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 |
|---|---|---|---|---|---|
| 201 | TSMTaiwan Semiconductor Manufactu | 7,538 | $428.0M | 0.02% | |
| 202 | —Communitybanc, Inc Crooksville | 12,510 | $415.0M | 0.02% | |
| 203 | WMMVYWalmart de Mexico SAB de CV Se | 17,460 | $415.0M | 0.02% | |
| 204 | MAMastercard Inc Class A | 1,398 | $413.0M | 0.02% | |
| 205 | ESLTElbit Systems Ltd | 3,000 | $411.0M | 0.02% | |
| 206 | ASMLASML Holding NV-NY Reg Shs | 1,092 | $402.0M | 0.02% | |
| 207 | CP.TOCanadian Pacific Railway Ltd | 1,558 | $398.0M | 0.02% | |
| 208 | BPBP PLC Sponsored ADR | 17,007 | $397.0M | 0.02% | |
| 209 | EXPGYExperian PLC Sponsored ADR | 11,234 | $391.0M | 0.02% | |
| 210 | TCEHYTencent Holdings Ltd Unsponsor | 6,031 | $388.0M | 0.02% | |
| 211 | —Perry-Sycamore LP- Spcl LP Int | 53 | $387.0M | 0.02% | |
| 212 | MCKMcKesson Corporation | 2,489 | $382.0M | 0.02% | |
| 213 | BALLBall Corp | 5,400 | $375.0M | 0.02% | |
| 214 | DSDVYDSV A/S Unsponsored ADR | 6,134 | $374.0M | 0.02% | |
| 215 | MLB1MercadoLibre Inc | 369 | $364.0M | 0.02% | |
| 216 | TRVTravelers Companies Inc | 3,153 | $360.0M | 0.02% | |
| 217 | AAGIYAIA Group Ltd Sponsored ADR | 9,634 | $359.0M | 0.02% | |
| 218 | WTHWorthington Industries Inc | 9,543 | $356.0M | 0.02% | |
| 219 | TLTEFlexShares MS Emerging Mkts Fa | 7,854 | $351.0M | 0.02% | |
| 220 | INFYInfosys Ltd Sponsored ADR | 36,000 | $348.0M | 0.02% | |
| 221 | ALLEAllegion PLC | 3,393 | $347.0M | 0.02% | |
| 222 | WFCWells Fargo & Co (New) | 13,383 | $343.0M | 0.02% | |
| 223 | MDLZMondelez International Inc Cla | 6,658 | $340.0M | 0.02% | |
| 224 | MGAMagna International Inc Class | 7,600 | $338.0M | 0.02% | |
| 225 | —Community Bancshares Inc | 4,000 | $336.0M | 0.02% | |
| 226 | AFLAflac Inc | 9,338 | $336.0M | 0.02% | |
| 227 | VBTXVeritex Holdings Inc | 18,804 | $333.0M | 0.02% | |
| 228 | PSXPhillips 66 | 4,622 | $332.0M | 0.02% | |
| 229 | AJGGallagher (Arthur J) & Co | 3,397 | $331.0M | 0.02% | |
| 230 | ADIAnalog Devices Inc | 2,650 | $325.0M | 0.02% | |
| 231 | SITESiteOne Landscape Supply Inc | 2,817 | $321.0M | 0.02% | |
| 232 | NINiSource Inc | 14,071 | $320.0M | 0.02% | |
| 233 | WSOWatsco Inc | 1,789 | $318.0M | 0.02% | |
| 234 | SIVBEURSVB Financial Group | 1,460 | $315.0M | 0.02% | |
| 235 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,544 | $311.0M | 0.02% | |
| 236 | DFSEURDiscover Financial Services | 6,157 | $308.0M | 0.02% | |
| 237 | APHAmphenol Corp Class A | 3,200 | $307.0M | 0.02% | |
| 238 | TMUST-Mobile US Inc | 2,944 | $306.0M | 0.02% | |
| 239 | 8CWCrown Castle International Cor | 1,827 | $306.0M | 0.02% | |
| 240 | LEGLeggett & Platt Inc | 8,529 | $300.0M | 0.02% | |
| 241 | CRMSalesforce.com Inc | 1,558 | $292.0M | 0.02% | |
| 242 | —Perry-Sycamore, LP | 74 | $290.0M | 0.02% | |
| 243 | RMEResMed Inc | 1,482 | $285.0M | 0.02% | |
| 244 | THOThor Industries Inc | 2,608 | $278.0M | 0.02% | |
| 245 | GGGGraco Inc | 5,735 | $275.0M | 0.02% | |
| 246 | EXPDExpeditors International of Wa | 3,600 | $274.0M | 0.02% | |
| 247 | SMGScotts Miracle-Gro Company Cla | 2,019 | $271.0M | 0.02% | |
| 248 | IYCiShares U.S. Consumer Services | 1,230 | $269.0M | 0.02% | |
| 249 | GISGeneral Mills Inc | 4,326 | $267.0M | 0.01% | |
| 250 | SBUXStarbucks Corporation | 3,503 | $258.0M | 0.01% | |
| 251 | QCLNFirst Tr NASDAQ Clean Edge Gre | 8,684 | $258.0M | 0.01% | |
| 252 | MSAMSA Safety Inc | 2,232 | $255.0M | 0.01% | |
| 253 | SNNSmith & Nephew PLC Sponsored A | 6,671 | $254.0M | 0.01% | |
| 254 | ATLKYAtlas Copco AB Sponsored ADR C | 5,956 | $252.0M | 0.01% | |
| 255 | NOCNorthrop Grumman Corporation | 813 | $250.0M | 0.01% | |
| 256 | WECWEC Energy Group Inc | 2,850 | $250.0M | 0.01% | |
| 257 | IFFInternational Flavors & Fragra | 2,030 | $249.0M | 0.01% | |
| 258 | MTDMettler-Toledo International I | 308 | $248.0M | 0.01% | |
| 259 | MUMicron Technology Inc | 4,805 | $247.0M | 0.01% | |
| 260 | IYJiShares U.S. Industrials ETF | 1,625 | $245.0M | 0.01% | |
| 261 | AG8Agilent Technologies Inc | 2,756 | $244.0M | 0.01% | |
| 262 | AZTABrooks Automation Inc | 5,485 | $243.0M | 0.01% | |
| 263 | KEYKeyCorp | 19,812 | $241.0M | 0.01% | |
| 264 | EDConsolidated Edison Inc | 3,324 | $239.0M | 0.01% | |
| 265 | METMetLife Inc | 6,504 | $237.0M | 0.01% | |
| 266 | DWDMorgan Stanley | 4,844 | $234.0M | 0.01% | |
| 267 | —Pataskala Banking Co | 3,240 | $233.0M | 0.01% | |
| 268 | TRVCCitigroup Inc (New) | 4,466 | $228.0M | 0.01% | |
| 269 | LECOLincoln Electric Holdings Inc | 2,686 | $226.0M | 0.01% | |
| 270 | —Pernod-Ricard SA Unsponsored A | 7,176 | $226.0M | 0.01% | |
| 271 | EFXEquifax Inc | 1,306 | $224.0M | 0.01% | |
| 272 | —North Valley Bancshares Inc | 3,650 | $223.0M | 0.01% | |
| 273 | KWRQuaker Chemical Corporation | 1,196 | $222.0M | 0.01% | |
| 274 | WYWeyerhaeuser Company | 9,881 | $222.0M | 0.01% | |
| 275 | MCHPMicrochip Technology Inc | 2,100 | $221.0M | 0.01% | |
| 276 | HALHalliburton Company | 17,058 | $221.0M | 0.01% | |
| 277 | —Barclay Square Apartments, LD | 2 | $220.0M | 0.01% | |
| 278 | FISFidelity National Information | 1,624 | $218.0M | 0.01% | |
| 279 | ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va | 9,534 | $216.0M | 0.01% | |
| 280 | HOGHarley-Davidson Inc | 9,036 | $215.0M | 0.01% | |
| 281 | YUMYum Brands Inc | 2,477 | $215.0M | 0.01% | |
| 282 | PHGKoninklijke Philips NV Sponsor | 4,600 | $215.0M | 0.01% | |
| 283 | —Vernay Laboratories Inc | 2,953 | $213.0M | 0.01% | |
| 284 | CAHCardinal Health Inc | 4,010 | $210.0M | 0.01% | |
| 285 | STESteris PLC (New) | 1,342 | $206.0M | 0.01% | |
| 286 | CLGXCoreLogic Inc | 3,047 | $205.0M | 0.01% | |
| 287 | GRMNGarmin Ltd (Switzerland) | 2,075 | $202.0M | 0.01% | |
| 288 | FFord Motor Company | 32,897 | $200.0M | 0.01% | |
| 289 | AMXNAmerica Movil S.A. de C.V. Ser | 15,000 | $190.0M | 0.01% | |
| 290 | JELDJELD-WEN Holding Inc | 10,881 | $176.0M | 0.01% | |
| 291 | HRBH&R Block Inc | 10,213 | $146.0M | 0.01% | |
| 292 | —ABS Materials Inc Series A Pre | 100,000 | $121.0M | 0.01% | |
| 293 | UNCRYUniCredit S.p.A. Unsponsored A | 23,455 | $108.0M | 0.01% | |
| 294 | INGING Groep N V Sponsored ADR | 11,378 | $79.0M | 0.00% | |
| 295 | CFRUYCompagnie Financiere Richemont | 11,867 | $76.0M | 0.00% | |
| 296 | BCSBarclays PLC Sponsored ADR | 12,030 | $68.0M | 0.00% | |
| 297 | RYCEYRolls Royce Group PLC Sponsore | 16,523 | $58.0M | 0.00% | |
| 298 | BBVABanco Bilbao Vizcaya Argentari | 11,566 | $39.0M | 0.00% | |
| 299 | CAIXYCaixaBank Unsponsored ADR | 46,172 | $33.0M | 0.00% | |
| 300 | CRRFYCarrefour SA Sponsored ADR | 10,213 | $32.0M | 0.00% |