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)

StockValue
WMMVYWalmart de Mexico SAB de CV Se
$419K
WSOWatsco Inc
$417K
EXPGYExperian PLC Sponsored ADR
$416K
Communitybanc, Inc Crooksville
$415K
ASMLASML Holding NV-NY Reg Shs
$393K
CRMSalesforce.com Inc
$392K
WTHWorthington Industries Inc
$389K
MLB1MercadoLibre Inc
$388K
Perry-Sycamore LP- Spcl LP Int
$387K
TCEHYTencent Holdings Ltd Unsponsor
$387K
SHOPShopify Inc
$383K
MDLZMondelez International Inc Cla
$377K
QCLNFirst Tr NASDAQ Clean Edge Gre
$375K
ESLTElbit Systems Ltd
$361K
AJGGallagher (Arthur J) & Co
$357K
GGGGraco Inc
$352K
LEGLeggett & Platt Inc
$351K
GILDGilead Sciences Inc
$349K
APHAmphenol Corp Class A
$346K
SITESiteOne Landscape Supply Inc
$343K
AFLAflac Inc
$340K
TMUST-Mobile US Inc
$337K
ALCAlcon Inc
$337K
Community Bancshares Inc
$336K
ALLEAllegion PLC
$335K
DFSEURDiscover Financial Services
$335K
MCKMcKesson Corporation
$333K
TRVTravelers Companies Inc
$327K
LVMUYLVMH-Moet Hennessy Louis Vuitt
$327K
EXPDExpeditors International of Wa
$326K
VBTXVeritex Holdings Inc
$320K
NINiSource Inc
$310K
8CWCrown Castle International Cor
$304K
SBUXStarbucks Corporation
$301K
FDXFedEx Corporation
$301K
MSAMSA Safety Inc
$299K
Perry-Sycamore, LP
$290K
LULULululemon Athletica Inc
$284K
AG8Agilent Technologies Inc
$278K
WECWEC Energy Group Inc
$276K
ATLKYAtlas Copco AB Sponsored ADR C
$276K
SMGScotts Miracle-Gro Company Cla
$275K
LBEURL Brands Inc
$269K
MFCManulife Financial Corporation
$250K
SNNSmith & Nephew PLC Sponsored A
$250K
GISGeneral Mills Inc
$249K
EDConsolidated Edison Inc
$248K
BPBP PLC Sponsored ADR
$248K
JELDJELD-WEN Holding Inc
$246K
RMEResMed Inc
$245K
AZTABrooks Automation Inc
$245K
METMetLife Inc
$242K
IFFInternational Flavors & Fragra
$240K
FISFidelity National Information
$239K
ALLY V0 02/15/40 2GMAC Capital Trust I 8.125 percent Va
$238K
WFCWells Fargo & Co (New)
$238K
Pataskala Banking Co
$238K
WYWeyerhaeuser Company
$234K
SIVBEURSVB Financial Group
$233K
MUMicron Technology Inc
$231K
IYJiShares U.S. Industrials ETF
$230K
MNSTMonster Beverage Corporation (
$230K
DWDMorgan Stanley
$229K
KEYKeyCorp
$229K
STESteris PLC (New)
$228K
YUMYum Brands Inc
$226K
North Valley Bancshares Inc
$223K
Pernod-Ricard SA Unsponsored A
$223K
HOGHarley-Davidson Inc
$223K
SXYAYSika AG
$221K
PHGKoninklijke Philips NV Sponsor
$221K
Barclay Square Apartments, LD
$220K
PSXPhillips 66
$219K
WRKUSDWestRock Company
$219K
MTDMettler-Toledo International I
$219K
NOCNorthrop Grumman Corporation
$217K
ESGVVanguard ESG US Stock ETF
$217K
MCHPMicrochip Technology Inc
$216K
HDBHDFC Bank Ltd Sponsored ADR
$216K
ALVAutoliv Inc
$214K
Vernay Laboratories Inc
$212K
DTEDTE Energy Company
$212K
KWRQuaker Chemical Corporation
$206K
CLGXCoreLogic Inc
$206K
EFXEquifax Inc
$205K
CHRWC H Robinson Worldwide Inc (Ne
$201K
TRVCCitigroup Inc (New)
$201K
IYCiShares U.S. Consumer Services
$200K
HALHalliburton Company
$185K
AMXNAmerica Movil S.A. de C.V. Ser
$175K
HRBH&R Block Inc
$166K
FFord Motor Company
$162K
FT2First Horizon National Corpora
$134K
ABS Materials Inc Series A Pre
$121K
UNCRYUniCredit S.p.A. Unsponsored A
$118K
INGING Groep N V Sponsored ADR
$98K
BCSBarclays PLC Sponsored ADR
$70K
CFRUYCompagnie Financiere Richemont
$69K
BBVABanco Bilbao Vizcaya Argentari
$51K
CAIXYCaixaBank Unsponsored ADR
$42K
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