PARK NATIONAL CORP /OH/ - Q4 2020 holdings

$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 7.5% .

 Value Shares↓ Weighting
PRK SellPark National Corporation$155,141,000
+23.6%
1,477,397
-3.5%
7.27%
+10.3%
AAPL SellApple Inc$118,553,000
+13.7%
893,463
-0.7%
5.55%
+1.5%
JPM SellJPMorgan Chase & Company$67,573,000
+29.7%
531,780
-1.8%
3.16%
+15.7%
DIS SellDisney (Walt) Company$58,444,000
+38.3%
322,575
-5.3%
2.74%
+23.5%
ABT SellAbbott Laboratories$53,799,000
-1.2%
491,364
-1.8%
2.52%
-11.8%
JNJ SellJohnson & Johnson$51,194,000
+5.2%
325,288
-0.5%
2.40%
-6.1%
TGT SellTarget Corporation$50,461,000
+8.3%
285,853
-3.4%
2.36%
-3.3%
NKE SellNike Inc Class B$39,410,000
+8.7%
278,571
-3.6%
1.85%
-3.0%
GOOGL SellAlphabet Inc Class A$33,742,000
+15.9%
19,252
-3.1%
1.58%
+3.3%
CSCO SellCisco Systems Inc$32,942,000
+10.4%
736,124
-2.8%
1.54%
-1.5%
DHR SellDanaher Corporation$28,672,000
-1.0%
129,069
-4.1%
1.34%
-11.7%
FB SellFacebook Inc Class A$27,916,000
-8.6%
102,198
-12.4%
1.31%
-18.5%
PEP SellPepsiCo Inc$26,872,000
+6.4%
181,198
-0.6%
1.26%
-5.1%
CMCSA SellComcast Corporation Class A (N$23,256,000
+7.0%
443,826
-5.5%
1.09%
-4.5%
BLK SellBlackRock Inc$21,597,000
+23.6%
29,932
-3.4%
1.01%
+10.4%
PNC SellPNC Financial Services Group$21,398,000
+33.0%
143,607
-1.9%
1.00%
+18.6%
ZTS SellZoetis Inc$21,089,000
-1.0%
127,428
-1.1%
0.99%
-11.7%
EMR SellEmerson Electric Company$18,593,000
+20.5%
231,346
-1.7%
0.87%
+7.5%
VZ SellVerizon Communications Inc$18,110,000
-20.1%
308,252
-19.1%
0.85%
-28.7%
MRK SellMerck & Company Inc (New)$18,069,000
-5.8%
220,895
-4.4%
0.85%
-15.9%
APD SellAir Products & Chemicals Inc$18,023,000
-9.0%
65,965
-0.8%
0.84%
-18.8%
ICE SellIntercontinental Exchange Inc$17,875,000
+14.3%
155,044
-0.9%
0.84%
+1.9%
VNQ SellVanguard Real Estate ETF$17,769,000
-0.9%
209,224
-7.9%
0.83%
-11.7%
ADP SellAutomatic Data Processing Inc$16,995,000
+24.7%
96,448
-1.3%
0.80%
+11.3%
ABBV SellAbbVie Inc$16,069,000
+13.4%
149,971
-7.3%
0.75%
+1.3%
DG SellDollar General Corporation (Ne$15,027,000
-0.4%
71,454
-0.8%
0.70%
-11.1%
HON SellHoneywell International Inc$13,349,000
+9.1%
62,763
-15.6%
0.62%
-2.6%
DHI SellD R Horton Inc$12,985,000
-10.7%
188,412
-2.1%
0.61%
-20.4%
GPC SellGenuine Parts Company$11,618,000
-1.6%
115,679
-6.8%
0.54%
-12.3%
ECL SellEcolab Inc$11,504,000
-4.8%
53,171
-12.0%
0.54%
-15.0%
TJX SellTJX Companies Inc$11,473,000
+19.9%
168,008
-2.3%
0.54%
+7.0%
SYK SellStryker Corporation$10,974,000
+15.9%
44,786
-1.5%
0.51%
+3.4%
XOM SellExxon Mobil Corporation$10,613,000
+3.3%
257,472
-14.0%
0.50%
-7.8%
ADBE SellAdobe Inc$10,506,000
-0.7%
21,005
-2.6%
0.49%
-11.4%
COST SellCostco Wholesale Corporation$10,276,000
+5.7%
27,275
-0.4%
0.48%
-5.7%
BAC SellBank of America Corp$8,936,000
+14.1%
294,822
-9.3%
0.42%
+1.9%
USB SellUS Bancorp (DE)$8,821,000
+19.2%
189,336
-8.2%
0.41%
+6.4%
AMT SellAmerican Tower Corporation REI$8,760,000
-7.9%
39,028
-0.9%
0.41%
-17.8%
EL SellEstee Lauder Companies Inc Cla$8,737,000
+18.1%
32,822
-3.2%
0.41%
+5.4%
BNDC SellFlexShares Core Select Bond ET$7,831,000
-6.8%
289,936
-7.1%
0.37%
-16.8%
GE SellGeneral Electric Company$7,782,000
+70.2%
720,547
-1.8%
0.36%
+52.1%
COP SellConocoPhillips$7,782,000
+21.1%
194,612
-0.5%
0.36%
+8.3%
NVS SellNovartis AG Sponsored ADR$7,448,000
+3.9%
78,865
-4.4%
0.35%
-7.2%
CB SellChubb Ltd (New)$6,761,000
+17.7%
43,928
-11.2%
0.32%
+5.3%
GD SellGeneral Dynamics Corporation$6,228,000
-8.1%
41,849
-14.5%
0.29%
-18.0%
CINF SellCincinnati Financial Corporati$5,290,000
+8.4%
60,546
-3.2%
0.25%
-3.1%
UPS SellUnited Parcel Service Inc Clas$5,267,000
-0.5%
31,280
-1.5%
0.25%
-11.2%
AXP SellAmerican Express Co$4,526,000
+8.8%
37,438
-9.8%
0.21%
-2.8%
LLY SellLilly (Eli) & Company$4,285,000
+11.0%
25,381
-2.7%
0.20%
-1.0%
SYY SellSysco Corporation$3,565,000
+16.6%
48,008
-2.3%
0.17%
+4.4%
BK SellBank of New York Mellon Corp$3,443,000
+18.0%
81,137
-4.5%
0.16%
+5.2%
ITW SellIllinois Tool Works Inc$3,391,000
+5.2%
16,629
-0.3%
0.16%
-5.9%
IBM SellInternational Business Machine$3,117,000
+1.0%
24,762
-2.3%
0.15%
-9.9%
DVY SelliShares Select Dividend ETF$3,096,000
+16.4%
32,193
-1.3%
0.14%
+3.6%
GLW SellCorning Inc$3,081,000
+7.5%
85,596
-3.2%
0.14%
-4.0%
RIO SellRio Tinto PLC Sponsored ADR$2,928,000
+15.8%
38,918
-7.0%
0.14%
+3.0%
AVGO SellBroadcom Inc$2,933,000
+13.7%
6,699
-5.3%
0.14%
+1.5%
MDT SellMedtronic PLC$2,750,000
+11.2%
23,483
-1.3%
0.13%
-0.8%
DUK SellDuke Energy Corporation (New)$2,641,000
-0.2%
28,842
-3.4%
0.12%
-10.8%
FRME SellFirst Merchants Corporation$2,570,000
+60.7%
68,703
-0.5%
0.12%
+42.9%
JCI SellJohnson Controls International$2,393,000
+13.6%
51,357
-0.4%
0.11%
+0.9%
FNX SellFirst Trust Mid Cap Core Alpha$2,366,000
+3.2%
28,490
-18.0%
0.11%
-7.5%
BRKB SellBerkshire Hathaway Inc Class B$2,335,000
+4.8%
10,072
-3.8%
0.11%
-6.8%
SellMechanics Financial Corp$2,203,000
-4.8%
1,956
-4.9%
0.10%
-15.6%
BMY SellBristol-Myers Squibb Company$2,183,000
+0.6%
35,198
-2.2%
0.10%
-10.5%
NSC SellNorfolk Southern Corporation$2,100,000
+10.9%
8,839
-0.0%
0.10%
-1.0%
HBAN SellHuntington Bancshares Inc$1,912,000
+27.2%
151,360
-7.6%
0.09%
+13.9%
FITB SellFifth Third Bancorp$1,876,000
+22.6%
68,063
-5.2%
0.09%
+10.0%
CL SellColgate-Palmolive Company$1,745,000
+9.5%
20,410
-1.2%
0.08%
-2.4%
CI SellCigna Corporation (New)$1,662,000
+21.8%
7,982
-1.0%
0.08%
+8.3%
RDSA SellRoyal Dutch Shell PLC Sponsore$1,615,000
+1.1%
45,964
-27.6%
0.08%
-9.5%
CAT SellCaterpillar Inc$1,580,000
+19.4%
8,676
-2.2%
0.07%
+7.2%
GUNR SellFlexShares Morningstar Glbl Up$1,584,000
+16.2%
48,701
-0.8%
0.07%
+2.8%
GM SellGeneral Motors Company$1,561,000
+25.6%
37,493
-10.7%
0.07%
+12.3%
NUE SellNucor Corporation$1,492,000
+11.8%
28,059
-5.7%
0.07%0.0%
KMB SellKimberly-Clark Corporation$1,462,000
-9.9%
10,845
-1.3%
0.07%
-20.0%
AEP SellAmerican Electric Power Co$1,406,000
-1.0%
16,889
-2.8%
0.07%
-12.0%
AMGN SellAmgen Inc$1,356,000
-10.4%
5,901
-0.9%
0.06%
-19.0%
BA SellBoeing Company (The)$1,359,000
+26.2%
6,352
-2.5%
0.06%
+12.3%
TLTD SellFlexShares Morn Dev Mkts ex-US$1,326,000
+17.2%
20,094
-0.6%
0.06%
+5.1%
SO SellSouthern Company$1,260,000
+11.0%
20,504
-2.0%
0.06%
-1.7%
NSRGY SellNestle S A Sponsored ADR$1,265,000
-3.6%
10,722
-2.7%
0.06%
-14.5%
TT SellTrane Technologies PLC$1,231,000
+14.1%
8,480
-4.8%
0.06%
+1.8%
ISRG SellIntuitive Surgical Inc$1,181,000
+14.9%
1,444
-0.3%
0.06%
+1.9%
ALL SellAllstate Corp$1,145,000
+13.8%
10,423
-2.5%
0.05%
+1.9%
DD SellDuPont de Nemours Inc$1,149,000
+23.0%
16,156
-4.0%
0.05%
+10.2%
D SellDominion Energy Inc$1,062,000
-11.3%
14,128
-6.8%
0.05%
-20.6%
UNH SellUnitedHealth Group Inc$1,039,000
+12.4%
2,962
-0.1%
0.05%
+2.1%
DE SellDeere & Company$1,043,000
+17.7%
3,880
-3.0%
0.05%
+4.3%
QCOM SellQUALCOMM Inc$943,000
+23.6%
6,189
-4.5%
0.04%
+10.0%
CLX SellClorox Company$943,000
-14.1%
4,669
-10.6%
0.04%
-24.1%
BDX SellBecton Dickinson & Co$886,000
+5.5%
3,539
-2.0%
0.04%
-4.5%
PKI SellPerkinElmer Inc$804,000
+12.4%
5,600
-1.8%
0.04%0.0%
IYH SelliShares U.S. Healthcare ETF$781,000
+5.0%
3,175
-3.1%
0.04%
-5.1%
TSM SellTaiwan Semiconductor Manufactu$775,000
+30.0%
7,102
-3.3%
0.04%
+16.1%
RTX SellRaytheon Technologies Corp$755,000
+22.2%
10,556
-1.8%
0.04%
+9.4%
DOW SellDow Inc$709,000
+6.9%
12,787
-9.3%
0.03%
-5.7%
MPC SellMarathon Petroleum Corporation$709,000
+37.7%
17,146
-2.4%
0.03%
+22.2%
PM SellPhilip Morris International In$677,000
+8.0%
8,182
-2.2%
0.03%
-3.0%
MSCI SellMSCI Inc Class A$682,000
+18.2%
1,527
-5.6%
0.03%
+6.7%
LMT SellLockheed Martin Corporation$688,000
-8.8%
1,937
-1.6%
0.03%
-20.0%
J SellJacobs Engineering Group Inc$656,000
+14.7%
6,021
-2.4%
0.03%
+3.3%
TDTT SellFlexShares iBoxx 3-Year Target$635,000
-11.4%
24,320
-12.3%
0.03%
-21.1%
QCLN SellFirst Tr NASDAQ Clean Edge Gre$591,000
+57.6%
8,411
-0.5%
0.03%
+40.0%
MELI SellMercadoLibre Inc$578,000
+49.0%
345
-3.6%
0.03%
+35.0%
MO SellAltria Group Inc$529,000
-17.5%
12,903
-22.2%
0.02%
-26.5%
CTVA SellCorteva Inc$510,000
+19.7%
13,168
-10.8%
0.02%
+9.1%
DFS SellDiscover Financial Services$511,000
+52.5%
5,642
-2.6%
0.02%
+33.3%
FAST SellFastenal Company$483,000
+6.6%
9,894
-1.5%
0.02%
-4.2%
ASML SellASML Holding NV-NY Reg Shs$492,000
+25.2%
1,009
-5.2%
0.02%
+9.5%
LVMUY SellLVMH-Moet Hennessy Louis Vuitt$434,000
+32.7%
3,470
-0.5%
0.02%
+17.6%
APH SellAmphenol Corp Class A$403,000
+16.5%
3,085
-3.6%
0.02%
+5.6%
GGG SellGraco Inc$411,000
+16.8%
5,681
-0.9%
0.02%
+5.6%
SHOP SellShopify Inc$381,000
-0.5%
337
-9.9%
0.02%
-10.0%
DSDVY SellDSV A/S Unsponsored ADR$378,000
-23.0%
4,509
-25.0%
0.02%
-30.8%
ALC SellAlcon Inc$374,000
+11.0%
5,667
-4.3%
0.02%0.0%
MCO SellMoody's Corporation$388,000
-20.7%
1,337
-20.7%
0.02%
-30.8%
SIVB SellSVB Financial Group$357,000
+53.2%
920
-5.2%
0.02%
+41.7%
MDLZ SellMondelez International Inc Cla$348,000
-7.7%
5,958
-9.4%
0.02%
-20.0%
HOG SellHarley-Davidson Inc$324,000
+45.3%
8,821
-2.8%
0.02%
+25.0%
WMMVY SellWalmart de Mexico SAB de CV Se$318,000
-24.1%
11,336
-35.1%
0.02%
-31.8%
HLFN SellHome Loan Financial Corp (New)$292,000
-43.3%
9,585
-44.2%
0.01%
-48.1%
MET SellMetLife Inc$298,000
+23.1%
6,342
-2.5%
0.01%
+7.7%
PPSF SellPeoples-Sidney Financial Corpo$307,000
-51.4%
34,137
-50.0%
0.01%
-57.6%
RMD SellResMed Inc$300,000
+22.4%
1,410
-1.4%
0.01%
+7.7%
TCEHY SellTencent Holdings Ltd Unsponsor$297,000
-23.3%
4,078
-30.4%
0.01%
-30.0%
CCI SellCrown Castle International Cor$284,000
-6.6%
1,786
-2.2%
0.01%
-18.8%
C SellCitigroup Inc (New)$285,000
+41.8%
4,630
-0.8%
0.01%
+18.2%
BRKS SellBrooks Automation Inc$267,000
+9.0%
3,935
-25.6%
0.01%0.0%
ATLKY SellAtlas Copco AB Sponsored ADR C$278,000
+0.7%
5,425
-5.7%
0.01%
-7.1%
GILD SellGilead Sciences Inc$265,000
-24.1%
4,550
-17.7%
0.01%
-33.3%
MTD SellMettler-Toledo International I$254,000
+16.0%
223
-1.8%
0.01%
+9.1%
MFC SellManulife Financial Corporation$257,000
+2.8%
14,423
-19.7%
0.01%
-7.7%
SNN SellSmith & Nephew PLC Sponsored A$255,000
+2.0%
6,045
-5.5%
0.01%
-7.7%
YUM SellYum Brands Inc$251,000
+11.1%
2,315
-6.5%
0.01%0.0%
FDX SellFedEx Corporation$251,000
-16.6%
968
-19.0%
0.01%
-25.0%
WEC SellWEC Energy Group Inc$244,000
-11.6%
2,647
-7.1%
0.01%
-21.4%
ED SellConsolidated Edison Inc$229,000
-7.7%
3,163
-0.7%
0.01%
-15.4%
SXYAY SellSika AG$240,000
+8.6%
8,791
-2.0%
0.01%
-8.3%
HAL SellHalliburton Company$231,000
+24.9%
12,213
-20.4%
0.01%
+10.0%
STE SellSteris PLC (New)$241,000
+5.7%
1,270
-1.9%
0.01%
-8.3%
GIS SellGeneral Mills Inc$217,000
-12.9%
3,682
-8.9%
0.01%
-23.1%
BP SellBP PLC Sponsored ADR$209,000
-15.7%
10,182
-28.4%
0.01%
-23.1%
WFC SellWells Fargo & Co (New)$211,000
-11.3%
7,000
-31.0%
0.01%
-16.7%
EFX SellEquifax Inc$209,000
+2.0%
1,085
-16.9%
0.01%
-9.1%
F SellFord Motor Company$106,000
-34.6%
12,113
-50.1%
0.01%
-44.4%
UNCRY SellUniCredit S.p.A. Unsponsored A$110,000
-6.8%
23,485
-17.5%
0.01%
-16.7%
ING SellING Groep N V Sponsored ADR$108,000
+10.2%
11,440
-17.2%
0.01%0.0%
BNGXF ExitBenguet Corp Class B (Worthles$0-15,000
-100.0%
0.00%
GNW ExitGenworth Financial Inc Class A$0-12,000
-100.0%
-0.00%
BCS ExitBarclays PLC Sponsored ADR$0-13,890
-100.0%
-0.00%
HRB ExitH&R Block Inc$0-10,213
-100.0%
-0.01%
ESGV ExitVanguard ESG US Stock ETF$0-3,505
-100.0%
-0.01%
CHRW ExitC H Robinson Worldwide Inc (Ne$0-1,967
-100.0%
-0.01%
NOC ExitNorthrop Grumman Corporation$0-688
-100.0%
-0.01%
CLGX ExitCoreLogic Inc$0-3,047
-100.0%
-0.01%
WY ExitWeyerhaeuser Company$0-8,194
-100.0%
-0.01%
ALLYPRA ExitGMAC Capital Trust I 8.125 percent Vapfd stk$0-9,534
-100.0%
-0.01%
JELD ExitJELD-WEN Holding Inc$0-10,881
-100.0%
-0.01%
NBL ExitNoble 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
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%

View PARK NATIONAL CORP /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q4 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%

View PARK NATIONAL CORP /OH/'s complete significant-ownership history.

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

View PARK NATIONAL CORP /OH/'s complete filings history.

Compare quarters

Export PARK NATIONAL CORP /OH/'s holdings