PARK NATIONAL CORP /OH/ Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$2.6B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
GRCGorman-Rupp Company | $3.4M |
BKBank of New York Mellon Corp | $3.2M |
FNXFirst Trust Mid Cap Core Alpha | $3.1M |
EMLPFirst Trust North Amer Energy | $3.0M |
ITWIllinois Tool Works Inc | $2.9M |
LOWLowe's Companies Inc | $2.9M |
IBMInternational Business Machine | $2.8M |
NVSNNovartis AG Sponsored ADR | $2.8M |
NSCNorfolk Southern Corporation | $2.7M |
BRK/BBerkshire Hathaway Inc Class B | $2.7M |
AQLTiShares Select Dividend ETF | $2.6M |
DUKDuke Energy Corporation (New) | $2.5M |
—Ruch Corp | $2.5M |
FITBFifth Third Bancorp | $2.5M |
VOOVanguard S&P 500 ETF (New) | $2.4M |
CMECME Group Inc | $2.4M |
AVGOBroadcom Inc | $2.4M |
JCIJohnson Controls International | $2.3M |
FRMEFirst Merchants Corporation | $2.1M |
GOOGAlphabet Inc Class C | $2.1M |
NUENucor Corporation | $2.0M |
FEXFirst Trust Large Cap Core Alp | $2.0M |
BMYBristol-Myers Squibb Company | $2.0M |
ORCLOracle Corporation | $2.0M |
MZTILancaster Colony Corporation | $2.0M |
IYWiShares U.S. Technology ETF | $1.9M |
CATCaterpillar Inc | $1.9M |
—Mechanics Financial Corp | $1.8M |
QLCFlexShares US Quality Large Ca | $1.8M |
CLXClorox Company | $1.8M |
CLColgate-Palmolive Company | $1.6M |
QCLNFirst Tr NASDAQ Clean Edge Gre | $1.6M |
TLTDFlexShares Morn Dev Mkts ex-US | $1.5M |
WMTWalmart Inc | $1.5M |
RIORio Tinto PLC Sponsored ADR | $1.5M |
DALDelta Air Lines Inc | $1.4M |
GDXVanEck Vectors Gold Miners ETF | $1.4M |
GQREFlexShares Global Quality Real | $1.4M |
—Byrne Warehousing Inc | $1.4M |
SYYSysco Corporation | $1.4M |
AEPAmerican Electric Power Co | $1.3M |
GLWCorning Inc | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
NFRAFlexShares STOXX Global Broad | $1.3M |
CICigna Corporation (New) | $1.2M |
MDTMedtronic PLC | $1.2M |
NSRGYNestle S A Sponsored ADR | $1.1M |
DDDuPont de Nemours Inc | $1.1M |
DDominion Energy Inc | $1.1M |
BABoeing Company (The) | $1.1M |
TILTFlexShares MS US Market Factor | $1.0M |
—K-L Investment Corporation | $990K |
—Sonora Drive Apartments INC | $984K |
PAYXPaychex Inc | $978K |
VXFVanguard Extended Market ETF | $978K |
ALSAllstate Corp | $974K |
CIVBCivista Bancshares Inc | $927K |
GSKGlaxoSmithKline PLC Sponsored | $900K |
SOSouthern Company | $887K |
BENFranklin Resources Inc | $885K |
ISRGIntuitive Surgical Inc | $883K |
PCARPACCAR Inc | $883K |
MPCMarathon Petroleum Corporation | $880K |
R6C2Royal Dutch Shell PLC Sponsore | $849K |
—Nichols Trucking Company | $839K |
LMTLockheed Martin Corporation | $829K |
EFAiShares MSCI EAFE ETF | $820K |
NDQInvesco QQQ Trust Series 1 | $813K |
KMBKimberly-Clark Corporation | $785K |
—Freight Service Inc Delaware B | $762K |
YUMCYum China Holdings Inc | $751K |
MDYSPDR S&P MidCap 400 ETF | $742K |
BAXBaxter International Inc | $741K |
TYBTTrinity Bank NA (TX) | $732K |
4I1Philip Morris International In | $725K |
AMGNAmgen Inc | $686K |
GMGeneral Motors Company | $686K |
IYHiShares U.S. Healthcare ETF | $676K |
CRMSalesforce.com Inc | $659K |
PPGPPG Industries Inc | $659K |
RPMRPM International Inc | $653K |
DFSEURDiscover Financial Services | $648K |
—Muskingum Valley Bancshares | $631K |
TDTTFlexShares iBoxx 3-Year Target | $626K |
WTHWorthington Industries Inc | $620K |
TLTEFlexShares MS Emerging Mkts Fa | $618K |
TRMBTrimble Inc | $610K |
RTXRaytheon Technologies Corp | $608K |
MOAltria Group Inc | $604K |
CP.TOCanadian Pacific Railway Ltd | $593K |
DOWDow Inc | $589K |
ELVAnthem Inc | $585K |
—OSB Bancorp Inc | $578K |
ASMLASML Holding NV-NY Reg Shs | $575K |
RDS/ARoyal Dutch Shell PLC Sponsore | $574K |
PKNPerkinElmer Inc | $573K |
STZConstellation Brands Inc Class | $567K |
TSMTaiwan Semiconductor Manufactu | $557K |
SJMSmucker (J M) Co (New) | $546K |
GQ9SPDR Gold Trust ETF | $542K |