PARK NATIONAL CORP /OH/ Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$1.8T
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRCGorman-Rupp Company | 73,548 | $2.3B | 0.13% | |
| 102 | AVGOBroadcom Inc | 7,222 | $2.3B | 0.13% | |
| 103 | EMLPFirst Trust North Amer Energy | 112,502 | $2.2B | 0.13% | |
| 104 | CITCintas Corporation | 8,226 | $2.2B | 0.12% | |
| 105 | BMYBristol-Myers Squibb Company | 36,517 | $2.1B | 0.12% | |
| 106 | FYXFirst Trust Small Cap Core Alp | 39,432 | $2.1B | 0.12% | |
| 107 | JCIJohnson Controls International | 58,811 | $2.0B | 0.11% | |
| 108 | FEXFirst Trust Large Cap Core Alp | 32,600 | $1.9B | 0.11% | |
| 109 | FRMEFirst Merchants Corporation | 69,033 | $1.9B | 0.11% | |
| 110 | BRK/BBerkshire Hathaway Inc Class B | 10,619 | $1.9B | 0.11% | |
| 111 | WMTWalmart Inc | 15,452 | $1.9B | 0.10% | |
| 112 | MZTILancaster Colony Corporation | 11,345 | $1.8B | 0.10% | |
| 113 | GUNRFlexShares Morningstar Glbl Up | 63,420 | $1.8B | 0.10% | |
| 114 | ORCLOracle Corporation | 30,816 | $1.7B | 0.10% | |
| 115 | NFRAFlexShares STOXX Global Broad | 35,029 | $1.7B | 0.09% | |
| 116 | HBANHuntington Bancshares Inc | 183,073 | $1.7B | 0.09% | |
| 117 | KMBKimberly-Clark Corporation | 11,521 | $1.6B | 0.09% | |
| 118 | AMGNAmgen Inc | 6,847 | $1.6B | 0.09% | |
| 119 | NSCNorfolk Southern Corporation | 9,136 | $1.6B | 0.09% | |
| 120 | LOWLowe's Companies Inc | 11,861 | $1.6B | 0.09% | |
| 121 | CICigna Corporation (New) | 8,226 | $1.5B | 0.09% | |
| 122 | CLColgate-Palmolive Company | 20,948 | $1.5B | 0.09% | |
| 123 | BDXBecton Dickinson & Co | 6,110 | $1.5B | 0.08% | |
| 124 | GMGeneral Motors Company | 56,023 | $1.4B | 0.08% | |
| 125 | AEPAmerican Electric Power Co | 17,435 | $1.4B | 0.08% | |
| 126 | FITBFifth Third Bancorp | 71,763 | $1.4B | 0.08% | |
| 127 | NUENucor Corporation | 33,392 | $1.4B | 0.08% | |
| 128 | QLCFlexShares US Quality Large Ca | 39,800 | $1.4B | 0.08% | |
| 129 | SOSouthern Company | 26,388 | $1.4B | 0.08% | |
| 130 | DDominion Energy Inc | 16,194 | $1.3B | 0.07% | |
| 131 | NSRGYNestle S A Sponsored ADR | 11,267 | $1.2B | 0.07% | |
| 132 | DDDuPont de Nemours Inc | 22,816 | $1.2B | 0.07% | |
| 133 | GOOGAlphabet Inc Class C | 848 | $1.2B | 0.07% | |
| 134 | BABoeing Company (The) | 6,516 | $1.2B | 0.07% | |
| 135 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.07% | |
| 136 | CATCaterpillar Inc | 8,869 | $1.1B | 0.06% | |
| 137 | TLTDFlexShares Morn Dev Mkts ex-US | 20,753 | $1.1B | 0.06% | |
| 138 | ALSAllstate Corp | 11,158 | $1.1B | 0.06% | |
| 139 | VOOVanguard S&P 500 ETF (New) | 3,655 | $1.0B | 0.06% | |
| 140 | —Byrne Warehousing Inc | 77 | $1.0B | 0.06% | |
| 141 | DOWDow Inc | 24,474 | $998.0M | 0.06% | |
| 142 | —K-L Investment Corporation | 379 | $990.0M | 0.06% | |
| 143 | CLXClorox Company | 4,422 | $970.0M | 0.05% | |
| 144 | TDTTFlexShares iBoxx 3-Year Target | 37,231 | $941.0M | 0.05% | |
| 145 | NDQInvesco QQQ Trust Series 1 | 3,774 | $934.0M | 0.05% | |
| 146 | FTVFortive Corporation | 13,639 | $923.0M | 0.05% | |
| 147 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.05% | |
| 148 | —Nichols Trucking Company | 16,240 | $839.0M | 0.05% | |
| 149 | ISRGIntuitive Surgical Inc | 1,455 | $829.0M | 0.05% | |
| 150 | UNHUnitedHealth Group Inc | 2,807 | $828.0M | 0.05% | |
| 151 | CIVBCivista Bancshares Inc | 52,675 | $811.0M | 0.05% | |
| 152 | TTTrane Technologies PLC | 8,904 | $792.0M | 0.04% | |
| 153 | GQREFlexShares Global Quality Real | 14,982 | $769.0M | 0.04% | |
| 154 | TILTFlexShares MS US Market Factor | 6,608 | $750.0M | 0.04% | |
| 155 | BSVVanguard Short-Term Bond ETF | 9,021 | $750.0M | 0.04% | |
| 156 | —Luikart Heating & Cooling Inc | 150 | $745.0M | 0.04% | |
| 157 | IYHiShares U.S. Healthcare ETF | 3,425 | $739.0M | 0.04% | |
| 158 | MSCIMSCI Inc Class A | 2,203 | $735.0M | 0.04% | |
| 159 | ETNEaton Corporation PLC | 8,170 | $715.0M | 0.04% | |
| 160 | LMTLockheed Martin Corporation | 1,951 | $712.0M | 0.04% | |
| 161 | FISVFiserv Inc | 7,234 | $706.0M | 0.04% | |
| 162 | SHWSherwin-Williams Company | 1,207 | $697.0M | 0.04% | |
| 163 | MOAltria Group Inc | 17,658 | $693.0M | 0.04% | |
| 164 | RTXRaytheon Technologies Corp | 11,170 | $688.0M | 0.04% | |
| 165 | BAXBaxter International Inc | 7,857 | $676.0M | 0.04% | |
| 166 | EFAiShares MSCI EAFE ETF | 11,064 | $673.0M | 0.04% | |
| 167 | 4I1Philip Morris International In | 9,572 | $671.0M | 0.04% | |
| 168 | DEDeere & Company | 4,054 | $637.0M | 0.04% | |
| 169 | MPCMarathon Petroleum Corporation | 17,018 | $636.0M | 0.04% | |
| 170 | PKNPerkinElmer Inc | 6,300 | $618.0M | 0.03% | |
| 171 | TYBTTrinity Bank NA (TX) | 10,000 | $608.0M | 0.03% | |
| 172 | SHOPShopify Inc | 633 | $601.0M | 0.03% | |
| 173 | —Peoples-Sidney Financial Corpo | 68,271 | $597.0M | 0.03% | |
| 174 | QCOMQUALCOMM Inc | 6,504 | $593.0M | 0.03% | |
| 175 | MCOMoody's Corporation | 2,102 | $577.0M | 0.03% | |
| 176 | HLFNHome Loan Financial Corp New | 19,114 | $568.0M | 0.03% | |
| 177 | RDVYFirst Trust NASDAQ Rising Div | 18,302 | $565.0M | 0.03% | |
| 178 | GQ9SPDR Gold Trust ETF | 3,199 | $535.0M | 0.03% | |
| 179 | PAYXPaychex Inc | 7,000 | $530.0M | 0.03% | |
| 180 | JECUSDJacobs Engineering Group Inc | 6,170 | $523.0M | 0.03% | |
| 181 | VXFVanguard Extended Market ETF | 4,400 | $520.0M | 0.03% | |
| 182 | ELVAnthem Inc | 1,943 | $511.0M | 0.03% | |
| 183 | RPMRPM International Inc | 6,772 | $509.0M | 0.03% | |
| 184 | KRKroger Co | 15,048 | $509.0M | 0.03% | |
| 185 | AMATApplied Materials Inc | 8,389 | $507.0M | 0.03% | |
| 186 | FASTFastenal Company | 11,418 | $489.0M | 0.03% | |
| 187 | ABGAmerisourceBergen Corp | 4,828 | $486.0M | 0.03% | |
| 188 | CTVACorteva Inc | 18,047 | $483.0M | 0.03% | |
| 189 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 190 | SJMSmucker (J M) Co (New) | 4,569 | $483.0M | 0.03% | |
| 191 | MDYSPDR S&P MidCap 400 ETF | 1,477 | $479.0M | 0.03% | |
| 192 | —Freight Service Inc Delaware A | 3,850 | $451.0M | 0.03% | |
| 193 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.03% | |
| 194 | LULULululemon Athletica Inc | 1,417 | $442.0M | 0.02% | |
| 195 | PPGPPG Industries Inc | 4,121 | $437.0M | 0.02% | |
| 196 | CSLLYCSL Limited Sponsored ADR | 4,388 | $434.0M | 0.02% | |
| 197 | NFGNational Fuel Gas Company (NJ) | 10,320 | $433.0M | 0.02% | |
| 198 | ALCAlcon Inc | 7,550 | $433.0M | 0.02% | |
| 199 | TRMBTrimble Inc | 10,000 | $432.0M | 0.02% | |
| 200 | GILDGilead Sciences Inc | 5,581 | $429.0M | 0.02% |