PARK NATIONAL CORP /OH/ Q2 2022 Filing
Filed July 1, 2022
Portfolio Value
$2.1B
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
—Communitybanc, Inc Crooksville | $463K |
TLTEFlexShares MS Emerging Mkts Fa | $442K |
CRMSalesforce Inc | $434K |
TSCOTractor Supply Company | $434K |
PPGPPG Industries Inc | $430K |
SJMSmucker (J M) Co (New) | $425K |
—USB Capital IX | $420K |
TRMBTrimble Inc | $408K |
BSVVanguard Short-Term Bond ETF | $402K |
TMUST-Mobile US Inc | $402K |
MAMastercard Inc Class A | $397K |
FASTFastenal Company | $394K |
—Community Bancshares Inc | $387K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
KRKroger Co | $360K |
AAGIYAIA Group Ltd Sponsored ADR | $352K |
AFLAflac Inc | $350K |
CSLLYCSL Limited Sponsored ADR | $335K |
ASMLASML Holding NV-NY Reg Shs | $332K |
KEYKeyCorp | $327K |
ETNEaton Corporation PLC | $324K |
NVONovo-Nordisk A/S Sponsored ADR | $317K |
AG8Agilent Technologies Inc | $307K |
RMEResMed Inc | $296K |
DWDMorgan Stanley | $290K |
—Perry-Sycamore, LP | $290K |
VBTXVeritex Holdings Inc | $289K |
ALCAlcon Inc | $287K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $278K |
NINiSource Inc | $277K |
MSAMSA Safety Inc | $270K |
WSOWatsco Inc | $270K |
GMGeneral Motors Company | $262K |
HLFNHome Loan Financial Corp (New) | $254K |
AMADYAmadeus IT Group SA Unsponsore | $250K |
AONAon PLC Class A | $250K |
WRKUSDWestRock Company | $249K |
BMOBank of Montreal | $249K |
EXPGYExperian PLC Sponsored ADR | $247K |
MCHPMicrochip Technology Inc | $246K |
—Logan Clay Products Company | $237K |
DTEDTE Energy Company | $236K |
PKNPerkinElmer Inc | $235K |
A4SAmeriprise Financial Inc | $233K |
ICLRICON PLC | $233K |
WFCWells Fargo & Co (New) | $232K |
HRBH&R Block Inc | $225K |
STESteris PLC (New) | $221K |
YUMYum! Brands Inc | $220K |
—Barclay Square Apartments, LD | $220K |
BALLBall Corp | $219K |
MTDMettler-Toledo International I | $218K |
SBUXStarbucks Corporation | $217K |
MUMicron Technology Inc | $216K |
GILDGilead Sciences Inc | $216K |
WECWEC Energy Group Inc | $215K |
IFFInternational Flavors & Fragra | $213K |
—Vernay Laboratories Inc | $213K |
NOCNorthrop Grumman Corporation | $210K |
8CWCrown Castle International Cor | $209K |
EXPDExpeditors International of Wa | $208K |
LECOLincoln Electric Holdings Inc | $207K |
ALLEAllegion PLC | $206K |
LULULululemon Athletica Inc | $204K |
YRIYamana Gold Inc | $203K |
SNASnap-on Incorporated | $203K |
—ABS Materials Inc Series A Pre | $121K |
ATLKYAtlas Copco AB Sponsored ADR C | $104K |
RYCEYRolls-Royce Holdings PLC Spons | $99K |
UNCRYUniCredit S.p.A. Unsponsored A | $90K |
—Fanhua Inc Sponsored ADR | $83K |
NOKNokia Corp Sponsored ADR | $56K |
CAIXYCaixaBank Unsponsored ADR | $54K |
ABEVAmbev SA Sponsored ADR | $34K |
—ABS Materials Inc Common Stock | $25K |
—Produced Water Absorbents Inc | $8K |
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