$1.46 Billion is the total value of PARK NATIONAL CORP /OH/'s 548 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporationequity | $174,091,000 | +1.1% | 1,992,574 | -1.0% | 11.92% | +2.2% |
| JPM | Sell | J P Morgan Chase &equity | $50,518,000 | +8.1% | 745,546 | -3.3% | 3.46% | +9.3% |
| XOM | Buy | Exxon Mobil Corporationequity | $42,476,000 | -1.7% | 510,528 | +0.4% | 2.91% | -0.6% |
| PG | Sell | Procter & Gambleequity | $39,666,000 | -4.6% | 506,985 | -0.1% | 2.72% | -3.6% |
| JNJ | Buy | Johnson & Johnsonequity | $36,853,000 | -2.6% | 378,126 | +0.6% | 2.52% | -1.5% |
| MSFT | Sell | Microsoft Corporationequity | $31,909,000 | +7.6% | 722,743 | -1.0% | 2.19% | +8.8% |
| IBM | Buy | International Businessequity | $30,214,000 | +1.9% | 185,750 | +0.6% | 2.07% | +3.0% |
| New | Automatic Dataequity | $28,770,000 | – | 358,604 | +100.0% | 1.97% | – | |
| MMM | Sell | 3M Companyequity | $28,293,000 | -6.7% | 183,366 | -0.3% | 1.94% | -5.7% |
| KO | Sell | Coca-Cola Companyequity | $27,711,000 | -7.9% | 706,387 | -4.8% | 1.90% | -7.0% |
| CVX | Buy | Chevron Corpequity | $27,358,000 | -8.0% | 283,591 | +0.1% | 1.87% | -7.0% |
| New | Abbott Laboratoriesequity | $27,329,000 | – | 556,812 | +100.0% | 1.87% | – | |
| PEP | Sell | PepsiCo Incequity | $26,772,000 | -2.6% | 286,818 | -0.2% | 1.83% | -1.6% |
| GE | Sell | General Electric Companyequity | $25,903,000 | +6.1% | 974,909 | -0.9% | 1.77% | +7.3% |
| New | Apple Incequity | $25,694,000 | – | 204,855 | +100.0% | 1.76% | – | |
| USB | Buy | US Bancorp (DE)equity | $24,083,000 | -0.3% | 554,919 | +0.4% | 1.65% | +0.9% |
| New | Bank of New Yorkequity | $23,794,000 | – | 566,949 | +100.0% | 1.63% | – | |
| CB | Sell | Chubb Corpequity | $23,785,000 | -6.3% | 250,007 | -0.5% | 1.63% | -5.3% |
| NVS | Buy | Novartis AG Sponsoredequity | $23,427,000 | +1.4% | 238,226 | +1.7% | 1.60% | +2.5% |
| CSCO | Sell | Cisco Systems Incequity | $22,930,000 | -1.2% | 834,998 | -1.0% | 1.57% | -0.1% |
| INTC | Buy | Intel Corporationequity | $22,033,000 | -1.7% | 724,415 | +1.1% | 1.51% | -0.7% |
| MRK | Buy | Merck & Company Incequity | $20,798,000 | +2.0% | 365,320 | +2.9% | 1.42% | +3.1% |
| EMR | Buy | Emerson Electricequity | $20,699,000 | -1.8% | 373,421 | +0.3% | 1.42% | -0.8% |
| JCI | Buy | Johnson Controls Incequity | $20,574,000 | +1.0% | 415,376 | +2.8% | 1.41% | +2.0% |
| GPC | Buy | Genuine Parts Companyequity | $20,307,000 | -1.5% | 226,822 | +2.5% | 1.39% | -0.5% |
| HD | Sell | Home Depot Incequity | $19,857,000 | -3.0% | 178,687 | -0.8% | 1.36% | -1.9% |
| New | American Express Coequity | $19,043,000 | – | 245,028 | +100.0% | 1.30% | – | |
| COP | Buy | ConocoPhillipsequity | $18,252,000 | -1.0% | 297,214 | +0.4% | 1.25% | +0.1% |
| MDT | Sell | Medtronic PLCequity | $17,184,000 | -7.2% | 231,902 | -2.4% | 1.18% | -6.2% |
| NKE | Buy | Nike Inc Class Bequity | $15,288,000 | +9.6% | 141,536 | +1.8% | 1.05% | +10.8% |
| PFE | Sell | Pfizer Incequity | $15,131,000 | -5.0% | 451,266 | -1.4% | 1.04% | -4.0% |
| F | Sell | Ford Motor Companyequity | $14,692,000 | -7.1% | 978,809 | -0.1% | 1.01% | -6.1% |
| MCD | Sell | McDonald's Corporationequity | $12,875,000 | -6.0% | 135,429 | -3.7% | 0.88% | -5.0% |
| T | Buy | AT&T Incequity | $12,746,000 | +9.1% | 358,854 | +0.3% | 0.87% | +10.2% |
| New | Air Products &equity | $12,581,000 | – | 91,947 | +100.0% | 0.86% | – | |
| WBA | Sell | Walgreens Bootsequity | $11,521,000 | -1.8% | 136,442 | -1.5% | 0.79% | -0.8% |
| ABBV | Sell | AbbVie Incequity | $11,252,000 | +13.9% | 167,470 | -0.7% | 0.77% | +15.2% |
| VZ | Sell | Verizon Communicationsequity | $11,075,000 | -6.9% | 237,605 | -2.9% | 0.76% | -5.8% |
| VNQ | Buy | Vanguard REIT ETFequity | $10,677,000 | -0.9% | 142,956 | +11.8% | 0.73% | +0.1% |
| DD | Buy | Du Pont E I de Nemoursequity | $10,600,000 | -9.6% | 165,744 | +1.0% | 0.73% | -8.7% |
| GLW | Buy | Corning Incequity | $10,371,000 | -9.2% | 525,638 | +4.4% | 0.71% | -8.3% |
| SLB | Buy | Schlumberger Limitedequity | $10,247,000 | +3.7% | 118,886 | +0.4% | 0.70% | +4.8% |
| New | Berkshire Hathaway Incequity | $10,038,000 | – | 49 | +100.0% | 0.69% | – | |
| GIS | Buy | General Mills Incequity | $9,140,000 | +0.5% | 164,040 | +2.1% | 0.63% | +1.6% |
| UPS | Buy | United Parcel Service Incequity | $8,949,000 | +2.1% | 92,340 | +2.1% | 0.61% | +3.2% |
| DIS | Sell | Disney (Walt) Companyequity | $8,908,000 | +8.0% | 78,041 | -0.7% | 0.61% | +9.1% |
| DUK | Sell | Duke Energy Corporationequity | $8,532,000 | -8.9% | 120,828 | -1.0% | 0.58% | -8.0% |
| EMC | Sell | EMC Corporationequity | $8,290,000 | +0.8% | 314,143 | -2.4% | 0.57% | +2.0% |
| ACN | Buy | Accenture PLC Irelandequity | $8,249,000 | +3.3% | 85,235 | +0.0% | 0.56% | +4.4% |
| WFC | Buy | Wells Fargo & Co (New)equity | $8,208,000 | +4.8% | 145,940 | +1.4% | 0.56% | +5.8% |
| TXN | Sell | Texas Instruments Incequity | $8,027,000 | -10.2% | 155,834 | -0.3% | 0.55% | -9.2% |
| WMT | Sell | Wal-Mart Stores Incequity | $7,996,000 | -14.6% | 112,721 | -1.0% | 0.55% | -13.7% |
| UNP | Sell | Union Pacific Corporationequity | $6,678,000 | -12.4% | 70,024 | -0.5% | 0.46% | -11.6% |
| DHR | Buy | Danaher Corporationequity | $6,354,000 | +2.7% | 74,237 | +1.8% | 0.44% | +3.8% |
| NI | Sell | NiSource Incequity | $5,786,000 | +2.0% | 126,909 | -1.2% | 0.40% | +3.1% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,603,000 | -0.9% | 88,245 | +0.2% | 0.38% | +0.3% |
| New | Target Corporationequity | $5,297,000 | – | 64,885 | +100.0% | 0.36% | – | |
| CL | Sell | Colgate-Palmoliveequity | $4,997,000 | -7.6% | 76,394 | -2.1% | 0.34% | -6.8% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,621,000 | +7.5% | 81,049 | +12.5% | 0.32% | +8.9% |
| WM | Sell | Waste Management Incequity | $4,533,000 | -15.3% | 97,792 | -0.9% | 0.31% | -14.6% |
| HAL | Buy | Halliburton Companyequity | $4,253,000 | +1.9% | 98,747 | +3.8% | 0.29% | +2.8% |
| DBD | Buy | Diebold Incequity | $4,074,000 | +15.6% | 116,420 | +17.1% | 0.28% | +16.7% |
| Capital Resinequity | $4,046,000 | 0.0% | 762 | 0.0% | 0.28% | +1.1% | ||
| CINF | Sell | Cincinnati Financialequity | $4,001,000 | -6.3% | 79,728 | -0.5% | 0.27% | -5.2% |
| NEE | Sell | NextEra Energy Incequity | $3,957,000 | -6.9% | 40,364 | -1.2% | 0.27% | -5.9% |
| GD | Sell | General Dynamicsequity | $3,957,000 | -2.4% | 27,926 | -6.5% | 0.27% | -1.5% |
| BMY | Sell | Bristol-Myers Squibbequity | $3,806,000 | +1.6% | 57,193 | -1.5% | 0.26% | +2.8% |
| HBAN | Sell | Huntington Bancsharesequity | $3,740,000 | +0.3% | 330,695 | -2.0% | 0.26% | +1.2% |
| ITW | Sell | Illinois Tool Works Incequity | $3,641,000 | -9.3% | 39,666 | -4.0% | 0.25% | -8.5% |
| BSV | Sell | Vanguard Short-Termequity | $3,484,000 | -17.3% | 43,445 | -17.0% | 0.24% | -16.4% |
| BSCG | Buy | Guggenheimequity | $3,350,000 | +2.9% | 150,798 | +2.9% | 0.23% | +3.6% |
| BRO | Buy | Brown & Brown Incequity | $3,243,000 | -0.6% | 98,691 | +0.2% | 0.22% | +0.5% |
| MCK | Sell | McKesson Corporationequity | $3,121,000 | -0.8% | 13,885 | -0.2% | 0.21% | +0.5% |
| NUE | Sell | Nucor Corporationequity | $3,108,000 | -14.7% | 70,525 | -8.0% | 0.21% | -13.8% |
| 4107PS | MeadWestvacoequity | $3,099,000 | -5.4% | 65,689 | 0.0% | 0.21% | -4.5% | |
| DOW | Sell | Dow Chemical Companyequity | $3,020,000 | +5.9% | 59,022 | -0.7% | 0.21% | +7.3% |
| CSX | Buy | CSX Corporationequity | $2,995,000 | +3.8% | 91,720 | +5.4% | 0.20% | +5.1% |
| CMCSA | Sell | Comcast Corporationequity | $2,952,000 | +5.2% | 49,077 | -1.2% | 0.20% | +6.3% |
| SYY | Buy | SYSCO Corporationequity | $2,925,000 | +21.8% | 81,021 | +27.3% | 0.20% | +22.7% |
| New | CDK Global Incequity | $2,853,000 | – | 52,847 | +100.0% | 0.20% | – | |
| IR | Sell | Ingersoll-Rand PLCequity | $2,840,000 | -1.3% | 42,127 | -0.3% | 0.20% | 0.0% |
| New | Bank Of America Corpequity | $2,811,000 | – | 165,156 | +100.0% | 0.19% | – | |
| CI | Sell | CIGNA Corporationequity | $2,786,000 | +17.9% | 17,197 | -5.8% | 0.19% | +19.4% |
| SO | Buy | Southern Companyequity | $2,724,000 | -2.5% | 65,030 | +3.1% | 0.19% | -1.1% |
| New | Citizens Nationalequity | $2,673,000 | – | 67,660 | +100.0% | 0.18% | – | |
| BSCH | Buy | Guggenheimequity | $2,536,000 | +2.8% | 111,450 | +3.2% | 0.17% | +4.2% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,508,000 | +14.9% | 162,928 | +6.6% | 0.17% | +16.2% |
| PNC | Sell | PNC Financial Servicesequity | $2,475,000 | +0.3% | 25,868 | -2.3% | 0.17% | +1.8% |
| Ruch Corpequity | $2,464,000 | 0.0% | 76 | 0.0% | 0.17% | +1.2% | ||
| New | Baker Hughes Incequity | $2,343,000 | – | 37,964 | +100.0% | 0.16% | – | |
| GRC | Sell | Gorman-Rupp Companyequity | $2,301,000 | -6.3% | 81,941 | -0.0% | 0.16% | -4.8% |
| PLL | Sell | Pall Corporationequity | $2,264,000 | +23.0% | 18,196 | -0.7% | 0.16% | +24.0% |
| PM | Sell | Philip Morris Internationalequity | $2,213,000 | +4.6% | 27,603 | -1.7% | 0.15% | +6.3% |
| IYW | Sell | iShares U.S. Technologyequity | $2,194,000 | -3.0% | 20,962 | -2.8% | 0.15% | -2.0% |
| New | Bemis Company Incequity | $2,173,000 | – | 48,274 | +100.0% | 0.15% | – | |
| UTX | Sell | United Technologiesequity | $2,165,000 | -8.3% | 19,518 | -3.1% | 0.15% | -7.5% |
| Mechanics Financialequity | $2,168,000 | 0.0% | 2,412 | 0.0% | 0.15% | +0.7% | ||
| BSCF | Sell | Guggenheimequity | $2,149,000 | -2.2% | 99,237 | -2.1% | 0.15% | -1.3% |
| SHW | Sell | Sherwin-Williamsequity | $2,144,000 | -5.6% | 7,795 | -2.4% | 0.15% | -4.5% |
| New | Boeing Company (The)equity | $2,101,000 | – | 15,149 | +100.0% | 0.14% | – | |
| HOG | Sell | Harley-Davidson Incequity | $2,058,000 | -7.4% | 36,537 | -0.1% | 0.14% | -6.6% |
| New | Berkshire Hathaway Incequity | $2,052,000 | – | 15,075 | +100.0% | 0.14% | – | |
| KMB | Sell | Kimberly-Clarkequity | $2,048,000 | -1.2% | 19,327 | -0.1% | 0.14% | 0.0% |
| D | Sell | Dominion Resources Incequity | $2,046,000 | -7.1% | 30,595 | -1.5% | 0.14% | -6.0% |
| TJX | Sell | TJX Companies Incequity | $2,029,000 | -5.8% | 30,667 | -0.2% | 0.14% | -4.8% |
| New | Amgen Incequity | $2,006,000 | – | 13,067 | +100.0% | 0.14% | – | |
| DVY | Sell | iShares Select Dividendequity | $1,913,000 | -5.0% | 25,446 | -1.5% | 0.13% | -3.7% |
| FITB | Sell | Fifth Third Bancorpequity | $1,837,000 | +7.4% | 88,232 | -2.8% | 0.13% | +8.6% |
| SYK | Buy | Stryker Corporationequity | $1,775,000 | +4.5% | 18,578 | +0.9% | 0.12% | +6.1% |
| New | Becton Dickinson & Coequity | $1,745,000 | – | 12,320 | +100.0% | 0.12% | – | |
| BSCI | Buy | Guggenheimequity | $1,739,000 | +13.0% | 81,775 | +13.3% | 0.12% | +14.4% |
| FVD | Buy | First Trust Value Lineequity | $1,630,000 | +20.6% | 69,745 | +24.3% | 0.11% | +21.7% |
| MO | Sell | Altria Group Incequity | $1,629,000 | -4.2% | 33,311 | -2.0% | 0.11% | -2.6% |
| DE | Sell | Deere & Companyequity | $1,620,000 | +3.8% | 16,691 | -6.2% | 0.11% | +4.7% |
| FCX | Buy | Freeport-McMoran Incequity | $1,567,000 | +2.5% | 84,188 | +4.3% | 0.11% | +2.9% |
| NSC | Buy | Norfolk Southernequity | $1,542,000 | -14.8% | 17,657 | +0.4% | 0.11% | -13.8% |
| PSX | Sell | Phillips 66equity | $1,526,000 | +2.3% | 18,939 | -0.2% | 0.10% | +4.0% |
| New | American Electric Powerequity | $1,510,000 | – | 28,518 | +100.0% | 0.10% | – | |
| LLY | Sell | Lilly (Eli) & Companyequity | $1,478,000 | +12.8% | 17,708 | -1.8% | 0.10% | +13.5% |
| ORCL | Sell | Oracle Corporationequity | $1,477,000 | -7.0% | 36,667 | -0.4% | 0.10% | -6.5% |
| PFOH | Perpetual Federalequity | $1,440,000 | +7.3% | 65,450 | 0.0% | 0.10% | +8.8% | |
| KR | Buy | Kroger Coequity | $1,426,000 | -5.4% | 19,665 | +0.0% | 0.10% | -3.9% |
| New | Bard (C R) Incequity | $1,322,000 | – | 7,746 | +100.0% | 0.09% | – | |
| SE | Sell | Spectra Energyequity | $1,284,000 | -10.0% | 39,380 | -0.2% | 0.09% | -9.3% |
| LANC | Lancaster Colonyequity | $1,245,000 | -4.5% | 13,700 | 0.0% | 0.08% | -3.4% | |
| TEVA | Sell | Teva Pharmaceuticalequity | $1,221,000 | -7.1% | 20,665 | -2.0% | 0.08% | -5.6% |
| FYX | Buy | First Trust Small Capequity | $1,226,000 | +17.1% | 24,530 | +18.5% | 0.08% | +18.3% |
| FNX | Buy | First Trust Mid Cap Coreequity | $1,224,000 | +16.8% | 22,705 | +18.2% | 0.08% | +18.3% |
| PCG | Sell | PG&E Corporationequity | $1,227,000 | -10.8% | 25,005 | -3.6% | 0.08% | -9.7% |
| HON | Sell | Honeywell Internationalequity | $1,180,000 | -2.8% | 11,571 | -0.6% | 0.08% | -1.2% |
| CIVB | New | Civista Bancshares Incequity | $1,155,000 | – | 106,944 | +100.0% | 0.08% | – |
| New | Allstate Corpequity | $1,133,000 | – | 17,466 | +100.0% | 0.08% | – | |
| UNH | Sell | UnitedHealth Group Incequity | $1,107,000 | -1.5% | 9,080 | -4.4% | 0.08% | 0.0% |
| FE | Sell | FirstEnergy Corporationequity | $1,069,000 | -9.6% | 32,854 | -2.5% | 0.07% | -8.8% |
| LB | Buy | L Brands Incequity | $1,037,000 | +5.3% | 12,090 | +15.7% | 0.07% | +6.0% |
| Byrne Warehousing Incequity | $1,034,000 | 0.0% | 77 | 0.0% | 0.07% | +1.4% | ||
| New | Ball Corpequity | $1,025,000 | – | 14,605 | +100.0% | 0.07% | – | |
| New | Bob Evans Farms Incequity | $1,003,000 | – | 19,643 | +100.0% | 0.07% | – | |
| Columbus Dispatchequity | $985,000 | 0.0% | 40 | 0.0% | 0.07% | 0.0% | ||
| Jeld-Wenequity | $939,000 | +6.7% | 3,485 | 0.0% | 0.06% | +6.7% | ||
| ETN | Buy | Eaton Corporation PLCequity | $934,000 | +33.6% | 13,839 | +34.6% | 0.06% | +36.2% |
| New | Travelers Companies Incequity | $935,000 | – | 9,671 | +100.0% | 0.06% | – | |
| BSCJ | Buy | Guggenheimequity | $925,000 | +21.9% | 43,897 | +23.0% | 0.06% | +23.5% |
| HPQ | Buy | Hewlett-Packardequity | $902,000 | -2.1% | 30,055 | +1.8% | 0.06% | 0.0% |
| KEY | Sell | KeyCorpequity | $909,000 | -7.4% | 60,495 | -12.8% | 0.06% | -7.5% |
| Nichols Truckingequity | $889,000 | 0.0% | 16,240 | 0.0% | 0.06% | +1.7% | ||
| Luikart Heating & Coolingequity | $893,000 | 0.0% | 150 | 0.0% | 0.06% | 0.0% | ||
| CVS | Sell | CVS Health Corporationequity | $886,000 | +0.3% | 8,450 | -1.3% | 0.06% | +1.7% |
| New | Apache Corpequity | $869,000 | – | 15,078 | +100.0% | 0.06% | – | |
| New | AGL Resources Incequity | $855,000 | – | 18,357 | +100.0% | 0.06% | – | |
| MDLZ | Sell | Mondelez Internationalequity | $860,000 | +2.3% | 20,892 | -10.3% | 0.06% | +3.5% |
| IYH | iShares U.S. Healthcareequity | $863,000 | +2.9% | 5,435 | 0.0% | 0.06% | +3.5% | |
| NSRGY | Buy | Nestle S A Sponsoredequity | $826,000 | +0.4% | 11,436 | +5.0% | 0.06% | +1.8% |
| TDIV | Buy | First Trust NASDAQequity | $832,000 | +47.0% | 31,498 | +49.8% | 0.06% | +50.0% |
| LOW | Sell | Lowe's Companies Incequity | $814,000 | -19.2% | 12,162 | -10.2% | 0.06% | -17.6% |
| Pentaflex, Inc Non-equity | $804,000 | 0.0% | 420 | 0.0% | 0.06% | +1.9% | ||
| CAT | Sell | Caterpillar Incequity | $793,000 | -17.7% | 9,351 | -22.3% | 0.05% | -16.9% |
| New | Baxter International Incequity | $774,000 | – | 11,071 | +100.0% | 0.05% | – | |
| WOR | Sell | Worthington Industries Incequity | $773,000 | +12.0% | 25,719 | -0.8% | 0.05% | +12.8% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $776,000 | +1.4% | 12,396 | +12.5% | 0.05% | +1.9% |
| HBI | Hanesbrands Incequity | $775,000 | -0.6% | 23,268 | 0.0% | 0.05% | 0.0% | |
| KRFT | Sell | Kraft Foods Group Incequity | $778,000 | -4.9% | 9,142 | -2.7% | 0.05% | -3.6% |
| SPG | Sell | Simon Property Groupequity | $729,000 | -11.7% | 4,213 | -0.2% | 0.05% | -10.7% |
| CAG | Sell | ConAgra Foods Incequity | $700,000 | +11.1% | 16,020 | -7.2% | 0.05% | +11.6% |
| SJM | Buy | Smucker (J M) Co (New)equity | $686,000 | -6.0% | 6,328 | +0.3% | 0.05% | -4.1% |
| ED | Buy | Consolidated Edison Incequity | $667,000 | +0.2% | 11,521 | +5.5% | 0.05% | +2.2% |
| MS | Morgan Stanleyequity | $656,000 | +8.6% | 16,920 | 0.0% | 0.04% | +9.8% | |
| New | BP PLC Sponsored ADRequity | $636,000 | – | 15,920 | +100.0% | 0.04% | – | |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | +100.0% | 0.04% | – | |
| LEG | Sell | Leggett & Platt Incequity | $615,000 | +3.9% | 12,635 | -1.6% | 0.04% | +5.0% |
| MPC | Buy | Marathon Petroleumequity | $617,000 | 0.0% | 11,782 | +95.4% | 0.04% | 0.0% |
| FEX | First Trust Large Capequity | $606,000 | -1.8% | 13,230 | 0.0% | 0.04% | 0.0% | |
| MAT | Sell | Mattel Incequity | $594,000 | +7.8% | 23,142 | -4.0% | 0.04% | +10.8% |
| PX | Sell | Praxair Incequity | $598,000 | -2.0% | 4,998 | -1.1% | 0.04% | 0.0% |
| Muskingum Valleyequity | $586,000 | 0.0% | 11,493 | 0.0% | 0.04% | 0.0% | ||
| VLO | Sell | Valero Energyequity | $587,000 | -2.3% | 9,380 | -0.8% | 0.04% | -2.4% |
| FISV | Buy | Fiserv Incequity | $563,000 | +5.6% | 6,798 | +1.3% | 0.04% | +8.3% |
| NOV | Buy | National Oilwell Varco Incequity | $555,000 | +11.2% | 11,486 | +15.0% | 0.04% | +11.8% |
| IYE | Sell | iShares U.S. Energy ETFequity | $557,000 | -5.9% | 13,130 | -3.2% | 0.04% | -5.0% |
| SNA | Sell | Snap-on Incorporatedequity | $554,000 | +5.5% | 3,478 | -2.6% | 0.04% | +5.6% |
| NOC | Buy | Northrop Grummanequity | $559,000 | -0.4% | 3,522 | +1.0% | 0.04% | 0.0% |
| PFF | Buy | iShares U.S. Preferredequity | $554,000 | +4.7% | 14,144 | +7.4% | 0.04% | +5.6% |
| FDO | Family Dollar Stores Incequity | $561,000 | -0.5% | 7,118 | 0.0% | 0.04% | 0.0% | |
| IAU | Sell | iShares Gold Trust ETFequity | $533,000 | -5.7% | 47,039 | -4.7% | 0.04% | -2.6% |
| CAH | Buy | Cardinal Health Incequity | $523,000 | -6.8% | 6,256 | +0.6% | 0.04% | -5.3% |
| YUM | Sell | Yum Brands Incequity | $515,000 | +8.2% | 5,718 | -5.5% | 0.04% | +9.4% |
| EEM | iShares MSCI Emergingequity | $507,000 | -1.4% | 12,810 | 0.0% | 0.04% | 0.0% | |
| Georgia Commerceequity | $518,000 | 0.0% | 25,556 | 0.0% | 0.04% | 0.0% | ||
| Daseke Inc Series Bequity | $500,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | ||
| Trinity Bank NAequity | $500,000 | +16.3% | 10,000 | 0.0% | 0.03% | +17.2% | ||
| PPG | Buy | PPG Industries Incequity | $494,000 | -1.8% | 4,310 | +93.3% | 0.03% | 0.0% |
| STI | Sell | SunTrust Banks Incequity | $483,000 | +0.4% | 11,218 | -4.1% | 0.03% | 0.0% |
| RPM | RPM International Incequity | $481,000 | +2.1% | 9,818 | 0.0% | 0.03% | +3.1% | |
| Sell | First Defiance Financialequity | $481,000 | -12.9% | 12,822 | -23.8% | 0.03% | -10.8% | |
| Sell | Aqua America Incequity | $467,000 | -9.5% | 19,070 | -2.6% | 0.03% | -8.6% | |
| DFS | Sell | Discover Financialequity | $473,000 | -20.5% | 8,211 | -22.3% | 0.03% | -20.0% |
| Community Bancsharesequity | $468,000 | 0.0% | 6,592 | 0.0% | 0.03% | 0.0% | ||
| New | Anadarko Petroleumequity | $459,000 | – | 5,884 | +100.0% | 0.03% | – | |
| AVVCL | Buy | Aviva PLC 8.25% Cappreferre | $450,000 | -2.6% | 16,725 | +0.1% | 0.03% | 0.0% |
| PKI | Buy | PerkinElmer Incequity | $456,000 | +2.9% | 8,666 | +0.0% | 0.03% | +3.3% |
| WEX | Wex Incequity | $453,000 | +6.1% | 3,975 | 0.0% | 0.03% | +6.9% | |
| EL | Buy | Estee Lauder Companiesequity | $434,000 | +42.3% | 5,009 | +36.6% | 0.03% | +42.9% |
| Buy | Wal-Mart de Mexico SABequity | $439,000 | -1.8% | 17,927 | +0.1% | 0.03% | 0.0% | |
| MGA | Buy | Magna International Incequity | $437,000 | +109.1% | 7,805 | +100.1% | 0.03% | +114.3% |
| TRN | Trinity Industries Incequity | $423,000 | -25.5% | 16,000 | 0.0% | 0.03% | -23.7% | |
| New | AmerisourceBergenequity | $426,000 | – | 4,005 | +100.0% | 0.03% | – | |
| IYF | iShares U.S. Financialsequity | $417,000 | +0.7% | 4,650 | 0.0% | 0.03% | +3.6% | |
| IP | Sell | International Paperequity | $429,000 | -14.5% | 9,027 | -0.2% | 0.03% | -14.7% |
| Sell | America Movil S.A. deequity | $425,000 | +3.4% | 19,950 | -0.7% | 0.03% | +3.6% | |
| KMI | Sell | Kinder Morgan Incequity | $428,000 | -13.4% | 11,161 | -5.0% | 0.03% | -12.1% |
| AET | Sell | Aetna Inc (New)equity | $403,000 | +19.6% | 3,158 | -0.3% | 0.03% | +21.7% |
| IYC | iShares US Consumerequity | $410,000 | -0.7% | 2,865 | 0.0% | 0.03% | 0.0% | |
| TE | Buy | TECO Energy Incequity | $412,000 | -6.8% | 23,374 | +2.7% | 0.03% | -6.7% |
| GUNR | Buy | FlexShares Morningstarequity | $406,000 | +14.4% | 13,632 | +14.6% | 0.03% | +16.7% |
| ISRG | Intuitive Surgical Incequity | $415,000 | -4.2% | 857 | 0.0% | 0.03% | -3.4% | |
| MBWM | Sell | Mercantile Bankequity | $400,000 | -5.7% | 18,697 | -13.8% | 0.03% | -6.9% |
| NBR | Buy | Nabors Industries Limitedequity | $392,000 | +15.3% | 27,159 | +9.1% | 0.03% | +17.4% |
| ESRX | Sell | Express Scripts Holdingequity | $397,000 | -0.3% | 4,462 | -2.9% | 0.03% | 0.0% |
| HSY | Hershey Company (The)equity | $387,000 | -12.0% | 4,363 | 0.0% | 0.03% | -10.0% | |
| P105PS | Sell | Integrys Energy Group Incequity | $386,000 | -4.2% | 5,535 | -1.1% | 0.03% | -3.7% |
| LMT | Buy | Lockheed Martinequity | $385,000 | -8.3% | 2,069 | +0.0% | 0.03% | -7.1% |
| CARO | Carolinal Financial Corpequity | $378,000 | +24.8% | 22,820 | 0.0% | 0.03% | +23.8% | |
| LUMN | Sell | CenturyLink Incequity | $383,000 | -26.3% | 13,017 | -13.4% | 0.03% | -25.7% |
| GWW | Buy | Grainger W W Incequity | $386,000 | +70.0% | 1,633 | +69.9% | 0.03% | +73.3% |
| SCG | Sell | SCANA Corporationequity | $373,000 | -7.9% | 7,360 | -0.1% | 0.03% | -3.7% |
| CPK | New | Chesapeake Utilitiesequity | $380,000 | – | 7,054 | +100.0% | 0.03% | – |
| EXC | Sell | Exelon Corporationequity | $380,000 | -7.1% | 12,102 | -0.7% | 0.03% | -7.1% |
| MCO | Sell | Moody's Corporationequity | $361,000 | +3.1% | 3,342 | -0.7% | 0.02% | +4.2% |
| MET | Sell | MetLife Incequity | $369,000 | -14.2% | 6,600 | -22.5% | 0.02% | -13.8% |
| IYR | Sell | iShares U.S. Real Estateequity | $360,000 | -12.0% | 5,046 | -2.1% | 0.02% | -10.7% |
| New | Alcoa Incequity | $367,000 | – | 32,920 | +100.0% | 0.02% | – | |
| DOX | Sell | Amdocs Ltdequity | $346,000 | 0.0% | 6,335 | -0.5% | 0.02% | +4.3% |
| NAVI | Sell | Navient Corporationequity | $348,000 | -10.5% | 19,075 | -0.4% | 0.02% | -7.7% |
| WFCPRJCL | Wells Fargo & Co 8.00%preferre | $345,000 | -3.6% | 12,256 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | Costco Wholesaleequity | $348,000 | -21.6% | 2,580 | -11.9% | 0.02% | -20.0% |
| New | Analog Devices Incequity | $344,000 | – | 5,350 | +100.0% | 0.02% | – | |
| MRO | Sell | Marathon Oil Corporationequity | $350,000 | -7.4% | 13,184 | -9.0% | 0.02% | -7.7% |
| New | Autoliv Incequity | $353,000 | – | 3,025 | +100.0% | 0.02% | – | |
| GOOG | Sell | Google Inc Class Cequity | $336,000 | -28.7% | 645 | -24.9% | 0.02% | -28.1% |
| GILD | Sell | Gilead Sciences Incequity | $342,000 | +17.9% | 2,924 | -1.1% | 0.02% | +15.0% |
| FMER | Sell | FirstMerit Corporationequity | $340,000 | -12.4% | 16,335 | -19.7% | 0.02% | -11.5% |
| FHI | Sell | Federated Investors Incequity | $340,000 | -5.6% | 10,165 | -4.3% | 0.02% | -4.2% |
| LNC | Sell | Lincoln Nationalequity | $338,000 | +0.3% | 5,700 | -3.0% | 0.02% | 0.0% |
| VVC | Vectren Corporationequity | $329,000 | -13.0% | 8,546 | 0.0% | 0.02% | -11.5% | |
| DLX | Sell | Deluxe Corporationequity | $318,000 | -21.3% | 5,135 | -12.0% | 0.02% | -18.5% |
| PAYX | Sell | Paychex Incequity | $315,000 | -8.7% | 6,721 | -3.1% | 0.02% | -4.3% |
| GOOGL | Sell | Google Inc Class Aequity | $323,000 | -30.8% | 598 | -28.9% | 0.02% | -31.2% |
| SIVB | SVB Financial Groupequity | $315,000 | +13.3% | 2,190 | 0.0% | 0.02% | +15.8% | |
| Pataskala Banking Coequity | $326,000 | -2.4% | 5,400 | 0.0% | 0.02% | -4.3% | ||
| CTAS | Sell | Cintas Corporationequity | $314,000 | -5.4% | 3,712 | -8.7% | 0.02% | 0.0% |
| MDY | SPDR S&P MidCap 400equity | $312,000 | -1.3% | 1,140 | 0.0% | 0.02% | 0.0% | |
| UHS | Buy | Universal Healthequity | $308,000 | +20.8% | 2,165 | +0.1% | 0.02% | +23.5% |
| New | Amphenol Corp Class Aequity | $311,000 | – | 5,370 | +100.0% | 0.02% | – | |
| CMCSK | Sell | Comcast Corporationequity | $312,000 | +2.3% | 5,201 | -4.5% | 0.02% | 0.0% |
| CME | Sell | CME Group Incequity | $288,000 | -2.4% | 3,095 | -0.8% | 0.02% | 0.0% |
| DVN | Sell | Devon Energyequity | $297,000 | -26.3% | 4,989 | -25.4% | 0.02% | -25.9% |
| ROK | Rockwell Automation Incequity | $293,000 | +7.7% | 2,343 | 0.0% | 0.02% | +11.1% | |
| CLX | Sell | Clorox Companyequity | $286,000 | -15.1% | 2,750 | -9.8% | 0.02% | -13.0% |
| STFC | State Auto Financialequity | $289,000 | -1.4% | 12,079 | 0.0% | 0.02% | 0.0% | |
| ALLE | Sell | Allegion PLCequity | $297,000 | -2.3% | 4,927 | -1.1% | 0.02% | -4.8% |
| VIAB | Buy | Viacom Inc Class Bequity | $281,000 | -3.1% | 4,345 | +2.5% | 0.02% | -5.0% |
| SIAL | Sigma-Aldrich Corporationequity | $272,000 | +0.7% | 1,950 | 0.0% | 0.02% | +5.6% | |
| EFX | Sell | Equifax Incequity | $277,000 | +0.4% | 2,858 | -3.8% | 0.02% | 0.0% |
| WU | Sell | Western Union Companyequity | $284,000 | -10.7% | 13,976 | -8.6% | 0.02% | -13.6% |
| IRM | Iron Mountain Inc (New)equity | $282,000 | -15.3% | 9,109 | 0.0% | 0.02% | -17.4% | |
| Sell | Monsanto Companyequity | $282,000 | -7.5% | 2,649 | -2.2% | 0.02% | -9.5% | |
| AJG | Gallagher (Arthur J) & Coequity | $260,000 | +1.2% | 5,505 | 0.0% | 0.02% | +5.9% | |
| VIVO | Meridian Bioscience Incequity | $251,000 | -2.3% | 13,475 | 0.0% | 0.02% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Incequity | $252,000 | -13.1% | 12,697 | -11.6% | 0.02% | -15.0% |
| WSBC | Buy | WesBanco Incequity | $252,000 | +8.2% | 7,395 | +3.5% | 0.02% | +6.2% |
| New | Applied Materials Incequity | $248,000 | – | 12,900 | +100.0% | 0.02% | – | |
| PNCPRP | PNC Financial Svcspreferre | $241,000 | -4.4% | 8,776 | 0.0% | 0.02% | 0.0% | |
| WEC | Wisconsin Energyequity | $249,000 | -9.1% | 5,537 | 0.0% | 0.02% | -10.5% | |
| New | Anthem Incequity | $254,000 | – | 1,549 | +100.0% | 0.02% | – | |
| New | AFLAC Incequity | $238,000 | – | 3,822 | +100.0% | 0.02% | – | |
| MDP | Meredith Corpequity | $232,000 | -6.5% | 4,450 | 0.0% | 0.02% | -5.9% | |
| GLD | Buy | SPDR Gold Trust ETFequity | $232,000 | +0.4% | 2,065 | +2.0% | 0.02% | 0.0% |
| FDX | Buy | FedEx Corporationequity | $240,000 | +3.0% | 1,408 | +0.2% | 0.02% | 0.0% |
| FB | Sell | Facebook Inc Class Aequity | $236,000 | -28.9% | 2,759 | -31.6% | 0.02% | -27.3% |
| TRMB | Trimble Navigation Limitedequity | $235,000 | -6.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
| EMN | Sell | Eastman Chemicalequity | $236,000 | +15.1% | 2,889 | -2.2% | 0.02% | +14.3% |
| VGLT | Sell | Vanguard Long Termequity | $235,000 | -21.1% | 3,215 | -13.5% | 0.02% | -20.0% |
| VRSK | Verisk Analytics Incequity | $233,000 | +2.2% | 3,199 | 0.0% | 0.02% | +6.7% | |
| New | H & R Block Incequity | $228,000 | – | 7,675 | +100.0% | 0.02% | – | |
| BLK | Sell | BlackRock Incequity | $227,000 | -12.7% | 655 | -8.0% | 0.02% | -11.1% |
| ESLT | Elbit Systems Ltdequity | $235,000 | +8.3% | 3,000 | 0.0% | 0.02% | +6.7% | |
| CNK | Cinemark Holdings Incequity | $222,000 | -10.8% | 5,525 | 0.0% | 0.02% | -11.8% | |
| A | Sell | Agilent Technologies Incequity | $215,000 | -8.5% | 5,582 | -1.3% | 0.02% | -6.2% |
| MFC | Sell | Manulife Financialequity | $222,000 | -3.9% | 11,890 | -12.5% | 0.02% | -6.2% |
| ZTS | Sell | Zoetis Incequity | $213,000 | +1.4% | 4,416 | -2.5% | 0.02% | +7.1% |
| Communitybanc, Incequity | $220,000 | 0.0% | 9,560 | 0.0% | 0.02% | 0.0% | ||
| Sell | Public Storage Incpreferre | $224,000 | -7.1% | 9,200 | -4.2% | 0.02% | -6.2% | |
| BGGSQ | Sell | Briggs & Stratton Corpequity | $213,000 | -7.0% | 11,059 | -0.5% | 0.02% | -6.2% |
| MSCI | MSCI Inc Class Aequity | $222,000 | +0.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
| FNF | Sell | FNF Groupequity | $202,000 | -15.5% | 5,450 | -16.2% | 0.01% | -12.5% |
| CMP | Compass Mineralsequity | $205,000 | -12.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| FFBC | Sell | First Financial Bancorpconv | $205,000 | -22.1% | 11,422 | -22.7% | 0.01% | -22.2% |
| SON | Sell | Sonoco Productsequity | $201,000 | -7.8% | 4,685 | -2.3% | 0.01% | -6.7% |
| New | Total S A Sponsored ADRequity | $200,000 | – | 4,073 | +100.0% | 0.01% | – | |
| CHD | Church & Dwight Incequity | $203,000 | -4.7% | 2,493 | 0.0% | 0.01% | 0.0% | |
| SCIA | SCI Engineered Materialsequity | $205,000 | +25.8% | 155,412 | 0.0% | 0.01% | +27.3% | |
| HSC | Buy | Harsco Corporationequity | $204,000 | -0.5% | 12,328 | +3.8% | 0.01% | 0.0% |
| HCSG | Healthcare Servicesequity | $209,000 | +2.5% | 6,337 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial Incequity | $207,000 | +2.5% | 2,371 | -5.8% | 0.01% | 0.0% |
| BR | Sell | Broadridge Financialequity | $205,000 | -11.6% | 4,084 | -3.0% | 0.01% | -12.5% |
| EXPD | Sell | Expeditors Internationalequity | $204,000 | -5.1% | 4,428 | -1.1% | 0.01% | -6.7% |
| Delhaize Groupequity | $204,000 | -7.7% | 9,900 | 0.0% | 0.01% | -6.7% | ||
| HBANP | Huntington Bancsharesconv | $201,000 | -1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors &equity | $207,000 | -6.8% | 1,890 | 0.0% | 0.01% | -6.7% | |
| K | Buy | Kellogg Companyequity | $210,000 | +4.5% | 3,353 | +9.9% | 0.01% | 0.0% |
| SLM | Sell | SLM Corporationequity | $188,000 | +6.2% | 19,075 | -0.4% | 0.01% | +8.3% |
| NCI | Navigant Consulting Incequity | $149,000 | +14.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| S | Sprint Corporation Newequity | $150,000 | -3.8% | 32,908 | 0.0% | 0.01% | -9.1% | |
| HWCC | New | Houston Wire & Cableequity | $114,000 | – | 11,500 | +100.0% | 0.01% | – |
| ACCO | Acco Brandsequity | $104,000 | -5.5% | 13,342 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | New | LinnCo LLCequity | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ABS Materials Inc Seriesequity | $98,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Insignia Bankequity | $76,000 | -12.6% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| Newsgrade Corpequity | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| CMLS | Cumulus Media Inc Classequity | $40,000 | -18.4% | 19,950 | 0.0% | 0.00% | 0.0% | |
| New | Marriott Internationalequity | $0 | – | 13,640 | +100.0% | 0.00% | – | |
| Cohen & Steers Qual Incequity | $0 | – | 48,460 | 0.0% | 0.00% | – | ||
| Rayonier Incequity | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| New | ABS Materials Incequity | $4,000 | – | 20,781 | +100.0% | 0.00% | – | |
| RCPI | Exit | Rock Creekequity | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | Freight Service Incequity | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EAUI | EAU Technologies Incequity | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream Holdings Incequity | $0 | – | -12,995 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TTE | Exit | Total S A Sponsored ADRequity | $0 | – | -4,187 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Incequity | $0 | – | -1,429 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Nationalequity | $0 | – | -2,952 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estateequity | $0 | – | -2,094 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -2,788 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Incequity | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc (New)equity | $0 | – | -6,882 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Incequity | $0 | – | -3,251 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporationequity | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corpequity | $0 | – | -15,700 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care REIT Incequity | $0 | – | -2,861 | -100.0% | -0.02% | – |
| KWR | Exit | Quaker Chemicalequity | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Centuryequity | $0 | – | -6,574 | -100.0% | -0.02% | – |
| COH | Exit | Coach Incequity | $0 | – | -5,530 | -100.0% | -0.02% | – |
| ECOL | Exit | US Ecology Incequity | $0 | – | -4,775 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -1,607 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communicationsequity | $0 | – | -1,942 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -3,837 | -100.0% | -0.02% | – |
| HRB | Exit | H & R Block Incequity | $0 | – | -7,722 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -12,900 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp Class Aequity | $0 | – | -5,370 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,125 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -34,148 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergenequity | $0 | – | -4,000 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -5,951 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -7,850 | -100.0% | -0.03% | – |
| Exit | Patriot Bancshares Incequity | $0 | – | -497,534 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -16,030 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -11,090 | -100.0% | -0.05% | – |
| APA | Exit | Apache Corpequity | $0 | – | -14,175 | -100.0% | -0.06% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -19,643 | -100.0% | -0.06% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -19,087 | -100.0% | -0.06% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -14,970 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -10,058 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -17,419 | -100.0% | -0.08% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,782 | -100.0% | -0.09% | – |
| Exit | Grip Group Incequity | $0 | – | -50 | -100.0% | -0.10% | – | |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -12,340 | -100.0% | -0.12% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -32,315 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -13,303 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -15,715 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -15,526 | -100.0% | -0.16% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -50,586 | -100.0% | -0.16% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -38,548 | -100.0% | -0.17% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -57,519 | -100.0% | -0.18% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -175,043 | -100.0% | -0.18% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -65,512 | -100.0% | -0.36% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -49 | -100.0% | -0.72% | – |
| APD | Exit | Air Products &equity | $0 | – | -92,313 | -100.0% | -0.95% | – |
| AXP | Exit | American Express Coequity | $0 | – | -242,241 | -100.0% | -1.28% | – |
| BK | Exit | Bank of New Yorkequity | $0 | – | -573,329 | -100.0% | -1.56% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -548,770 | -100.0% | -1.72% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -212,891 | -100.0% | -1.80% | – |
| ADP | Exit | Automatic Dataequity | $0 | – | -358,296 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-01
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 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 |
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.