PARK NATIONAL CORP /OH/ Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.2B

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
MDLZMondelez International Inc Cla
$517K
TSCOTractor Supply Company
$503K
KRKroger Co
$500K
ISRGIntuitive Surgical Inc
$464K
BAXBaxter International Inc
$459K
AFLAflac Inc
$455K
IYHiShares U.S. Healthcare ETF
$426K
MAMastercard Inc Class A
$424K
PPGPPG Industries Inc
$408K
IVWiShares S&P 500 Growth ETF
$407K
ARAntero Resources Corporation
$397K
ETNEaton Corporation PLC
$389K
VWOVanguard FTSE Emerging Markets
$383K
TRPTC Energy Corporation
$374K
FASTFastenal Company
$373K
WBDWarner Bros. Discovery Inc
$370K
AMDAdvanced Micro Devices Inc
$356K
TRMBTrimble Inc
$354K
BSVVanguard Short-Term Bond ETF
$351K
AG8Agilent Technologies Inc
$344K
NVONovo-Nordisk A/S Sponsored ADR
$344K
IJRiShares Core S&P Small-Cap ETF
$343K
CRMSalesforce Inc
$329K
DWDMorgan Stanley
$329K
MSAMSA Safety Inc
$321K
KEYKeyCorp
$312K
MCHPMicrochip Technology Inc
$295K
GILDGilead Sciences Inc
$293K
SBUXStarbucks Corporation
$284K
AONAon PLC Class A
$284K
WSOWatsco Inc
$282K
ASMLASML Holding NV-NY Reg Shs
$279K
IWRiShares Russell Midcap ETF
$279K
VBTXVeritex Holdings Inc
$277K
A4SAmeriprise Financial Inc
$273K
EFXEquifax Inc
$272K
YUMYum! Brands Inc
$268K
IJHiShares Core S&P Mid-Cap ETF
$248K
WFCWells Fargo & Co (New)
$248K
SNASnap-on Incorporated
$246K
NINiSource Inc
$244K
LECOLincoln Electric Holdings Inc
$242K
NOCNorthrop Grumman Corporation
$240K
ALCAlcon Inc
$239K
LULULululemon Athletica Inc
$236K
HRBH&R Block Inc
$235K
BMOBank of Montreal
$234K
PKNPerkinElmer Inc
$231K
GMGeneral Motors Company
$230K
PSXPhillips 66
$221K
TLTEFlexShares MS Emerging Mkts Fa
$220K
WRKUSDWestRock Company
$220K
TKRTimken Company
$219K
DTEDTE Energy Company
$216K
RMEResMed Inc
$215K
WECWEC Energy Group Inc
$214K
FMAOFarmers & Merchants Bancorp
$213K
IMKTAIngles Markets Inc Class A
$212K
CWTCalifornia Water Service Group
$210K
ICLRICON PLC
$209K
PGRProgressive Corporation
$208K
ALLEAllegion PLC
$207K
PJUNInnovator ETF US Equity Power
$206K
CHEChemed Corporation
$204K
TMOThermo Fisher Scientific Inc
$204K
AMAntero Midstream Corporation
$162K
YRIYamana Gold Inc
$131K
Fanhua Inc Sponsored ADR
$116K
BCSBarclays PLC Sponsored ADR
$80K
SWN1EURSouthwestern Energy Company
$70K
NOKNokia Corp Sponsored ADR
$62K
ABEVAmbev SA Sponsored ADR
$30K
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