PARK NATIONAL CORP /OH/ Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$1.9B
Holdings
307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
—Mechanics Financial Corp | $2.3M |
FNXFirst Trust Mid Cap Core Alpha | $2.3M |
BRK/BBerkshire Hathaway Inc Class B | $2.2M |
GRCGorman-Rupp Company | $2.2M |
BMYBristol-Myers Squibb Company | $2.2M |
FYXFirst Trust Small Cap Core Alp | $2.2M |
EMLPFirst Trust North Amer Energy | $2.1M |
JCIJohnson Controls International | $2.1M |
WMTWalmart Inc | $2.1M |
FEXFirst Trust Large Cap Core Alp | $2.1M |
MZTILancaster Colony Corporation | $2.0M |
NFRAFlexShares STOXX Global Broad | $2.0M |
LOWLowe's Companies Inc | $1.9M |
NSCNorfolk Southern Corporation | $1.9M |
ORCLOracle Corporation | $1.8M |
KMBKimberly-Clark Corporation | $1.6M |
FRMEFirst Merchants Corporation | $1.6M |
RDS/ARoyal Dutch Shell PLC Sponsore | $1.6M |
CLColgate-Palmolive Company | $1.6M |
FITBFifth Third Bancorp | $1.5M |
AMGNAmgen Inc | $1.5M |
HBANHuntington Bancshares Inc | $1.5M |
AEPAmerican Electric Power Co | $1.4M |
CICigna Corporation (New) | $1.4M |
GUNRFlexShares Morningstar Glbl Up | $1.4M |
NUENucor Corporation | $1.3M |
CATCaterpillar Inc | $1.3M |
NSRGYNestle S A Sponsored ADR | $1.3M |
VOOVanguard S&P 500 ETF (New) | $1.3M |
QLCFlexShares US Quality Large Ca | $1.3M |
GOOGAlphabet Inc Class C | $1.2M |
GMGeneral Motors Company | $1.2M |
DDominion Energy Inc | $1.2M |
—Freight Service Inc Delaware B | $1.2M |
SOSouthern Company | $1.1M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.1M |
CLXClorox Company | $1.1M |
TTTrane Technologies PLC | $1.1M |
BABoeing Company (The) | $1.1M |
GQREFlexShares Global Quality Real | $1.0M |
—Byrne Warehousing Inc | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
ALSAllstate Corp | $1.0M |
—K-L Investment Corporation | $990K |
DDDuPont de Nemours Inc | $934K |
UNHUnitedHealth Group Inc | $924K |
DEDeere & Company | $886K |
—Muskingum Valley Bancshares | $858K |
RDVYFirst Trust NASDAQ Rising Div | $844K |
BDXBecton Dickinson & Co | $840K |
—Nichols Trucking Company | $839K |
SHWSherwin-Williams Company | $836K |
ETNEaton Corporation PLC | $822K |
NDQInvesco QQQ Trust Series 1 | $813K |
QCOMQUALCOMM Inc | $763K |
LMTLockheed Martin Corporation | $754K |
BSVVanguard Short-Term Bond ETF | $746K |
—Luikart Heating & Cooling Inc | $745K |
IYHiShares U.S. Healthcare ETF | $744K |
TDTTFlexShares iBoxx 3-Year Target | $717K |
PKNPerkinElmer Inc | $715K |
EFAiShares MSCI EAFE ETF | $704K |
TILTFlexShares MS US Market Factor | $698K |
DOWDow Inc | $663K |
CIVBCivista Bancshares Inc | $659K |
MOAltria Group Inc | $641K |
TYBTTrinity Bank NA (TX) | $635K |
BAXBaxter International Inc | $632K |
—Peoples-Sidney Financial Corpo | $632K |
4I1Philip Morris International In | $627K |
RTXRaytheon Technologies Corp | $618K |
VXFVanguard Extended Market ETF | $596K |
TSMTaiwan Semiconductor Manufactu | $596K |
MSCIMSCI Inc Class A | $577K |
JECUSDJacobs Engineering Group Inc | $572K |
RPMRPM International Inc | $560K |
PAYXPaychex Inc | $555K |
GQ9SPDR Gold Trust ETF | $536K |
SJMSmucker (J M) Co (New) | $532K |
HLFNHome Loan Financial Corp New | $515K |
MPCMarathon Petroleum Corporation | $515K |
ELVAnthem Inc | $515K |
MAMastercard Inc Class A | $515K |
KRKroger Co | $510K |
AMATApplied Materials Inc | $508K |
MDYSPDR S&P MidCap 400 ETF | $500K |
TLTEFlexShares MS Emerging Mkts Fa | $493K |
DSDVYDSV A/S Unsponsored ADR | $491K |
MCOMoody's Corporation | $489K |
PPGPPG Industries Inc | $489K |
TRMBTrimble Inc | $487K |
—Pentaflex, Inc Non-Voting Comm | $483K |
CP.TOCanadian Pacific Railway Ltd | $463K |
FASTFastenal Company | $453K |
—Freight Service Inc Delaware A | $451K |
—OSB Bancorp Inc | $448K |
AAGIYAIA Group Ltd Sponsored ADR | $442K |
CSLLYCSL Limited Sponsored ADR | $441K |
BALLBall Corp | $440K |
CTVACorteva Inc | $426K |