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)

StockValue
ISRGIntuitive Surgical Inc
$422K
TSCOTractor Supply Company
$416K
AFLAflac Inc
$400K
TMUST-Mobile US Inc
$397K
Community Bancshares Inc
$387K
Perry-Sycamore LP- Spcl LP Int
$387K
TLTEFlexShares MS Emerging Mkts Fa
$382K
TRMBTrimble Inc
$380K
MAMastercard Inc Class A
$380K
TRPTC Energy Corporation
$378K
BSVVanguard Short-Term Bond ETF
$375K
WECWEC Energy Group Inc
$365K
CRMSalesforce Inc
$364K
FASTFastenal Company
$363K
PPGPPG Industries Inc
$360K
AMDAdvanced Micro Devices Inc
$354K
LULULululemon Athletica Inc
$354K
ETNEaton Corporation PLC
$334K
AG8Agilent Technologies Inc
$314K
KEYKeyCorp
$303K
WSOWatsco Inc
$300K
DWDMorgan Stanley
$300K
Perry-Sycamore, LP
$290K
WFCWells Fargo & Co (New)
$287K
ASMLASML Holding NV-NY Reg Shs
$286K
LVMUYLVMH-Moet Hennessy Louis Vuitt
$277K
AAGIYAIA Group Ltd Sponsored ADR
$271K
HRBH&R Block Inc
$270K
VBTXVeritex Holdings Inc
$263K
MCHPMicrochip Technology Inc
$256K
TSLATesla Inc
$255K
SBUXStarbucks Corporation
$252K
NVONovo-Nordisk A/S Sponsored ADR
$251K
EXPGYExperian PLC Sponsored ADR
$251K
AONAon PLC Class A
$249K
A4SAmeriprise Financial Inc
$246K
HLFNHome Loan Financial Corp (New)
$244K
MSAMSA Safety Inc
$243K
EFXEquifax Inc
$240K
CSLLYCSL Limited Sponsored ADR
$239K
NINiSource Inc
$237K
Logan Clay Products Company
$237K
GMGeneral Motors Company
$234K
BMOBank of Montreal
$227K
RMEResMed Inc
$226K
Barclay Square Apartments, LD
$220K
EPAMEPAM Systems Inc
$218K
GILDGilead Sciences Inc
$216K
SNASnap-on Incorporated
$216K
TKRTimken Company
$215K
YUMYum! Brands Inc
$213K
Vernay Laboratories Inc
$213K
DTEDTE Energy Company
$213K
LECOLincoln Electric Holdings Inc
$211K
AMADYAmadeus IT Group SA Unsponsore
$211K
NOCNorthrop Grumman Corporation
$206K
ALCAlcon Inc
$205K
YRIYamana Gold Inc
$198K
ABS Materials Inc Series A Pre
$121K
ATLKYAtlas Copco AB Sponsored ADR C
$106K
UNCRYUniCredit S.p.A. Unsponsored A
$97K
INGING Groep N V Sponsored ADR
$86K
Fanhua Inc Sponsored ADR
$81K
RYCEYRolls-Royce Holdings PLC Spons
$76K
NOKNokia Corp Sponsored ADR
$52K
CAIXYCaixaBank Unsponsored ADR
$37K
ABEVAmbev SA Sponsored ADR
$35K
ABS Materials Inc Common Stock
$25K
Produced Water Absorbents Inc
$8K
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