PARK NATIONAL CORP /OH/ Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$2.4T
Holdings
305
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBank of New York Mellon Corp | 59,334 | $3.0B | 0.13% | |
| 102 | EMLPFirst Trust North Amer Energy | 122,313 | $3.0B | 0.13% | |
| 103 | FNXFirst Trust Mid Cap Core Alpha | 28,610 | $2.9B | 0.12% | |
| 104 | ITWIllinois Tool Works Inc | 12,655 | $2.8B | 0.12% | |
| 105 | DUKDuke Energy Corporation (New) | 28,355 | $2.8B | 0.12% | |
| 106 | BRK/BBerkshire Hathaway Inc Class B | 9,811 | $2.7B | 0.11% | |
| 107 | AQLTiShares Select Dividend ETF | 23,275 | $2.7B | 0.11% | |
| 108 | FEXFirst Trust Large Cap Core Alp | 30,996 | $2.7B | 0.11% | |
| 109 | GUNRFlexShares Morningstar Glbl Up | 67,935 | $2.6B | 0.11% | |
| 110 | GRCGorman-Rupp Company | 75,048 | $2.6B | 0.11% | |
| 111 | —Ruch Corp | 76 | $2.5B | 0.10% | |
| 112 | RIORio Tinto PLC Sponsored ADR | 29,346 | $2.5B | 0.10% | |
| 113 | NSCNorfolk Southern Corporation | 9,120 | $2.4B | 0.10% | |
| 114 | MZTILancaster Colony Corporation | 11,869 | $2.3B | 0.10% | |
| 115 | FITBFifth Third Bancorp | 60,020 | $2.3B | 0.10% | |
| 116 | NFRAFlexShares STOXX Global Broad | 38,582 | $2.2B | 0.09% | |
| 117 | VOOVanguard S&P 500 ETF (New) | 5,579 | $2.2B | 0.09% | |
| 118 | AVGOBroadcom Inc | 4,604 | $2.2B | 0.09% | |
| 119 | LOWLowe's Companies Inc | 11,175 | $2.2B | 0.09% | |
| 120 | FRMEFirst Merchants Corporation | 51,070 | $2.1B | 0.09% | |
| 121 | BMYBristol-Myers Squibb Company | 31,759 | $2.1B | 0.09% | |
| 122 | NUENucor Corporation | 21,614 | $2.1B | 0.09% | |
| 123 | MDTMedtronic PLC | 16,690 | $2.1B | 0.09% | |
| 124 | SYYSysco Corporation | 26,449 | $2.1B | 0.09% | |
| 125 | —Mechanics Financial Corp | 1,705 | $2.1B | 0.09% | |
| 126 | JCIJohnson Controls International | 28,662 | $2.0B | 0.08% | |
| 127 | IYWiShares U.S. Technology ETF | 19,621 | $1.9B | 0.08% | |
| 128 | CATCaterpillar Inc | 8,401 | $1.8B | 0.08% | |
| 129 | ORCLOracle Corporation | 23,234 | $1.8B | 0.08% | |
| 130 | GOOGAlphabet Inc Class C | 708 | $1.8B | 0.07% | |
| 131 | GMGeneral Motors Company | 29,640 | $1.8B | 0.07% | |
| 132 | CICigna Corporation (New) | 7,342 | $1.7B | 0.07% | |
| 133 | DALDelta Air Lines Inc | 40,000 | $1.7B | 0.07% | |
| 134 | QLCFlexShares US Quality Large Ca | 35,834 | $1.7B | 0.07% | |
| 135 | CLColgate-Palmolive Company | 20,227 | $1.6B | 0.07% | |
| 136 | WMTWalmart Inc | 10,936 | $1.5B | 0.06% | |
| 137 | GDXVanEck Vectors Gold Miners ETF | 45,008 | $1.5B | 0.06% | |
| 138 | TLTDFlexShares Morn Dev Mkts ex-US | 20,655 | $1.5B | 0.06% | |
| 139 | —Byrne Warehousing Inc | 77 | $1.4B | 0.06% | |
| 140 | BABoeing Company (The) | 5,513 | $1.3B | 0.06% | |
| 141 | QCLNFirst Tr NASDAQ Clean Edge Gre | 19,091 | $1.3B | 0.06% | |
| 142 | AEPAmerican Electric Power Co | 15,336 | $1.3B | 0.05% | |
| 143 | GQREFlexShares Global Quality Real | 18,494 | $1.2B | 0.05% | |
| 144 | KMBKimberly-Clark Corporation | 9,117 | $1.2B | 0.05% | |
| 145 | ALSAllstate Corp | 8,635 | $1.1B | 0.05% | |
| 146 | DDDuPont de Nemours Inc | 14,220 | $1.1B | 0.05% | |
| 147 | —Fabricated Packaging Materials | 280 | $1.1B | 0.05% | |
| 148 | YUMCYum China Holdings Inc | 16,307 | $1.1B | 0.05% | |
| 149 | DDominion Energy Inc | 14,124 | $1.0B | 0.04% | |
| 150 | SOSouthern Company | 17,092 | $1.0B | 0.04% | |
| 151 | NSRGYNestle S A Sponsored ADR | 8,220 | $1.0B | 0.04% | |
| 152 | VXFVanguard Extended Market ETF | 5,350 | $1.0B | 0.04% | |
| 153 | UNHUnitedHealth Group Inc | 2,474 | $991.0M | 0.04% | |
| 154 | —K-L Investment Corporation | 379 | $990.0M | 0.04% | |
| 155 | AMGNAmgen Inc | 4,048 | $986.0M | 0.04% | |
| 156 | TILTFlexShares MS US Market Factor | 5,633 | $959.0M | 0.04% | |
| 157 | LMTLockheed Martin Corporation | 2,425 | $917.0M | 0.04% | |
| 158 | PCARPACCAR Inc | 10,000 | $893.0M | 0.04% | |
| 159 | MPCMarathon Petroleum Corporation | 14,706 | $888.0M | 0.04% | |
| 160 | BENFranklin Resources Inc | 27,221 | $871.0M | 0.04% | |
| 161 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.04% | |
| 162 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 163 | CIVBCivista Bancshares Inc | 37,975 | $839.0M | 0.04% | |
| 164 | GSKGlaxoSmithKline PLC Sponsored | 21,015 | $837.0M | 0.04% | |
| 165 | EFAiShares MSCI EAFE ETF | 10,359 | $818.0M | 0.03% | |
| 166 | R6C2Royal Dutch Shell PLC Sponsore | 20,200 | $784.0M | 0.03% | |
| 167 | PAYXPaychex Inc | 7,250 | $778.0M | 0.03% | |
| 168 | —Freight Service Inc Delaware B | 10,000 | $762.0M | 0.03% | |
| 169 | 4I1Philip Morris International In | 7,653 | $758.0M | 0.03% | |
| 170 | ISRGIntuitive Surgical Inc | 819 | $753.0M | 0.03% | |
| 171 | RTXRaytheon Technologies Corp | 8,563 | $730.0M | 0.03% | |
| 172 | NDQInvesco QQQ Trust Series 1 | 2,056 | $729.0M | 0.03% | |
| 173 | IYHiShares U.S. Healthcare ETF | 2,670 | $729.0M | 0.03% | |
| 174 | TLTEFlexShares MS Emerging Mkts Fa | 11,163 | $726.0M | 0.03% | |
| 175 | TYBTTrinity Bank NA (TX) | 9,500 | $713.0M | 0.03% | |
| 176 | TDTTFlexShares iBoxx 3-Year Target | 26,656 | $706.0M | 0.03% | |
| 177 | MDYSPDR S&P MidCap 400 ETF | 1,434 | $704.0M | 0.03% | |
| 178 | BAXBaxter International Inc | 8,647 | $696.0M | 0.03% | |
| 179 | ELVAnthem Inc | 1,748 | $667.0M | 0.03% | |
| 180 | VBTXVeritex Holdings Inc | 18,804 | $666.0M | 0.03% | |
| 181 | DFSEURDiscover Financial Services | 5,605 | $663.0M | 0.03% | |
| 182 | DOWDow Inc | 10,397 | $658.0M | 0.03% | |
| 183 | PPGPPG Industries Inc | 3,820 | $648.0M | 0.03% | |
| 184 | CRMSalesforce.com Inc | 2,626 | $642.0M | 0.03% | |
| 185 | BSVVanguard Short-Term Bond ETF | 7,538 | $619.0M | 0.03% | |
| 186 | BDXBecton Dickinson & Co | 2,534 | $616.0M | 0.03% | |
| 187 | TSMTaiwan Semiconductor Manufactu | 5,095 | $612.0M | 0.03% | |
| 188 | ETNEaton Corporation PLC | 4,077 | $604.0M | 0.03% | |
| 189 | MOAltria Group Inc | 12,299 | $587.0M | 0.02% | |
| 190 | KRKroger Co | 15,150 | $581.0M | 0.02% | |
| 191 | RPMRPM International Inc | 6,535 | $580.0M | 0.02% | |
| 192 | TRMBTrimble Inc | 7,000 | $573.0M | 0.02% | |
| 193 | ASMLASML Holding NV-NY Reg Shs | 830 | $573.0M | 0.02% | |
| 194 | WTHWorthington Industries Inc | 9,243 | $565.0M | 0.02% | |
| 195 | PKNPerkinElmer Inc | 3,600 | $556.0M | 0.02% | |
| 196 | STZConstellation Brands Inc Class | 2,322 | $543.0M | 0.02% | |
| 197 | CP.TOCanadian Pacific Railway Ltd | 6,968 | $536.0M | 0.02% | |
| 198 | SJMSmucker (J M) Co (New) | 4,022 | $521.0M | 0.02% | |
| 199 | GQ9SPDR Gold Trust ETF | 3,136 | $519.0M | 0.02% | |
| 200 | LVMUYLVMH-Moet Hennessy Louis Vuitt | 3,260 | $511.0M | 0.02% |