PARK NATIONAL CORP /OH/ Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$2.0B
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
ADBEAdobe Inc | $2.8M |
RPMRPM International Inc | $2.5M |
—Ruch Corp | $2.5M |
GUNRFlexShares Morningstar Glbl Up | $2.3M |
FNXFirst Trust Mid Cap Core Alpha | $2.3M |
BMYBristol-Myers Squibb Company | $2.1M |
AQLTiShares Select Dividend ETF | $2.1M |
BKBank of New York Mellon Corp | $2.1M |
BRK/BBerkshire Hathaway Inc Class B | $2.0M |
ITWIllinois Tool Works Inc | $2.0M |
IBMInternational Business Machine | $2.0M |
DUKDuke Energy Corporation (New) | $2.0M |
FRMEFirst Merchants Corporation | $2.0M |
NSCNorfolk Southern Corporation | $1.9M |
—Mechanics Financial Corp | $1.9M |
GRCGorman-Rupp Company | $1.9M |
MZTILancaster Colony Corporation | $1.8M |
FITBFifth Third Bancorp | $1.7M |
NVSNNovartis AG Sponsored ADR | $1.7M |
—Freight Service Inc Delaware B | $1.7M |
NUENucor Corporation | $1.6M |
NFRAFlexShares STOXX Global Broad | $1.6M |
CIVBCivista Bancshares Inc | $1.6M |
PYPLPaypal Holdings Inc | $1.6M |
TDTTFlexShares iBoxx 3-Year Target | $1.6M |
MPCMarathon Petroleum Corporation | $1.5M |
QLCFlexShares US Quality Large Ca | $1.5M |
AVGOBroadcom Inc | $1.5M |
CMECME Group Inc | $1.4M |
CATCaterpillar Inc | $1.4M |
CICigna Corporation (New) | $1.4M |
QCLNFirst Tr NASDAQ Clean Edge Gre | $1.4M |
ORCLOracle Corporation | $1.4M |
JCIJohnson Controls International | $1.4M |
FEXFirst Trust Large Cap Core Alp | $1.4M |
—Byrne Warehousing Inc | $1.4M |
CINFCincinnati Financial Corporati | $1.3M |
SHELShell PLC Sponsored ADR | $1.3M |
LOWLowe's Companies Inc | $1.3M |
AEPAmerican Electric Power Co | $1.3M |
GOOGAlphabet Inc Class C | $1.3M |
WMTWalmart Inc | $1.2M |
SYYSysco Corporation | $1.2M |
UNHUnitedHealth Group Inc | $1.1M |
RIORio Tinto PLC Sponsored ADR | $1.1M |
ALSAllstate Corp | $1.1M |
—Nichols Trucking Company | $1.0M |
DALDelta Air Lines Inc | $1.0M |
GDXVanEck Vectors Gold Miners ETF | $999K |
—K-L Investment Corporation | $990K |
—Sonora Drive Apartments INC | $984K |
GLWCorning Inc | $935K |
GQREFlexShares Global Quality Real | $911K |
DDominion Energy Inc | $904K |
CLColgate-Palmolive Company | $903K |
TLTDFlexShares Morn Dev Mkts ex-US | $890K |
MOAltria Group Inc | $862K |
4I1Philip Morris International In | $852K |
MDTMedtronic PLC | $852K |
TILTFlexShares MS US Market Factor | $846K |
PCARPACCAR Inc | $841K |
SOSouthern Company | $829K |
TYBTTrinity Bank NA (TX) | $827K |
NSRGYNestle S A Sponsored ADR | $823K |
PAYXPaychex Inc | $780K |
CLXClorox Company | $776K |
VXFVanguard Extended Market ETF | $736K |
IYWiShares U.S. Technology ETF | $731K |
YUMCYum China Holdings Inc | $694K |
BABoeing Company (The) | $687K |
DDDuPont de Nemours Inc | $657K |
—Peoples-Sidney Financial Corpo | $649K |
—Muskingum Valley Bancshares | $631K |
—Freight Service Inc Delaware A | $627K |
RTXRaytheon Technologies Corp | $614K |
EFAiShares MSCI EAFE ETF | $608K |
—OSB Bancorp Inc | $604K |
AMGNAmgen Inc | $599K |
MDYSPDR S&P MidCap 400 ETF | $576K |
CTVACorteva Inc | $546K |
STZConstellation Brands Inc Class | $542K |
KMBKimberly-Clark Corporation | $542K |
TRVTravelers Companies Inc | $537K |
NDQInvesco QQQ Trust Series 1 | $537K |
AJGArthur J Gallagher & Co | $531K |
BENFranklin Resources Inc | $521K |
CP.TOCanadian Pacific Railway Ltd | $521K |
IYHiShares U.S. Healthcare ETF | $506K |
DOWDow Inc | $506K |
ELVElevance Health Inc | $499K |
—Andover Bancorp Inc Ohio | $497K |
KRKroger Co | $490K |
GQ9SPDR Gold Trust ETF | $489K |
DFSEURDiscover Financial Services | $488K |
BAXBaxter International Inc | $485K |
—Pentaflex, Inc Non-Voting Comm | $483K |
—Communitybanc, Inc Crooksville | $471K |
SJMSmucker (J M) Co (New) | $456K |
MDLZMondelez International Inc Cla | $442K |
WTHWorthington Industries Inc | $430K |