$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 | 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% |
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% |
NKE | Sell | Nike Inc Class B | $39,410,000 | +8.7% | 278,571 | -3.6% | 1.85% | -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% |
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% |
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% |
ZTS | Sell | Zoetis Inc | $21,089,000 | -1.0% | 127,428 | -1.1% | 0.99% | -11.7% |
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% |
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% |
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% |
DG | Sell | Dollar General Corporation (Ne | $15,027,000 | -0.4% | 71,454 | -0.8% | 0.70% | -11.1% |
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% |
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% |
SYK | Sell | Stryker Corporation | $10,974,000 | +15.9% | 44,786 | -1.5% | 0.51% | +3.4% |
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% |
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% |
NVS | Sell | Novartis AG Sponsored ADR | $7,448,000 | +3.9% | 78,865 | -4.4% | 0.35% | -7.2% |
CB | Sell | Chubb Ltd (New) | $6,761,000 | +17.7% | 43,928 | -11.2% | 0.32% | +5.3% |
GD | Sell | General Dynamics Corporation | $6,228,000 | -8.1% | 41,849 | -14.5% | 0.29% | -18.0% |
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% |
SYY | Sell | Sysco Corporation | $3,565,000 | +16.6% | 48,008 | -2.3% | 0.17% | +4.4% |
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% |
MDT | Sell | Medtronic PLC | $2,750,000 | +11.2% | 23,483 | -1.3% | 0.13% | -0.8% |
DUK | Sell | Duke Energy Corporation (New) | $2,641,000 | -0.2% | 28,842 | -3.4% | 0.12% | -10.8% |
FRME | Sell | First Merchants Corporation | $2,570,000 | +60.7% | 68,703 | -0.5% | 0.12% | +42.9% |
JCI | Sell | Johnson Controls International | $2,393,000 | +13.6% | 51,357 | -0.4% | 0.11% | +0.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BDX | Sell | Becton Dickinson & Co | $886,000 | +5.5% | 3,539 | -2.0% | 0.04% | -4.5% |
PKI | Sell | PerkinElmer Inc | $804,000 | +12.4% | 5,600 | -1.8% | 0.04% | 0.0% |
IYH | Sell | iShares U.S. Healthcare ETF | $781,000 | +5.0% | 3,175 | -3.1% | 0.04% | -5.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $775,000 | +30.0% | 7,102 | -3.3% | 0.04% | +16.1% |
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% |
J | Sell | Jacobs Engineering Group Inc | $656,000 | +14.7% | 6,021 | -2.4% | 0.03% | +3.3% |
TDTT | Sell | FlexShares iBoxx 3-Year Target | $635,000 | -11.4% | 24,320 | -12.3% | 0.03% | -21.1% |
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% |
MO | Sell | Altria Group Inc | $529,000 | -17.5% | 12,903 | -22.2% | 0.02% | -26.5% |
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% |
FAST | Sell | Fastenal Company | $483,000 | +6.6% | 9,894 | -1.5% | 0.02% | -4.2% |
ASML | Sell | ASML Holding NV-NY Reg Shs | $492,000 | +25.2% | 1,009 | -5.2% | 0.02% | +9.5% |
LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $434,000 | +32.7% | 3,470 | -0.5% | 0.02% | +17.6% |
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% |
SHOP | Sell | Shopify Inc | $381,000 | -0.5% | 337 | -9.9% | 0.02% | -10.0% |
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% |
MCO | Sell | Moody's Corporation | $388,000 | -20.7% | 1,337 | -20.7% | 0.02% | -30.8% |
SIVB | Sell | SVB Financial Group | $357,000 | +53.2% | 920 | -5.2% | 0.02% | +41.7% |
MDLZ | Sell | Mondelez International Inc Cla | $348,000 | -7.7% | 5,958 | -9.4% | 0.02% | -20.0% |
HOG | Sell | Harley-Davidson Inc | $324,000 | +45.3% | 8,821 | -2.8% | 0.02% | +25.0% |
WMMVY | Sell | Walmart de Mexico SAB de CV Se | $318,000 | -24.1% | 11,336 | -35.1% | 0.02% | -31.8% |
HLFN | Sell | Home Loan Financial Corp (New) | $292,000 | -43.3% | 9,585 | -44.2% | 0.01% | -48.1% |
MET | Sell | MetLife Inc | $298,000 | +23.1% | 6,342 | -2.5% | 0.01% | +7.7% |
PPSF | Sell | Peoples-Sidney Financial Corpo | $307,000 | -51.4% | 34,137 | -50.0% | 0.01% | -57.6% |
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% |
CCI | Sell | Crown Castle International Cor | $284,000 | -6.6% | 1,786 | -2.2% | 0.01% | -18.8% |
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% |
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% |
MFC | Sell | Manulife Financial Corporation | $257,000 | +2.8% | 14,423 | -19.7% | 0.01% | -7.7% |
SNN | Sell | Smith & Nephew PLC Sponsored A | $255,000 | +2.0% | 6,045 | -5.5% | 0.01% | -7.7% |
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% |
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% |
SXYAY | Sell | Sika AG | $240,000 | +8.6% | 8,791 | -2.0% | 0.01% | -8.3% |
HAL | Sell | Halliburton Company | $231,000 | +24.9% | 12,213 | -20.4% | 0.01% | +10.0% |
STE | Sell | Steris PLC (New) | $241,000 | +5.7% | 1,270 | -1.9% | 0.01% | -8.3% |
GIS | Sell | General Mills Inc | $217,000 | -12.9% | 3,682 | -8.9% | 0.01% | -23.1% |
BP | Sell | BP PLC Sponsored ADR | $209,000 | -15.7% | 10,182 | -28.4% | 0.01% | -23.1% |
WFC | Sell | Wells Fargo & Co (New) | $211,000 | -11.3% | 7,000 | -31.0% | 0.01% | -16.7% |
EFX | Sell | Equifax Inc | $209,000 | +2.0% | 1,085 | -16.9% | 0.01% | -9.1% |
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% |
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 |
---|---|
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.