PARK NATIONAL CORP /OH/ Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$2.4B
Holdings
305
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
LBEURL Brands Inc | $498K |
DSDVYDSV Panalpina A/S Unsponsored | $497K |
SHOPShopify Inc Class A | $497K |
TRPTC Energy Corporation | $495K |
JECUSDJacobs Engineering Group Inc | $490K |
AFLAflac Inc | $490K |
—Pentaflex, Inc Non-Voting Comm | $483K |
RDS/ARoyal Dutch Shell PLC Sponsore | $472K |
AAGIYAIA Group Ltd Sponsored ADR | $469K |
CTVACorteva Inc | $465K |
LEGLeggett & Platt Inc | $459K |
ALLEAllegion PLC | $452K |
MAMastercard Inc Class A | $450K |
—OSB Bancorp Inc | $448K |
AJGArthur J Gallagher & Co | $443K |
FASTFastenal Company | $442K |
MLB1MercadoLibre Inc | $439K |
—Communitybanc, Inc Crooksville | $435K |
TSCOTractor Supply Company | $433K |
TMUST-Mobile US Inc | $426K |
DWDMorgan Stanley | $422K |
MCKMcKesson Corporation | $418K |
CSLLYCSL Limited Sponsored ADR | $414K |
AMADYAmadeus IT Group SA Unsponsore | $412K |
TRVTravelers Companies Inc | $391K |
AG8Agilent Technologies Inc | $388K |
—Community Bancshares Inc | $387K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
KEYKeyCorp | $386K |
BALLBall Corp | $379K |
MSAMSA Safety Inc | $369K |
RMEResMed Inc | $367K |
HLFNHome Loan Financial Corp (New) | $363K |
—Pernod-Ricard SA Unsponsored A | $357K |
SBUXStarbucks Corporation | $354K |
PSXPhillips 66 | $352K |
MDLZMondelez International Inc Cla | $343K |
EXPGYExperian PLC Sponsored ADR | $341K |
ALCAlcon Inc | $338K |
WRKUSDWestRock Company | $335K |
HDBHDFC Bank Ltd Sponsored ADR | $325K |
—Peoples-Sidney Financial Corpo | $318K |
MCHPMicrochip Technology Inc | $314K |
GILDGilead Sciences Inc | $295K |
—Freight Service Inc Delaware A | $293K |
ATLKYAtlas Copco AB Sponsored ADR C | $293K |
—Perry-Sycamore, LP | $290K |
LULULululemon Athletica Inc | $288K |
MXIMMaxim Integrated Products Inc | $281K |
LZAGYLonza Group AG Unsponsored ADR | $278K |
GRMNGarmin Ltd (Switzerland) | $278K |
WSOWatsco Inc | $277K |
PHGKoninklijke Philips NV Sponsor | $276K |
MTDMettler-Toledo International I | $276K |
TRVCCitigroup Inc (New) | $275K |
WFCWells Fargo & Co (New) | $272K |
FDXFedEx Corporation | $272K |
EXPDExpeditors International of Wa | $270K |
8CWCrown Castle International Cor | $269K |
YUMYum Brands Inc | $267K |
IFFInternational Flavors & Fragra | $266K |
BMOBank of Montreal | $265K |
HOGHarley-Davidson Inc | $264K |
MNSTMonster Beverage Corporation ( | $262K |
TCEHYTencent Holdings Ltd Unsponsor | $262K |
SXYAYSika AG Unsponsored ADR | $261K |
KWRQuaker Chemical Corporation | $259K |
IYJiShares U.S. Industrials ETF | $258K |
—Logan Clay Products Company | $254K |
—Fanhua Inc Sponsored ADR | $252K |
NINiSource Inc | $250K |
MUMicron Technology Inc | $247K |
STESteris PLC (New) | $242K |
SNASnap-on Incorporated | $242K |
DTEDTE Energy Company | $238K |
APHAmphenol Corp Class A | $233K |
EPAMEPAM Systems Inc | $231K |
—Pataskala Banking Co | $229K |
—North Valley Bancshares Inc | $229K |
OKEONEOK Inc | $227K |
BPBP PLC Sponsored ADR | $227K |
A4SAmeriprise Financial Inc | $222K |
LECOLincoln Electric Holdings Inc | $221K |
—Barclay Square Apartments, LD | $220K |
IYCiShares U.S. Consumer Services | $217K |
SCHWSchwab (Charles) Corporation | $215K |
AQLTiShares Core MSCI EAFE ETF | $214K |
—Vernay Laboratories Inc | $212K |
ESGVVanguard ESG US Stock ETF | $210K |
SAPSAP SE Sponsored ADR | $209K |
SONSonoco Products Company | $203K |
ULUnilever PLC Sponsored ADR | $202K |
GISGeneral Mills Inc | $202K |
DEODiageo PLC Sponsored ADR | $201K |
PRUPrudential Financial Inc | $201K |
YRIYamana Gold Inc | $190K |
FT2First Horizon Corporation | $190K |
UNCRYUniCredit S.p.A. Unsponsored A | $142K |
RYCEYRolls-Royce Holdings PLC Spons | $140K |
—ABS Materials Inc Series A Pre | $121K |