PARK NATIONAL CORP /OH/ Q1 2022 Filing
Filed April 1, 2022
Portfolio Value
$2.4B
Holdings
285
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
HBANHuntington Bancshares Inc | $3.4M |
BRK/BBerkshire Hathaway Inc Class B | $3.0M |
FNXFirst Trust Mid Cap Core Alpha | $2.8M |
BKBank of New York Mellon Corp | $2.7M |
GRCGorman-Rupp Company | $2.7M |
AQLTiShares Select Dividend ETF | $2.7M |
NSCNorfolk Southern Corporation | $2.6M |
NUENucor Corporation | $2.5M |
DUKDuke Energy Corporation (New) | $2.5M |
—Ruch Corp | $2.5M |
ITWIllinois Tool Works Inc | $2.4M |
VOOVanguard S&P 500 ETF (New) | $2.4M |
NVSNNovartis AG Sponsored ADR | $2.4M |
FITBFifth Third Bancorp | $2.4M |
IBMInternational Business Machine | $2.3M |
BMYBristol-Myers Squibb Company | $2.2M |
AVGOBroadcom Inc | $2.2M |
LOWLowe's Companies Inc | $2.2M |
FRMEFirst Merchants Corporation | $2.1M |
RPMRPM International Inc | $2.1M |
CMECME Group Inc | $2.1M |
CATCaterpillar Inc | $2.0M |
GOOGAlphabet Inc Class C | $1.9M |
QLCFlexShares US Quality Large Ca | $1.9M |
JCIJohnson Controls International | $1.9M |
—Mechanics Financial Corp | $1.9M |
ORCLOracle Corporation | $1.9M |
MZTILancaster Colony Corporation | $1.8M |
FEXFirst Trust Large Cap Core Alp | $1.7M |
SHELShell PLC Sponsored ADR | $1.7M |
—Freight Service Inc Delaware B | $1.7M |
GDXVanEck Vectors Gold Miners ETF | $1.7M |
RIORio Tinto PLC Sponsored ADR | $1.7M |
TDTTFlexShares iBoxx 3-Year Target | $1.6M |
QCLNFirst Tr NASDAQ Clean Edge Gre | $1.5M |
DALDelta Air Lines Inc | $1.4M |
WMTWalmart Inc | $1.4M |
—Byrne Warehousing Inc | $1.4M |
SYYSysco Corporation | $1.4M |
AEPAmerican Electric Power Co | $1.3M |
CLXClorox Company | $1.3M |
CICigna Corporation (New) | $1.3M |
GLWCorning Inc | $1.2M |
GQREFlexShares Global Quality Real | $1.2M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.2M |
NFRAFlexShares STOXX Global Broad | $1.2M |
MPCMarathon Petroleum Corporation | $1.2M |
MDTMedtronic PLC | $1.2M |
DDominion Energy Inc | $1.1M |
ALSAllstate Corp | $1.1M |
UNHUnitedHealth Group Inc | $1.1M |
CLColgate-Palmolive Company | $1.1M |
TILTFlexShares MS US Market Factor | $1.1M |
IYWiShares U.S. Technology ETF | $1.0M |
—Nichols Trucking Company | $1.0M |
LMTLockheed Martin Corporation | $1.0M |
BABoeing Company (The) | $1.0M |
NSRGYNestle S A Sponsored ADR | $990K |
—K-L Investment Corporation | $990K |
—Sonora Drive Apartments INC | $984K |
DDDuPont de Nemours Inc | $976K |
MOAltria Group Inc | $976K |
PAYXPaychex Inc | $965K |
VXFVanguard Extended Market ETF | $960K |
SOSouthern Company | $894K |
GSKGlaxoSmithKline PLC Sponsored | $890K |
PCARPACCAR Inc | $881K |
NDQInvesco QQQ Trust Series 1 | $828K |
TYBTTrinity Bank NA (TX) | $781K |
ISRGIntuitive Surgical Inc | $751K |
EFAiShares MSCI EAFE ETF | $744K |
AMGNAmgen Inc | $736K |
MDYSPDR S&P MidCap 400 ETF | $703K |
BENFranklin Resources Inc | $676K |
RTXRaytheon Technologies Corp | $673K |
BAXBaxter International Inc | $672K |
4I1Philip Morris International In | $658K |
DOWDow Inc | $645K |
CP.TOCanadian Pacific Railway Ltd | $645K |
KMBKimberly-Clark Corporation | $631K |
—Muskingum Valley Bancshares | $631K |
—Freight Service Inc Delaware A | $627K |
YUMCYum China Holdings Inc | $606K |
DFSEURDiscover Financial Services | $604K |
TLTEFlexShares MS Emerging Mkts Fa | $599K |
WTHWorthington Industries Inc | $580K |
—OSB Bancorp Inc | $578K |
IYHiShares U.S. Healthcare ETF | $578K |
TRVTravelers Companies Inc | $575K |
GQ9SPDR Gold Trust ETF | $572K |
ELVAnthem Inc | $566K |
CRMSalesforce.com Inc | $565K |
CIVBCivista Bancshares Inc | $561K |
CTVACorteva Inc | $553K |
AJGArthur J Gallagher & Co | $553K |
STZConstellation Brands Inc Class | $532K |
TRPTC Energy Corporation | $529K |
BSVVanguard Short-Term Bond ETF | $522K |
TSCOTractor Supply Company | $522K |
TRMBTrimble Inc | $505K |