$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $111,241,000 | +6.6% | 500,137 | +0.8% | 5.21% | -4.9% |
| 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% |
| 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% |
| T | Buy | AT&T Inc | $29,796,000 | +1.1% | 1,036,026 | +0.2% | 1.40% | -9.8% |
| 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% |
| 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% |
| 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% |
| WM | Buy | Waste Management Inc | $17,943,000 | +15.4% | 152,148 | +10.8% | 0.84% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $11,381,000 | +46.7% | 230,072 | +29.8% | 0.53% | +31.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $9,521,000 | +20.3% | 25,362 | +7.7% | 0.45% | +7.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,502,000 | +12.4% | 5,410 | +0.8% | 0.35% | +0.3% |
| 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% |
| 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% |
| 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% |
| SHW | Buy | Sherwin-Williams Company | $3,568,000 | +326.8% | 4,855 | +304.6% | 0.17% | +279.5% |
| FYX | Buy | First Trust Small Cap Core Alp | $2,911,000 | +34.5% | 37,821 | +1.2% | 0.14% | +19.3% |
| IYW | Buy | iShares U.S. Technology ETF | $2,652,000 | +13.0% | 31,176 | +300.0% | 0.12% | +0.8% |
| EMLP | Buy | First Trust North Amer Energy | $2,609,000 | +21.7% | 124,407 | +10.5% | 0.12% | +8.9% |
| 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% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $1,874,000 | +122.0% | 46,938 | +82.0% | 0.09% | +100.0% |
| 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% |
| GQRE | Buy | FlexShares Global Quality Real | $1,161,000 | +11.6% | 20,173 | +1.8% | 0.05% | -1.8% |
| New | Fabricated Packaging Materials | $1,094,000 | – | 280 | +100.0% | 0.05% | – | |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| ETN | Buy | Eaton Corporation PLC | $984,000 | +19.7% | 8,185 | +1.7% | 0.05% | +7.0% |
| TILT | Buy | FlexShares MS US Market Factor | $839,000 | +20.2% | 5,797 | +1.3% | 0.04% | +5.4% |
| VXF | Buy | Vanguard Extended Market ETF | $816,000 | +36.9% | 4,952 | +7.9% | 0.04% | +22.6% |
| BAX | Buy | Baxter International Inc | $773,000 | +22.3% | 9,638 | +22.7% | 0.04% | +9.1% |
| 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% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $637,000 | +27.4% | 1,518 | +2.8% | 0.03% | +15.4% |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $629,000 | +27.6% | 10,808 | +4.4% | 0.03% | +11.5% |
| 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% |
| CP | Buy | Canadian Pacific Railway Ltd | $528,000 | +14.0% | 1,523 | +0.1% | 0.02% | +4.2% |
| 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% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $469,000 | +6.3% | 4,296 | +0.1% | 0.02% | -4.3% |
| CRM | Buy | Salesforce.com Inc | $442,000 | +12.8% | 1,986 | +27.5% | 0.02% | 0.0% |
| 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% |
| LEG | Buy | Leggett & Platt Inc | $402,000 | +14.5% | 9,079 | +6.4% | 0.02% | +5.6% |
| HDB | Buy | HDFC Bank Ltd Sponsored ADR | $407,000 | +88.4% | 5,629 | +30.2% | 0.02% | +72.7% |
| PSX | Buy | Phillips 66 | $321,000 | +46.6% | 4,600 | +9.1% | 0.02% | +36.4% |
| 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% |
| NI | Buy | NiSource Inc | $327,000 | +5.5% | 14,258 | +1.3% | 0.02% | -6.2% |
| PHG | Buy | Koninklijke Philips NV Sponsor | $301,000 | +36.2% | 5,555 | +18.4% | 0.01% | +16.7% |
| MCHP | Buy | Microchip Technology Inc | $306,000 | +41.7% | 2,217 | +5.6% | 0.01% | +27.3% |
| PDRDY | Buy | Pernod-Ricard SA Unsponsored A | $304,000 | +36.3% | 7,922 | +13.2% | 0.01% | +16.7% |
| 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% |
| AMADY | New | Amadeus IT Group SA Unsponsore | $265,000 | – | 3,630 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $257,000 | – | 2,899 | +100.0% | 0.01% | – |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $254,000 | – | 3,943 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd (Switzerland) | $248,000 | – | 2,075 | +100.0% | 0.01% | – |
| 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% | – |
| FIZZ | New | National Beverage Corp | $228,000 | – | 2,682 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AMX | Buy | America Movil S.A. de C.V. Ser | $206,000 | +17.7% | 14,200 | +1.4% | 0.01% | +11.1% |
| LGNC | New | Logan Clay Products Company | $208,000 | – | 847 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utilities Inc | $202,000 | – | 4,270 | +100.0% | 0.01% | – |
| 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% |
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 |
|---|---|
| 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.