PARK NATIONAL CORP /OH/ - Q3 2020 holdings

$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 6.0% .

 Value Shares↓ Weighting
ABT SellAbbott Laboratories$54,429,000
+15.2%
500,135
-3.3%
2.86%
+7.9%
JPM SellJPMorgan Chase & Company$52,112,000
+0.7%
541,313
-1.6%
2.74%
-5.6%
JNJ SellJohnson & Johnson$48,661,000
+4.2%
326,848
-1.6%
2.55%
-2.3%
TGT SellTarget Corporation$46,580,000
+29.3%
295,895
-1.5%
2.44%
+21.2%
PG SellProcter & Gamble Company$42,204,000
+14.8%
303,647
-1.3%
2.22%
+7.6%
NKE SellNike Inc Class B$36,261,000
+24.8%
288,836
-2.5%
1.90%
+17.0%
FB SellFacebook Inc Class A$30,556,000
+8.8%
116,669
-5.7%
1.60%
+2.0%
CSCO SellCisco Systems Inc$29,840,000
-18.4%
757,567
-3.4%
1.57%
-23.5%
DHR SellDanaher Corporation$28,974,000
+15.5%
134,558
-5.1%
1.52%
+8.3%
VZ SellVerizon Communications Inc$22,676,000
+5.1%
381,176
-2.6%
1.19%
-1.5%
ZTS SellZoetis Inc$21,312,000
+15.5%
128,877
-4.3%
1.12%
+8.3%
HD SellHome Depot Inc$21,285,000
+9.8%
76,644
-1.0%
1.12%
+2.9%
APD SellAir Products & Chemicals Inc$19,813,000
+19.3%
66,518
-3.3%
1.04%
+11.8%
MRK SellMerck & Company Inc (New)$19,174,000
-2.8%
231,152
-9.4%
1.01%
-9.0%
VNQ SellVanguard Real Estate ETF$17,939,000
-29.3%
227,196
-29.6%
0.94%
-33.7%
BLK SellBlackRock Inc$17,471,000
-0.5%
31,001
-3.9%
0.92%
-6.7%
AZN SellAstraZeneca PLC Sponsored ADR$16,601,000
+2.9%
302,939
-0.7%
0.87%
-3.7%
PNC SellPNC Financial Services Group$16,093,000
+2.5%
146,426
-1.9%
0.84%
-3.9%
ICE SellIntercontinental Exchange Inc$15,645,000
+6.1%
156,376
-2.9%
0.82%
-0.6%
EMR SellEmerson Electric Company$15,434,000
+1.2%
235,377
-4.3%
0.81%
-5.2%
DG SellDollar General Corporation (Ne$15,093,000
+9.6%
72,000
-0.4%
0.79%
+2.7%
NEE SellNextEra Energy Inc$14,897,000
+1.1%
53,674
-12.5%
0.78%
-5.2%
DHI SellD R Horton Inc$14,549,000
+28.4%
192,374
-5.8%
0.76%
+20.5%
ABBV SellAbbVie Inc$14,165,000
-25.8%
161,711
-16.8%
0.74%
-30.5%
SPGI SellS&P Global Inc$13,739,000
+3.1%
38,101
-5.8%
0.72%
-3.4%
ADP SellAutomatic Data Processing Inc$13,627,000
-9.5%
97,692
-3.4%
0.72%
-15.2%
HON SellHoneywell International Inc$12,241,000
-11.9%
74,360
-22.6%
0.64%
-17.5%
FVD SellFirst Trust Value Line Dividen$11,837,000
+3.6%
376,276
-0.1%
0.62%
-3.0%
GPC SellGenuine Parts Company$11,810,000
+0.0%
124,090
-8.6%
0.62%
-6.2%
ADBE SellAdobe Inc$10,578,000
+4.1%
21,568
-7.6%
0.56%
-2.5%
XOM SellExxon Mobil Corporation$10,277,000
-34.1%
299,360
-14.2%
0.54%
-38.3%
TJX SellTJX Companies Inc$9,571,000
+9.2%
171,991
-0.8%
0.50%
+2.2%
AMT SellAmerican Tower Corporation REI$9,516,000
-15.7%
39,366
-9.8%
0.50%
-21.0%
BAC SellBank of America Corp$7,834,000
-21.3%
325,231
-22.4%
0.41%
-26.2%
USB SellUS Bancorp (DE)$7,398,000
-17.0%
206,347
-14.7%
0.39%
-22.2%
NVS SellNovartis AG Sponsored ADR$7,171,000
-18.9%
82,467
-18.6%
0.38%
-24.0%
GD SellGeneral Dynamics Corporation$6,776,000
-20.3%
48,952
-13.9%
0.36%
-25.2%
TXN SellTexas Instruments Inc$6,405,000
+12.3%
44,854
-0.1%
0.34%
+5.3%
CB SellChubb Ltd (New)$5,742,000
-29.4%
49,453
-23.0%
0.30%
-33.8%
UPS SellUnited Parcel Service Inc Clas$5,293,000
+38.5%
31,770
-7.6%
0.28%
+29.9%
CINF SellCincinnati Financial Corporati$4,879,000
+21.6%
62,576
-0.2%
0.26%
+13.8%
GE SellGeneral Electric Company$4,573,000
-20.9%
733,993
-13.3%
0.24%
-25.9%
AXP SellAmerican Express Co$4,160,000
-18.5%
41,503
-22.6%
0.22%
-23.8%
LLY SellLilly (Eli) & Company$3,860,000
-32.2%
26,077
-24.8%
0.20%
-36.4%
BRO SellBrown & Brown Inc$3,760,000
+9.9%
83,058
-1.0%
0.20%
+2.6%
ITW SellIllinois Tool Works Inc$3,222,000
+9.3%
16,679
-1.0%
0.17%
+2.4%
IBM SellInternational Business Machine$3,085,000
-2.1%
25,357
-2.8%
0.16%
-8.0%
SYY SellSysco Corporation$3,057,000
+6.3%
49,123
-6.6%
0.16%
-0.6%
BK SellBank of New York Mellon Corp$2,919,000
-26.5%
85,003
-17.3%
0.15%
-31.1%
NBL SellNoble Energy Inc$2,911,000
-20.0%
340,433
-16.2%
0.15%
-25.0%
GLW SellCorning Inc$2,866,000
+24.4%
88,431
-0.6%
0.15%
+16.3%
DVY SelliShares Select Dividend ETF$2,659,000
+0.1%
32,603
-0.9%
0.14%
-6.0%
DUK SellDuke Energy Corporation (New)$2,645,000
-1.3%
29,857
-11.0%
0.14%
-7.3%
AVGO SellBroadcom Inc$2,579,000
+13.2%
7,077
-2.0%
0.14%
+5.5%
RIO SellRio Tinto PLC Sponsored ADR$2,528,000
-7.7%
41,859
-14.2%
0.13%
-13.1%
MDT SellMedtronic PLC$2,472,000
+5.5%
23,792
-6.9%
0.13%
-0.8%
IYW SelliShares U.S. Technology ETF$2,347,000
-4.4%
7,794
-14.3%
0.12%
-10.2%
FNX SellFirst Trust Mid Cap Core Alpha$2,293,000
-2.5%
34,762
-7.7%
0.12%
-9.1%
BRKB SellBerkshire Hathaway Inc Class B$2,228,000
+17.5%
10,466
-1.4%
0.12%
+10.4%
FYX SellFirst Trust Small Cap Core Alp$2,164,000
+1.1%
37,382
-5.2%
0.11%
-5.0%
BMY SellBristol-Myers Squibb Company$2,170,000
+1.1%
35,992
-1.4%
0.11%
-5.0%
JCI SellJohnson Controls International$2,107,000
+4.9%
51,586
-12.3%
0.11%
-0.9%
WMT SellWalmart Inc$2,091,000
+13.0%
14,945
-3.3%
0.11%
+5.8%
FEX SellFirst Trust Large Cap Core Alp$2,053,000
+5.8%
32,490
-0.3%
0.11%
-0.9%
LOW SellLowe's Companies Inc$1,942,000
+21.1%
11,711
-1.3%
0.10%
+13.3%
NSC SellNorfolk Southern Corporation$1,893,000
+18.0%
8,843
-3.2%
0.10%
+10.0%
ORCL SellOracle Corporation$1,838,000
+7.9%
30,789
-0.1%
0.10%
+1.1%
KMB SellKimberly-Clark Corporation$1,623,000
-0.4%
10,990
-4.6%
0.08%
-6.6%
RDSA SellRoyal Dutch Shell PLC Sponsore$1,598,000
-59.7%
63,472
-47.7%
0.08%
-62.2%
CL SellColgate-Palmolive Company$1,594,000
+3.9%
20,660
-1.4%
0.08%
-2.3%
AMGN SellAmgen Inc$1,514,000
-6.3%
5,954
-13.0%
0.08%
-12.2%
HBAN SellHuntington Bancshares Inc$1,503,000
-9.1%
163,895
-10.5%
0.08%
-15.1%
AEP SellAmerican Electric Power Co$1,420,000
+2.2%
17,377
-0.3%
0.08%
-3.8%
CI SellCigna Corporation (New)$1,365,000
-11.6%
8,060
-2.0%
0.07%
-16.3%
GUNR SellFlexShares Morningstar Glbl Up$1,363,000
-22.2%
49,114
-22.6%
0.07%
-26.5%
NUE SellNucor Corporation$1,335,000
-3.5%
29,744
-10.9%
0.07%
-9.1%
NSRGY SellNestle S A Sponsored ADR$1,312,000
+5.4%
11,022
-2.2%
0.07%
-1.4%
QLC SellFlexShares US Quality Large Ca$1,296,000
-5.5%
35,307
-11.3%
0.07%
-11.7%
GM SellGeneral Motors Company$1,243,000
-12.3%
42,002
-25.0%
0.06%
-17.7%
D SellDominion Energy Inc$1,197,000
-9.0%
15,158
-6.4%
0.06%
-14.9%
SO SellSouthern Company$1,135,000
-17.0%
20,929
-20.7%
0.06%
-22.1%
TLTD SellFlexShares Morn Dev Mkts ex-US$1,131,000
+2.0%
20,210
-2.6%
0.06%
-4.8%
ISRG SellIntuitive Surgical Inc$1,028,000
+24.0%
1,449
-0.4%
0.05%
+17.4%
ALL SellAllstate Corp$1,006,000
-7.1%
10,690
-4.2%
0.05%
-13.1%
DD SellDuPont de Nemours Inc$934,000
-22.9%
16,827
-26.2%
0.05%
-27.9%
DE SellDeere & Company$886,000
+39.1%
3,999
-1.4%
0.05%
+30.6%
SHW SellSherwin-Williams Company$836,000
+19.9%
1,200
-0.6%
0.04%
+12.8%
BDX SellBecton Dickinson & Co$840,000
-42.5%
3,610
-40.9%
0.04%
-46.3%
QQQ SellInvesco QQQ Trust Series 1$813,000
-13.0%
2,927
-22.4%
0.04%
-17.3%
ETN SellEaton Corporation PLC$822,000
+15.0%
8,050
-1.5%
0.04%
+7.5%
QCOM SellQUALCOMM Inc$763,000
+28.7%
6,484
-0.3%
0.04%
+21.2%
IYH SelliShares U.S. Healthcare ETF$744,000
+0.7%
3,275
-4.4%
0.04%
-4.9%
BSV SellVanguard Short-Term Bond ETF$746,000
-0.5%
8,979
-0.5%
0.04%
-7.1%
PKI SellPerkinElmer Inc$715,000
+15.7%
5,700
-9.5%
0.04%
+8.6%
TDTT SellFlexShares iBoxx 3-Year Target$717,000
-23.8%
27,727
-25.5%
0.04%
-28.3%
TILT SellFlexShares MS US Market Factor$698,000
-6.9%
5,722
-13.4%
0.04%
-11.9%
DOW SellDow Inc$663,000
-33.6%
14,093
-42.4%
0.04%
-37.5%
MO SellAltria Group Inc$641,000
-7.5%
16,584
-6.1%
0.03%
-12.8%
PM SellPhilip Morris International In$627,000
-6.6%
8,366
-12.6%
0.03%
-13.2%
RTX SellRaytheon Technologies Corp$618,000
-10.2%
10,745
-3.8%
0.03%
-17.9%
TSM SellTaiwan Semiconductor Manufactu$596,000
+39.3%
7,348
-2.5%
0.03%
+29.2%
MSCI SellMSCI Inc Class A$577,000
-21.5%
1,617
-26.6%
0.03%
-26.8%
RPM SellRPM International Inc$560,000
+10.0%
6,763
-0.1%
0.03%0.0%
PAYX SellPaychex Inc$555,000
+4.7%
6,950
-0.7%
0.03%
-3.3%
GLD SellSPDR Gold Trust ETF$536,000
+0.2%
3,029
-5.3%
0.03%
-6.7%
HLFN SellHome Loan Financial Corp New$515,000
-9.3%
17,170
-10.2%
0.03%
-15.6%
ANTM SellAnthem Inc$515,000
+0.8%
1,918
-1.3%
0.03%
-6.9%
MCO SellMoody's Corporation$489,000
-15.3%
1,687
-19.7%
0.03%
-18.8%
DSDVY SellDSV A/S Unsponsored ADR$491,000
+31.3%
6,013
-2.0%
0.03%
+23.8%
PPG SellPPG Industries Inc$489,000
+11.9%
4,011
-2.7%
0.03%
+8.3%
CP SellCanadian Pacific Railway Ltd$463,000
+16.3%
1,522
-2.3%
0.02%
+9.1%
FAST SellFastenal Company$453,000
-7.4%
10,048
-12.0%
0.02%
-11.1%
CSLLY SellCSL Limited Sponsored ADR$441,000
+1.6%
4,291
-2.2%
0.02%
-4.2%
BLL SellBall Corp$440,000
+17.3%
5,290
-2.0%
0.02%
+9.5%
CTVA SellCorteva Inc$426,000
-11.8%
14,768
-18.2%
0.02%
-18.5%
EXPGY SellExperian PLC Sponsored ADR$416,000
+6.4%
11,008
-2.0%
0.02%0.0%
ASML SellASML Holding NV-NY Reg Shs$393,000
-2.2%
1,064
-2.6%
0.02%
-8.7%
TCEHY SellTencent Holdings Ltd Unsponsor$387,000
-0.3%
5,861
-2.8%
0.02%
-9.1%
QCLN SellFirst Tr NASDAQ Clean Edge Gre$375,000
+45.3%
8,454
-2.6%
0.02%
+42.9%
SHOP SellShopify Inc$383,000
-36.3%
374
-40.9%
0.02%
-41.2%
MDLZ SellMondelez International Inc Cla$377,000
+10.9%
6,573
-1.3%
0.02%
+5.3%
MELI SellMercadoLibre Inc$388,000
+6.6%
358
-3.0%
0.02%0.0%
AJG SellGallagher (Arthur J) & Co$357,000
+7.9%
3,386
-0.3%
0.02%0.0%
DFS SellDiscover Financial Services$335,000
+8.8%
5,795
-5.9%
0.02%
+5.9%
ALC SellAlcon Inc$337,000
-22.2%
5,923
-21.5%
0.02%
-25.0%
GILD SellGilead Sciences Inc$349,000
-18.6%
5,527
-1.0%
0.02%
-25.0%
SITE SellSiteOne Landscape Supply Inc$343,000
+6.9%
2,815
-0.1%
0.02%0.0%
TRV SellTravelers Companies Inc$327,000
-9.2%
3,023
-4.1%
0.02%
-15.0%
MCK SellMcKesson Corporation$333,000
-12.8%
2,239
-10.0%
0.02%
-19.0%
LVMUY SellLVMH-Moet Hennessy Louis Vuitt$327,000
+5.1%
3,487
-1.6%
0.02%0.0%
LULU SellLululemon Athletica Inc$284,000
-35.7%
862
-39.2%
0.02%
-40.0%
SMG SellScotts Miracle-Gro Company Cla$275,000
+1.5%
1,796
-11.0%
0.01%
-6.7%
ATLKY SellAtlas Copco AB Sponsored ADR C$276,000
+9.5%
5,751
-3.4%
0.01%0.0%
BRKS SellBrooks Automation Inc$245,000
+0.8%
5,288
-3.6%
0.01%
-7.1%
IFF SellInternational Flavors & Fragra$240,000
-3.6%
1,958
-3.5%
0.01%
-7.1%
BP SellBP PLC Sponsored ADR$248,000
-37.5%
14,225
-16.4%
0.01%
-40.9%
ED SellConsolidated Edison Inc$248,000
+3.8%
3,186
-4.2%
0.01%0.0%
SNN SellSmith & Nephew PLC Sponsored A$250,000
-1.6%
6,399
-4.1%
0.01%
-7.1%
GIS SellGeneral Mills Inc$249,000
-6.7%
4,041
-6.6%
0.01%
-13.3%
RMD SellResMed Inc$245,000
-14.0%
1,430
-3.5%
0.01%
-18.8%
SIVB SellSVB Financial Group$233,000
-26.0%
970
-33.6%
0.01%
-33.3%
IYJ SelliShares U.S. Industrials ETF$230,000
-6.1%
1,375
-15.4%
0.01%
-14.3%
KEY SellKeyCorp$229,000
-5.0%
19,155
-3.3%
0.01%
-7.7%
PDRDY SellPernod-Ricard SA Unsponsored A$223,000
-1.3%
6,997
-2.5%
0.01%
-7.7%
STE SellSteris PLC (New)$228,000
+10.7%
1,295
-3.5%
0.01%0.0%
WY SellWeyerhaeuser Company$234,000
+5.4%
8,194
-17.1%
0.01%0.0%
MS SellMorgan Stanley$229,000
-2.1%
4,744
-2.1%
0.01%
-7.7%
WFC SellWells Fargo & Co (New)$238,000
-30.6%
10,141
-24.2%
0.01%
-36.8%
KWR SellQuaker Chemical Corporation$206,000
-7.2%
1,145
-4.3%
0.01%
-8.3%
NOC SellNorthrop Grumman Corporation$217,000
-13.2%
688
-15.4%
0.01%
-21.4%
PSX SellPhillips 66$219,000
-34.0%
4,215
-8.8%
0.01%
-42.1%
MTD SellMettler-Toledo International I$219,000
-11.7%
227
-26.3%
0.01%
-21.4%
IYC SelliShares U.S. Consumer Services$200,000
-25.7%
800
-35.0%
0.01%
-33.3%
HAL SellHalliburton Company$185,000
-16.3%
15,341
-10.1%
0.01%
-16.7%
F SellFord Motor Company$162,000
-19.0%
24,289
-26.2%
0.01%
-18.2%
AMX SellAmerica Movil S.A. de C.V. Ser$175,000
-7.9%
14,000
-6.7%
0.01%
-18.2%
CFRUY SellCompagnie Financiere Richemont$69,000
-9.2%
10,288
-13.3%
0.00%0.0%
GRMN ExitGarmin Ltd (Switzerland)$0-2,075
-100.0%
-0.01%
CAH ExitCardinal Health Inc$0-4,010
-100.0%
-0.01%
LECO ExitLincoln Electric Holdings Inc$0-2,686
-100.0%
-0.01%
THO ExitThor Industries Inc$0-2,608
-100.0%
-0.02%
INFY ExitInfosys Ltd Sponsored ADR$0-36,000
-100.0%
-0.02%
MGA ExitMagna International Inc Class$0-7,600
-100.0%
-0.02%
NFG ExitNational Fuel Gas Company (NJ)$0-10,320
-100.0%
-0.02%
ABC ExitAmerisourceBergen Corp$0-4,828
-100.0%
-0.03%
FISV ExitFiserv Inc$0-7,234
-100.0%
-0.04%
FTV ExitFortive 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park National Corporation43Q4 202317.4%
Microsoft Corporation43Q4 20235.7%
JPMorgan Chase & Company43Q4 20233.9%
Johnson & Johnson43Q4 20232.9%
Procter & Gamble Company43Q4 20233.1%
Exxon Mobil Corporation43Q4 20233.7%
Cisco Systems Inc43Q4 20232.8%
Chevron Corp43Q4 20232.7%
Intel Corporation43Q4 20232.9%
3M Company43Q4 20232.1%

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Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARK NATIONAL CORP /OH/February 14, 20131,892,98512.3%

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Latest filings
TypeFiled
8-K2024-04-23
8-K2024-04-22
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
8-K2024-04-19
42024-04-02
42024-04-02

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