc | 150 | $745.0M | 0.03% | |
| 173 | R6C2Royal Dutch Shell PLC Sponsore | 20,200 | $744.0M | 0.03% | |
| 174 | BAXBaxter International Inc | 8,747 | $738.0M | 0.03% | |
| 175 | RTXRaytheon Technologies Corp | 9,540 | $737.0M | 0.03% | |
| 176 | RDS/ARoyal Dutch Shell PLC Sponsore | 18,620 | $730.0M | 0.03% | |
| 177 | PAYXPaychex Inc | 7,250 | $710.0M | 0.03% | |
| 178 | TDTTFlexShares iBoxx 3-Year Target | 26,758 | $706.0M | 0.03% | |
| 179 | CRMSalesforce.com Inc | 3,330 | $706.0M | 0.03% | |
| 180 | MDYSPDR S&P MidCap 400 ETF | 1,466 | $698.0M | 0.03% | |
| 181 | TYBTTrinity Bank NA (TX) | 10,000 | $690.0M | 0.03% | |
| 182 | 4I1Philip Morris International In | 7,753 | $688.0M | 0.03% | |
| 183 | IYHiShares U.S. Healthcare ETF | 2,670 | $674.0M | 0.03% | |
| 184 | TLTEFlexShares MS Emerging Mkts Fa | 10,900 | $672.0M | 0.03% | |
| 185 | BSVVanguard Short-Term Bond ETF | 7,912 | $650.0M | 0.03% | |
| 186 | MOAltria Group Inc | 12,583 | $644.0M | 0.03% | |
| 187 | ELVAnthem Inc | 1,776 | $637.0M | 0.03% | |
| 188 | RPMRPM International Inc | 6,925 | $636.0M | 0.03% | |
| 189 | WTHWorthington Industries Inc | 9,334 | $626.0M | 0.03% | |
| 190 | VBTXVeritex Holdings Inc | 18,804 | $615.0M | 0.03% | |
| 191 | ASMLASML Holding NV-NY Reg Shs | 995 | $614.0M | 0.03% | |
| 192 | ISRGIntuitive Surgical Inc | 819 | $605.0M | 0.03% | |
| 193 | PPGPPG Industries Inc | 3,911 | $588.0M | 0.03% | |
| 194 | STZConstellation Brands Inc Class | 2,539 | $579.0M | 0.03% | |
| 195 | ETNEaton Corporation PLC | 4,077 | $563.0M | 0.02% | |
| 196 | CP.TOCanadian Pacific Railway Ltd | 1,477 | $560.0M | 0.02% | |
| 197 | KRKroger Co | 15,350 | $552.0M | 0.02% | |
| 198 | DFSEURDiscover Financial Services | 5,605 | $532.0M | 0.02% | |
| 199 | PKNPerkinElmer Inc | 4,100 | $526.0M | 0.02% | |
| 200 | CTVACorteva Inc | 11,238 | $524.0M | 0.02% |