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 |
|---|---|
BSVVanguard Short-Term Bond ETF | $536K |
AJGArthur J Gallagher & Co | $536K |
FASTFastenal Company | $534K |
TSCOTractor Supply Company | $534K |
TRVTravelers Companies Inc | $499K |
DSDVYDSV A/S Unsponsored ADR | $496K |
—Pentaflex, Inc Non-Voting Comm | $483K |
CTVACorteva Inc | $463K |
MAMastercard Inc Class A | $463K |
SHOPShopify Inc Class A | $453K |
—Communitybanc, Inc Crooksville | $451K |
KEYKeyCorp | $441K |
TRPTC Energy Corporation | $436K |
EXPGYExperian PLC Sponsored ADR | $434K |
ETNEaton Corporation PLC | $429K |
AG8Agilent Technologies Inc | $420K |
BALLBall Corp | $412K |
CSLLYCSL Limited Sponsored ADR | $408K |
ALCAlcon Inc | $408K |
LVMUYLVMH-Moet Hennessy Louis Vuitt | $402K |
VBTXVeritex Holdings Inc | $393K |
—Community Bancshares Inc | $387K |
—Perry-Sycamore LP- Spcl LP Int | $387K |
RMEResMed Inc | $386K |
DWDMorgan Stanley | $378K |
HLFNHome Loan Financial Corp (New) | $369K |
MDLZMondelez International Inc Cla | $369K |
MCHPMicrochip Technology Inc | $366K |
BBWIBath & Body Works Inc | $360K |
—Peoples-Sidney Financial Corpo | $357K |
AMADYAmadeus IT Group SA Unsponsore | $354K |
KRKroger Co | $353K |
TMUST-Mobile US Inc | $343K |
WFCWells Fargo & Co (New) | $341K |
ICLRICON PLC | $338K |
MSAMSA Safety Inc | $336K |
MTDMettler-Toledo International I | $336K |
AAGIYAIA Group Ltd Sponsored ADR | $333K |
SXYAYSika AG Unsponsored ADR | $332K |
ATLKYAtlas Copco AB Sponsored ADR C | $315K |
LZAGYLonza Group AG Unsponsored ADR | $315K |
WSOWatsco Inc | $302K |
EPAMEPAM Systems Inc | $301K |
A4SAmeriprise Financial Inc | $299K |
LULULululemon Athletica Inc | $298K |
GILDGilead Sciences Inc | $296K |
8CWCrown Castle International Cor | $294K |
—Freight Service Inc Delaware A | $293K |
—Perry-Sycamore, LP | $290K |
EXPDExpeditors International of Wa | $287K |
NINiSource Inc | $279K |
ALLEAllegion PLC | $279K |
BMOBank of Montreal | $278K |
WRKUSDWestRock Company | $277K |
MNSTMonster Beverage Corporation ( | $275K |
STESteris PLC (New) | $273K |
YUMYum Brands Inc | $269K |
IFFInternational Flavors & Fragra | $268K |
GRMNGarmin Ltd (Switzerland) | $262K |
MUMicron Technology Inc | $261K |
TRVCCitigroup Inc (New) | $256K |
BPBP PLC Sponsored ADR | $254K |
GISGeneral Mills Inc | $252K |
KWRQuaker Houghton | $252K |
DTEDTE Energy Company | $244K |
BXBlackstone Inc | $240K |
PEGPublic Service Enterprise Grou | $236K |
LECOLincoln Electric Holdings Inc | $234K |
SNASnap-on Incorporated | $233K |
SBUXStarbucks Corporation | $232K |
ULUnilever PLC Sponsored ADR | $232K |
DEODiageo PLC Sponsored ADR | $231K |
—Pataskala Banking Co | $230K |
ESGVVanguard ESG US Stock ETF | $230K |
AONAon PLC Class A | $226K |
FDXFedEx Corporation | $222K |
TEAMAtlassian Corporation PLC Clas | $221K |
LEGLeggett & Platt Inc | $220K |
—Barclay Square Apartments, LD | $220K |
WECWEC Energy Group Inc | $216K |
APHAmphenol Corp Class A | $216K |
—Logan Clay Products Company | $212K |
—Vernay Laboratories Inc | $212K |
AQLTiShares Core MSCI EAFE ETF | $211K |
WBAWalgreens Boots Alliance Inc | $209K |
MFCManulife Financial Corporation | $208K |
WTRGEssential Utilities Inc | $205K |
FNFFidelity National Financial In | $205K |
IRMIron Mountain Inc (New) | $204K |
EWEdwards Lifesciences Corporati | $203K |
OKEONEOK Inc | $202K |
PLDProLogis Inc | $201K |
BASFYBASF SE Sponsored ADR | $189K |
YRIYamana Gold Inc | $184K |
RYCEYRolls-Royce Holdings PLC Spons | $170K |
UNCRYUniCredit S.p.A. Unsponsored A | $160K |
—ABS Materials Inc Series A Pre | $121K |
—Fanhua Inc Sponsored ADR | $117K |
CAIXYCaixaBank Unsponsored ADR | $109K |
NOKNokia Corp Sponsored ADR | $85K |