$2.13 Billion is the total value of PARK NATIONAL CORP /OH/'s 478 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $155,141,000 | +23.6% | 1,477,397 | -3.5% | 7.27% | +10.3% |
| AAPL | Sell | Apple Inc | $118,553,000 | +13.7% | 893,463 | -0.7% | 5.55% | +1.5% |
| MSFT | Buy | Microsoft Corporation | $111,241,000 | +6.6% | 500,137 | +0.8% | 5.21% | -4.9% |
| JPM | Sell | JPMorgan Chase & Company | $67,573,000 | +29.7% | 531,780 | -1.8% | 3.16% | +15.7% |
| DIS | Sell | Disney (Walt) Company | $58,444,000 | +38.3% | 322,575 | -5.3% | 2.74% | +23.5% |
| ABT | Sell | Abbott Laboratories | $53,799,000 | -1.2% | 491,364 | -1.8% | 2.52% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $51,194,000 | +5.2% | 325,288 | -0.5% | 2.40% | -6.1% |
| TGT | Sell | Target Corporation | $50,461,000 | +8.3% | 285,853 | -3.4% | 2.36% | -3.3% |
| INTC | Buy | Intel Corporation | $47,079,000 | +0.2% | 944,969 | +4.1% | 2.20% | -10.6% |
| PG | Buy | Procter & Gamble Company | $42,341,000 | +0.3% | 304,304 | +0.2% | 1.98% | -10.5% |
| NKE | Sell | Nike Inc Class B | $39,410,000 | +8.7% | 278,571 | -3.6% | 1.85% | -3.0% |
| MMM | Buy | 3M Company | $36,354,000 | +13.1% | 207,985 | +3.7% | 1.70% | +1.0% |
| FPE | Buy | First Trust Preferred Securiti | $35,476,000 | +34.2% | 1,757,087 | +27.4% | 1.66% | +19.8% |
| V | Buy | Visa Inc Class A | $34,107,000 | +15.4% | 155,929 | +5.5% | 1.60% | +3.0% |
| GOOGL | Sell | Alphabet Inc Class A | $33,742,000 | +15.9% | 19,252 | -3.1% | 1.58% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $32,942,000 | +10.4% | 736,124 | -2.8% | 1.54% | -1.5% |
| T | Buy | AT&T Inc | $29,796,000 | +1.1% | 1,036,026 | +0.2% | 1.40% | -9.8% |
| DHR | Sell | Danaher Corporation | $28,672,000 | -1.0% | 129,069 | -4.1% | 1.34% | -11.7% |
| FB | Sell | Facebook Inc Class A | $27,916,000 | -8.6% | 102,198 | -12.4% | 1.31% | -18.5% |
| CSX | Buy | CSX Corporation | $27,532,000 | +19.4% | 303,376 | +2.2% | 1.29% | +6.6% |
| ACN | Buy | Accenture PLC Ireland Shares C | $27,359,000 | +27.5% | 104,740 | +10.3% | 1.28% | +13.8% |
| NEE | Buy | NextEra Energy Inc | $26,936,000 | +80.8% | 349,142 | +550.5% | 1.26% | +61.4% |
| PEP | Sell | PepsiCo Inc | $26,872,000 | +6.4% | 181,198 | -0.6% | 1.26% | -5.1% |
| CMCSA | Sell | Comcast Corporation Class A (N | $23,256,000 | +7.0% | 443,826 | -5.5% | 1.09% | -4.5% |
| BLK | Sell | BlackRock Inc | $21,597,000 | +23.6% | 29,932 | -3.4% | 1.01% | +10.4% |
| PNC | Sell | PNC Financial Services Group | $21,398,000 | +33.0% | 143,607 | -1.9% | 1.00% | +18.6% |
| FTSM | Buy | First Trust Enhanced Short Mat | $21,315,000 | +20.8% | 355,015 | +20.8% | 1.00% | +7.8% |
| KO | Buy | Coca-Cola Company | $21,135,000 | +11.7% | 385,394 | +0.5% | 0.99% | -0.3% |
| ZTS | Sell | Zoetis Inc | $21,089,000 | -1.0% | 127,428 | -1.1% | 0.99% | -11.7% |
| HD | Buy | Home Depot Inc | $20,371,000 | -4.3% | 76,693 | +0.1% | 0.95% | -14.6% |
| CVX | Buy | Chevron Corp | $20,004,000 | +27.5% | 236,875 | +8.7% | 0.94% | +13.7% |
| EMR | Sell | Emerson Electric Company | $18,593,000 | +20.5% | 231,346 | -1.7% | 0.87% | +7.5% |
| VZ | Sell | Verizon Communications Inc | $18,110,000 | -20.1% | 308,252 | -19.1% | 0.85% | -28.7% |
| MRK | Sell | Merck & Company Inc (New) | $18,069,000 | -5.8% | 220,895 | -4.4% | 0.85% | -15.9% |
| APD | Sell | Air Products & Chemicals Inc | $18,023,000 | -9.0% | 65,965 | -0.8% | 0.84% | -18.8% |
| WM | Buy | Waste Management Inc | $17,943,000 | +15.4% | 152,148 | +10.8% | 0.84% | +2.9% |
| ICE | Sell | Intercontinental Exchange Inc | $17,875,000 | +14.3% | 155,044 | -0.9% | 0.84% | +1.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $17,769,000 | -0.9% | 209,224 | -7.9% | 0.83% | -11.7% |
| PFE | Buy | Pfizer Inc | $17,635,000 | +2.0% | 479,076 | +1.7% | 0.83% | -8.9% |
| HYLS | Buy | First Trust Tactical High Yiel | $17,048,000 | +22.8% | 349,908 | +18.9% | 0.80% | +9.6% |
| ADP | Sell | Automatic Data Processing Inc | $16,995,000 | +24.7% | 96,448 | -1.3% | 0.80% | +11.3% |
| ABBV | Sell | AbbVie Inc | $16,069,000 | +13.4% | 149,971 | -7.3% | 0.75% | +1.3% |
| ADI | Buy | Analog Devices Inc | $15,677,000 | +87.1% | 106,120 | +47.8% | 0.73% | +66.8% |
| AZN | Buy | AstraZeneca PLC Sponsored ADR | $15,461,000 | -6.9% | 309,284 | +2.1% | 0.72% | -16.9% |
| DG | Sell | Dollar General Corporation (Ne | $15,027,000 | -0.4% | 71,454 | -0.8% | 0.70% | -11.1% |
| CVS | Buy | CVS Health Corporation | $14,768,000 | +17.1% | 216,228 | +0.1% | 0.69% | +4.5% |
| MCD | Buy | McDonald's Corporation | $14,609,000 | +20.8% | 68,084 | +23.6% | 0.68% | +7.7% |
| FTCS | Buy | First Trust Capital Strength E | $14,008,000 | +23.2% | 207,521 | +15.4% | 0.66% | +9.9% |
| FVD | Buy | First Trust Value Line Dividen | $13,655,000 | +15.4% | 389,374 | +3.5% | 0.64% | +3.1% |
| HON | Sell | Honeywell International Inc | $13,349,000 | +9.1% | 62,763 | -15.6% | 0.62% | -2.6% |
| DHI | Sell | D R Horton Inc | $12,985,000 | -10.7% | 188,412 | -2.1% | 0.61% | -20.4% |
| SPGI | Buy | S&P Global Inc | $12,661,000 | -7.8% | 38,516 | +1.1% | 0.59% | -17.8% |
| AMZN | Buy | Amazon.com Inc | $12,259,000 | +14.2% | 3,764 | +10.4% | 0.57% | +2.0% |
| GPC | Sell | Genuine Parts Company | $11,618,000 | -1.6% | 115,679 | -6.8% | 0.54% | -12.3% |
| ECL | Sell | Ecolab Inc | $11,504,000 | -4.8% | 53,171 | -12.0% | 0.54% | -15.0% |
| TJX | Sell | TJX Companies Inc | $11,473,000 | +19.9% | 168,008 | -2.3% | 0.54% | +7.0% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $11,381,000 | +46.7% | 230,072 | +29.8% | 0.53% | +31.0% |
| SYK | Sell | Stryker Corporation | $10,974,000 | +15.9% | 44,786 | -1.5% | 0.51% | +3.4% |
| BRKA | Berkshire Hathaway Inc Class A | $10,782,000 | +8.7% | 31 | 0.0% | 0.50% | -3.1% | |
| XOM | Sell | Exxon Mobil Corporation | $10,613,000 | +3.3% | 257,472 | -14.0% | 0.50% | -7.8% |
| ADBE | Sell | Adobe Inc | $10,506,000 | -0.7% | 21,005 | -2.6% | 0.49% | -11.4% |
| COST | Sell | Costco Wholesale Corporation | $10,276,000 | +5.7% | 27,275 | -0.4% | 0.48% | -5.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $9,521,000 | +20.3% | 25,362 | +7.7% | 0.45% | +7.5% |
| BAC | Sell | Bank of America Corp | $8,936,000 | +14.1% | 294,822 | -9.3% | 0.42% | +1.9% |
| USB | Sell | US Bancorp (DE) | $8,821,000 | +19.2% | 189,336 | -8.2% | 0.41% | +6.4% |
| AMT | Sell | American Tower Corporation REI | $8,760,000 | -7.9% | 39,028 | -0.9% | 0.41% | -17.8% |
| EL | Sell | Estee Lauder Companies Inc Cla | $8,737,000 | +18.1% | 32,822 | -3.2% | 0.41% | +5.4% |
| BNDC | Sell | FlexShares Core Select Bond ET | $7,831,000 | -6.8% | 289,936 | -7.1% | 0.37% | -16.8% |
| GE | Sell | General Electric Company | $7,782,000 | +70.2% | 720,547 | -1.8% | 0.36% | +52.1% |
| COP | Sell | ConocoPhillips | $7,782,000 | +21.1% | 194,612 | -0.5% | 0.36% | +8.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,502,000 | +12.4% | 5,410 | +0.8% | 0.35% | +0.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $7,448,000 | +3.9% | 78,865 | -4.4% | 0.35% | -7.2% |
| TXN | Buy | Texas Instruments Inc | $7,405,000 | +15.6% | 45,119 | +0.6% | 0.35% | +3.3% |
| SLB | Buy | Schlumberger Limited | $7,311,000 | +42.3% | 334,910 | +1.4% | 0.34% | +26.7% |
| CB | Sell | Chubb Ltd (New) | $6,761,000 | +17.7% | 43,928 | -11.2% | 0.32% | +5.3% |
| CME | Buy | CME Group Inc | $6,650,000 | +23.5% | 36,527 | +13.5% | 0.31% | +9.9% |
| FGD | Buy | First Trust Dow Jones Global S | $6,621,000 | +24.4% | 302,069 | +1.2% | 0.31% | +11.1% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $6,374,000 | +7.3% | 145,866 | +5.3% | 0.30% | -4.2% |
| GD | Sell | General Dynamics Corporation | $6,228,000 | -8.1% | 41,849 | -14.5% | 0.29% | -18.0% |
| TSN | Buy | Tyson Foods Inc Class A | $6,028,000 | +10.6% | 93,548 | +2.1% | 0.28% | -1.4% |
| UNP | Buy | Union Pacific Corporation | $5,615,000 | +6.0% | 26,968 | +0.3% | 0.26% | -5.4% |
| CINF | Sell | Cincinnati Financial Corporati | $5,290,000 | +8.4% | 60,546 | -3.2% | 0.25% | -3.1% |
| UPS | Sell | United Parcel Service Inc Clas | $5,267,000 | -0.5% | 31,280 | -1.5% | 0.25% | -11.2% |
| AXP | Sell | American Express Co | $4,526,000 | +8.8% | 37,438 | -9.8% | 0.21% | -2.8% |
| LLY | Sell | Lilly (Eli) & Company | $4,285,000 | +11.0% | 25,381 | -2.7% | 0.20% | -1.0% |
| BRO | Brown & Brown Inc | $3,938,000 | +4.7% | 83,058 | 0.0% | 0.18% | -6.6% | |
| SYY | Sell | Sysco Corporation | $3,565,000 | +16.6% | 48,008 | -2.3% | 0.17% | +4.4% |
| SHW | Buy | Sherwin-Williams Company | $3,568,000 | +326.8% | 4,855 | +304.6% | 0.17% | +279.5% |
| BK | Sell | Bank of New York Mellon Corp | $3,443,000 | +18.0% | 81,137 | -4.5% | 0.16% | +5.2% |
| ITW | Sell | Illinois Tool Works Inc | $3,391,000 | +5.2% | 16,629 | -0.3% | 0.16% | -5.9% |
| IBM | Sell | International Business Machine | $3,117,000 | +1.0% | 24,762 | -2.3% | 0.15% | -9.9% |
| DVY | Sell | iShares Select Dividend ETF | $3,096,000 | +16.4% | 32,193 | -1.3% | 0.14% | +3.6% |
| GLW | Sell | Corning Inc | $3,081,000 | +7.5% | 85,596 | -3.2% | 0.14% | -4.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $2,928,000 | +15.8% | 38,918 | -7.0% | 0.14% | +3.0% |
| AVGO | Sell | Broadcom Inc | $2,933,000 | +13.7% | 6,699 | -5.3% | 0.14% | +1.5% |
| CTAS | Cintas Corporation | $2,908,000 | +6.2% | 8,226 | 0.0% | 0.14% | -5.6% | |
| FYX | Buy | First Trust Small Cap Core Alp | $2,911,000 | +34.5% | 37,821 | +1.2% | 0.14% | +19.3% |
| MDT | Sell | Medtronic PLC | $2,750,000 | +11.2% | 23,483 | -1.3% | 0.13% | -0.8% |
| IYW | Buy | iShares U.S. Technology ETF | $2,652,000 | +13.0% | 31,176 | +300.0% | 0.12% | +0.8% |
| DUK | Sell | Duke Energy Corporation (New) | $2,641,000 | -0.2% | 28,842 | -3.4% | 0.12% | -10.8% |
| EMLP | Buy | First Trust North Amer Energy | $2,609,000 | +21.7% | 124,407 | +10.5% | 0.12% | +8.9% |
| FRME | Sell | First Merchants Corporation | $2,570,000 | +60.7% | 68,703 | -0.5% | 0.12% | +42.9% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.12% | -10.9% | ||
| GRC | Gorman-Rupp Company | $2,435,000 | +10.1% | 75,048 | 0.0% | 0.11% | -1.7% | |
| JCI | Sell | Johnson Controls International | $2,393,000 | +13.6% | 51,357 | -0.4% | 0.11% | +0.9% |
| FEX | First Trust Large Cap Core Alp | $2,385,000 | +16.2% | 32,490 | 0.0% | 0.11% | +3.7% | |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,366,000 | +3.2% | 28,490 | -18.0% | 0.11% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,335,000 | +4.8% | 10,072 | -3.8% | 0.11% | -6.8% |
| LANC | Buy | Lancaster Colony Corporation | $2,287,000 | +12.8% | 12,446 | +9.7% | 0.11% | +0.9% |
| WMT | Buy | Walmart Inc | $2,221,000 | +6.2% | 15,407 | +3.1% | 0.10% | -5.5% |
| NFRA | Buy | FlexShares STOXX Global Broad | $2,199,000 | +9.7% | 40,898 | +1.8% | 0.10% | -1.9% |
| Sell | Mechanics Financial Corp | $2,203,000 | -4.8% | 1,956 | -4.9% | 0.10% | -15.6% | |
| BMY | Sell | Bristol-Myers Squibb Company | $2,183,000 | +0.6% | 35,198 | -2.2% | 0.10% | -10.5% |
| NSC | Sell | Norfolk Southern Corporation | $2,100,000 | +10.9% | 8,839 | -0.0% | 0.10% | -1.0% |
| ORCL | Oracle Corporation | $1,992,000 | +8.4% | 30,789 | 0.0% | 0.09% | -3.1% | |
| HBAN | Sell | Huntington Bancshares Inc | $1,912,000 | +27.2% | 151,360 | -7.6% | 0.09% | +13.9% |
| FITB | Sell | Fifth Third Bancorp | $1,876,000 | +22.6% | 68,063 | -5.2% | 0.09% | +10.0% |
| LOW | Lowe's Companies Inc | $1,880,000 | -3.2% | 11,711 | 0.0% | 0.09% | -13.7% | |
| RDVY | Buy | First Trust NASDAQ Rising Div | $1,874,000 | +122.0% | 46,938 | +82.0% | 0.09% | +100.0% |
| CL | Sell | Colgate-Palmolive Company | $1,745,000 | +9.5% | 20,410 | -1.2% | 0.08% | -2.4% |
| CI | Sell | Cigna Corporation (New) | $1,662,000 | +21.8% | 7,982 | -1.0% | 0.08% | +8.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $1,615,000 | +1.1% | 45,964 | -27.6% | 0.08% | -9.5% |
| CAT | Sell | Caterpillar Inc | $1,580,000 | +19.4% | 8,676 | -2.2% | 0.07% | +7.2% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $1,584,000 | +16.2% | 48,701 | -0.8% | 0.07% | +2.8% |
| GM | Sell | General Motors Company | $1,561,000 | +25.6% | 37,493 | -10.7% | 0.07% | +12.3% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $1,516,000 | +16.3% | 4,413 | +4.2% | 0.07% | +4.4% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,485,000 | +14.6% | 36,154 | +2.4% | 0.07% | +2.9% |
| GOOG | Buy | Alphabet Inc Class C | $1,493,000 | +19.8% | 852 | +0.5% | 0.07% | +7.7% |
| NUE | Sell | Nucor Corporation | $1,492,000 | +11.8% | 28,059 | -5.7% | 0.07% | 0.0% |
| KMB | Sell | Kimberly-Clark Corporation | $1,462,000 | -9.9% | 10,845 | -1.3% | 0.07% | -20.0% |
| AEP | Sell | American Electric Power Co | $1,406,000 | -1.0% | 16,889 | -2.8% | 0.07% | -12.0% |
| AMGN | Sell | Amgen Inc | $1,356,000 | -10.4% | 5,901 | -0.9% | 0.06% | -19.0% |
| BA | Sell | Boeing Company (The) | $1,359,000 | +26.2% | 6,352 | -2.5% | 0.06% | +12.3% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,326,000 | +17.2% | 20,094 | -0.6% | 0.06% | +5.1% |
| Byrne Warehousing Inc | $1,262,000 | +22.1% | 77 | 0.0% | 0.06% | +9.3% | ||
| SO | Sell | Southern Company | $1,260,000 | +11.0% | 20,504 | -2.0% | 0.06% | -1.7% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,265,000 | -3.6% | 10,722 | -2.7% | 0.06% | -14.5% |
| TT | Sell | Trane Technologies PLC | $1,231,000 | +14.1% | 8,480 | -4.8% | 0.06% | +1.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,181,000 | +14.9% | 1,444 | -0.3% | 0.06% | +1.9% |
| GQRE | Buy | FlexShares Global Quality Real | $1,161,000 | +11.6% | 20,173 | +1.8% | 0.05% | -1.8% |
| ALL | Sell | Allstate Corp | $1,145,000 | +13.8% | 10,423 | -2.5% | 0.05% | +1.9% |
| DD | Sell | DuPont de Nemours Inc | $1,149,000 | +23.0% | 16,156 | -4.0% | 0.05% | +10.2% |
| New | Fabricated Packaging Materials | $1,094,000 | – | 280 | +100.0% | 0.05% | – | |
| D | Sell | Dominion Energy Inc | $1,062,000 | -11.3% | 14,128 | -6.8% | 0.05% | -20.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,039,000 | +12.4% | 2,962 | -0.1% | 0.05% | +2.1% |
| DE | Sell | Deere & Company | $1,043,000 | +17.7% | 3,880 | -3.0% | 0.05% | +4.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.05% | -11.5% | ||
| ETN | Buy | Eaton Corporation PLC | $984,000 | +19.7% | 8,185 | +1.7% | 0.05% | +7.0% |
| QCOM | Sell | QUALCOMM Inc | $943,000 | +23.6% | 6,189 | -4.5% | 0.04% | +10.0% |
| CLX | Sell | Clorox Company | $943,000 | -14.1% | 4,669 | -10.6% | 0.04% | -24.1% |
| CIVB | Civista Bancshares Inc | $923,000 | +40.1% | 52,675 | 0.0% | 0.04% | +22.9% | |
| BDX | Sell | Becton Dickinson & Co | $886,000 | +5.5% | 3,539 | -2.0% | 0.04% | -4.5% |
| Muskingum Valley Bancshares | $858,000 | 0.0% | 10,493 | 0.0% | 0.04% | -11.1% | ||
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.04% | -11.4% | ||
| TILT | Buy | FlexShares MS US Market Factor | $839,000 | +20.2% | 5,797 | +1.3% | 0.04% | +5.4% |
| PKI | Sell | PerkinElmer Inc | $804,000 | +12.4% | 5,600 | -1.8% | 0.04% | 0.0% |
| EFA | iShares MSCI EAFE ETF | $807,000 | +14.6% | 11,064 | 0.0% | 0.04% | +2.7% | |
| VXF | Buy | Vanguard Extended Market ETF | $816,000 | +36.9% | 4,952 | +7.9% | 0.04% | +22.6% |
| IYH | Sell | iShares U.S. Healthcare ETF | $781,000 | +5.0% | 3,175 | -3.1% | 0.04% | -5.1% |
| BAX | Buy | Baxter International Inc | $773,000 | +22.3% | 9,638 | +22.7% | 0.04% | +9.1% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $775,000 | +30.0% | 7,102 | -3.3% | 0.04% | +16.1% |
| Freight Service Inc Delaware B | $762,000 | -34.9% | 10,000 | 0.0% | 0.04% | -41.0% | ||
| BSV | Buy | Vanguard Short-Term Bond ETF | $746,000 | 0.0% | 8,998 | +0.2% | 0.04% | -10.3% |
| AMAT | Buy | Applied Materials Inc | $750,000 | +47.6% | 8,689 | +1.6% | 0.04% | +29.6% |
| Luikart Heating & Cooling Inc | $745,000 | 0.0% | 150 | 0.0% | 0.04% | -10.3% | ||
| RTX | Sell | Raytheon Technologies Corp | $755,000 | +22.2% | 10,556 | -1.8% | 0.04% | +9.4% |
| DOW | Sell | Dow Inc | $709,000 | +6.9% | 12,787 | -9.3% | 0.03% | -5.7% |
| MPC | Sell | Marathon Petroleum Corporation | $709,000 | +37.7% | 17,146 | -2.4% | 0.03% | +22.2% |
| PM | Sell | Philip Morris International In | $677,000 | +8.0% | 8,182 | -2.2% | 0.03% | -3.0% |
| MSCI | Sell | MSCI Inc Class A | $682,000 | +18.2% | 1,527 | -5.6% | 0.03% | +6.7% |
| LMT | Sell | Lockheed Martin Corporation | $688,000 | -8.8% | 1,937 | -1.6% | 0.03% | -20.0% |
| TRMB | Trimble Inc | $668,000 | +37.2% | 10,000 | 0.0% | 0.03% | +19.2% | |
| Trinity Bank NA (TX) | $663,000 | +4.4% | 10,000 | 0.0% | 0.03% | -6.1% | ||
| J | Sell | Jacobs Engineering Group Inc | $656,000 | +14.7% | 6,021 | -2.4% | 0.03% | +3.3% |
| PAYX | Paychex Inc | $647,000 | +16.6% | 6,950 | 0.0% | 0.03% | +3.4% | |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $635,000 | -11.4% | 24,320 | -12.3% | 0.03% | -21.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $637,000 | +27.4% | 1,518 | +2.8% | 0.03% | +15.4% |
| RPM | RPM International Inc | $614,000 | +9.6% | 6,763 | 0.0% | 0.03% | 0.0% | |
| ANTM | Anthem Inc | $616,000 | +19.6% | 1,918 | 0.0% | 0.03% | +7.4% | |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $629,000 | +27.6% | 10,808 | +4.4% | 0.03% | +11.5% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $591,000 | +57.6% | 8,411 | -0.5% | 0.03% | +40.0% |
| MELI | Sell | MercadoLibre Inc | $578,000 | +49.0% | 345 | -3.6% | 0.03% | +35.0% |
| PPG | PPG Industries Inc | $579,000 | +18.4% | 4,011 | 0.0% | 0.03% | +3.8% | |
| GLD | Buy | SPDR Gold Trust ETF | $566,000 | +5.6% | 3,176 | +4.9% | 0.03% | -3.6% |
| MA | Buy | Mastercard Inc Class A | $560,000 | +8.7% | 1,568 | +3.0% | 0.03% | -3.7% |
| AAGIY | AIA Group Ltd Sponsored ADR | $553,000 | +25.1% | 11,291 | 0.0% | 0.03% | +13.0% | |
| MO | Sell | Altria Group Inc | $529,000 | -17.5% | 12,903 | -22.2% | 0.02% | -26.5% |
| SJM | Smucker (J M) Co (New) | $533,000 | +0.2% | 4,608 | 0.0% | 0.02% | -10.7% | |
| CP | Buy | Canadian Pacific Railway Ltd | $528,000 | +14.0% | 1,523 | +0.1% | 0.02% | +4.2% |
| CTVA | Sell | Corteva Inc | $510,000 | +19.7% | 13,168 | -10.8% | 0.02% | +9.1% |
| DFS | Sell | Discover Financial Services | $511,000 | +52.5% | 5,642 | -2.6% | 0.02% | +33.3% |
| WOR | Buy | Worthington Industries Inc | $508,000 | +30.6% | 9,902 | +3.8% | 0.02% | +20.0% |
| KR | Buy | Kroger Co | $515,000 | +1.0% | 16,223 | +7.8% | 0.02% | -11.1% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | -8.0% | ||
| FAST | Sell | Fastenal Company | $483,000 | +6.6% | 9,894 | -1.5% | 0.02% | -4.2% |
| BLL | Ball Corp | $493,000 | +12.0% | 5,290 | 0.0% | 0.02% | 0.0% | |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $492,000 | +25.2% | 1,009 | -5.2% | 0.02% | +9.5% |
| VBTX | Veritex Holdings Inc | $483,000 | +50.9% | 18,804 | 0.0% | 0.02% | +35.3% | |
| CSLLY | Buy | CSL Limited Sponsored ADR | $469,000 | +6.3% | 4,296 | +0.1% | 0.02% | -4.3% |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | -12.5% | ||
| SITE | SiteOne Landscape Supply Inc | $447,000 | +30.3% | 2,815 | 0.0% | 0.02% | +16.7% | |
| CRM | Buy | Salesforce.com Inc | $442,000 | +12.8% | 1,986 | +27.5% | 0.02% | 0.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $434,000 | +32.7% | 3,470 | -0.5% | 0.02% | +17.6% |
| TRV | Buy | Travelers Companies Inc | $428,000 | +30.9% | 3,046 | +0.8% | 0.02% | +17.6% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $418,000 | +0.5% | 11,017 | +0.1% | 0.02% | -9.1% |
| AJG | Gallagher (Arthur J) & Co | $419,000 | +17.4% | 3,386 | 0.0% | 0.02% | +5.3% | |
| Communitybanc, Inc Crooksville | $420,000 | +1.2% | 12,510 | 0.0% | 0.02% | -9.1% | ||
| TMUS | T-Mobile US Inc | $397,000 | +17.8% | 2,944 | 0.0% | 0.02% | +5.6% | |
| WSO | Watsco Inc | $405,000 | -2.9% | 1,789 | 0.0% | 0.02% | -13.6% | |
| LEG | Buy | Leggett & Platt Inc | $402,000 | +14.5% | 9,079 | +6.4% | 0.02% | +5.6% |
| ALLE | Allegion PLC | $395,000 | +17.9% | 3,393 | 0.0% | 0.02% | +5.6% | |
| APH | Sell | Amphenol Corp Class A | $403,000 | +16.5% | 3,085 | -3.6% | 0.02% | +5.6% |
| GGG | Sell | Graco Inc | $411,000 | +16.8% | 5,681 | -0.9% | 0.02% | +5.6% |
| HDB | Buy | HDFC Bank Ltd Sponsored ADR | $407,000 | +88.4% | 5,629 | +30.2% | 0.02% | +72.7% |
| AFL | Aflac Inc | $415,000 | +22.1% | 9,338 | 0.0% | 0.02% | +5.6% | |
| SHOP | Sell | Shopify Inc | $381,000 | -0.5% | 337 | -9.9% | 0.02% | -10.0% |
| ESLT | Elbit Systems Ltd | $392,000 | +8.6% | 3,000 | 0.0% | 0.02% | -5.3% | |
| SBUX | Starbucks Corporation | $375,000 | +24.6% | 3,503 | 0.0% | 0.02% | +12.5% | |
| MCK | McKesson Corporation | $390,000 | +17.1% | 2,239 | 0.0% | 0.02% | +5.9% | |
| Community Bancshares Inc | $387,000 | +15.2% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| DSDVY | Sell | DSV A/S Unsponsored ADR | $378,000 | -23.0% | 4,509 | -25.0% | 0.02% | -30.8% |
| ALC | Sell | Alcon Inc | $374,000 | +11.0% | 5,667 | -4.3% | 0.02% | 0.0% |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -10.0% | ||
| MCO | Sell | Moody's Corporation | $388,000 | -20.7% | 1,337 | -20.7% | 0.02% | -30.8% |
| SMG | Scotts Miracle-Gro Company Cla | $358,000 | +30.2% | 1,796 | 0.0% | 0.02% | +21.4% | |
| SIVB | Sell | SVB Financial Group | $357,000 | +53.2% | 920 | -5.2% | 0.02% | +41.7% |
| MU | Micron Technology Inc | $369,000 | +59.7% | 4,905 | 0.0% | 0.02% | +41.7% | |
| MDLZ | Sell | Mondelez International Inc Cla | $348,000 | -7.7% | 5,958 | -9.4% | 0.02% | -20.0% |
| EXPD | Expeditors International of Wa | $342,000 | +4.9% | 3,600 | 0.0% | 0.02% | -5.9% | |
| MSA | MSA Safety Inc | $333,000 | +11.4% | 2,232 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $327,000 | +17.6% | 2,756 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | Phillips 66 | $321,000 | +46.6% | 4,600 | +9.1% | 0.02% | +36.4% |
| HOG | Sell | Harley-Davidson Inc | $324,000 | +45.3% | 8,821 | -2.8% | 0.02% | +25.0% |
| KEY | Buy | KeyCorp | $316,000 | +38.0% | 19,255 | +0.5% | 0.02% | +25.0% |
| MS | Buy | Morgan Stanley | $329,000 | +43.7% | 4,799 | +1.2% | 0.02% | +25.0% |
| LB | Buy | L Brands Inc | $316,000 | +17.5% | 8,505 | +0.7% | 0.02% | +7.1% |
| WMMVY | Sell | Walmart de Mexico SAB de CV Se | $318,000 | -24.1% | 11,336 | -35.1% | 0.02% | -31.8% |
| NI | Buy | NiSource Inc | $327,000 | +5.5% | 14,258 | +1.3% | 0.02% | -6.2% |
| KWR | Quaker Chemical Corporation | $290,000 | +40.8% | 1,145 | 0.0% | 0.01% | +27.3% | |
| HLFN | Sell | Home Loan Financial Corp (New) | $292,000 | -43.3% | 9,585 | -44.2% | 0.01% | -48.1% |
| PHG | Buy | Koninklijke Philips NV Sponsor | $301,000 | +36.2% | 5,555 | +18.4% | 0.01% | +16.7% |
| LULU | Lululemon Athletica Inc | $300,000 | +5.6% | 862 | 0.0% | 0.01% | -6.7% | |
| MET | Sell | MetLife Inc | $298,000 | +23.1% | 6,342 | -2.5% | 0.01% | +7.7% |
| MCHP | Buy | Microchip Technology Inc | $306,000 | +41.7% | 2,217 | +5.6% | 0.01% | +27.3% |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | -6.7% | ||
| PPSF | Sell | Peoples-Sidney Financial Corpo | $307,000 | -51.4% | 34,137 | -50.0% | 0.01% | -57.6% |
| PDRDY | Buy | Pernod-Ricard SA Unsponsored A | $304,000 | +36.3% | 7,922 | +13.2% | 0.01% | +16.7% |
| RMD | Sell | ResMed Inc | $300,000 | +22.4% | 1,410 | -1.4% | 0.01% | +7.7% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $297,000 | -23.3% | 4,078 | -30.4% | 0.01% | -30.0% |
| Freight Service Inc Delaware A | $293,000 | -35.0% | 3,850 | 0.0% | 0.01% | -41.7% | ||
| CCI | Sell | Crown Castle International Cor | $284,000 | -6.6% | 1,786 | -2.2% | 0.01% | -18.8% |
| WRK | Buy | WestRock Company | $280,000 | +27.9% | 6,421 | +1.9% | 0.01% | +18.2% |
| IYJ | Buy | iShares U.S. Industrials ETF | $267,000 | +16.1% | 2,750 | +100.0% | 0.01% | +8.3% |
| ALV | Autoliv Inc | $270,000 | +26.2% | 2,931 | 0.0% | 0.01% | +18.2% | |
| C | Sell | Citigroup Inc (New) | $285,000 | +41.8% | 4,630 | -0.8% | 0.01% | +18.2% |
| BRKS | Sell | Brooks Automation Inc | $267,000 | +9.0% | 3,935 | -25.6% | 0.01% | 0.0% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $278,000 | +0.7% | 5,425 | -5.7% | 0.01% | -7.1% |
| AMADY | New | Amadeus IT Group SA Unsponsore | $265,000 | – | 3,630 | +100.0% | 0.01% | – |
| GILD | Sell | Gilead Sciences Inc | $265,000 | -24.1% | 4,550 | -17.7% | 0.01% | -33.3% |
| MTD | Sell | Mettler-Toledo International I | $254,000 | +16.0% | 223 | -1.8% | 0.01% | +9.1% |
| MXIM | New | Maxim Integrated Products Inc | $257,000 | – | 2,899 | +100.0% | 0.01% | – |
| MFC | Sell | Manulife Financial Corporation | $257,000 | +2.8% | 14,423 | -19.7% | 0.01% | -7.7% |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $254,000 | – | 3,943 | +100.0% | 0.01% | – |
| SNN | Sell | Smith & Nephew PLC Sponsored A | $255,000 | +2.0% | 6,045 | -5.5% | 0.01% | -7.7% |
| GRMN | New | Garmin Ltd (Switzerland) | $248,000 | – | 2,075 | +100.0% | 0.01% | – |
| YUM | Sell | Yum Brands Inc | $251,000 | +11.1% | 2,315 | -6.5% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corporation | $251,000 | -16.6% | 968 | -19.0% | 0.01% | -25.0% |
| MNST | Monster Beverage Corporation ( | $265,000 | +15.2% | 2,865 | 0.0% | 0.01% | 0.0% | |
| North Valley Bancshares Inc | $232,000 | +4.0% | 3,650 | 0.0% | 0.01% | -8.3% | ||
| WEC | Sell | WEC Energy Group Inc | $244,000 | -11.6% | 2,647 | -7.1% | 0.01% | -21.4% |
| ED | Sell | Consolidated Edison Inc | $229,000 | -7.7% | 3,163 | -0.7% | 0.01% | -15.4% |
| IYC | Buy | iShares U.S. Consumer Services | $226,000 | +13.0% | 3,200 | +300.0% | 0.01% | +10.0% |
| SCHW | New | Schwab (Charles) Corporation | $228,000 | – | 4,304 | +100.0% | 0.01% | – |
| SXYAY | Sell | Sika AG | $240,000 | +8.6% | 8,791 | -2.0% | 0.01% | -8.3% |
| Pataskala Banking Co | $238,000 | 0.0% | 3,240 | 0.0% | 0.01% | -8.3% | ||
| FIZZ | New | National Beverage Corp | $228,000 | – | 2,682 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Company | $231,000 | +24.9% | 12,213 | -20.4% | 0.01% | +10.0% |
| FIS | Fidelity National Information | $230,000 | -3.8% | 1,624 | 0.0% | 0.01% | -15.4% | |
| STE | Sell | Steris PLC (New) | $241,000 | +5.7% | 1,270 | -1.9% | 0.01% | -8.3% |
| TMX | New | Terminix Global Holdings Inc | $212,000 | – | 4,149 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $214,000 | – | 4,010 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $217,000 | -12.9% | 3,682 | -8.9% | 0.01% | -23.1% |
| PEG | New | Public Service Enterprise Grou | $207,000 | – | 3,559 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $214,000 | – | 913 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC Sponsored ADR | $209,000 | -15.7% | 10,182 | -28.4% | 0.01% | -23.1% |
| DTE | DTE Energy Company | $223,000 | +5.2% | 1,838 | 0.0% | 0.01% | -9.1% | |
| Vernay Laboratories Inc | $212,000 | 0.0% | 2,953 | 0.0% | 0.01% | -9.1% | ||
| AMX | Buy | America Movil S.A. de C.V. Ser | $206,000 | +17.7% | 14,200 | +1.4% | 0.01% | +11.1% |
| WFC | Sell | Wells Fargo & Co (New) | $211,000 | -11.3% | 7,000 | -31.0% | 0.01% | -16.7% |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | -16.7% | ||
| LGNC | New | Logan Clay Products Company | $208,000 | – | 847 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $209,000 | +2.0% | 1,085 | -16.9% | 0.01% | -9.1% |
| IFF | International Flavors & Fragra | $213,000 | -11.2% | 1,958 | 0.0% | 0.01% | -23.1% | |
| WTRG | New | Essential Utilities Inc | $202,000 | – | 4,270 | +100.0% | 0.01% | – |
| FHN | First Horizon National Corpora | $181,000 | +35.1% | 14,201 | 0.0% | 0.01% | +14.3% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| F | Sell | Ford Motor Company | $106,000 | -34.6% | 12,113 | -50.1% | 0.01% | -44.4% |
| UNCRY | Sell | UniCredit S.p.A. Unsponsored A | $110,000 | -6.8% | 23,485 | -17.5% | 0.01% | -16.7% |
| ING | Sell | ING Groep N V Sponsored ADR | $108,000 | +10.2% | 11,440 | -17.2% | 0.01% | 0.0% |
| BBVA | Banco Bilbao Vizcaya Argentari | $92,000 | +80.4% | 18,695 | 0.0% | 0.00% | +33.3% | |
| CFRUY | Compagnie Financiere Richemont | $93,000 | +34.8% | 10,288 | 0.0% | 0.00% | 0.0% | |
| RYCEY | Buy | Rolls Royce Group PLC Sponsore | $95,000 | +156.8% | 62,189 | +184.1% | 0.00% | +100.0% |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $73,000 | +73.8% | 84,806 | +43.1% | 0.00% | +50.0% |
| CRRFY | Buy | Carrefour SA Sponsored ADR | $43,000 | +7.5% | 12,520 | +0.5% | 0.00% | 0.0% |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – | ||
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BNGXF | Exit | Benguet Corp Class B (Worthles | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc Class A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC Sponsored ADR | $0 | – | -13,890 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -10,213 | -100.0% | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -3,505 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc (Ne | $0 | – | -1,967 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -688 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -3,047 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -8,194 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125 percent Vapfd stk | $0 | – | -9,534 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -10,881 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -340,433 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.