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 |
|---|---|---|---|---|---|
| 201 | LBEURL Brands Inc | 8,405 | $520.0M | 0.02% | |
| 202 | SJMSmucker (J M) Co (New) | 4,080 | $516.0M | 0.02% | |
| 203 | GQ9SPDR Gold Trust ETF | 3,176 | $508.0M | 0.02% | |
| 204 | FASTFastenal Company | 9,681 | $487.0M | 0.02% | |
| 205 | AAGIYAIA Group Ltd Sponsored ADR | 9,983 | $484.0M | 0.02% | |
| 206 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 207 | AFLAflac Inc | 9,338 | $478.0M | 0.02% | |
| 208 | MAMastercard Inc Class A | 1,318 | $469.0M | 0.02% | |
| 209 | WSOWatsco Inc | 1,789 | $466.0M | 0.02% | |
| 210 | TRPTC Energy Corporation | 10,000 | $458.0M | 0.02% | |
| 211 | TRVTravelers Companies Inc | 3,000 | $451.0M | 0.02% | |
| 212 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,368 | $450.0M | 0.02% | |
| 213 | TSCOTractor Supply Company | 2,535 | $449.0M | 0.02% | |
| 214 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.02% | |
| 215 | MLB1MercadoLibre Inc | 301 | $443.0M | 0.02% | |
| 216 | SMGScotts Miracle-Gro Company Cla | 1,796 | $440.0M | 0.02% | |
| 217 | BALLBall Corp | 5,175 | $439.0M | 0.02% | |
| 218 | HDBHDFC Bank Ltd Sponsored ADR | 5,627 | $437.0M | 0.02% | |
| 219 | —Communitybanc, Inc Crooksville | 12,510 | $430.0M | 0.02% | |
| 220 | MCKMcKesson Corporation | 2,184 | $426.0M | 0.02% | |
| 221 | AJGArthur J Gallagher & Co | 3,386 | $422.0M | 0.02% | |
| 222 | DSDVYDSV Panalpina A/S Unsponsored | 4,258 | $419.0M | 0.02% | |
| 223 | CSLLYCSL Limited Sponsored ADR | 4,143 | $418.0M | 0.02% | |
| 224 | ALLEAllegion PLC | 3,299 | $415.0M | 0.02% | |
| 225 | LEGLeggett & Platt Inc | 9,079 | $414.0M | 0.02% | |
| 226 | MCHPMicrochip Technology Inc | 2,600 | $404.0M | 0.02% | |
| 227 | DWDMorgan Stanley | 5,013 | $389.0M | 0.02% | |
| 228 | —Community Bancshares Inc | 4,000 | $387.0M | 0.02% | |
| 229 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 230 | SITESiteOne Landscape Supply Inc | 2,267 | $387.0M | 0.02% | |
| 231 | KEYKeyCorp | 19,308 | $386.0M | 0.02% | |
| 232 | SBUXStarbucks Corporation | 3,503 | $383.0M | 0.02% | |
| 233 | ALCAlcon Inc | 5,391 | $378.0M | 0.02% | |
| 234 | GGGGraco Inc | 5,237 | $375.0M | 0.02% | |
| 235 | SHOPShopify Inc Class A | 338 | $374.0M | 0.02% | |
| 236 | TMUST-Mobile US Inc | 2,944 | $369.0M | 0.02% | |
| 237 | PSXPhillips 66 | 4,410 | $359.0M | 0.02% | |
| 238 | HLFNHome Loan Financial Corp (New) | 11,185 | $352.0M | 0.02% | |
| 239 | NINiSource Inc | 14,086 | $339.0M | 0.01% | |
| 240 | MSAMSA Safety Inc | 2,226 | $334.0M | 0.01% | |
| 241 | AG8Agilent Technologies Inc | 2,630 | $334.0M | 0.01% | |
| 242 | —Pernod-Ricard SA Unsponsored A | 8,738 | $329.0M | 0.01% | |
| 243 | WRKUSDWestRock Company | 6,299 | $328.0M | 0.01% | |
| 244 | AMADYAmadeus IT Group SA Unsponsore | 4,624 | $328.0M | 0.01% | |
| 245 | TRVCCitigroup Inc (New) | 4,480 | $326.0M | 0.01% | |
| 246 | EXPGYExperian PLC Sponsored ADR | 9,442 | $325.0M | 0.01% | |
| 247 | MDLZMondelez International Inc Cla | 5,534 | $324.0M | 0.01% | |
| 248 | MUMicron Technology Inc | 3,605 | $318.0M | 0.01% | |
| 249 | PHGKoninklijke Philips NV Sponsor | 5,555 | $317.0M | 0.01% | |
| 250 | 8CWCrown Castle International Cor | 1,816 | $313.0M | 0.01% | |
| 251 | MFCManulife Financial Corporation | 14,423 | $310.0M | 0.01% | |
| 252 | WMMVYWalmart de Mexico SAB de CV Se | 9,836 | $310.0M | 0.01% | |
| 253 | —Peoples-Sidney Financial Corpo | 34,137 | $309.0M | 0.01% | |
| 254 | EXPDExpeditors International of Wa | 2,800 | $302.0M | 0.01% | |
| 255 | ATLKYAtlas Copco AB Sponsored ADR C | 4,936 | $301.0M | 0.01% | |
| 256 | —Freight Service Inc Delaware A | 3,850 | $293.0M | 0.01% | |
| 257 | THOThor Industries Inc | 2,168 | $292.0M | 0.01% | |
| 258 | —Perry-Sycamore, LP | 74 | $290.0M | 0.01% | |
| 259 | GILDGilead Sciences Inc | 4,424 | $286.0M | 0.01% | |
| 260 | KWRQuaker Chemical Corporation | 1,145 | $279.0M | 0.01% | |
| 261 | GRMNGarmin Ltd (Switzerland) | 2,075 | $274.0M | 0.01% | |
| 262 | TCEHYTencent Holdings Ltd Unsponsor | 3,460 | $271.0M | 0.01% | |
| 263 | MXIMMaxim Integrated Products Inc | 2,899 | $265.0M | 0.01% | |
| 264 | RMEResMed Inc | 1,361 | $264.0M | 0.01% | |
| 265 | MNSTMonster Beverage Corporation ( | 2,865 | $261.0M | 0.01% | |
| 266 | —Logan Clay Products Company | 847 | $254.0M | 0.01% | |
| 267 | YUMYum Brands Inc | 2,322 | $251.0M | 0.01% | |
| 268 | AZTABrooks Automation Inc | 3,067 | $250.0M | 0.01% | |
| 269 | SNASnap-on Incorporated | 1,085 | $250.0M | 0.01% | |
| 270 | IFFInternational Flavors & Fragra | 1,784 | $249.0M | 0.01% | |
| 271 | FDXFedEx Corporation | 873 | $248.0M | 0.01% | |
| 272 | IYJiShares U.S. Industrials ETF | 2,325 | $246.0M | 0.01% | |
| 273 | PRUPrudential Financial Inc | 2,693 | $245.0M | 0.01% | |
| 274 | DTEDTE Energy Company | 1,838 | $245.0M | 0.01% | |
| 275 | HOGHarley-Davidson Inc | 6,121 | $245.0M | 0.01% | |
| 276 | LULULululemon Athletica Inc | 792 | $243.0M | 0.01% | |
| 277 | SNNSmith & Nephew PLC Sponsored A | 6,378 | $242.0M | 0.01% | |
| 278 | MTDMettler-Toledo International I | 209 | $242.0M | 0.01% | |
| 279 | SXYAYSika AG Unsponsored ADR | 8,388 | $241.0M | 0.01% | |
| 280 | WFCWells Fargo & Co (New) | 6,108 | $239.0M | 0.01% | |
| 281 | —MGM Growth Properties LLC Clas | 7,221 | $236.0M | 0.01% | |
| 282 | BOHBank of Hawaii Corp | 2,621 | $235.0M | 0.01% | |
| 283 | WBAWalgreens Boots Alliance Inc | 4,257 | $234.0M | 0.01% | |
| 284 | —North Valley Bancshares Inc | 3,650 | $232.0M | 0.01% | |
| 285 | —Fanhua Inc Sponsored ADR | 16,656 | $232.0M | 0.01% | |
| 286 | BMOBank of Montreal | 2,585 | $230.0M | 0.01% | |
| 287 | —Pataskala Banking Co | 3,240 | $229.0M | 0.01% | |
| 288 | WECWEC Energy Group Inc | 2,451 | $229.0M | 0.01% | |
| 289 | STESteris PLC (New) | 1,185 | $226.0M | 0.01% | |
| 290 | GISGeneral Mills Inc | 3,682 | $226.0M | 0.01% | |
| 291 | APHAmphenol Corp Class A | 3,400 | $224.0M | 0.01% | |
| 292 | BPBP PLC Sponsored ADR | 9,073 | $221.0M | 0.01% | |
| 293 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 294 | LZAGYLonza Group AG Unsponsored ADR | 3,875 | $218.0M | 0.01% | |
| 295 | FISFidelity National Information | 1,536 | $216.0M | 0.01% | |
| 296 | —Vernay Laboratories Inc | 2,953 | $212.0M | 0.01% | |
| 297 | SIEBSiemens A G Sponsored ADR | 2,573 | $211.0M | 0.01% | |
| 298 | IYCiShares U.S. Consumer Services | 2,800 | $210.0M | 0.01% | |
| 299 | LSTRLandstar System Inc | 1,271 | $210.0M | 0.01% | |
| 300 | A4SAmeriprise Financial Inc | 890 | $207.0M | 0.01% |