PARK NATIONAL CORP /OH/ Q4 2020 Filing

Filed January 4, 2021

Portfolio Value

$2.1B

Holdings

308

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
OSB Bancorp Inc
$448K
SITESiteOne Landscape Supply Inc
$447K
CRMSalesforce.com Inc
$442K
LVMUYLVMH-Moet Hennessy Louis Vuitt
$434K
TRVTravelers Companies Inc
$428K
Communitybanc, Inc Crooksville
$420K
AJGGallagher (Arthur J) & Co
$419K
EXPGYExperian PLC Sponsored ADR
$418K
AFLAflac Inc
$415K
GGGGraco Inc
$411K
HDBHDFC Bank Ltd Sponsored ADR
$407K
WSOWatsco Inc
$405K
APHAmphenol Corp Class A
$403K
LEGLeggett & Platt Inc
$402K
TMUST-Mobile US Inc
$397K
ALLEAllegion PLC
$395K
ESLTElbit Systems Ltd
$392K
MCKMcKesson Corporation
$390K
MCOMoody's Corporation
$388K
Perry-Sycamore LP- Spcl LP Int
$387K
Community Bancshares Inc
$387K
SHOPShopify Inc
$381K
DSDVYDSV A/S Unsponsored ADR
$378K
SBUXStarbucks Corporation
$375K
ALCAlcon Inc
$374K
MUMicron Technology Inc
$369K
SMGScotts Miracle-Gro Company Cla
$358K
SIVBEURSVB Financial Group
$357K
MDLZMondelez International Inc Cla
$348K
EXPDExpeditors International of Wa
$342K
MSAMSA Safety Inc
$333K
DWDMorgan Stanley
$329K
NINiSource Inc
$327K
AG8Agilent Technologies Inc
$327K
HOGHarley-Davidson Inc
$324K
PSXPhillips 66
$321K
WMMVYWalmart de Mexico SAB de CV Se
$318K
LBEURL Brands Inc
$316K
KEYKeyCorp
$316K
Peoples-Sidney Financial Corpo
$307K
MCHPMicrochip Technology Inc
$306K
Pernod-Ricard SA Unsponsored A
$304K
PHGKoninklijke Philips NV Sponsor
$301K
LULULululemon Athletica Inc
$300K
RMEResMed Inc
$300K
METMetLife Inc
$298K
TCEHYTencent Holdings Ltd Unsponsor
$297K
Freight Service Inc Delaware A
$293K
HLFNHome Loan Financial Corp (New)
$292K
KWRQuaker Chemical Corporation
$290K
Perry-Sycamore, LP
$290K
TRVCCitigroup Inc (New)
$285K
8CWCrown Castle International Cor
$284K
WRKUSDWestRock Company
$280K
ATLKYAtlas Copco AB Sponsored ADR C
$278K
ALVAutoliv Inc
$270K
IYJiShares U.S. Industrials ETF
$267K
AZTABrooks Automation Inc
$267K
AMADYAmadeus IT Group SA Unsponsore
$265K
MNSTMonster Beverage Corporation (
$265K
GILDGilead Sciences Inc
$265K
MFCManulife Financial Corporation
$257K
MXIMMaxim Integrated Products Inc
$257K
SNNSmith & Nephew PLC Sponsored A
$255K
LZAGYLonza Group AG Unsponsored ADR
$254K
MTDMettler-Toledo International I
$254K
FDXFedEx Corporation
$251K
YUMYum Brands Inc
$251K
GRMNGarmin Ltd (Switzerland)
$248K
WECWEC Energy Group Inc
$244K
STESteris PLC (New)
$241K
SXYAYSika AG
$240K
Pataskala Banking Co
$238K
North Valley Bancshares Inc
$232K
HALHalliburton Company
$231K
FISFidelity National Information
$230K
EDConsolidated Edison Inc
$229K
FIZZNational Beverage Corp
$228K
SCHWSchwab (Charles) Corporation
$228K
IYCiShares U.S. Consumer Services
$226K
DTEDTE Energy Company
$223K
Barclay Square Apartments, LD
$220K
GISGeneral Mills Inc
$217K
PYPLPaypal Holdings Inc
$214K
CAHCardinal Health Inc
$214K
IFFInternational Flavors & Fragra
$213K
Vernay Laboratories Inc
$212K
SERVUSDTerminix Global Holdings Inc
$212K
WFCWells Fargo & Co (New)
$211K
EFXEquifax Inc
$209K
BPBP PLC Sponsored ADR
$209K
Logan Clay Products Company
$208K
PEGPublic Service Enterprise Grou
$207K
AMXNAmerica Movil S.A. de C.V. Ser
$206K
WTRGEssential Utilities Inc
$202K
FT2First Horizon National Corpora
$181K
ABS Materials Inc Series A Pre
$121K
UNCRYUniCredit S.p.A. Unsponsored A
$110K
INGING Groep N V Sponsored ADR
$108K
FFord Motor Company
$106K
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