$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 17.6% .
| 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% |
| INTC | Buy | Intel Corporation | $46,998,000 | -7.0% | 907,658 | +7.4% | 2.47% | -12.8% |
| DIS | Buy | Disney (Walt) Company | $42,247,000 | +11.3% | 340,479 | +0.1% | 2.22% | +4.3% |
| MMM | Buy | 3M Company | $32,132,000 | +7.4% | 200,600 | +4.6% | 1.69% | +0.6% |
| 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% |
| 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% |
| 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% |
| KO | Buy | Coca-Cola Company | $18,924,000 | +14.8% | 383,301 | +3.9% | 0.99% | +7.6% |
| FTSM | Buy | First Trust Enhanced Short Mat | $17,640,000 | +11.4% | 293,908 | +11.4% | 0.93% | +4.5% |
| PFE | Buy | Pfizer Inc | $17,286,000 | +12.4% | 471,028 | +0.1% | 0.91% | +5.3% |
| CVX | Buy | Chevron Corp | $15,694,000 | -16.6% | 217,974 | +3.4% | 0.82% | -21.7% |
| WM | Buy | Waste Management Inc | $15,546,000 | +19.1% | 137,372 | +11.4% | 0.82% | +11.6% |
| HYLS | Buy | First Trust Tactical High Yiel | $13,884,000 | +19.7% | 294,262 | +16.3% | 0.73% | +12.3% |
| CVS | Buy | CVS Health Corporation | $12,614,000 | -9.3% | 215,990 | +0.9% | 0.66% | -15.0% |
| 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% |
| 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% |
| COST | Buy | Costco Wholesale Corporation | $9,719,000 | +25.7% | 27,377 | +7.4% | 0.51% | +17.8% |
| 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% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $7,759,000 | +16.6% | 177,225 | +11.1% | 0.41% | +9.1% |
| EL | Buy | Estee Lauder Companies Inc Cla | $7,396,000 | +19.5% | 33,891 | +3.3% | 0.39% | +12.1% |
| 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% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $5,939,000 | +1.9% | 138,520 | +2.9% | 0.31% | -4.6% |
| 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% |
| 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% |
| GRC | Buy | Gorman-Rupp Company | $2,211,000 | -3.3% | 75,048 | +2.0% | 0.12% | -9.4% |
| EMLP | Buy | First Trust North Amer Energy | $2,143,000 | -4.5% | 112,535 | +0.0% | 0.11% | -11.1% |
| NFRA | Buy | FlexShares STOXX Global Broad | $2,004,000 | +19.7% | 40,183 | +14.7% | 0.10% | +11.7% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $1,303,000 | +25.8% | 4,235 | +15.9% | 0.07% | +17.2% |
| CLX | Buy | Clorox Company | $1,098,000 | +13.2% | 5,222 | +18.1% | 0.06% | +7.4% |
| GQRE | Buy | FlexShares Global Quality Real | $1,040,000 | +35.2% | 19,815 | +32.3% | 0.06% | +27.9% |
| UNH | Buy | UnitedHealth Group Inc | $924,000 | +11.6% | 2,965 | +5.6% | 0.05% | +4.3% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $844,000 | +49.4% | 25,792 | +40.9% | 0.04% | +37.5% |
| LMT | Buy | Lockheed Martin Corporation | $754,000 | +5.9% | 1,968 | +0.9% | 0.04% | 0.0% |
| VXF | Buy | Vanguard Extended Market ETF | $596,000 | +14.6% | 4,590 | +4.3% | 0.03% | +6.9% |
| SJM | Buy | Smucker (J M) Co (New) | $532,000 | +10.1% | 4,608 | +0.9% | 0.03% | +3.7% |
| MA | Buy | Mastercard Inc Class A | $515,000 | +24.7% | 1,523 | +8.9% | 0.03% | +17.4% |
| AMAT | Buy | Applied Materials Inc | $508,000 | +0.2% | 8,554 | +2.0% | 0.03% | -3.6% |
| 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% |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $442,000 | +23.1% | 11,291 | +17.2% | 0.02% | +15.0% |
| WMMVY | Buy | Walmart de Mexico SAB de CV Se | $419,000 | +1.0% | 17,471 | +0.1% | 0.02% | -4.3% |
| FDX | New | FedEx Corporation | $301,000 | – | 1,195 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $269,000 | – | 8,450 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corporation | $250,000 | – | 17,956 | +100.0% | 0.01% | – |
| HOG | Buy | Harley-Davidson Inc | $223,000 | +3.7% | 9,071 | +0.4% | 0.01% | 0.0% |
| SXYAY | New | Sika AG | $221,000 | – | 8,966 | +100.0% | 0.01% | – |
| PHG | Buy | Koninklijke Philips NV Sponsor | $221,000 | +2.8% | 4,692 | +2.0% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $231,000 | -6.5% | 4,905 | +2.1% | 0.01% | -14.3% |
| MNST | New | Monster Beverage Corporation ( | $230,000 | – | 2,865 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
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 |
|---|---|
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.