$1.91 Billion is the total value of PARK NATIONAL CORP /OH/'s 473 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporation | $125,492,000 | +16.5% | 1,531,135 | +0.0% | 6.59% | +9.2% |
| MSFT | Buy | Microsoft Corporation | $104,342,000 | +3.6% | 496,088 | +0.3% | 5.48% | -2.8% |
| AAPL | Buy | Apple Inc | $104,224,000 | +25.2% | 899,955 | +294.3% | 5.47% | +17.3% |
| ABT | Sell | Abbott Laboratories | $54,429,000 | +15.2% | 500,135 | -3.3% | 2.86% | +7.9% |
| JPM | Sell | JPMorgan Chase & Company | $52,112,000 | +0.7% | 541,313 | -1.6% | 2.74% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $48,661,000 | +4.2% | 326,848 | -1.6% | 2.55% | -2.3% |
| INTC | Buy | Intel Corporation | $46,998,000 | -7.0% | 907,658 | +7.4% | 2.47% | -12.8% |
| TGT | Sell | Target Corporation | $46,580,000 | +29.3% | 295,895 | -1.5% | 2.44% | +21.2% |
| DIS | Buy | Disney (Walt) Company | $42,247,000 | +11.3% | 340,479 | +0.1% | 2.22% | +4.3% |
| PG | Sell | Procter & Gamble Company | $42,204,000 | +14.8% | 303,647 | -1.3% | 2.22% | +7.6% |
| NKE | Sell | Nike Inc Class B | $36,261,000 | +24.8% | 288,836 | -2.5% | 1.90% | +17.0% |
| MMM | Buy | 3M Company | $32,132,000 | +7.4% | 200,600 | +4.6% | 1.69% | +0.6% |
| FB | Sell | Facebook Inc Class A | $30,556,000 | +8.8% | 116,669 | -5.7% | 1.60% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $29,840,000 | -18.4% | 757,567 | -3.4% | 1.57% | -23.5% |
| V | Buy | Visa Inc Class A | $29,554,000 | +20.4% | 147,792 | +16.3% | 1.55% | +12.9% |
| T | Buy | AT&T Inc | $29,470,000 | +0.4% | 1,033,656 | +6.4% | 1.55% | -5.9% |
| GOOGL | Buy | Alphabet Inc Class A | $29,122,000 | +6.7% | 19,870 | +3.2% | 1.53% | +0.1% |
| DHR | Sell | Danaher Corporation | $28,974,000 | +15.5% | 134,558 | -5.1% | 1.52% | +8.3% |
| FPE | Buy | First Trust Preferred Securiti | $26,430,000 | +18.7% | 1,378,743 | +14.1% | 1.39% | +11.2% |
| PEP | Buy | PepsiCo Inc | $25,262,000 | +5.0% | 182,265 | +0.2% | 1.33% | -1.6% |
| CSX | Buy | CSX Corporation | $23,061,000 | +17.2% | 296,916 | +5.2% | 1.21% | +9.8% |
| VZ | Sell | Verizon Communications Inc | $22,676,000 | +5.1% | 381,176 | -2.6% | 1.19% | -1.5% |
| CMCSA | Buy | Comcast Corporation Class A (N | $21,726,000 | +28.9% | 469,639 | +8.6% | 1.14% | +20.8% |
| ACN | Buy | Accenture PLC Ireland Shares C | $21,464,000 | +38.2% | 94,978 | +31.3% | 1.13% | +29.7% |
| ZTS | Sell | Zoetis Inc | $21,312,000 | +15.5% | 128,877 | -4.3% | 1.12% | +8.3% |
| HD | Sell | Home Depot Inc | $21,285,000 | +9.8% | 76,644 | -1.0% | 1.12% | +2.9% |
| APD | Sell | Air Products & Chemicals Inc | $19,813,000 | +19.3% | 66,518 | -3.3% | 1.04% | +11.8% |
| MRK | Sell | Merck & Company Inc (New) | $19,174,000 | -2.8% | 231,152 | -9.4% | 1.01% | -9.0% |
| KO | Buy | Coca-Cola Company | $18,924,000 | +14.8% | 383,301 | +3.9% | 0.99% | +7.6% |
| VNQ | Sell | Vanguard Real Estate ETF | $17,939,000 | -29.3% | 227,196 | -29.6% | 0.94% | -33.7% |
| FTSM | Buy | First Trust Enhanced Short Mat | $17,640,000 | +11.4% | 293,908 | +11.4% | 0.93% | +4.5% |
| BLK | Sell | BlackRock Inc | $17,471,000 | -0.5% | 31,001 | -3.9% | 0.92% | -6.7% |
| PFE | Buy | Pfizer Inc | $17,286,000 | +12.4% | 471,028 | +0.1% | 0.91% | +5.3% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $16,601,000 | +2.9% | 302,939 | -0.7% | 0.87% | -3.7% |
| PNC | Sell | PNC Financial Services Group | $16,093,000 | +2.5% | 146,426 | -1.9% | 0.84% | -3.9% |
| CVX | Buy | Chevron Corp | $15,694,000 | -16.6% | 217,974 | +3.4% | 0.82% | -21.7% |
| ICE | Sell | Intercontinental Exchange Inc | $15,645,000 | +6.1% | 156,376 | -2.9% | 0.82% | -0.6% |
| WM | Buy | Waste Management Inc | $15,546,000 | +19.1% | 137,372 | +11.4% | 0.82% | +11.6% |
| EMR | Sell | Emerson Electric Company | $15,434,000 | +1.2% | 235,377 | -4.3% | 0.81% | -5.2% |
| DG | Sell | Dollar General Corporation (Ne | $15,093,000 | +9.6% | 72,000 | -0.4% | 0.79% | +2.7% |
| NEE | Sell | NextEra Energy Inc | $14,897,000 | +1.1% | 53,674 | -12.5% | 0.78% | -5.2% |
| DHI | Sell | D R Horton Inc | $14,549,000 | +28.4% | 192,374 | -5.8% | 0.76% | +20.5% |
| ABBV | Sell | AbbVie Inc | $14,165,000 | -25.8% | 161,711 | -16.8% | 0.74% | -30.5% |
| HYLS | Buy | First Trust Tactical High Yiel | $13,884,000 | +19.7% | 294,262 | +16.3% | 0.73% | +12.3% |
| SPGI | Sell | S&P Global Inc | $13,739,000 | +3.1% | 38,101 | -5.8% | 0.72% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc | $13,627,000 | -9.5% | 97,692 | -3.4% | 0.72% | -15.2% |
| CVS | Buy | CVS Health Corporation | $12,614,000 | -9.3% | 215,990 | +0.9% | 0.66% | -15.0% |
| HON | Sell | Honeywell International Inc | $12,241,000 | -11.9% | 74,360 | -22.6% | 0.64% | -17.5% |
| MCD | Buy | McDonald's Corporation | $12,093,000 | +30.0% | 55,095 | +9.3% | 0.64% | +21.9% |
| ECL | Buy | Ecolab Inc | $12,079,000 | +8.3% | 60,445 | +7.9% | 0.63% | +1.6% |
| FVD | Sell | First Trust Value Line Dividen | $11,837,000 | +3.6% | 376,276 | -0.1% | 0.62% | -3.0% |
| GPC | Sell | Genuine Parts Company | $11,810,000 | +0.0% | 124,090 | -8.6% | 0.62% | -6.2% |
| FTCS | Buy | First Trust Capital Strength E | $11,374,000 | +11.0% | 179,764 | +2.5% | 0.60% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $10,731,000 | +23.8% | 3,408 | +8.5% | 0.56% | +16.1% |
| ADBE | Sell | Adobe Inc | $10,578,000 | +4.1% | 21,568 | -7.6% | 0.56% | -2.5% |
| XOM | Sell | Exxon Mobil Corporation | $10,277,000 | -34.1% | 299,360 | -14.2% | 0.54% | -38.3% |
| BRKA | Berkshire Hathaway Inc Class A | $9,920,000 | +19.7% | 31 | 0.0% | 0.52% | +12.3% | |
| COST | Buy | Costco Wholesale Corporation | $9,719,000 | +25.7% | 27,377 | +7.4% | 0.51% | +17.8% |
| TJX | Sell | TJX Companies Inc | $9,571,000 | +9.2% | 171,991 | -0.8% | 0.50% | +2.2% |
| AMT | Sell | American Tower Corporation REI | $9,516,000 | -15.7% | 39,366 | -9.8% | 0.50% | -21.0% |
| SYK | Buy | Stryker Corporation | $9,471,000 | +21.8% | 45,450 | +5.3% | 0.50% | +14.3% |
| BNDC | Buy | FlexShares Core Select Bond ET | $8,401,000 | +22.1% | 312,245 | +22.4% | 0.44% | +14.5% |
| ADI | Buy | Analog Devices Inc | $8,381,000 | +2478.8% | 71,789 | +2609.0% | 0.44% | +2344.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $7,916,000 | +8.6% | 23,554 | +0.1% | 0.42% | +1.7% |
| BAC | Sell | Bank of America Corp | $7,834,000 | -21.3% | 325,231 | -22.4% | 0.41% | -26.2% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $7,759,000 | +16.6% | 177,225 | +11.1% | 0.41% | +9.1% |
| USB | Sell | US Bancorp (DE) | $7,398,000 | -17.0% | 206,347 | -14.7% | 0.39% | -22.2% |
| EL | Buy | Estee Lauder Companies Inc Cla | $7,396,000 | +19.5% | 33,891 | +3.3% | 0.39% | +12.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $7,171,000 | -18.9% | 82,467 | -18.6% | 0.38% | -24.0% |
| GD | Sell | General Dynamics Corporation | $6,776,000 | -20.3% | 48,952 | -13.9% | 0.36% | -25.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $6,675,000 | +24.2% | 5,367 | +5.1% | 0.35% | +16.3% |
| COP | Buy | ConocoPhillips | $6,425,000 | -10.4% | 195,650 | +14.7% | 0.34% | -16.0% |
| TXN | Sell | Texas Instruments Inc | $6,405,000 | +12.3% | 44,854 | -0.1% | 0.34% | +5.3% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $5,939,000 | +1.9% | 138,520 | +2.9% | 0.31% | -4.6% |
| CB | Sell | Chubb Ltd (New) | $5,742,000 | -29.4% | 49,453 | -23.0% | 0.30% | -33.8% |
| TSN | Buy | Tyson Foods Inc Class A | $5,451,000 | +6.8% | 91,632 | +7.2% | 0.29% | 0.0% |
| CME | Buy | CME Group Inc | $5,386,000 | +15.2% | 32,194 | +11.9% | 0.28% | +8.0% |
| FGD | Buy | First Trust Dow Jones Global S | $5,322,000 | +0.9% | 298,465 | +1.7% | 0.28% | -5.4% |
| UPS | Sell | United Parcel Service Inc Clas | $5,293,000 | +38.5% | 31,770 | -7.6% | 0.28% | +29.9% |
| UNP | Buy | Union Pacific Corporation | $5,295,000 | +28.7% | 26,895 | +10.6% | 0.28% | +20.9% |
| SLB | Buy | Schlumberger Limited | $5,139,000 | -13.0% | 330,301 | +2.8% | 0.27% | -18.4% |
| CINF | Sell | Cincinnati Financial Corporati | $4,879,000 | +21.6% | 62,576 | -0.2% | 0.26% | +13.8% |
| GE | Sell | General Electric Company | $4,573,000 | -20.9% | 733,993 | -13.3% | 0.24% | -25.9% |
| AXP | Sell | American Express Co | $4,160,000 | -18.5% | 41,503 | -22.6% | 0.22% | -23.8% |
| LLY | Sell | Lilly (Eli) & Company | $3,860,000 | -32.2% | 26,077 | -24.8% | 0.20% | -36.4% |
| BRO | Sell | Brown & Brown Inc | $3,760,000 | +9.9% | 83,058 | -1.0% | 0.20% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,222,000 | +9.3% | 16,679 | -1.0% | 0.17% | +2.4% |
| IBM | Sell | International Business Machine | $3,085,000 | -2.1% | 25,357 | -2.8% | 0.16% | -8.0% |
| SYY | Sell | Sysco Corporation | $3,057,000 | +6.3% | 49,123 | -6.6% | 0.16% | -0.6% |
| BK | Sell | Bank of New York Mellon Corp | $2,919,000 | -26.5% | 85,003 | -17.3% | 0.15% | -31.1% |
| NBL | Sell | Noble Energy Inc | $2,911,000 | -20.0% | 340,433 | -16.2% | 0.15% | -25.0% |
| GLW | Sell | Corning Inc | $2,866,000 | +24.4% | 88,431 | -0.6% | 0.15% | +16.3% |
| CTAS | Cintas Corporation | $2,738,000 | +25.0% | 8,226 | 0.0% | 0.14% | +17.1% | |
| DVY | Sell | iShares Select Dividend ETF | $2,659,000 | +0.1% | 32,603 | -0.9% | 0.14% | -6.0% |
| DUK | Sell | Duke Energy Corporation (New) | $2,645,000 | -1.3% | 29,857 | -11.0% | 0.14% | -7.3% |
| AVGO | Sell | Broadcom Inc | $2,579,000 | +13.2% | 7,077 | -2.0% | 0.14% | +5.5% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $2,528,000 | -7.7% | 41,859 | -14.2% | 0.13% | -13.1% |
| MDT | Sell | Medtronic PLC | $2,472,000 | +5.5% | 23,792 | -6.9% | 0.13% | -0.8% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.13% | -6.5% | ||
| IYW | Sell | iShares U.S. Technology ETF | $2,347,000 | -4.4% | 7,794 | -14.3% | 0.12% | -10.2% |
| Mechanics Financial Corp | $2,315,000 | 0.0% | 2,056 | 0.0% | 0.12% | -6.2% | ||
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,293,000 | -2.5% | 34,762 | -7.7% | 0.12% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,228,000 | +17.5% | 10,466 | -1.4% | 0.12% | +10.4% |
| GRC | Buy | Gorman-Rupp Company | $2,211,000 | -3.3% | 75,048 | +2.0% | 0.12% | -9.4% |
| FYX | Sell | First Trust Small Cap Core Alp | $2,164,000 | +1.1% | 37,382 | -5.2% | 0.11% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,170,000 | +1.1% | 35,992 | -1.4% | 0.11% | -5.0% |
| EMLP | Buy | First Trust North Amer Energy | $2,143,000 | -4.5% | 112,535 | +0.0% | 0.11% | -11.1% |
| JCI | Sell | Johnson Controls International | $2,107,000 | +4.9% | 51,586 | -12.3% | 0.11% | -0.9% |
| WMT | Sell | Walmart Inc | $2,091,000 | +13.0% | 14,945 | -3.3% | 0.11% | +5.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,053,000 | +5.8% | 32,490 | -0.3% | 0.11% | -0.9% |
| LANC | Lancaster Colony Corporation | $2,028,000 | +15.4% | 11,345 | 0.0% | 0.11% | +8.2% | |
| NFRA | Buy | FlexShares STOXX Global Broad | $2,004,000 | +19.7% | 40,183 | +14.7% | 0.10% | +11.7% |
| LOW | Sell | Lowe's Companies Inc | $1,942,000 | +21.1% | 11,711 | -1.3% | 0.10% | +13.3% |
| NSC | Sell | Norfolk Southern Corporation | $1,893,000 | +18.0% | 8,843 | -3.2% | 0.10% | +10.0% |
| ORCL | Sell | Oracle Corporation | $1,838,000 | +7.9% | 30,789 | -0.1% | 0.10% | +1.1% |
| KMB | Sell | Kimberly-Clark Corporation | $1,623,000 | -0.4% | 10,990 | -4.6% | 0.08% | -6.6% |
| FRME | First Merchants Corporation | $1,599,000 | -16.0% | 69,033 | 0.0% | 0.08% | -21.5% | |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $1,598,000 | -59.7% | 63,472 | -47.7% | 0.08% | -62.2% |
| CL | Sell | Colgate-Palmolive Company | $1,594,000 | +3.9% | 20,660 | -1.4% | 0.08% | -2.3% |
| FITB | Fifth Third Bancorp | $1,530,000 | +10.5% | 71,763 | 0.0% | 0.08% | +3.9% | |
| AMGN | Sell | Amgen Inc | $1,514,000 | -6.3% | 5,954 | -13.0% | 0.08% | -12.2% |
| HBAN | Sell | Huntington Bancshares Inc | $1,503,000 | -9.1% | 163,895 | -10.5% | 0.08% | -15.1% |
| AEP | Sell | American Electric Power Co | $1,420,000 | +2.2% | 17,377 | -0.3% | 0.08% | -3.8% |
| CI | Sell | Cigna Corporation (New) | $1,365,000 | -11.6% | 8,060 | -2.0% | 0.07% | -16.3% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $1,363,000 | -22.2% | 49,114 | -22.6% | 0.07% | -26.5% |
| NUE | Sell | Nucor Corporation | $1,335,000 | -3.5% | 29,744 | -10.9% | 0.07% | -9.1% |
| CAT | Caterpillar Inc | $1,323,000 | +18.0% | 8,869 | 0.0% | 0.07% | +9.5% | |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,312,000 | +5.4% | 11,022 | -2.2% | 0.07% | -1.4% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $1,303,000 | +25.8% | 4,235 | +15.9% | 0.07% | +17.2% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,296,000 | -5.5% | 35,307 | -11.3% | 0.07% | -11.7% |
| GM | Sell | General Motors Company | $1,243,000 | -12.3% | 42,002 | -25.0% | 0.06% | -17.7% |
| GOOG | Alphabet Inc Class C | $1,246,000 | +3.9% | 848 | 0.0% | 0.06% | -3.0% | |
| D | Sell | Dominion Energy Inc | $1,197,000 | -9.0% | 15,158 | -6.4% | 0.06% | -14.9% |
| Freight Service Inc Delaware B | $1,171,000 | 0.0% | 10,000 | 0.0% | 0.06% | -7.6% | ||
| SO | Sell | Southern Company | $1,135,000 | -17.0% | 20,929 | -20.7% | 0.06% | -22.1% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,131,000 | +2.0% | 20,210 | -2.6% | 0.06% | -4.8% |
| CLX | Buy | Clorox Company | $1,098,000 | +13.2% | 5,222 | +18.1% | 0.06% | +7.4% |
| BA | Boeing Company (The) | $1,077,000 | -9.8% | 6,516 | 0.0% | 0.06% | -14.9% | |
| TT | Trane Technologies PLC | $1,079,000 | +36.2% | 8,904 | 0.0% | 0.06% | +29.5% | |
| GQRE | Buy | FlexShares Global Quality Real | $1,040,000 | +35.2% | 19,815 | +32.3% | 0.06% | +27.9% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.05% | -6.9% | ||
| ISRG | Sell | Intuitive Surgical Inc | $1,028,000 | +24.0% | 1,449 | -0.4% | 0.05% | +17.4% |
| ALL | Sell | Allstate Corp | $1,006,000 | -7.1% | 10,690 | -4.2% | 0.05% | -13.1% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.05% | -5.5% | ||
| DD | Sell | DuPont de Nemours Inc | $934,000 | -22.9% | 16,827 | -26.2% | 0.05% | -27.9% |
| UNH | Buy | UnitedHealth Group Inc | $924,000 | +11.6% | 2,965 | +5.6% | 0.05% | +4.3% |
| DE | Sell | Deere & Company | $886,000 | +39.1% | 3,999 | -1.4% | 0.05% | +30.6% |
| Muskingum Valley Bancshares | $858,000 | 0.0% | 10,493 | 0.0% | 0.04% | -6.2% | ||
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.04% | -6.4% | ||
| SHW | Sell | Sherwin-Williams Company | $836,000 | +19.9% | 1,200 | -0.6% | 0.04% | +12.8% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $844,000 | +49.4% | 25,792 | +40.9% | 0.04% | +37.5% |
| BDX | Sell | Becton Dickinson & Co | $840,000 | -42.5% | 3,610 | -40.9% | 0.04% | -46.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| ETN | Sell | Eaton Corporation PLC | $822,000 | +15.0% | 8,050 | -1.5% | 0.04% | +7.5% |
| LMT | Buy | Lockheed Martin Corporation | $754,000 | +5.9% | 1,968 | +0.9% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $763,000 | +28.7% | 6,484 | -0.3% | 0.04% | +21.2% |
| IYH | Sell | iShares U.S. Healthcare ETF | $744,000 | +0.7% | 3,275 | -4.4% | 0.04% | -4.9% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $746,000 | -0.5% | 8,979 | -0.5% | 0.04% | -7.1% |
| Luikart Heating & Cooling Inc | $745,000 | 0.0% | 150 | 0.0% | 0.04% | -7.1% | ||
| PKI | Sell | PerkinElmer Inc | $715,000 | +15.7% | 5,700 | -9.5% | 0.04% | +8.6% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $717,000 | -23.8% | 27,727 | -25.5% | 0.04% | -28.3% |
| EFA | iShares MSCI EAFE ETF | $704,000 | +4.6% | 11,064 | 0.0% | 0.04% | -2.6% | |
| TILT | Sell | FlexShares MS US Market Factor | $698,000 | -6.9% | 5,722 | -13.4% | 0.04% | -11.9% |
| DOW | Sell | Dow Inc | $663,000 | -33.6% | 14,093 | -42.4% | 0.04% | -37.5% |
| CIVB | Civista Bancshares Inc | $659,000 | -18.7% | 52,675 | 0.0% | 0.04% | -22.2% | |
| MO | Sell | Altria Group Inc | $641,000 | -7.5% | 16,584 | -6.1% | 0.03% | -12.8% |
| PPSF | Peoples-Sidney Financial Corpo | $632,000 | +5.9% | 68,271 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International Inc | $632,000 | -6.5% | 7,857 | 0.0% | 0.03% | -13.2% | |
| Trinity Bank NA (TX) | $635,000 | +4.4% | 10,000 | 0.0% | 0.03% | -2.9% | ||
| PM | Sell | Philip Morris International In | $627,000 | -6.6% | 8,366 | -12.6% | 0.03% | -13.2% |
| RTX | Sell | Raytheon Technologies Corp | $618,000 | -10.2% | 10,745 | -3.8% | 0.03% | -17.9% |
| VXF | Buy | Vanguard Extended Market ETF | $596,000 | +14.6% | 4,590 | +4.3% | 0.03% | +6.9% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $596,000 | +39.3% | 7,348 | -2.5% | 0.03% | +29.2% |
| MSCI | Sell | MSCI Inc Class A | $577,000 | -21.5% | 1,617 | -26.6% | 0.03% | -26.8% |
| J | Jacobs Engineering Group Inc | $572,000 | +9.4% | 6,170 | 0.0% | 0.03% | +3.4% | |
| RPM | Sell | RPM International Inc | $560,000 | +10.0% | 6,763 | -0.1% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $555,000 | +4.7% | 6,950 | -0.7% | 0.03% | -3.3% |
| SJM | Buy | Smucker (J M) Co (New) | $532,000 | +10.1% | 4,608 | +0.9% | 0.03% | +3.7% |
| GLD | Sell | SPDR Gold Trust ETF | $536,000 | +0.2% | 3,029 | -5.3% | 0.03% | -6.7% |
| MA | Buy | Mastercard Inc Class A | $515,000 | +24.7% | 1,523 | +8.9% | 0.03% | +17.4% |
| KR | Kroger Co | $510,000 | +0.2% | 15,048 | 0.0% | 0.03% | -6.9% | |
| AMAT | Buy | Applied Materials Inc | $508,000 | +0.2% | 8,554 | +2.0% | 0.03% | -3.6% |
| HLFN | Sell | Home Loan Financial Corp New | $515,000 | -9.3% | 17,170 | -10.2% | 0.03% | -15.6% |
| ANTM | Sell | Anthem Inc | $515,000 | +0.8% | 1,918 | -1.3% | 0.03% | -6.9% |
| MPC | Buy | Marathon Petroleum Corporation | $515,000 | -19.0% | 17,563 | +3.2% | 0.03% | -25.0% |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $493,000 | +40.5% | 10,349 | +31.8% | 0.03% | +30.0% |
| TRMB | Trimble Inc | $487,000 | +12.7% | 10,000 | 0.0% | 0.03% | +8.3% | |
| MCO | Sell | Moody's Corporation | $489,000 | -15.3% | 1,687 | -19.7% | 0.03% | -18.8% |
| MDY | SPDR S&P MidCap 400 ETF | $500,000 | +4.4% | 1,477 | 0.0% | 0.03% | -3.7% | |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $491,000 | +31.3% | 6,013 | -2.0% | 0.03% | +23.8% |
| PPG | Sell | PPG Industries Inc | $489,000 | +11.9% | 4,011 | -2.7% | 0.03% | +8.3% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | -7.4% | ||
| Freight Service Inc Delaware A | $451,000 | 0.0% | 3,850 | 0.0% | 0.02% | -4.0% | ||
| CP | Sell | Canadian Pacific Railway Ltd | $463,000 | +16.3% | 1,522 | -2.3% | 0.02% | +9.1% |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | -4.0% | ||
| FAST | Sell | Fastenal Company | $453,000 | -7.4% | 10,048 | -12.0% | 0.02% | -11.1% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $441,000 | +1.6% | 4,291 | -2.2% | 0.02% | -4.2% |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $442,000 | +23.1% | 11,291 | +17.2% | 0.02% | +15.0% |
| BLL | Sell | Ball Corp | $440,000 | +17.3% | 5,290 | -2.0% | 0.02% | +9.5% |
| Communitybanc, Inc Crooksville | $415,000 | 0.0% | 12,510 | 0.0% | 0.02% | -4.3% | ||
| CTVA | Sell | Corteva Inc | $426,000 | -11.8% | 14,768 | -18.2% | 0.02% | -18.5% |
| WSO | Watsco Inc | $417,000 | +31.1% | 1,789 | 0.0% | 0.02% | +22.2% | |
| EXPGY | Sell | Experian PLC Sponsored ADR | $416,000 | +6.4% | 11,008 | -2.0% | 0.02% | 0.0% |
| WMMVY | Buy | Walmart de Mexico SAB de CV Se | $419,000 | +1.0% | 17,471 | +0.1% | 0.02% | -4.3% |
| CRM | Salesforce.com Inc | $392,000 | +34.2% | 1,558 | 0.0% | 0.02% | +31.2% | |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $393,000 | -2.2% | 1,064 | -2.6% | 0.02% | -8.7% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $387,000 | -0.3% | 5,861 | -2.8% | 0.02% | -9.1% |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -9.1% | ||
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $375,000 | +45.3% | 8,454 | -2.6% | 0.02% | +42.9% |
| SHOP | Sell | Shopify Inc | $383,000 | -36.3% | 374 | -40.9% | 0.02% | -41.2% |
| MDLZ | Sell | Mondelez International Inc Cla | $377,000 | +10.9% | 6,573 | -1.3% | 0.02% | +5.3% |
| WOR | Worthington Industries Inc | $389,000 | +9.3% | 9,543 | 0.0% | 0.02% | 0.0% | |
| MELI | Sell | MercadoLibre Inc | $388,000 | +6.6% | 358 | -3.0% | 0.02% | 0.0% |
| ESLT | Elbit Systems Ltd | $361,000 | -12.2% | 3,000 | 0.0% | 0.02% | -17.4% | |
| AJG | Sell | Gallagher (Arthur J) & Co | $357,000 | +7.9% | 3,386 | -0.3% | 0.02% | 0.0% |
| GGG | Graco Inc | $352,000 | +28.0% | 5,735 | 0.0% | 0.02% | +20.0% | |
| ALLE | Allegion PLC | $335,000 | -3.5% | 3,393 | 0.0% | 0.02% | -5.3% | |
| DFS | Sell | Discover Financial Services | $335,000 | +8.8% | 5,795 | -5.9% | 0.02% | +5.9% |
| LEG | Leggett & Platt Inc | $351,000 | +17.0% | 8,529 | 0.0% | 0.02% | +5.9% | |
| TMUS | T-Mobile US Inc | $337,000 | +10.1% | 2,944 | 0.0% | 0.02% | +5.9% | |
| Community Bancshares Inc | $336,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.3% | ||
| APH | Amphenol Corp Class A | $346,000 | +12.7% | 3,200 | 0.0% | 0.02% | +5.9% | |
| ALC | Sell | Alcon Inc | $337,000 | -22.2% | 5,923 | -21.5% | 0.02% | -25.0% |
| GILD | Sell | Gilead Sciences Inc | $349,000 | -18.6% | 5,527 | -1.0% | 0.02% | -25.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $343,000 | +6.9% | 2,815 | -0.1% | 0.02% | 0.0% |
| AFL | Aflac Inc | $340,000 | +1.2% | 9,338 | 0.0% | 0.02% | -5.3% | |
| EXPD | Expeditors International of Wa | $326,000 | +19.0% | 3,600 | 0.0% | 0.02% | +13.3% | |
| VBTX | Veritex Holdings Inc | $320,000 | -3.9% | 18,804 | 0.0% | 0.02% | -10.5% | |
| TRV | Sell | Travelers Companies Inc | $327,000 | -9.2% | 3,023 | -4.1% | 0.02% | -15.0% |
| MCK | Sell | McKesson Corporation | $333,000 | -12.8% | 2,239 | -10.0% | 0.02% | -19.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $327,000 | +5.1% | 3,487 | -1.6% | 0.02% | 0.0% |
| CCI | Crown Castle International Cor | $304,000 | -0.7% | 1,827 | 0.0% | 0.02% | -5.9% | |
| NI | NiSource Inc | $310,000 | -3.1% | 14,071 | 0.0% | 0.02% | -11.1% | |
| SBUX | Starbucks Corporation | $301,000 | +16.7% | 3,503 | 0.0% | 0.02% | +14.3% | |
| FDX | New | FedEx Corporation | $301,000 | – | 1,195 | +100.0% | 0.02% | – |
| MSA | MSA Safety Inc | $299,000 | +17.3% | 2,232 | 0.0% | 0.02% | +14.3% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.02% | -6.2% | ||
| LULU | Sell | Lululemon Athletica Inc | $284,000 | -35.7% | 862 | -39.2% | 0.02% | -40.0% |
| A | Agilent Technologies Inc | $278,000 | +13.9% | 2,756 | 0.0% | 0.02% | +7.1% | |
| LB | New | L Brands Inc | $269,000 | – | 8,450 | +100.0% | 0.01% | – |
| SMG | Sell | Scotts Miracle-Gro Company Cla | $275,000 | +1.5% | 1,796 | -11.0% | 0.01% | -6.7% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $276,000 | +9.5% | 5,751 | -3.4% | 0.01% | 0.0% |
| WEC | WEC Energy Group Inc | $276,000 | +10.4% | 2,850 | 0.0% | 0.01% | 0.0% | |
| BRKS | Sell | Brooks Automation Inc | $245,000 | +0.8% | 5,288 | -3.6% | 0.01% | -7.1% |
| IFF | Sell | International Flavors & Fragra | $240,000 | -3.6% | 1,958 | -3.5% | 0.01% | -7.1% |
| BP | Sell | BP PLC Sponsored ADR | $248,000 | -37.5% | 14,225 | -16.4% | 0.01% | -40.9% |
| JELD | JELD-WEN Holding Inc | $246,000 | +39.8% | 10,881 | 0.0% | 0.01% | +30.0% | |
| ED | Sell | Consolidated Edison Inc | $248,000 | +3.8% | 3,186 | -4.2% | 0.01% | 0.0% |
| MET | MetLife Inc | $242,000 | +2.1% | 6,504 | 0.0% | 0.01% | 0.0% | |
| SNN | Sell | Smith & Nephew PLC Sponsored A | $250,000 | -1.6% | 6,399 | -4.1% | 0.01% | -7.1% |
| GIS | Sell | General Mills Inc | $249,000 | -6.7% | 4,041 | -6.6% | 0.01% | -13.3% |
| FIS | Fidelity National Information | $239,000 | +9.6% | 1,624 | 0.0% | 0.01% | +8.3% | |
| MFC | New | Manulife Financial Corporation | $250,000 | – | 17,956 | +100.0% | 0.01% | – |
| RMD | Sell | ResMed Inc | $245,000 | -14.0% | 1,430 | -3.5% | 0.01% | -18.8% |
| HOG | Buy | Harley-Davidson Inc | $223,000 | +3.7% | 9,071 | +0.4% | 0.01% | 0.0% |
| SIVB | Sell | SVB Financial Group | $233,000 | -26.0% | 970 | -33.6% | 0.01% | -33.3% |
| SXYAY | New | Sika AG | $221,000 | – | 8,966 | +100.0% | 0.01% | – |
| IYJ | Sell | iShares U.S. Industrials ETF | $230,000 | -6.1% | 1,375 | -15.4% | 0.01% | -14.3% |
| KEY | Sell | KeyCorp | $229,000 | -5.0% | 19,155 | -3.3% | 0.01% | -7.7% |
| PHG | Buy | Koninklijke Philips NV Sponsor | $221,000 | +2.8% | 4,692 | +2.0% | 0.01% | 0.0% |
| ALLYPRA | GMAC Capital Trust I 8.125 percent Vapfd stk | $238,000 | +10.2% | 9,534 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc | $226,000 | +5.1% | 2,477 | 0.0% | 0.01% | 0.0% | |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $223,000 | -1.3% | 6,997 | -2.5% | 0.01% | -7.7% |
| STE | Sell | Steris PLC (New) | $228,000 | +10.7% | 1,295 | -3.5% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $234,000 | +5.4% | 8,194 | -17.1% | 0.01% | 0.0% |
| Pataskala Banking Co | $238,000 | +2.1% | 3,240 | 0.0% | 0.01% | -7.7% | ||
| MU | Buy | Micron Technology Inc | $231,000 | -6.5% | 4,905 | +2.1% | 0.01% | -14.3% |
| MS | Sell | Morgan Stanley | $229,000 | -2.1% | 4,744 | -2.1% | 0.01% | -7.7% |
| North Valley Bancshares Inc | $223,000 | 0.0% | 3,650 | 0.0% | 0.01% | 0.0% | ||
| MNST | New | Monster Beverage Corporation ( | $230,000 | – | 2,865 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & Co (New) | $238,000 | -30.6% | 10,141 | -24.2% | 0.01% | -36.8% |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | ||
| MCHP | Microchip Technology Inc | $216,000 | -2.3% | 2,100 | 0.0% | 0.01% | -8.3% | |
| KWR | Sell | Quaker Chemical Corporation | $206,000 | -7.2% | 1,145 | -4.3% | 0.01% | -8.3% |
| ALV | New | Autoliv Inc | $214,000 | – | 2,931 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Company | $212,000 | – | 1,838 | +100.0% | 0.01% | – |
| CLGX | CoreLogic Inc | $206,000 | +0.5% | 3,047 | 0.0% | 0.01% | 0.0% | |
| Vernay Laboratories Inc | $212,000 | -0.5% | 2,953 | 0.0% | 0.01% | -8.3% | ||
| C | Buy | Citigroup Inc (New) | $201,000 | -11.8% | 4,666 | +4.5% | 0.01% | -15.4% |
| HDB | New | HDFC Bank Ltd Sponsored ADR | $216,000 | – | 4,323 | +100.0% | 0.01% | – |
| WRK | New | WestRock Company | $219,000 | – | 6,299 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corporation | $217,000 | -13.2% | 688 | -15.4% | 0.01% | -21.4% |
| PSX | Sell | Phillips 66 | $219,000 | -34.0% | 4,215 | -8.8% | 0.01% | -42.1% |
| EFX | Equifax Inc | $205,000 | -8.5% | 1,306 | 0.0% | 0.01% | -15.4% | |
| MTD | Sell | Mettler-Toledo International I | $219,000 | -11.7% | 227 | -26.3% | 0.01% | -21.4% |
| CHRW | New | C H Robinson Worldwide Inc (Ne | $201,000 | – | 1,967 | +100.0% | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $217,000 | – | 3,505 | +100.0% | 0.01% | – |
| IYC | Sell | iShares U.S. Consumer Services | $200,000 | -25.7% | 800 | -35.0% | 0.01% | -33.3% |
| HAL | Sell | Halliburton Company | $185,000 | -16.3% | 15,341 | -10.1% | 0.01% | -16.7% |
| HRB | H&R Block Inc | $166,000 | +13.7% | 10,213 | 0.0% | 0.01% | +12.5% | |
| F | Sell | Ford Motor Company | $162,000 | -19.0% | 24,289 | -26.2% | 0.01% | -18.2% |
| AMX | Sell | America Movil S.A. de C.V. Ser | $175,000 | -7.9% | 14,000 | -6.7% | 0.01% | -18.2% |
| FHN | New | First Horizon National Corpora | $134,000 | – | 14,201 | +100.0% | 0.01% | – |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $118,000 | +9.3% | 28,461 | +21.3% | 0.01% | 0.0% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| ING | Buy | ING Groep N V Sponsored ADR | $98,000 | +24.1% | 13,822 | +21.5% | 0.01% | +25.0% |
| BCS | Buy | Barclays PLC Sponsored ADR | $70,000 | +2.9% | 13,890 | +15.5% | 0.00% | 0.0% |
| CFRUY | Sell | Compagnie Financiere Richemont | $69,000 | -9.2% | 10,288 | -13.3% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $51,000 | +30.8% | 18,695 | +61.6% | 0.00% | +50.0% |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $42,000 | +27.3% | 59,272 | +28.4% | 0.00% | 0.0% |
| CRRFY | Buy | Carrefour SA Sponsored ADR | $40,000 | +25.0% | 12,458 | +22.0% | 0.00% | 0.0% |
| RYCEY | Buy | Rolls Royce Group PLC Sponsore | $37,000 | -36.2% | 21,891 | +32.5% | 0.00% | -33.3% |
| GNW | Genworth Financial Inc Class A | $40,000 | +42.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| BNGXF | Benguet Corp Class B (Worthles | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – | ||
| GRMN | Exit | Garmin Ltd (Switzerland) | $0 | – | -2,075 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,010 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,686 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -2,608 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltd Sponsored ADR | $0 | – | -36,000 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inc Class | $0 | – | -7,600 | -100.0% | -0.02% | – |
| NFG | Exit | National Fuel Gas Company (NJ) | $0 | – | -10,320 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,828 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -7,234 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -13,639 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 43 | Q4 2023 | 17.4% |
| Microsoft Corporation | 43 | Q4 2023 | 5.7% |
| JPMorgan Chase & Company | 43 | Q4 2023 | 3.9% |
| Johnson & Johnson | 43 | Q4 2023 | 2.9% |
| Procter & Gamble Company | 43 | Q4 2023 | 3.1% |
| Exxon Mobil Corporation | 43 | Q4 2023 | 3.7% |
| Cisco Systems Inc | 43 | Q4 2023 | 2.8% |
| Chevron Corp | 43 | Q4 2023 | 2.7% |
| Intel Corporation | 43 | Q4 2023 | 2.9% |
| 3M Company | 43 | Q4 2023 | 2.1% |
View PARK NATIONAL CORP /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | February 14, 2013 | 1,892,985 | 12.3% |
View PARK NATIONAL CORP /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 13F-HR | 2024-04-01 |
| 4 | 2024-03-27 |
| ARS | 2024-03-04 |
| DEF 14A | 2024-03-04 |
| DEFA14A | 2024-03-04 |
View PARK NATIONAL CORP /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.