PARK NATIONAL CORP /OH/ Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$2.1T
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLPFirst Trust North Amer Energy | 124,407 | $2.6B | 0.12% | |
| 102 | FRMEFirst Merchants Corporation | 68,703 | $2.6B | 0.12% | |
| 103 | —Ruch Corp | 76 | $2.5B | 0.12% | |
| 104 | GRCGorman-Rupp Company | 75,048 | $2.4B | 0.11% | |
| 105 | JCIJohnson Controls International | 51,357 | $2.4B | 0.11% | |
| 106 | FEXFirst Trust Large Cap Core Alp | 32,490 | $2.4B | 0.11% | |
| 107 | FNXFirst Trust Mid Cap Core Alpha | 28,490 | $2.4B | 0.11% | |
| 108 | BRK/BBerkshire Hathaway Inc Class B | 10,072 | $2.3B | 0.11% | |
| 109 | MZTILancaster Colony Corporation | 12,446 | $2.3B | 0.11% | |
| 110 | WMTWalmart Inc | 15,407 | $2.2B | 0.10% | |
| 111 | —Mechanics Financial Corp | 1,956 | $2.2B | 0.10% | |
| 112 | NFRAFlexShares STOXX Global Broad | 40,898 | $2.2B | 0.10% | |
| 113 | BMYBristol-Myers Squibb Company | 35,198 | $2.2B | 0.10% | |
| 114 | NSCNorfolk Southern Corporation | 8,839 | $2.1B | 0.10% | |
| 115 | ORCLOracle Corporation | 30,789 | $2.0B | 0.09% | |
| 116 | HBANHuntington Bancshares Inc | 151,360 | $1.9B | 0.09% | |
| 117 | LOWLowe's Companies Inc | 11,711 | $1.9B | 0.09% | |
| 118 | FITBFifth Third Bancorp | 68,063 | $1.9B | 0.09% | |
| 119 | RDVYFirst Trust NASDAQ Rising Div | 46,938 | $1.9B | 0.09% | |
| 120 | CLColgate-Palmolive Company | 20,410 | $1.7B | 0.08% | |
| 121 | CICigna Corporation (New) | 7,982 | $1.7B | 0.08% | |
| 122 | RDS/ARoyal Dutch Shell PLC Sponsore | 45,964 | $1.6B | 0.08% | |
| 123 | GUNRFlexShares Morningstar Glbl Up | 48,701 | $1.6B | 0.07% | |
| 124 | CATCaterpillar Inc | 8,676 | $1.6B | 0.07% | |
| 125 | GMGeneral Motors Company | 37,493 | $1.6B | 0.07% | |
| 126 | VOOVanguard S&P 500 ETF (New) | 4,413 | $1.5B | 0.07% | |
| 127 | GOOGAlphabet Inc Class C | 852 | $1.5B | 0.07% | |
| 128 | NUENucor Corporation | 28,059 | $1.5B | 0.07% | |
| 129 | QLCFlexShares US Quality Large Ca | 36,154 | $1.5B | 0.07% | |
| 130 | KMBKimberly-Clark Corporation | 10,845 | $1.5B | 0.07% | |
| 131 | AEPAmerican Electric Power Co | 16,889 | $1.4B | 0.07% | |
| 132 | BABoeing Company (The) | 6,352 | $1.4B | 0.06% | |
| 133 | AMGNAmgen Inc | 5,901 | $1.4B | 0.06% | |
| 134 | TLTDFlexShares Morn Dev Mkts ex-US | 20,094 | $1.3B | 0.06% | |
| 135 | NSRGYNestle S A Sponsored ADR | 10,722 | $1.3B | 0.06% | |
| 136 | —Byrne Warehousing Inc | 77 | $1.3B | 0.06% | |
| 137 | SOSouthern Company | 20,504 | $1.3B | 0.06% | |
| 138 | TTTrane Technologies PLC | 8,480 | $1.2B | 0.06% | |
| 139 | ISRGIntuitive Surgical Inc | 1,444 | $1.2B | 0.06% | |
| 140 | GQREFlexShares Global Quality Real | 20,173 | $1.2B | 0.05% | |
| 141 | DDDuPont de Nemours Inc | 16,156 | $1.1B | 0.05% | |
| 142 | ALSAllstate Corp | 10,423 | $1.1B | 0.05% | |
| 143 | —Fabricated Packaging Materials | 280 | $1.1B | 0.05% | |
| 144 | DDominion Energy Inc | 14,128 | $1.1B | 0.05% | |
| 145 | DEDeere & Company | 3,880 | $1.0B | 0.05% | |
| 146 | UNHUnitedHealth Group Inc | 2,962 | $1.0B | 0.05% | |
| 147 | NDQInvesco QQQ Trust Series 1 | 3,207 | $1.0B | 0.05% | |
| 148 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 149 | ETNEaton Corporation PLC | 8,185 | $984.0M | 0.05% | |
| 150 | CLXClorox Company | 4,669 | $943.0M | 0.04% | |
| 151 | QCOMQUALCOMM Inc | 6,189 | $943.0M | 0.04% | |
| 152 | CIVBCivista Bancshares Inc | 52,675 | $923.0M | 0.04% | |
| 153 | BDXBecton Dickinson & Co | 3,539 | $886.0M | 0.04% | |
| 154 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.04% | |
| 155 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 156 | TILTFlexShares MS US Market Factor | 5,797 | $839.0M | 0.04% | |
| 157 | VXFVanguard Extended Market ETF | 4,952 | $816.0M | 0.04% | |
| 158 | EFAiShares MSCI EAFE ETF | 11,064 | $807.0M | 0.04% | |
| 159 | PKNPerkinElmer Inc | 5,600 | $804.0M | 0.04% | |
| 160 | IYHiShares U.S. Healthcare ETF | 3,175 | $781.0M | 0.04% | |
| 161 | TSMTaiwan Semiconductor Manufactu | 7,102 | $775.0M | 0.04% | |
| 162 | BAXBaxter International Inc | 9,638 | $773.0M | 0.04% | |
| 163 | —Freight Service Inc Delaware B | 10,000 | $762.0M | 0.04% | |
| 164 | RTXRaytheon Technologies Corp | 10,556 | $755.0M | 0.04% | |
| 165 | AMATApplied Materials Inc | 8,689 | $750.0M | 0.04% | |
| 166 | BSVVanguard Short-Term Bond ETF | 8,998 | $746.0M | 0.03% | |
| 167 | —Luikart Heating & Cooling Inc | 150 | $745.0M | 0.03% | |
| 168 | DOWDow Inc | 12,787 | $709.0M | 0.03% | |
| 169 | MPCMarathon Petroleum Corporation | 17,146 | $709.0M | 0.03% | |
| 170 | LMTLockheed Martin Corporation | 1,937 | $688.0M | 0.03% | |
| 171 | MSCIMSCI Inc Class A | 1,527 | $682.0M | 0.03% | |
| 172 | 4I1Philip Morris International In | 8,182 | $677.0M | 0.03% | |
| 173 | TRMBTrimble Inc | 10,000 | $668.0M | 0.03% | |
| 174 | TYBTTrinity Bank NA (TX) | 10,000 | $663.0M | 0.03% | |
| 175 | JECUSDJacobs Engineering Group Inc | 6,021 | $656.0M | 0.03% | |
| 176 | PAYXPaychex Inc | 6,950 | $647.0M | 0.03% | |
| 177 | MDYSPDR S&P MidCap 400 ETF | 1,518 | $637.0M | 0.03% | |
| 178 | TDTTFlexShares iBoxx 3-Year Target | 24,320 | $635.0M | 0.03% | |
| 179 | TLTEFlexShares MS Emerging Mkts Fa | 10,808 | $629.0M | 0.03% | |
| 180 | ELVAnthem Inc | 1,918 | $616.0M | 0.03% | |
| 181 | RPMRPM International Inc | 6,763 | $614.0M | 0.03% | |
| 182 | QCLNFirst Tr NASDAQ Clean Edge Gre | 8,411 | $591.0M | 0.03% | |
| 183 | PPGPPG Industries Inc | 4,011 | $579.0M | 0.03% | |
| 184 | MLB1MercadoLibre Inc | 345 | $578.0M | 0.03% | |
| 185 | GQ9SPDR Gold Trust ETF | 3,176 | $566.0M | 0.03% | |
| 186 | MAMastercard Inc Class A | 1,568 | $560.0M | 0.03% | |
| 187 | AAGIYAIA Group Ltd Sponsored ADR | 11,291 | $553.0M | 0.03% | |
| 188 | SJMSmucker (J M) Co (New) | 4,608 | $533.0M | 0.02% | |
| 189 | MOAltria Group Inc | 12,903 | $529.0M | 0.02% | |
| 190 | CP.TOCanadian Pacific Railway Ltd | 1,523 | $528.0M | 0.02% | |
| 191 | KRKroger Co | 16,223 | $515.0M | 0.02% | |
| 192 | DFSEURDiscover Financial Services | 5,642 | $511.0M | 0.02% | |
| 193 | CTVACorteva Inc | 13,168 | $510.0M | 0.02% | |
| 194 | WTHWorthington Industries Inc | 9,902 | $508.0M | 0.02% | |
| 195 | BALLBall Corp | 5,290 | $493.0M | 0.02% | |
| 196 | ASMLASML Holding NV-NY Reg Shs | 1,009 | $492.0M | 0.02% | |
| 197 | FASTFastenal Company | 9,894 | $483.0M | 0.02% | |
| 198 | VBTXVeritex Holdings Inc | 18,804 | $483.0M | 0.02% | |
| 199 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.02% | |
| 200 | CSLLYCSL Limited Sponsored ADR | 4,296 | $469.0M | 0.02% |