$1.48 Billion is the total value of PARK NATIONAL CORP /OH/'s 564 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRK | Sell | Park National Corporationequity | $178,300,000 | -0.7% | 1,970,601 | -1.0% | 12.08% | -6.3% |
JPM | Sell | J P Morgan Chase &equity | $48,665,000 | +8.1% | 737,024 | -0.2% | 3.30% | +2.0% |
PG | Sell | Procter & Gambleequity | $40,203,000 | +10.1% | 506,268 | -0.3% | 2.72% | +3.9% |
MSFT | Sell | Microsoft Corporationequity | $40,096,000 | +24.3% | 722,714 | -0.8% | 2.72% | +17.3% |
JNJ | Buy | Johnson & Johnsonequity | $39,454,000 | +10.3% | 384,095 | +0.2% | 2.67% | +4.1% |
XOM | Sell | Exxon Mobil Corporationequity | $38,516,000 | +3.9% | 494,112 | -0.9% | 2.61% | -2.0% |
ADP | Buy | Automatic Dataequity | $30,773,000 | +6.2% | 363,233 | +0.8% | 2.08% | +0.2% |
GE | Sell | General Electric Companyequity | $30,564,000 | +23.3% | 981,159 | -0.2% | 2.07% | +16.3% |
CB | Sell | Chubb Corpequity | $29,120,000 | +1.2% | 219,540 | -6.4% | 1.97% | -4.5% |
KO | Sell | Coca-Cola Companyequity | $28,892,000 | +4.5% | 672,524 | -2.4% | 1.96% | -1.4% |
PEP | Sell | PepsiCo Incequity | $28,613,000 | +5.8% | 286,361 | -0.2% | 1.94% | -0.2% |
MMM | Buy | 3M Companyequity | $27,892,000 | +7.0% | 185,158 | +0.7% | 1.89% | +0.9% |
IBM | Buy | International Businessequity | $26,673,000 | -4.0% | 193,822 | +1.1% | 1.81% | -9.4% |
INTC | Buy | Intel Corporationequity | $26,362,000 | +16.4% | 765,218 | +1.8% | 1.79% | +9.8% |
ABT | Buy | Abbott Laboratoriesequity | $25,880,000 | +13.8% | 576,252 | +1.9% | 1.75% | +7.3% |
CVX | Sell | Chevron Corpequity | $25,576,000 | +13.7% | 284,304 | -0.3% | 1.73% | +7.2% |
USB | Buy | US Bancorp (DE)equity | $24,679,000 | +6.1% | 578,361 | +2.0% | 1.67% | +0.2% |
CSCO | Buy | Cisco Systems Incequity | $23,779,000 | +6.0% | 875,679 | +2.4% | 1.61% | 0.0% |
BK | Buy | Bank of New Yorkequity | $23,408,000 | +5.5% | 567,857 | +0.2% | 1.59% | -0.4% |
HD | Sell | Home Depot Incequity | $22,938,000 | +12.9% | 173,444 | -1.4% | 1.55% | +6.6% |
AAPL | Buy | Apple Incequity | $22,858,000 | -2.3% | 217,154 | +2.4% | 1.55% | -7.8% |
NVS | Buy | Novartis AG Sponsoredequity | $21,529,000 | -4.6% | 250,224 | +1.9% | 1.46% | -10.0% |
MRK | Buy | Merck & Company Incequity | $21,100,000 | +8.0% | 399,471 | +1.0% | 1.43% | +1.9% |
GPC | Buy | Genuine Parts Companyequity | $20,965,000 | +5.3% | 244,088 | +1.7% | 1.42% | -0.6% |
EMR | Buy | Emerson Electricequity | $18,486,000 | +9.9% | 386,499 | +1.5% | 1.25% | +3.7% |
JCI | Buy | Johnson Controls Incequity | $18,143,000 | -1.1% | 459,422 | +3.6% | 1.23% | -6.7% |
AXP | Buy | American Express Coequity | $17,326,000 | -5.8% | 249,121 | +0.4% | 1.17% | -11.1% |
MDT | Sell | Medtronic PLCequity | $16,990,000 | +12.3% | 220,889 | -2.3% | 1.15% | +6.0% |
F | Buy | Ford Motor Companyequity | $16,848,000 | +7.7% | 1,195,760 | +3.7% | 1.14% | +1.6% |
MCD | Sell | McDonald's Corporationequity | $15,312,000 | +15.8% | 129,607 | -3.4% | 1.04% | +9.3% |
COP | Sell | ConocoPhillipsequity | $14,515,000 | -2.7% | 310,862 | -0.1% | 0.98% | -8.2% |
NKE | Buy | Nike Inc Class Bequity | $14,478,000 | -1.2% | 231,647 | +94.3% | 0.98% | -6.7% |
PFE | Sell | Pfizer Incequity | $13,731,000 | -2.2% | 425,379 | -4.8% | 0.93% | -7.6% |
T | Buy | AT&T Incequity | $13,204,000 | +7.9% | 383,739 | +2.2% | 0.89% | +1.8% |
VNQ | Buy | Vanguard REIT ETFequity | $13,010,000 | +8.7% | 163,173 | +3.0% | 0.88% | +2.6% |
ABBV | Buy | AbbVie Incequity | $12,829,000 | +27.7% | 216,572 | +17.3% | 0.87% | +20.5% |
APD | Sell | Air Products &equity | $11,747,000 | +1.0% | 90,288 | -1.0% | 0.80% | -4.7% |
DD | Buy | Du Pont E I de Nemoursequity | $11,514,000 | +38.2% | 172,884 | +0.0% | 0.78% | +30.4% |
WBA | Sell | Walgreens Bootsequity | $11,467,000 | +2.1% | 134,658 | -0.3% | 0.78% | -3.6% |
GLW | Buy | Corning Incequity | $11,441,000 | +13.6% | 625,901 | +6.4% | 0.78% | +7.2% |
VZ | Sell | Verizon Communicationsequity | $11,387,000 | +6.2% | 246,353 | -0.1% | 0.77% | +0.1% |
GIS | Buy | General Mills Incequity | $9,993,000 | +4.3% | 173,299 | +1.5% | 0.68% | -1.6% |
UPS | Buy | United Parcel Service Incequity | $9,902,000 | -0.5% | 102,892 | +2.0% | 0.67% | -6.2% |
BRKA | Berkshire Hathaway Incequity | $9,494,000 | +1.3% | 48 | 0.0% | 0.64% | -4.5% | |
WFC | Buy | Wells Fargo & Co (New)equity | $9,347,000 | +14.0% | 171,944 | +7.7% | 0.63% | +7.7% |
ACN | Sell | Accenture PLC Irelandequity | $8,776,000 | +6.2% | 83,982 | -0.2% | 0.59% | +0.2% |
TGT | Buy | Target Corporationequity | $8,715,000 | +20.8% | 120,020 | +30.9% | 0.59% | +13.9% |
DUK | Buy | Duke Energy Corporationequity | $8,636,000 | -0.5% | 120,967 | +0.3% | 0.58% | -6.1% |
TXN | Sell | Texas Instruments Incequity | $8,430,000 | +9.7% | 153,805 | -0.9% | 0.57% | +3.4% |
SLB | Sell | Schlumberger Limitedequity | $8,411,000 | -0.0% | 120,577 | -1.2% | 0.57% | -5.6% |
DIS | Sell | Disney (Walt) Companyequity | $8,091,000 | +2.5% | 77,001 | -0.3% | 0.55% | -3.4% |
EMC | Sell | EMC Corporationequity | $7,771,000 | +4.2% | 302,590 | -2.0% | 0.53% | -1.9% |
DHR | Buy | Danaher Corporationequity | $6,987,000 | +10.0% | 75,228 | +1.0% | 0.47% | +3.7% |
WMT | Sell | Wal-Mart Stores Incequity | $6,332,000 | -11.5% | 103,298 | -6.4% | 0.43% | -16.4% |
UNP | Sell | Union Pacific Corporationequity | $5,453,000 | -11.7% | 69,733 | -0.2% | 0.37% | -16.9% |
EFA | Sell | iShares MSCI EAFE ETFequity | $5,363,000 | +0.7% | 91,332 | -1.7% | 0.36% | -5.0% |
CL | Sell | Colgate-Palmoliveequity | $5,017,000 | +4.7% | 75,314 | -0.3% | 0.34% | -1.2% |
DBD | Buy | Diebold Incequity | $4,923,000 | +6.0% | 163,615 | +4.8% | 0.33% | 0.0% |
WM | Sell | Waste Management Incequity | $4,921,000 | +2.9% | 92,198 | -4.0% | 0.33% | -2.9% |
RDSA | Buy | Royal Dutch Shell PLCequity | $4,672,000 | -1.9% | 102,043 | +1.5% | 0.32% | -7.6% |
CINF | Sell | Cincinnati Financialequity | $4,372,000 | +3.3% | 73,897 | -6.1% | 0.30% | -2.6% |
CSX | Buy | CSX Corporationequity | $4,226,000 | +6.3% | 162,824 | +10.2% | 0.29% | +0.4% |
HAL | Sell | Halliburton Companyequity | $4,149,000 | -4.1% | 121,904 | -0.4% | 0.28% | -9.6% |
SYY | Buy | SYSCO Corporationequity | $4,065,000 | +6.4% | 99,155 | +1.1% | 0.28% | +0.4% |
Capital Resinequity | $4,046,000 | 0.0% | 762 | 0.0% | 0.27% | -5.5% | ||
BMY | Sell | Bristol-Myers Squibbequity | $3,943,000 | +9.6% | 57,317 | -5.7% | 0.27% | +3.5% |
NEE | Sell | NextEra Energy Incequity | $3,879,000 | +3.0% | 37,340 | -3.3% | 0.26% | -2.6% |
LLY | Buy | Lilly (Eli) & Companyequity | $3,700,000 | +5.1% | 43,906 | +4.4% | 0.25% | -0.8% |
SO | Buy | Southern Companyequity | $3,664,000 | +10.1% | 78,316 | +5.2% | 0.25% | +3.8% |
GD | Sell | General Dynamicsequity | $3,565,000 | -4.6% | 25,952 | -4.2% | 0.24% | -10.1% |
ITW | Sell | Illinois Tool Works Incequity | $3,505,000 | +8.0% | 37,816 | -4.1% | 0.24% | +1.7% |
BSCG | Sell | Guggenheimequity | $3,264,000 | -5.7% | 147,820 | -5.2% | 0.22% | -10.9% |
HBAN | Sell | Huntington Bancsharesequity | $3,264,000 | -3.4% | 295,137 | -7.4% | 0.22% | -9.1% |
BRO | Buy | Brown & Brown Incequity | $3,173,000 | +4.5% | 98,848 | +0.9% | 0.22% | -1.4% |
DOW | Buy | Dow Chemical Companyequity | $3,042,000 | +28.1% | 59,090 | +5.5% | 0.21% | +21.2% |
GRC | Sell | Gorman-Rupp Companyequity | $2,944,000 | +8.6% | 110,164 | -2.6% | 0.20% | +2.1% |
CMCSA | Buy | Comcast Corporationequity | $2,824,000 | +8.7% | 50,052 | +9.6% | 0.19% | +2.7% |
MCK | Sell | McKesson Corporationequity | $2,677,000 | +5.2% | 13,573 | -1.3% | 0.18% | -1.1% |
NUE | Sell | Nucor Corporationequity | $2,604,000 | +1.6% | 64,620 | -5.3% | 0.18% | -4.3% |
Ruch Corpequity | $2,464,000 | 0.0% | 76 | 0.0% | 0.17% | -5.6% | ||
BSCH | Sell | Guggenheimequity | $2,452,000 | -5.6% | 108,877 | -4.9% | 0.17% | -10.8% |
CPGX | Sell | Columbia Pipeline Groupequity | $2,419,000 | +8.2% | 120,985 | -1.0% | 0.16% | +2.5% |
KMB | Sell | Kimberly-Clarkequity | $2,381,000 | +13.7% | 18,700 | -2.6% | 0.16% | +7.3% |
NI | Sell | NiSource Incequity | $2,362,000 | +2.9% | 121,070 | -2.1% | 0.16% | -3.0% |
WRK | WestRock Companyequity | $2,341,000 | -11.3% | 51,311 | 0.0% | 0.16% | -15.9% | |
IR | Sell | Ingersoll-Rand PLCequity | $2,318,000 | +8.4% | 41,936 | -0.5% | 0.16% | +2.6% |
PNC | Sell | PNC Financial Servicesequity | $2,311,000 | -1.1% | 24,246 | -7.5% | 0.16% | -6.5% |
TJX | Buy | TJX Companies Incequity | $2,322,000 | +4.7% | 32,750 | +5.5% | 0.16% | -1.3% |
BAC | Sell | Bank Of America Corpequity | $2,296,000 | -2.9% | 136,438 | -10.1% | 0.16% | -8.2% |
CI | Sell | CIGNA Corporationequity | $2,254,000 | +7.4% | 15,400 | -1.0% | 0.15% | +1.3% |
IYW | Buy | iShares U.S. Technologyequity | $2,248,000 | +8.4% | 21,003 | +0.2% | 0.15% | +2.0% |
FVD | Buy | First Trust Value Lineequity | $2,239,000 | +23.6% | 93,785 | +17.9% | 0.15% | +16.9% |
Mechanics Financialequity | $2,239,000 | +3.3% | 2,412 | 0.0% | 0.15% | -2.6% | ||
BSV | Sell | Vanguard Short-Termequity | $2,166,000 | -29.1% | 27,225 | -28.4% | 0.15% | -32.9% |
BA | Sell | Boeing Company (The)equity | $2,166,000 | +8.9% | 14,975 | -1.4% | 0.15% | +2.8% |
AMGN | Buy | Amgen Incequity | $2,159,000 | +18.4% | 13,303 | +0.9% | 0.15% | +11.5% |
MO | Buy | Altria Group Incequity | $2,132,000 | +16.8% | 36,628 | +9.1% | 0.14% | +9.9% |
D | Sell | Dominion Resources Incequity | $2,089,000 | -4.4% | 30,893 | -0.5% | 0.14% | -10.2% |
NEBLQ | Buy | Noble Corp PLCequity | $2,041,000 | -0.2% | 193,530 | +3.2% | 0.14% | -6.1% |
DVY | Sell | iShares Select Dividendequity | $2,021,000 | -0.7% | 26,894 | -3.8% | 0.14% | -6.2% |
BRKB | Buy | Berkshire Hathaway Incequity | $2,005,000 | +2.0% | 15,182 | +0.7% | 0.14% | -3.5% |
BSCF | Sell | Guggenheimequity | $1,976,000 | -5.1% | 91,188 | -5.3% | 0.13% | -10.1% |
PM | Sell | Philip Morris Internationalequity | $1,956,000 | +4.8% | 22,245 | -5.4% | 0.13% | -1.5% |
BDX | Buy | Becton Dickinson & Coequity | $1,945,000 | +16.5% | 12,623 | +0.3% | 0.13% | +10.0% |
UTX | Sell | United Technologiesequity | $1,950,000 | +7.4% | 20,295 | -0.6% | 0.13% | +1.5% |
BMS | Sell | Bemis Company Incequity | $1,914,000 | +5.4% | 42,846 | -6.6% | 0.13% | 0.0% |
FITB | Sell | Fifth Third Bancorpequity | $1,817,000 | +6.0% | 90,430 | -0.2% | 0.12% | 0.0% |
BHI | Buy | Baker Hughes Incequity | $1,796,000 | -8.8% | 38,932 | +2.9% | 0.12% | -13.5% |
SYK | Buy | Stryker Corporationequity | $1,766,000 | -1.1% | 19,003 | +0.2% | 0.12% | -6.2% |
BSCI | Sell | Guggenheimequity | $1,734,000 | -3.6% | 82,515 | -2.7% | 0.12% | -9.3% |
SHW | Sell | Sherwin-Williamsequity | $1,691,000 | +7.0% | 6,514 | -8.2% | 0.12% | +1.8% |
NSC | Buy | Norfolk Southernequity | $1,619,000 | +17.8% | 19,133 | +6.4% | 0.11% | +11.1% |
KR | Buy | Kroger Coequity | $1,611,000 | +17.3% | 38,513 | +1.1% | 0.11% | +10.1% |
LANC | Lancaster Colonyequity | $1,582,000 | +18.5% | 13,700 | 0.0% | 0.11% | +11.5% | |
HOG | Sell | Harley-Davidson Incequity | $1,567,000 | -22.2% | 34,513 | -6.0% | 0.11% | -26.9% |
AEP | Sell | American Electric Powerequity | $1,551,000 | -4.1% | 26,619 | -6.4% | 0.10% | -9.5% |
PSX | Sell | Phillips 66equity | $1,492,000 | +4.8% | 18,239 | -1.6% | 0.10% | -1.0% |
GUNR | Buy | FlexShares Morningstarequity | $1,483,000 | +254.8% | 66,652 | +274.4% | 0.10% | +233.3% |
BCR | Bard (C R) Incequity | $1,467,000 | +1.7% | 7,746 | 0.0% | 0.10% | -4.8% | |
ORCL | Buy | Oracle Corporationequity | $1,410,000 | +5.6% | 38,622 | +4.5% | 0.10% | 0.0% |
CDK | Sell | CDK Global Incequity | $1,356,000 | -15.5% | 28,565 | -15.0% | 0.09% | -20.0% |
CIVB | Sell | Civista Bancshares Incequity | $1,349,000 | +24.6% | 105,119 | -1.7% | 0.09% | +16.7% |
DE | Sell | Deere & Companyequity | $1,308,000 | +2.6% | 17,161 | -0.4% | 0.09% | -3.3% |
TEVA | Sell | Teva Pharmaceuticalequity | $1,320,000 | +13.3% | 20,108 | -2.6% | 0.09% | +6.0% |
PCG | Sell | PG&E Corporationequity | $1,267,000 | -1.6% | 23,819 | -2.4% | 0.09% | -6.5% |
GQRE | New | FlexShares Globalequity | $1,229,000 | – | 21,618 | +100.0% | 0.08% | – |
PFOH | Sell | Perpetual Federalequity | $1,215,000 | -2.3% | 60,450 | -7.6% | 0.08% | -7.9% |
NFRA | New | FlexShares STOXXequity | $1,185,000 | – | 28,810 | +100.0% | 0.08% | – |
HON | Sell | Honeywell Internationalequity | $1,168,000 | +7.1% | 11,281 | -2.1% | 0.08% | +1.3% |
ALL | Buy | Allstate Corpequity | $1,140,000 | +14.0% | 18,354 | +6.9% | 0.08% | +6.9% |
TDIV | Buy | First Trust NASDAQequity | $1,122,000 | +25.2% | 44,375 | +19.9% | 0.08% | +18.8% |
LOW | Buy | Lowe's Companies Incequity | $1,103,000 | +23.8% | 14,508 | +12.2% | 0.08% | +17.2% |
FNX | Sell | First Trust Mid Cap Coreequity | $1,086,000 | -0.1% | 22,591 | -0.1% | 0.07% | -5.1% |
FYX | Sell | First Trust Small Capequity | $1,083,000 | +0.9% | 24,516 | -0.1% | 0.07% | -5.2% |
UNH | Sell | UnitedHealth Group Incequity | $1,071,000 | +1.2% | 9,103 | -0.2% | 0.07% | -3.9% |
LB | Sell | L Brands Incequity | $1,056,000 | -5.6% | 11,019 | -11.3% | 0.07% | -10.0% |
BLL | Ball Corpequity | $1,048,000 | +17.0% | 14,405 | 0.0% | 0.07% | +10.9% | |
GAS | Sell | AGL Resources Incequity | $1,035,000 | -2.5% | 16,210 | -6.8% | 0.07% | -7.9% |
Byrne Warehousing Incequity | $1,034,000 | 0.0% | 77 | 0.0% | 0.07% | -5.4% | ||
BSCJ | Buy | Guggenheimequity | $1,040,000 | +1.0% | 49,844 | +2.3% | 0.07% | -5.4% |
FE | Sell | FirstEnergy Corporationequity | $1,022,000 | -1.6% | 32,210 | -2.9% | 0.07% | -8.0% |
Columbus Dispatchequity | $985,000 | 0.0% | 40 | 0.0% | 0.07% | -5.6% | ||
ED | Buy | Consolidated Edison Incequity | $977,000 | +19.7% | 15,202 | +24.7% | 0.07% | +11.9% |
NSRGY | Buy | Nestle S A Sponsoredequity | $938,000 | +9.1% | 12,588 | +9.7% | 0.06% | +3.2% |
TRV | Sell | Travelers Companies Incequity | $915,000 | +2.6% | 8,103 | -9.6% | 0.06% | -3.1% |
Luikart Heating & Coolingequity | $893,000 | 0.0% | 150 | 0.0% | 0.06% | -6.2% | ||
Nichols Truckingequity | $889,000 | 0.0% | 16,240 | 0.0% | 0.06% | -6.2% | ||
SE | Sell | Spectra Energyequity | $878,000 | -15.0% | 36,650 | -6.8% | 0.06% | -20.3% |
MDLZ | Sell | Mondelez Internationalequity | $836,000 | +2.2% | 18,648 | -4.6% | 0.06% | -3.4% |
TDTT | Buy | FlexShares iBoxx 3-equity | $843,000 | +252.7% | 34,850 | +256.0% | 0.06% | +235.3% |
IYH | Buy | iShares U.S. Healthcareequity | $831,000 | +9.3% | 5,535 | +1.8% | 0.06% | +1.8% |
CVS | Sell | CVS Health Corporationequity | $810,000 | -0.6% | 8,283 | -2.0% | 0.06% | -5.2% |
Pentaflex, Inc Non-equity | $804,000 | 0.0% | 420 | 0.0% | 0.05% | -6.9% | ||
KEY | Sell | KeyCorpequity | $781,000 | -2.5% | 59,177 | -3.9% | 0.05% | -7.0% |
EL | Buy | Estee Lauder Companiesequity | $783,000 | +46.4% | 8,896 | +34.3% | 0.05% | +39.5% |
SPG | Buy | Simon Property Groupequity | $777,000 | +5.9% | 3,996 | +0.1% | 0.05% | 0.0% |
FCX | Buy | Freeport-McMoran Incequity | $776,000 | -21.5% | 114,581 | +12.2% | 0.05% | -25.4% |
APA | Buy | Apache Corpequity | $778,000 | +20.8% | 17,501 | +6.4% | 0.05% | +15.2% |
HBI | Buy | Hanesbrands Incequity | $765,000 | +4.2% | 26,006 | +2.5% | 0.05% | -1.9% |
CAT | Buy | Caterpillar Incequity | $765,000 | +13.0% | 11,255 | +8.7% | 0.05% | +6.1% |
WOR | Sell | Worthington Industries Incequity | $752,000 | +4.4% | 24,942 | -8.3% | 0.05% | -1.9% |
BOBE | Sell | Bob Evans Farms Incequity | $674,000 | -20.9% | 17,353 | -11.7% | 0.05% | -24.6% |
ETN | Sell | Eaton Corporation PLCequity | $681,000 | -1.9% | 13,083 | -3.3% | 0.05% | -8.0% |
CAG | Sell | ConAgra Foods Incequity | $644,000 | +3.2% | 15,280 | -0.8% | 0.04% | -2.2% |
NOC | Sell | Northrop Grummanequity | $645,000 | +13.6% | 3,416 | -0.1% | 0.04% | +7.3% |
SNA | Buy | Snap-on Incorporatedequity | $636,000 | +22.5% | 3,711 | +7.9% | 0.04% | +16.2% |
VLO | Sell | Valero Energyequity | $617,000 | +15.5% | 8,724 | -1.8% | 0.04% | +10.5% |
FISV | Sell | Fiserv Incequity | $615,000 | -2.7% | 6,732 | -7.8% | 0.04% | -6.7% |
Jeld-Wenequity | $626,000 | 0.0% | 3,485 | 0.0% | 0.04% | -6.7% | ||
WEC | Sell | WEC Energy Group Incequity | $600,000 | -2.1% | 11,698 | -0.3% | 0.04% | -6.8% |
KHC | Sell | Kraft Heinz Companyequity | $605,000 | -2.1% | 8,311 | -5.0% | 0.04% | -6.8% |
SJM | Sell | Smucker (J M) Co (New)equity | $593,000 | -18.0% | 4,806 | -24.1% | 0.04% | -23.1% |
Muskingum Valleyequity | $586,000 | 0.0% | 11,493 | 0.0% | 0.04% | -4.8% | ||
FEX | First Trust Large Capequity | $573,000 | +3.6% | 13,230 | 0.0% | 0.04% | -2.5% | |
BP | Buy | BP PLC Sponsored ADRequity | $570,000 | +20.0% | 18,261 | +17.3% | 0.04% | +14.7% |
TE | Sell | TECO Energy Incequity | $572,000 | -1.4% | 21,458 | -2.8% | 0.04% | -7.1% |
Buy | Aqua America Incequity | $582,000 | +14.1% | 19,536 | +1.4% | 0.04% | +5.4% | |
CAH | Cardinal Health Incequity | $558,000 | +16.0% | 6,253 | 0.0% | 0.04% | +8.6% | |
MPC | Sell | Marathon Petroleumequity | $556,000 | +4.9% | 10,721 | -6.4% | 0.04% | 0.0% |
GOOG | New | Alphabet Inc Class Cequity | $553,000 | – | 728 | +100.0% | 0.04% | – |
MDY | Buy | SPDR S&P MidCap 400equity | $532,000 | +33.7% | 2,091 | +30.7% | 0.04% | +24.1% |
MS | Morgan Stanleyequity | $538,000 | +0.9% | 16,920 | 0.0% | 0.04% | -5.3% | |
Georgia Commerceequity | $518,000 | 0.0% | 25,556 | 0.0% | 0.04% | -5.4% | ||
LEG | Leggett & Platt Incequity | $522,000 | +1.8% | 12,435 | 0.0% | 0.04% | -5.4% | |
Daseke Inc Series Bequity | $500,000 | 0.0% | 400 | 0.0% | 0.03% | -5.6% | ||
PX | Sell | Praxair Incequity | $497,000 | -1.0% | 4,848 | -1.5% | 0.03% | -5.6% |
PAYX | Buy | Paychex Incequity | $498,000 | +35.3% | 9,415 | +21.9% | 0.03% | +30.8% |
Sell | First Defiance Financialequity | $480,000 | +2.3% | 12,696 | -1.0% | 0.03% | -2.9% | |
GOOGL | New | Alphabet Inc Class Aequity | $494,000 | – | 635 | +100.0% | 0.03% | – |
FB | Buy | Facebook Inc Class Aequity | $493,000 | +67.7% | 4,709 | +44.0% | 0.03% | +57.1% |
STI | Sell | SunTrust Banks Incequity | $481,000 | +11.9% | 11,218 | -0.2% | 0.03% | +6.5% |
Buy | Wal-Mart de Mexico SABequity | $489,000 | +11.4% | 19,413 | +8.8% | 0.03% | +3.1% | |
Trinity Bank NAequity | $468,000 | +0.6% | 10,000 | 0.0% | 0.03% | -3.0% | ||
QCOM | Sell | QUALCOMM Incorporatedequity | $468,000 | -27.1% | 9,366 | -21.5% | 0.03% | -30.4% |
GILD | Buy | Gilead Sciences Incequity | $478,000 | +35.0% | 4,722 | +31.0% | 0.03% | +28.0% |
RAI | Buy | Reynolds American Incequity | $467,000 | +126.7% | 10,121 | +117.7% | 0.03% | +113.3% |
MAT | Sell | Mattel Incequity | $477,000 | +4.6% | 17,574 | -18.8% | 0.03% | -3.0% |
ISRG | Intuitive Surgical Incequity | $465,000 | +18.9% | 851 | 0.0% | 0.03% | +10.7% | |
PKI | PerkinElmer Incequity | $464,000 | +16.6% | 8,666 | 0.0% | 0.03% | +6.9% | |
SCG | SCANA Corporationequity | $445,000 | +7.5% | 7,360 | 0.0% | 0.03% | 0.0% | |
DFS | Discover Financialequity | $442,000 | +3.0% | 8,250 | 0.0% | 0.03% | -3.2% | |
CARO | Sell | Carolina Financial Corpequity | $443,000 | +5.7% | 24,620 | -10.1% | 0.03% | 0.0% |
LMT | Sell | Lockheed Martinequity | $448,000 | +4.4% | 2,064 | -0.2% | 0.03% | -3.2% |
AVVCL | Sell | Aviva PLC 8.25% Cappreferre | $437,000 | -2.0% | 16,504 | -1.3% | 0.03% | -6.2% |
RPM | Sell | RPM International Incequity | $428,000 | +4.4% | 9,728 | -0.6% | 0.03% | 0.0% |
HPE | New | Hewlett Packardequity | $424,000 | – | 27,905 | +100.0% | 0.03% | – |
ABC | AmerisourceBergenequity | $415,000 | +9.2% | 4,000 | 0.0% | 0.03% | +3.7% | |
IYF | iShares U.S. Financialsequity | $411,000 | +5.1% | 4,650 | 0.0% | 0.03% | 0.0% | |
ESRX | Buy | Express Scripts Holdingequity | $418,000 | +12.1% | 4,780 | +3.5% | 0.03% | +3.7% |
IYC | iShares US Consumerequity | $415,000 | +5.3% | 2,865 | 0.0% | 0.03% | 0.0% | |
ALV | Autoliv Incequity | $377,000 | +14.6% | 3,025 | 0.0% | 0.03% | +8.3% | |
TRN | Trinity Industries Incequity | $384,000 | +5.8% | 16,000 | 0.0% | 0.03% | 0.0% | |
COST | Sell | Costco Wholesaleequity | $384,000 | +7.9% | 2,373 | -3.5% | 0.03% | 0.0% |
PPG | Sell | PPG Industries Incequity | $387,000 | +6.3% | 3,918 | -5.5% | 0.03% | 0.0% |
PFF | Sell | iShares U.S. Preferredequity | $384,000 | -36.8% | 9,894 | -37.3% | 0.03% | -40.9% |
CLX | Clorox Companyequity | $379,000 | +9.9% | 2,990 | 0.0% | 0.03% | +4.0% | |
YUM | Sell | Yum Brands Incequity | $365,000 | -20.3% | 4,998 | -12.8% | 0.02% | -24.2% |
WFCPRJCL | Buy | Wells Fargo & Co 8.00%preferre | $362,000 | +8.7% | 12,912 | +6.9% | 0.02% | +4.2% |
HSY | Sell | Hershey Company (The)equity | $364,000 | -4.2% | 4,078 | -1.2% | 0.02% | -7.4% |
IYE | Sell | iShares U.S. Energy ETFequity | $365,000 | -2.4% | 10,780 | -0.9% | 0.02% | -7.4% |
VVC | Sell | Vectren Corporationequity | $350,000 | -0.8% | 8,246 | -1.9% | 0.02% | -4.0% |
BLK | New | BlackRock Incequity | $351,000 | – | 1,030 | +100.0% | 0.02% | – |
NBR | Buy | Nabors Industries Limitedequity | $350,000 | +17.1% | 41,159 | +30.0% | 0.02% | +14.3% |
MCO | Moody's Corporationequity | $335,000 | +1.8% | 3,344 | 0.0% | 0.02% | -4.2% | |
AET | Sell | Aetna Inc (New)equity | $340,000 | -2.3% | 3,148 | -0.9% | 0.02% | -8.0% |
DOX | Sell | Amdocs Ltdequity | $336,000 | -7.2% | 6,158 | -3.3% | 0.02% | -11.5% |
CELG | Buy | Celgene Corporationequity | $336,000 | +56.3% | 2,805 | +41.2% | 0.02% | +53.3% |
AA | Buy | Alcoa Incequity | $336,000 | +3.7% | 34,085 | +1.5% | 0.02% | 0.0% |
MBWM | Sell | Mercantile Bankequity | $344,000 | -0.9% | 14,000 | -16.2% | 0.02% | -8.0% |
Pataskala Banking Coequity | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | -4.3% | ||
BXLT | Sell | Baxalta Incequity | $329,000 | +17.1% | 8,409 | -5.7% | 0.02% | +10.0% |
BAX | Sell | Baxter International Incequity | $329,000 | +9.3% | 8,621 | -6.2% | 0.02% | 0.0% |
ADI | Buy | Analog Devices Incequity | $321,000 | +6.3% | 5,808 | +8.6% | 0.02% | 0.0% |
CTAS | Sell | Cintas Corporationequity | $326,000 | +5.5% | 3,584 | -0.4% | 0.02% | 0.0% |
MET | MetLife Incequity | $318,000 | +2.6% | 6,581 | 0.0% | 0.02% | 0.0% | |
HRB | Buy | H & R Block Incequity | $332,000 | +19.4% | 9,981 | +30.0% | 0.02% | +10.0% |
HPQ | New | HP Incequity | $328,000 | – | 27,755 | +100.0% | 0.02% | – |
WEX | Sell | Wex Incequity | $318,000 | -7.8% | 3,600 | -9.4% | 0.02% | -12.0% |
ALLE | Sell | Allegion PLCequity | $323,000 | +13.7% | 4,901 | -0.5% | 0.02% | +10.0% |
SBUX | New | Starbucks Corporationequity | $319,000 | – | 5,316 | +100.0% | 0.02% | – |
LUMN | Sell | CenturyLink Incequity | $308,000 | -4.6% | 12,228 | -5.0% | 0.02% | -8.7% |
NOV | Sell | National Oilwell Varco Incequity | $306,000 | -32.6% | 9,146 | -24.1% | 0.02% | -36.4% |
Buy | Monsanto Companyequity | $305,000 | +36.2% | 3,095 | +18.1% | 0.02% | +31.2% | |
BSCK | Buy | Guggenheimequity | $307,000 | +18.5% | 14,676 | +20.7% | 0.02% | +10.5% |
MYL | Buy | Mylan NV Ordinaryequity | $310,000 | +34.2% | 5,740 | +0.1% | 0.02% | +23.5% |
MGA | Sell | Magna International Incequity | $312,000 | -16.1% | 7,708 | -0.4% | 0.02% | -22.2% |
VIVO | Meridian Bioscience Incequity | $295,000 | +19.9% | 14,375 | 0.0% | 0.02% | +11.1% | |
IAU | Sell | iShares Gold Trust ETFequity | $292,000 | -10.4% | 28,501 | -5.9% | 0.02% | -13.0% |
EEM | iShares MSCI Emergingequity | $293,000 | -1.7% | 9,112 | 0.0% | 0.02% | -4.8% | |
EFX | Sell | Equifax Incequity | $288,000 | +9.1% | 2,589 | -4.6% | 0.02% | +5.3% |
FMER | FirstMerit Corporationequity | $286,000 | +5.5% | 15,335 | 0.0% | 0.02% | 0.0% | |
FHI | Sell | Federated Investors Incequity | $278,000 | -1.8% | 9,705 | -0.8% | 0.02% | -5.0% |
MU | New | Micron Technology Incequity | $278,000 | – | 19,630 | +100.0% | 0.02% | – |
America Movil S.A. deequity | $280,000 | -15.2% | 19,950 | 0.0% | 0.02% | -20.8% | ||
TSM | New | Taiwan Semiconductorequity | $282,000 | – | 12,424 | +100.0% | 0.02% | – |
Community Bancsharesequity | $284,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.0% | ||
CME | CME Group Incequity | $283,000 | -2.4% | 3,122 | 0.0% | 0.02% | -9.5% | |
APH | Amphenol Corp Class Aequity | $277,000 | +2.6% | 5,300 | 0.0% | 0.02% | 0.0% | |
APC | Sell | Anadarko Petroleumequity | $286,000 | -19.7% | 5,884 | -0.3% | 0.02% | -26.9% |
MSCI | MSCI Inc Class Aequity | $260,000 | +21.5% | 3,600 | 0.0% | 0.02% | +20.0% | |
ESLT | Elbit Systems Ltdequity | $265,000 | +18.3% | 3,000 | 0.0% | 0.02% | +12.5% | |
DLX | Deluxe Corporationequity | $272,000 | -2.2% | 4,985 | 0.0% | 0.02% | -10.0% | |
Sell | Patriot Bancshares Incequity | $264,000 | -57.6% | 211,000 | -57.6% | 0.02% | -60.0% | |
SIVB | SVB Financial Groupequity | $260,000 | +2.8% | 2,190 | 0.0% | 0.02% | 0.0% | |
CA | New | CA Incequity | $267,000 | – | 9,366 | +100.0% | 0.02% | – |
MA | New | MasterCard Inc Class Aequity | $261,000 | – | 2,684 | +100.0% | 0.02% | – |
EXC | Sell | Exelon Corporationequity | $266,000 | -6.7% | 9,560 | -0.5% | 0.02% | -10.0% |
RTN | New | Raytheon Co (New)equity | $244,000 | – | 1,952 | +100.0% | 0.02% | – |
LNC | Sell | Lincoln Nationalequity | $246,000 | +5.6% | 4,887 | -0.4% | 0.02% | 0.0% |
VRSK | Verisk Analytics Incequity | $254,000 | +4.1% | 3,299 | 0.0% | 0.02% | -5.6% | |
IRM | Buy | Iron Mountain Inc (New)equity | $257,000 | -6.5% | 9,538 | +7.6% | 0.02% | -15.0% |
VGK | New | Vanguard FTSE Europeequity | $248,000 | – | 4,978 | +100.0% | 0.02% | – |
New | GlaxoSmithkline PLCequity | $258,000 | – | 6,405 | +100.0% | 0.02% | – | |
VGLT | Vanguard Long Termequity | $240,000 | -2.0% | 3,215 | 0.0% | 0.02% | -11.1% | |
ROK | Rockwell Automation Incequity | $239,000 | +1.3% | 2,327 | 0.0% | 0.02% | -5.9% | |
NVO | New | Novo-Nordisk A/Sequity | $231,000 | – | 3,975 | +100.0% | 0.02% | – |
STFC | State Auto Financialequity | $232,000 | -9.7% | 11,270 | 0.0% | 0.02% | -11.1% | |
IFF | New | International Flavors &equity | $229,000 | – | 1,908 | +100.0% | 0.02% | – |
UHS | Sell | Universal Healthequity | $240,000 | -8.7% | 2,009 | -4.7% | 0.02% | -15.8% |
Delhaize Groupequity | $240,000 | +9.6% | 9,900 | 0.0% | 0.02% | 0.0% | ||
New | Vodafone Group PLCequity | $229,000 | – | 7,114 | +100.0% | 0.02% | – | |
GNBC | New | Green Bancorp Incequity | $237,000 | – | 22,607 | +100.0% | 0.02% | – |
WSBC | Buy | WesBanco Incequity | $237,000 | +10.7% | 7,910 | +16.2% | 0.02% | +6.7% |
WU | Sell | Western Union Companyequity | $239,000 | -4.0% | 13,368 | -1.4% | 0.02% | -11.1% |
AFL | Buy | AFLAC Incequity | $242,000 | +13.6% | 4,056 | +11.1% | 0.02% | +6.7% |
ACE | New | ACE Limited (New)equity | $232,000 | – | 1,982 | +100.0% | 0.02% | – |
Public Storage Incpreferre | $235,000 | +2.2% | 9,200 | 0.0% | 0.02% | -5.9% | ||
K | Sell | Kellogg Companyequity | $215,000 | -4.0% | 2,970 | -11.4% | 0.02% | -6.2% |
TRMB | Trimble Navigation Limitedequity | $215,000 | +31.1% | 10,000 | 0.0% | 0.02% | +25.0% | |
GGG | Sell | Graco Incequity | $219,000 | +3.3% | 3,044 | -3.9% | 0.02% | 0.0% |
AMZN | New | Amazon.com Incequity | $219,000 | – | 324 | +100.0% | 0.02% | – |
FAST | New | Fastenal Companyequity | $223,000 | – | 5,454 | +100.0% | 0.02% | – |
Communitybanc, Incequity | $220,000 | 0.0% | 9,560 | 0.0% | 0.02% | -6.2% | ||
ANTM | Anthem Incequity | $224,000 | -0.4% | 1,609 | 0.0% | 0.02% | -6.2% | |
NAVI | Navient Corporationequity | $219,000 | +2.3% | 19,075 | 0.0% | 0.02% | 0.0% | |
PNCPRP | Sell | PNC Financial Svcspreferre | $228,000 | -0.9% | 8,013 | -4.4% | 0.02% | -11.8% |
RY | Royal Bank of Canadaequity | $222,000 | -3.1% | 4,152 | 0.0% | 0.02% | -6.2% | |
HCSG | Healthcare Servicesequity | $224,000 | +3.2% | 6,429 | 0.0% | 0.02% | -6.2% | |
A | New | Agilent Technologies Incequity | $220,000 | – | 5,260 | +100.0% | 0.02% | – |
ZTS | New | Zoetis Incequity | $218,000 | – | 4,547 | +100.0% | 0.02% | – |
HBANP | Huntington Bancsharesconv | $205,000 | +2.5% | 150 | 0.0% | 0.01% | 0.0% | |
IP | Sell | International Paperequity | $211,000 | -9.1% | 5,605 | -8.5% | 0.01% | -17.6% |
CTXS | New | Citrix Systems Incequity | $209,000 | – | 2,765 | +100.0% | 0.01% | – |
KMI | Buy | Kinder Morgan Incequity | $202,000 | -37.1% | 13,578 | +17.0% | 0.01% | -39.1% |
EXPD | Buy | Expeditors Internationalequity | $204,000 | -1.9% | 4,528 | +2.3% | 0.01% | -6.7% |
CHDN | Churchill Downs Incequity | $212,000 | +5.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
AJG | Gallagher (Arthur J) & Coequity | $213,000 | -0.9% | 5,210 | 0.0% | 0.01% | -6.7% | |
FDX | FedEx Corporationequity | $210,000 | +4.0% | 1,408 | 0.0% | 0.01% | 0.0% | |
FFBC | First Financial Bancorpconv | $206,000 | -5.5% | 11,422 | 0.0% | 0.01% | -12.5% | |
CHD | Buy | Church & Dwight Incequity | $214,000 | +4.9% | 2,527 | +4.2% | 0.01% | -6.7% |
AMAT | Sell | Applied Materials Incequity | $212,000 | +22.5% | 11,360 | -3.7% | 0.01% | +16.7% |
IM | New | Ingram Micro Inc Class Aequity | $213,000 | – | 7,000 | +100.0% | 0.01% | – |
NLY | New | Annaly Capitalequity | $188,000 | – | 20,065 | +100.0% | 0.01% | – |
NYCB | New | New York Communityequity | $176,000 | – | 10,791 | +100.0% | 0.01% | – |
MFC | Manulife Financialequity | $178,000 | -3.3% | 11,890 | 0.0% | 0.01% | -7.7% | |
MRO | Buy | Marathon Oil Corporationequity | $178,000 | -12.3% | 14,138 | +7.4% | 0.01% | -20.0% |
HST | Sell | Host Hotels & Resorts Incequity | $161,000 | -6.4% | 10,475 | -3.3% | 0.01% | -8.3% |
NCI | Navigant Consulting Incequity | $161,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
CLPBY | New | Coloplast A/Sequity | $151,000 | – | 18,654 | +100.0% | 0.01% | – |
SCIA | SCI Engineered Materialsequity | $127,000 | -29.1% | 155,412 | 0.0% | 0.01% | -30.8% | |
SLM | SLM Corporationequity | $125,000 | -11.3% | 19,075 | 0.0% | 0.01% | -20.0% | |
ABS Materials Inc Seriesequity | $121,000 | +23.5% | 100,000 | 0.0% | 0.01% | +14.3% | ||
S | Sell | Sprint Corporationequity | $119,000 | -6.3% | 32,882 | -0.1% | 0.01% | -11.1% |
SMFG | New | Sumitomo Mitsuiequity | $103,000 | – | 13,549 | +100.0% | 0.01% | – |
CC | Sell | Chemours Companyequity | $92,000 | -38.3% | 17,090 | -25.7% | 0.01% | -45.5% |
Insignia Bankequity | $90,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
ACCO | Sell | Acco Brandsequity | $91,000 | -4.2% | 12,812 | -4.2% | 0.01% | -14.3% |
UNICY | Buy | Unicharm Corpequity | $81,000 | +118.9% | 19,693 | +90.2% | 0.01% | +66.7% |
Newsgrade Corpequity | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | -16.7% | ||
LYG | New | Lloyds Banking Groupequity | $60,000 | – | 13,829 | +100.0% | 0.00% | – |
KKPNY | New | Royal KPN N Vequity | $39,000 | – | 10,249 | +100.0% | 0.00% | – |
CAIXY | New | CaixaBank Unsponsoredequity | $40,000 | – | 34,519 | +100.0% | 0.00% | – |
ABS Materials Incequity | $25,000 | +525.0% | 20,781 | 0.0% | 0.00% | – | ||
Sell | Cohen & Steers Qual Incequity | $0 | – | 48,300 | -0.2% | 0.00% | – | |
Marriott Internationalequity | $0 | – | 13,640 | 0.0% | 0.00% | – | ||
OGNG | New | Bravo Enterprises Ltdequity | $0 | – | 10,000 | +100.0% | 0.00% | – |
EAUI | EAU Technologies Incequity | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
Rayonier Incequity | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CMLS | Exit | Cumulus Media Inc Classequity | $0 | – | -19,950 | -100.0% | -0.00% | – |
GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -1,992 | -100.0% | -0.02% | – |
BGGSQ | Exit | Briggs & Stratton Corpequity | $0 | – | -10,689 | -100.0% | -0.02% | – |
VIAB | Exit | Viacom Inc Class Bequity | $0 | – | -5,320 | -100.0% | -0.02% | – |
SIAL | Exit | Sigma-Aldrich Corporationequity | $0 | – | -1,950 | -100.0% | -0.02% | – |
CMCSK | Exit | Comcast Corporationequity | $0 | – | -4,977 | -100.0% | -0.02% | – |
GOOGL | Exit | Google Inc Class Aequity | $0 | – | -478 | -100.0% | -0.02% | – |
GOOG | Exit | Google Inc Class Cequity | $0 | – | -525 | -100.0% | -0.02% | – |
GWW | Exit | Grainger W W Incequity | $0 | – | -1,467 | -100.0% | -0.02% | – |
HPQ | Exit | Hewlett-Packardequity | $0 | – | -30,285 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-04
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 |
---|---|
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.