PARK NATIONAL CORP /OH/ Q3 2021 Filing
Filed October 1, 2021
Portfolio Value
$2.4T
Holdings
300
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXClorox Company | 19,935 | $3.3B | 0.14% | |
| 102 | IBMInternational Business Machine | 21,524 | $3.0B | 0.13% | |
| 103 | BKBank of New York Mellon Corp | 57,524 | $3.0B | 0.13% | |
| 104 | EMLPFirst Trust North Amer Energy | 122,457 | $2.9B | 0.12% | |
| 105 | FNXFirst Trust Mid Cap Core Alpha | 29,282 | $2.9B | 0.12% | |
| 106 | GRCGorman-Rupp Company | 76,731 | $2.7B | 0.12% | |
| 107 | AQLTiShares Select Dividend ETF | 23,245 | $2.7B | 0.11% | |
| 108 | FEXFirst Trust Large Cap Core Alp | 30,694 | $2.6B | 0.11% | |
| 109 | GLWCorning Inc | 71,128 | $2.6B | 0.11% | |
| 110 | DUKDuke Energy Corporation (New) | 26,393 | $2.6B | 0.11% | |
| 111 | BRK/BBerkshire Hathaway Inc Class B | 9,412 | $2.6B | 0.11% | |
| 112 | FITBFifth Third Bancorp | 59,720 | $2.5B | 0.11% | |
| 113 | ITWIllinois Tool Works Inc | 12,144 | $2.5B | 0.11% | |
| 114 | —Ruch Corp | 76 | $2.5B | 0.10% | |
| 115 | LOWLowe's Companies Inc | 11,124 | $2.3B | 0.10% | |
| 116 | VOOVanguard S&P 500 ETF (New) | 5,567 | $2.2B | 0.09% | |
| 117 | AVGOBroadcom Inc | 4,420 | $2.1B | 0.09% | |
| 118 | FRMEFirst Merchants Corporation | 51,070 | $2.1B | 0.09% | |
| 119 | NSCNorfolk Southern Corporation | 8,824 | $2.1B | 0.09% | |
| 120 | —Mechanics Financial Corp | 1,705 | $2.1B | 0.09% | |
| 121 | SYYSysco Corporation | 25,924 | $2.0B | 0.09% | |
| 122 | MZTILancaster Colony Corporation | 11,869 | $2.0B | 0.08% | |
| 123 | ORCLOracle Corporation | 22,639 | $2.0B | 0.08% | |
| 124 | JCIJohnson Controls International | 28,662 | $2.0B | 0.08% | |
| 125 | NUENucor Corporation | 19,814 | $2.0B | 0.08% | |
| 126 | GOOGAlphabet Inc Class C | 717 | $1.9B | 0.08% | |
| 127 | MDTMedtronic PLC | 15,022 | $1.9B | 0.08% | |
| 128 | BMYBristol-Myers Squibb Company | 29,919 | $1.8B | 0.07% | |
| 129 | IYWiShares U.S. Technology ETF | 17,446 | $1.8B | 0.07% | |
| 130 | RIORio Tinto PLC Sponsored ADR | 26,063 | $1.7B | 0.07% | |
| 131 | DALDelta Air Lines Inc | 40,000 | $1.7B | 0.07% | |
| 132 | QLCFlexShares US Quality Large Ca | 34,613 | $1.6B | 0.07% | |
| 133 | CATCaterpillar Inc | 8,351 | $1.6B | 0.07% | |
| 134 | WMTWalmart Inc | 11,197 | $1.6B | 0.07% | |
| 135 | TLTDFlexShares Morn Dev Mkts ex-US | 21,031 | $1.5B | 0.06% | |
| 136 | GMGeneral Motors Company | 27,464 | $1.4B | 0.06% | |
| 137 | QCLNFirst Tr NASDAQ Clean Edge Gre | 22,130 | $1.4B | 0.06% | |
| 138 | —Byrne Warehousing Inc | 77 | $1.4B | 0.06% | |
| 139 | CLColgate-Palmolive Company | 18,017 | $1.4B | 0.06% | |
| 140 | CICigna Corporation (New) | 6,786 | $1.4B | 0.06% | |
| 141 | GDXVanEck Vectors Gold Miners ETF | 45,008 | $1.3B | 0.06% | |
| 142 | GQREFlexShares Global Quality Real | 18,606 | $1.2B | 0.05% | |
| 143 | NFRAFlexShares STOXX Global Broad | 21,904 | $1.2B | 0.05% | |
| 144 | AEPAmerican Electric Power Co | 14,683 | $1.2B | 0.05% | |
| 145 | BABoeing Company (The) | 5,393 | $1.2B | 0.05% | |
| 146 | —Fabricated Packaging Materials | 280 | $1.1B | 0.05% | |
| 147 | SOSouthern Company | 16,923 | $1.0B | 0.04% | |
| 148 | DDominion Energy Inc | 13,726 | $1.0B | 0.04% | |
| 149 | —K-L Investment Corporation | 379 | $990.0M | 0.04% | |
| 150 | NSRGYNestle S A Sponsored ADR | 8,152 | $985.0M | 0.04% | |
| 151 | VXFVanguard Extended Market ETF | 5,350 | $976.0M | 0.04% | |
| 152 | ALSAllstate Corp | 7,570 | $964.0M | 0.04% | |
| 153 | TILTFlexShares MS US Market Factor | 5,658 | $955.0M | 0.04% | |
| 154 | UNHUnitedHealth Group Inc | 2,376 | $928.0M | 0.04% | |
| 155 | DDDuPont de Nemours Inc | 13,638 | $927.0M | 0.04% | |
| 156 | YUMCYum China Holdings Inc | 15,538 | $903.0M | 0.04% | |
| 157 | R6C2Royal Dutch Shell PLC Sponsore | 20,200 | $894.0M | 0.04% | |
| 158 | CIVBCivista Bancshares Inc | 37,975 | $882.0M | 0.04% | |
| 159 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.04% | |
| 160 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 161 | LMTLockheed Martin Corporation | 2,429 | $838.0M | 0.04% | |
| 162 | AMGNAmgen Inc | 3,848 | $818.0M | 0.03% | |
| 163 | ISRGIntuitive Surgical Inc | 819 | $814.0M | 0.03% | |
| 164 | EFAiShares MSCI EAFE ETF | 10,424 | $813.0M | 0.03% | |
| 165 | BENFranklin Resources Inc | 27,221 | $809.0M | 0.03% | |
| 166 | PAYXPaychex Inc | 7,181 | $808.0M | 0.03% | |
| 167 | GSKGlaxoSmithKline PLC Sponsored | 21,115 | $807.0M | 0.03% | |
| 168 | PCARPACCAR Inc | 10,000 | $789.0M | 0.03% | |
| 169 | MPCMarathon Petroleum Corporation | 12,456 | $770.0M | 0.03% | |
| 170 | —Freight Service Inc Delaware B | 10,000 | $762.0M | 0.03% | |
| 171 | KMBKimberly-Clark Corporation | 5,636 | $747.0M | 0.03% | |
| 172 | VBTXVeritex Holdings Inc | 18,804 | $740.0M | 0.03% | |
| 173 | NDQInvesco QQQ Trust Series 1 | 2,043 | $731.0M | 0.03% | |
| 174 | TYBTTrinity Bank NA (TX) | 9,500 | $708.0M | 0.03% | |
| 175 | CRMSalesforce.com Inc | 2,591 | $702.0M | 0.03% | |
| 176 | BAXBaxter International Inc | 8,605 | $692.0M | 0.03% | |
| 177 | MDYSPDR S&P MidCap 400 ETF | 1,434 | $690.0M | 0.03% | |
| 178 | DFSEURDiscover Financial Services | 5,605 | $689.0M | 0.03% | |
| 179 | 4I1Philip Morris International In | 7,153 | $678.0M | 0.03% | |
| 180 | IYHiShares U.S. Healthcare ETF | 2,370 | $654.0M | 0.03% | |
| 181 | RTXRaytheon Technologies Corp | 7,563 | $650.0M | 0.03% | |
| 182 | TDTTFlexShares iBoxx 3-Year Target | 24,414 | $642.0M | 0.03% | |
| 183 | TLTEFlexShares MS Emerging Mkts Fa | 10,488 | $636.0M | 0.03% | |
| 184 | BDXBecton Dickinson & Co | 2,488 | $612.0M | 0.03% | |
| 185 | ETNEaton Corporation PLC | 3,977 | $594.0M | 0.03% | |
| 186 | DOWDow Inc | 10,057 | $579.0M | 0.02% | |
| 187 | TRMBTrimble Inc | 7,000 | $576.0M | 0.02% | |
| 188 | BSVVanguard Short-Term Bond ETF | 6,842 | $561.0M | 0.02% | |
| 189 | MOAltria Group Inc | 12,088 | $550.0M | 0.02% | |
| 190 | PKNPerkinElmer Inc | 3,150 | $546.0M | 0.02% | |
| 191 | PPGPPG Industries Inc | 3,815 | $545.0M | 0.02% | |
| 192 | RDS/ARoyal Dutch Shell PLC Sponsore | 12,175 | $543.0M | 0.02% | |
| 193 | ASMLASML Holding NV-NY Reg Shs | 727 | $542.0M | 0.02% | |
| 194 | KRKroger Co | 13,000 | $526.0M | 0.02% | |
| 195 | TSMTaiwan Semiconductor Manufactu | 4,652 | $519.0M | 0.02% | |
| 196 | GQ9SPDR Gold Trust ETF | 3,136 | $515.0M | 0.02% | |
| 197 | DSDVYDSV Panalpina A/S Unsponsored | 4,264 | $512.0M | 0.02% | |
| 198 | RPMRPM International Inc | 6,470 | $502.0M | 0.02% | |
| 199 | ELVAnthem Inc | 1,321 | $492.0M | 0.02% | |
| 200 | STZConstellation Brands Inc Class | 2,322 | $489.0M | 0.02% |