PARK NATIONAL CORP /OH/ - Q4 2015 holdings

$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 SellPark National Corporationequity$178,300,000
-0.7%
1,970,601
-1.0%
12.08%
-6.3%
JPM SellJ P Morgan Chase &equity$48,665,000
+8.1%
737,024
-0.2%
3.30%
+2.0%
PG SellProcter & Gambleequity$40,203,000
+10.1%
506,268
-0.3%
2.72%
+3.9%
MSFT SellMicrosoft Corporationequity$40,096,000
+24.3%
722,714
-0.8%
2.72%
+17.3%
JNJ BuyJohnson & Johnsonequity$39,454,000
+10.3%
384,095
+0.2%
2.67%
+4.1%
XOM SellExxon Mobil Corporationequity$38,516,000
+3.9%
494,112
-0.9%
2.61%
-2.0%
ADP BuyAutomatic Dataequity$30,773,000
+6.2%
363,233
+0.8%
2.08%
+0.2%
GE SellGeneral Electric Companyequity$30,564,000
+23.3%
981,159
-0.2%
2.07%
+16.3%
CB SellChubb Corpequity$29,120,000
+1.2%
219,540
-6.4%
1.97%
-4.5%
KO SellCoca-Cola Companyequity$28,892,000
+4.5%
672,524
-2.4%
1.96%
-1.4%
PEP SellPepsiCo Incequity$28,613,000
+5.8%
286,361
-0.2%
1.94%
-0.2%
MMM Buy3M Companyequity$27,892,000
+7.0%
185,158
+0.7%
1.89%
+0.9%
IBM BuyInternational Businessequity$26,673,000
-4.0%
193,822
+1.1%
1.81%
-9.4%
INTC BuyIntel Corporationequity$26,362,000
+16.4%
765,218
+1.8%
1.79%
+9.8%
ABT BuyAbbott Laboratoriesequity$25,880,000
+13.8%
576,252
+1.9%
1.75%
+7.3%
CVX SellChevron Corpequity$25,576,000
+13.7%
284,304
-0.3%
1.73%
+7.2%
USB BuyUS Bancorp (DE)equity$24,679,000
+6.1%
578,361
+2.0%
1.67%
+0.2%
CSCO BuyCisco Systems Incequity$23,779,000
+6.0%
875,679
+2.4%
1.61%0.0%
BK BuyBank of New Yorkequity$23,408,000
+5.5%
567,857
+0.2%
1.59%
-0.4%
HD SellHome Depot Incequity$22,938,000
+12.9%
173,444
-1.4%
1.55%
+6.6%
AAPL BuyApple Incequity$22,858,000
-2.3%
217,154
+2.4%
1.55%
-7.8%
NVS BuyNovartis AG Sponsoredequity$21,529,000
-4.6%
250,224
+1.9%
1.46%
-10.0%
MRK BuyMerck & Company Incequity$21,100,000
+8.0%
399,471
+1.0%
1.43%
+1.9%
GPC BuyGenuine Parts Companyequity$20,965,000
+5.3%
244,088
+1.7%
1.42%
-0.6%
EMR BuyEmerson Electricequity$18,486,000
+9.9%
386,499
+1.5%
1.25%
+3.7%
JCI BuyJohnson Controls Incequity$18,143,000
-1.1%
459,422
+3.6%
1.23%
-6.7%
AXP BuyAmerican Express Coequity$17,326,000
-5.8%
249,121
+0.4%
1.17%
-11.1%
MDT SellMedtronic PLCequity$16,990,000
+12.3%
220,889
-2.3%
1.15%
+6.0%
F BuyFord Motor Companyequity$16,848,000
+7.7%
1,195,760
+3.7%
1.14%
+1.6%
MCD SellMcDonald's Corporationequity$15,312,000
+15.8%
129,607
-3.4%
1.04%
+9.3%
COP SellConocoPhillipsequity$14,515,000
-2.7%
310,862
-0.1%
0.98%
-8.2%
NKE BuyNike Inc Class Bequity$14,478,000
-1.2%
231,647
+94.3%
0.98%
-6.7%
PFE SellPfizer Incequity$13,731,000
-2.2%
425,379
-4.8%
0.93%
-7.6%
T BuyAT&T Incequity$13,204,000
+7.9%
383,739
+2.2%
0.89%
+1.8%
VNQ BuyVanguard REIT ETFequity$13,010,000
+8.7%
163,173
+3.0%
0.88%
+2.6%
ABBV BuyAbbVie Incequity$12,829,000
+27.7%
216,572
+17.3%
0.87%
+20.5%
APD SellAir Products &equity$11,747,000
+1.0%
90,288
-1.0%
0.80%
-4.7%
DD BuyDu Pont E I de Nemoursequity$11,514,000
+38.2%
172,884
+0.0%
0.78%
+30.4%
WBA SellWalgreens Bootsequity$11,467,000
+2.1%
134,658
-0.3%
0.78%
-3.6%
GLW BuyCorning Incequity$11,441,000
+13.6%
625,901
+6.4%
0.78%
+7.2%
VZ SellVerizon Communicationsequity$11,387,000
+6.2%
246,353
-0.1%
0.77%
+0.1%
GIS BuyGeneral Mills Incequity$9,993,000
+4.3%
173,299
+1.5%
0.68%
-1.6%
UPS BuyUnited 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%
480.0%0.64%
-4.5%
WFC BuyWells Fargo & Co (New)equity$9,347,000
+14.0%
171,944
+7.7%
0.63%
+7.7%
ACN SellAccenture PLC Irelandequity$8,776,000
+6.2%
83,982
-0.2%
0.59%
+0.2%
TGT BuyTarget Corporationequity$8,715,000
+20.8%
120,020
+30.9%
0.59%
+13.9%
DUK BuyDuke Energy Corporationequity$8,636,000
-0.5%
120,967
+0.3%
0.58%
-6.1%
TXN SellTexas Instruments Incequity$8,430,000
+9.7%
153,805
-0.9%
0.57%
+3.4%
SLB SellSchlumberger Limitedequity$8,411,000
-0.0%
120,577
-1.2%
0.57%
-5.6%
DIS SellDisney (Walt) Companyequity$8,091,000
+2.5%
77,001
-0.3%
0.55%
-3.4%
EMC SellEMC Corporationequity$7,771,000
+4.2%
302,590
-2.0%
0.53%
-1.9%
DHR BuyDanaher Corporationequity$6,987,000
+10.0%
75,228
+1.0%
0.47%
+3.7%
WMT SellWal-Mart Stores Incequity$6,332,000
-11.5%
103,298
-6.4%
0.43%
-16.4%
UNP SellUnion Pacific Corporationequity$5,453,000
-11.7%
69,733
-0.2%
0.37%
-16.9%
EFA SelliShares MSCI EAFE ETFequity$5,363,000
+0.7%
91,332
-1.7%
0.36%
-5.0%
CL SellColgate-Palmoliveequity$5,017,000
+4.7%
75,314
-0.3%
0.34%
-1.2%
DBD BuyDiebold Incequity$4,923,000
+6.0%
163,615
+4.8%
0.33%0.0%
WM SellWaste Management Incequity$4,921,000
+2.9%
92,198
-4.0%
0.33%
-2.9%
RDSA BuyRoyal Dutch Shell PLCequity$4,672,000
-1.9%
102,043
+1.5%
0.32%
-7.6%
CINF SellCincinnati Financialequity$4,372,000
+3.3%
73,897
-6.1%
0.30%
-2.6%
CSX BuyCSX Corporationequity$4,226,000
+6.3%
162,824
+10.2%
0.29%
+0.4%
HAL SellHalliburton Companyequity$4,149,000
-4.1%
121,904
-0.4%
0.28%
-9.6%
SYY BuySYSCO Corporationequity$4,065,000
+6.4%
99,155
+1.1%
0.28%
+0.4%
 Capital Resinequity$4,046,0000.0%7620.0%0.27%
-5.5%
BMY SellBristol-Myers Squibbequity$3,943,000
+9.6%
57,317
-5.7%
0.27%
+3.5%
NEE SellNextEra Energy Incequity$3,879,000
+3.0%
37,340
-3.3%
0.26%
-2.6%
LLY BuyLilly (Eli) & Companyequity$3,700,000
+5.1%
43,906
+4.4%
0.25%
-0.8%
SO BuySouthern Companyequity$3,664,000
+10.1%
78,316
+5.2%
0.25%
+3.8%
GD SellGeneral Dynamicsequity$3,565,000
-4.6%
25,952
-4.2%
0.24%
-10.1%
ITW SellIllinois Tool Works Incequity$3,505,000
+8.0%
37,816
-4.1%
0.24%
+1.7%
BSCG SellGuggenheimequity$3,264,000
-5.7%
147,820
-5.2%
0.22%
-10.9%
HBAN SellHuntington Bancsharesequity$3,264,000
-3.4%
295,137
-7.4%
0.22%
-9.1%
BRO BuyBrown & Brown Incequity$3,173,000
+4.5%
98,848
+0.9%
0.22%
-1.4%
DOW BuyDow Chemical Companyequity$3,042,000
+28.1%
59,090
+5.5%
0.21%
+21.2%
GRC SellGorman-Rupp Companyequity$2,944,000
+8.6%
110,164
-2.6%
0.20%
+2.1%
CMCSA BuyComcast Corporationequity$2,824,000
+8.7%
50,052
+9.6%
0.19%
+2.7%
MCK SellMcKesson Corporationequity$2,677,000
+5.2%
13,573
-1.3%
0.18%
-1.1%
NUE SellNucor Corporationequity$2,604,000
+1.6%
64,620
-5.3%
0.18%
-4.3%
 Ruch Corpequity$2,464,0000.0%760.0%0.17%
-5.6%
BSCH SellGuggenheimequity$2,452,000
-5.6%
108,877
-4.9%
0.17%
-10.8%
CPGX SellColumbia Pipeline Groupequity$2,419,000
+8.2%
120,985
-1.0%
0.16%
+2.5%
KMB SellKimberly-Clarkequity$2,381,000
+13.7%
18,700
-2.6%
0.16%
+7.3%
NI SellNiSource Incequity$2,362,000
+2.9%
121,070
-2.1%
0.16%
-3.0%
WRK  WestRock Companyequity$2,341,000
-11.3%
51,3110.0%0.16%
-15.9%
IR SellIngersoll-Rand PLCequity$2,318,000
+8.4%
41,936
-0.5%
0.16%
+2.6%
PNC SellPNC Financial Servicesequity$2,311,000
-1.1%
24,246
-7.5%
0.16%
-6.5%
TJX BuyTJX Companies Incequity$2,322,000
+4.7%
32,750
+5.5%
0.16%
-1.3%
BAC SellBank Of America Corpequity$2,296,000
-2.9%
136,438
-10.1%
0.16%
-8.2%
CI SellCIGNA Corporationequity$2,254,000
+7.4%
15,400
-1.0%
0.15%
+1.3%
IYW BuyiShares U.S. Technologyequity$2,248,000
+8.4%
21,003
+0.2%
0.15%
+2.0%
FVD BuyFirst Trust Value Lineequity$2,239,000
+23.6%
93,785
+17.9%
0.15%
+16.9%
 Mechanics Financialequity$2,239,000
+3.3%
2,4120.0%0.15%
-2.6%
BSV SellVanguard Short-Termequity$2,166,000
-29.1%
27,225
-28.4%
0.15%
-32.9%
BA SellBoeing Company (The)equity$2,166,000
+8.9%
14,975
-1.4%
0.15%
+2.8%
AMGN BuyAmgen Incequity$2,159,000
+18.4%
13,303
+0.9%
0.15%
+11.5%
MO BuyAltria Group Incequity$2,132,000
+16.8%
36,628
+9.1%
0.14%
+9.9%
D SellDominion Resources Incequity$2,089,000
-4.4%
30,893
-0.5%
0.14%
-10.2%
NEBLQ BuyNoble Corp PLCequity$2,041,000
-0.2%
193,530
+3.2%
0.14%
-6.1%
DVY SelliShares Select Dividendequity$2,021,000
-0.7%
26,894
-3.8%
0.14%
-6.2%
BRKB BuyBerkshire Hathaway Incequity$2,005,000
+2.0%
15,182
+0.7%
0.14%
-3.5%
BSCF SellGuggenheimequity$1,976,000
-5.1%
91,188
-5.3%
0.13%
-10.1%
PM SellPhilip Morris Internationalequity$1,956,000
+4.8%
22,245
-5.4%
0.13%
-1.5%
BDX BuyBecton Dickinson & Coequity$1,945,000
+16.5%
12,623
+0.3%
0.13%
+10.0%
UTX SellUnited Technologiesequity$1,950,000
+7.4%
20,295
-0.6%
0.13%
+1.5%
BMS SellBemis Company Incequity$1,914,000
+5.4%
42,846
-6.6%
0.13%0.0%
FITB SellFifth Third Bancorpequity$1,817,000
+6.0%
90,430
-0.2%
0.12%0.0%
BHI BuyBaker Hughes Incequity$1,796,000
-8.8%
38,932
+2.9%
0.12%
-13.5%
SYK BuyStryker Corporationequity$1,766,000
-1.1%
19,003
+0.2%
0.12%
-6.2%
BSCI SellGuggenheimequity$1,734,000
-3.6%
82,515
-2.7%
0.12%
-9.3%
SHW SellSherwin-Williamsequity$1,691,000
+7.0%
6,514
-8.2%
0.12%
+1.8%
NSC BuyNorfolk Southernequity$1,619,000
+17.8%
19,133
+6.4%
0.11%
+11.1%
KR BuyKroger Coequity$1,611,000
+17.3%
38,513
+1.1%
0.11%
+10.1%
LANC  Lancaster Colonyequity$1,582,000
+18.5%
13,7000.0%0.11%
+11.5%
HOG SellHarley-Davidson Incequity$1,567,000
-22.2%
34,513
-6.0%
0.11%
-26.9%
AEP SellAmerican Electric Powerequity$1,551,000
-4.1%
26,619
-6.4%
0.10%
-9.5%
PSX SellPhillips 66equity$1,492,000
+4.8%
18,239
-1.6%
0.10%
-1.0%
GUNR BuyFlexShares Morningstarequity$1,483,000
+254.8%
66,652
+274.4%
0.10%
+233.3%
BCR  Bard (C R) Incequity$1,467,000
+1.7%
7,7460.0%0.10%
-4.8%
ORCL BuyOracle Corporationequity$1,410,000
+5.6%
38,622
+4.5%
0.10%0.0%
CDK SellCDK Global Incequity$1,356,000
-15.5%
28,565
-15.0%
0.09%
-20.0%
CIVB SellCivista Bancshares Incequity$1,349,000
+24.6%
105,119
-1.7%
0.09%
+16.7%
DE SellDeere & Companyequity$1,308,000
+2.6%
17,161
-0.4%
0.09%
-3.3%
TEVA SellTeva Pharmaceuticalequity$1,320,000
+13.3%
20,108
-2.6%
0.09%
+6.0%
PCG SellPG&E Corporationequity$1,267,000
-1.6%
23,819
-2.4%
0.09%
-6.5%
GQRE NewFlexShares Globalequity$1,229,00021,618
+100.0%
0.08%
PFOH SellPerpetual Federalequity$1,215,000
-2.3%
60,450
-7.6%
0.08%
-7.9%
NFRA NewFlexShares STOXXequity$1,185,00028,810
+100.0%
0.08%
HON SellHoneywell Internationalequity$1,168,000
+7.1%
11,281
-2.1%
0.08%
+1.3%
ALL BuyAllstate Corpequity$1,140,000
+14.0%
18,354
+6.9%
0.08%
+6.9%
TDIV BuyFirst Trust NASDAQequity$1,122,000
+25.2%
44,375
+19.9%
0.08%
+18.8%
LOW BuyLowe's Companies Incequity$1,103,000
+23.8%
14,508
+12.2%
0.08%
+17.2%
FNX SellFirst Trust Mid Cap Coreequity$1,086,000
-0.1%
22,591
-0.1%
0.07%
-5.1%
FYX SellFirst Trust Small Capequity$1,083,000
+0.9%
24,516
-0.1%
0.07%
-5.2%
UNH SellUnitedHealth Group Incequity$1,071,000
+1.2%
9,103
-0.2%
0.07%
-3.9%
LB SellL Brands Incequity$1,056,000
-5.6%
11,019
-11.3%
0.07%
-10.0%
BLL  Ball Corpequity$1,048,000
+17.0%
14,4050.0%0.07%
+10.9%
GAS SellAGL Resources Incequity$1,035,000
-2.5%
16,210
-6.8%
0.07%
-7.9%
 Byrne Warehousing Incequity$1,034,0000.0%770.0%0.07%
-5.4%
BSCJ BuyGuggenheimequity$1,040,000
+1.0%
49,844
+2.3%
0.07%
-5.4%
FE SellFirstEnergy Corporationequity$1,022,000
-1.6%
32,210
-2.9%
0.07%
-8.0%
 Columbus Dispatchequity$985,0000.0%400.0%0.07%
-5.6%
ED BuyConsolidated Edison Incequity$977,000
+19.7%
15,202
+24.7%
0.07%
+11.9%
NSRGY BuyNestle S A Sponsoredequity$938,000
+9.1%
12,588
+9.7%
0.06%
+3.2%
TRV SellTravelers Companies Incequity$915,000
+2.6%
8,103
-9.6%
0.06%
-3.1%
 Luikart Heating & Coolingequity$893,0000.0%1500.0%0.06%
-6.2%
 Nichols Truckingequity$889,0000.0%16,2400.0%0.06%
-6.2%
SE SellSpectra Energyequity$878,000
-15.0%
36,650
-6.8%
0.06%
-20.3%
MDLZ SellMondelez Internationalequity$836,000
+2.2%
18,648
-4.6%
0.06%
-3.4%
TDTT BuyFlexShares iBoxx 3-equity$843,000
+252.7%
34,850
+256.0%
0.06%
+235.3%
IYH BuyiShares U.S. Healthcareequity$831,000
+9.3%
5,535
+1.8%
0.06%
+1.8%
CVS SellCVS Health Corporationequity$810,000
-0.6%
8,283
-2.0%
0.06%
-5.2%
 Pentaflex, Inc Non-equity$804,0000.0%4200.0%0.05%
-6.9%
KEY SellKeyCorpequity$781,000
-2.5%
59,177
-3.9%
0.05%
-7.0%
EL BuyEstee Lauder Companiesequity$783,000
+46.4%
8,896
+34.3%
0.05%
+39.5%
SPG BuySimon Property Groupequity$777,000
+5.9%
3,996
+0.1%
0.05%0.0%
FCX BuyFreeport-McMoran Incequity$776,000
-21.5%
114,581
+12.2%
0.05%
-25.4%
APA BuyApache Corpequity$778,000
+20.8%
17,501
+6.4%
0.05%
+15.2%
HBI BuyHanesbrands Incequity$765,000
+4.2%
26,006
+2.5%
0.05%
-1.9%
CAT BuyCaterpillar Incequity$765,000
+13.0%
11,255
+8.7%
0.05%
+6.1%
WOR SellWorthington Industries Incequity$752,000
+4.4%
24,942
-8.3%
0.05%
-1.9%
BOBE SellBob Evans Farms Incequity$674,000
-20.9%
17,353
-11.7%
0.05%
-24.6%
ETN SellEaton Corporation PLCequity$681,000
-1.9%
13,083
-3.3%
0.05%
-8.0%
CAG SellConAgra Foods Incequity$644,000
+3.2%
15,280
-0.8%
0.04%
-2.2%
NOC SellNorthrop Grummanequity$645,000
+13.6%
3,416
-0.1%
0.04%
+7.3%
SNA BuySnap-on Incorporatedequity$636,000
+22.5%
3,711
+7.9%
0.04%
+16.2%
VLO SellValero Energyequity$617,000
+15.5%
8,724
-1.8%
0.04%
+10.5%
FISV SellFiserv Incequity$615,000
-2.7%
6,732
-7.8%
0.04%
-6.7%
 Jeld-Wenequity$626,0000.0%3,4850.0%0.04%
-6.7%
WEC SellWEC Energy Group Incequity$600,000
-2.1%
11,698
-0.3%
0.04%
-6.8%
KHC SellKraft Heinz Companyequity$605,000
-2.1%
8,311
-5.0%
0.04%
-6.8%
SJM SellSmucker (J M) Co (New)equity$593,000
-18.0%
4,806
-24.1%
0.04%
-23.1%
 Muskingum Valleyequity$586,0000.0%11,4930.0%0.04%
-4.8%
FEX  First Trust Large Capequity$573,000
+3.6%
13,2300.0%0.04%
-2.5%
BP BuyBP PLC Sponsored ADRequity$570,000
+20.0%
18,261
+17.3%
0.04%
+14.7%
TE SellTECO Energy Incequity$572,000
-1.4%
21,458
-2.8%
0.04%
-7.1%
BuyAqua America Incequity$582,000
+14.1%
19,536
+1.4%
0.04%
+5.4%
CAH  Cardinal Health Incequity$558,000
+16.0%
6,2530.0%0.04%
+8.6%
MPC SellMarathon Petroleumequity$556,000
+4.9%
10,721
-6.4%
0.04%0.0%
GOOG NewAlphabet Inc Class Cequity$553,000728
+100.0%
0.04%
MDY BuySPDR S&P MidCap 400equity$532,000
+33.7%
2,091
+30.7%
0.04%
+24.1%
MS  Morgan Stanleyequity$538,000
+0.9%
16,9200.0%0.04%
-5.3%
 Georgia Commerceequity$518,0000.0%25,5560.0%0.04%
-5.4%
LEG  Leggett & Platt Incequity$522,000
+1.8%
12,4350.0%0.04%
-5.4%
 Daseke Inc Series Bequity$500,0000.0%4000.0%0.03%
-5.6%
PX SellPraxair Incequity$497,000
-1.0%
4,848
-1.5%
0.03%
-5.6%
PAYX BuyPaychex Incequity$498,000
+35.3%
9,415
+21.9%
0.03%
+30.8%
SellFirst Defiance Financialequity$480,000
+2.3%
12,696
-1.0%
0.03%
-2.9%
GOOGL NewAlphabet Inc Class Aequity$494,000635
+100.0%
0.03%
FB BuyFacebook Inc Class Aequity$493,000
+67.7%
4,709
+44.0%
0.03%
+57.1%
STI SellSunTrust Banks Incequity$481,000
+11.9%
11,218
-0.2%
0.03%
+6.5%
BuyWal-Mart de Mexico SABequity$489,000
+11.4%
19,413
+8.8%
0.03%
+3.1%
 Trinity Bank NAequity$468,000
+0.6%
10,0000.0%0.03%
-3.0%
QCOM SellQUALCOMM Incorporatedequity$468,000
-27.1%
9,366
-21.5%
0.03%
-30.4%
GILD BuyGilead Sciences Incequity$478,000
+35.0%
4,722
+31.0%
0.03%
+28.0%
RAI BuyReynolds American Incequity$467,000
+126.7%
10,121
+117.7%
0.03%
+113.3%
MAT SellMattel Incequity$477,000
+4.6%
17,574
-18.8%
0.03%
-3.0%
ISRG  Intuitive Surgical Incequity$465,000
+18.9%
8510.0%0.03%
+10.7%
PKI  PerkinElmer Incequity$464,000
+16.6%
8,6660.0%0.03%
+6.9%
SCG  SCANA Corporationequity$445,000
+7.5%
7,3600.0%0.03%0.0%
DFS  Discover Financialequity$442,000
+3.0%
8,2500.0%0.03%
-3.2%
CARO SellCarolina Financial Corpequity$443,000
+5.7%
24,620
-10.1%
0.03%0.0%
LMT SellLockheed Martinequity$448,000
+4.4%
2,064
-0.2%
0.03%
-3.2%
AVVCL SellAviva PLC 8.25% Cappreferre$437,000
-2.0%
16,504
-1.3%
0.03%
-6.2%
RPM SellRPM International Incequity$428,000
+4.4%
9,728
-0.6%
0.03%0.0%
HPE NewHewlett Packardequity$424,00027,905
+100.0%
0.03%
ABC  AmerisourceBergenequity$415,000
+9.2%
4,0000.0%0.03%
+3.7%
IYF  iShares U.S. Financialsequity$411,000
+5.1%
4,6500.0%0.03%0.0%
ESRX BuyExpress Scripts Holdingequity$418,000
+12.1%
4,780
+3.5%
0.03%
+3.7%
IYC  iShares US Consumerequity$415,000
+5.3%
2,8650.0%0.03%0.0%
ALV  Autoliv Incequity$377,000
+14.6%
3,0250.0%0.03%
+8.3%
TRN  Trinity Industries Incequity$384,000
+5.8%
16,0000.0%0.03%0.0%
COST SellCostco Wholesaleequity$384,000
+7.9%
2,373
-3.5%
0.03%0.0%
PPG SellPPG Industries Incequity$387,000
+6.3%
3,918
-5.5%
0.03%0.0%
PFF SelliShares U.S. Preferredequity$384,000
-36.8%
9,894
-37.3%
0.03%
-40.9%
CLX  Clorox Companyequity$379,000
+9.9%
2,9900.0%0.03%
+4.0%
YUM SellYum Brands Incequity$365,000
-20.3%
4,998
-12.8%
0.02%
-24.2%
WFCPRJCL BuyWells Fargo & Co 8.00%preferre$362,000
+8.7%
12,912
+6.9%
0.02%
+4.2%
HSY SellHershey Company (The)equity$364,000
-4.2%
4,078
-1.2%
0.02%
-7.4%
IYE SelliShares U.S. Energy ETFequity$365,000
-2.4%
10,780
-0.9%
0.02%
-7.4%
VVC SellVectren Corporationequity$350,000
-0.8%
8,246
-1.9%
0.02%
-4.0%
BLK NewBlackRock Incequity$351,0001,030
+100.0%
0.02%
NBR BuyNabors Industries Limitedequity$350,000
+17.1%
41,159
+30.0%
0.02%
+14.3%
MCO  Moody's Corporationequity$335,000
+1.8%
3,3440.0%0.02%
-4.2%
AET SellAetna Inc (New)equity$340,000
-2.3%
3,148
-0.9%
0.02%
-8.0%
DOX SellAmdocs Ltdequity$336,000
-7.2%
6,158
-3.3%
0.02%
-11.5%
CELG BuyCelgene Corporationequity$336,000
+56.3%
2,805
+41.2%
0.02%
+53.3%
AA BuyAlcoa Incequity$336,000
+3.7%
34,085
+1.5%
0.02%0.0%
MBWM SellMercantile Bankequity$344,000
-0.9%
14,000
-16.2%
0.02%
-8.0%
 Pataskala Banking Coequity$326,0000.0%5,4000.0%0.02%
-4.3%
BXLT SellBaxalta Incequity$329,000
+17.1%
8,409
-5.7%
0.02%
+10.0%
BAX SellBaxter International Incequity$329,000
+9.3%
8,621
-6.2%
0.02%0.0%
ADI BuyAnalog Devices Incequity$321,000
+6.3%
5,808
+8.6%
0.02%0.0%
CTAS SellCintas Corporationequity$326,000
+5.5%
3,584
-0.4%
0.02%0.0%
MET  MetLife Incequity$318,000
+2.6%
6,5810.0%0.02%0.0%
HRB BuyH & R Block Incequity$332,000
+19.4%
9,981
+30.0%
0.02%
+10.0%
HPQ NewHP Incequity$328,00027,755
+100.0%
0.02%
WEX SellWex Incequity$318,000
-7.8%
3,600
-9.4%
0.02%
-12.0%
ALLE SellAllegion PLCequity$323,000
+13.7%
4,901
-0.5%
0.02%
+10.0%
SBUX NewStarbucks Corporationequity$319,0005,316
+100.0%
0.02%
LUMN SellCenturyLink Incequity$308,000
-4.6%
12,228
-5.0%
0.02%
-8.7%
NOV SellNational Oilwell Varco Incequity$306,000
-32.6%
9,146
-24.1%
0.02%
-36.4%
BuyMonsanto Companyequity$305,000
+36.2%
3,095
+18.1%
0.02%
+31.2%
BSCK BuyGuggenheimequity$307,000
+18.5%
14,676
+20.7%
0.02%
+10.5%
MYL BuyMylan NV Ordinaryequity$310,000
+34.2%
5,740
+0.1%
0.02%
+23.5%
MGA SellMagna International Incequity$312,000
-16.1%
7,708
-0.4%
0.02%
-22.2%
VIVO  Meridian Bioscience Incequity$295,000
+19.9%
14,3750.0%0.02%
+11.1%
IAU SelliShares Gold Trust ETFequity$292,000
-10.4%
28,501
-5.9%
0.02%
-13.0%
EEM  iShares MSCI Emergingequity$293,000
-1.7%
9,1120.0%0.02%
-4.8%
EFX SellEquifax Incequity$288,000
+9.1%
2,589
-4.6%
0.02%
+5.3%
FMER  FirstMerit Corporationequity$286,000
+5.5%
15,3350.0%0.02%0.0%
FHI SellFederated Investors Incequity$278,000
-1.8%
9,705
-0.8%
0.02%
-5.0%
MU NewMicron Technology Incequity$278,00019,630
+100.0%
0.02%
 America Movil S.A. deequity$280,000
-15.2%
19,9500.0%0.02%
-20.8%
TSM NewTaiwan Semiconductorequity$282,00012,424
+100.0%
0.02%
 Community Bancsharesequity$284,0000.0%4,0000.0%0.02%
-5.0%
CME  CME Group Incequity$283,000
-2.4%
3,1220.0%0.02%
-9.5%
APH  Amphenol Corp Class Aequity$277,000
+2.6%
5,3000.0%0.02%0.0%
APC SellAnadarko Petroleumequity$286,000
-19.7%
5,884
-0.3%
0.02%
-26.9%
MSCI  MSCI Inc Class Aequity$260,000
+21.5%
3,6000.0%0.02%
+20.0%
ESLT  Elbit Systems Ltdequity$265,000
+18.3%
3,0000.0%0.02%
+12.5%
DLX  Deluxe Corporationequity$272,000
-2.2%
4,9850.0%0.02%
-10.0%
SellPatriot Bancshares Incequity$264,000
-57.6%
211,000
-57.6%
0.02%
-60.0%
SIVB  SVB Financial Groupequity$260,000
+2.8%
2,1900.0%0.02%0.0%
CA NewCA Incequity$267,0009,366
+100.0%
0.02%
MA NewMasterCard Inc Class Aequity$261,0002,684
+100.0%
0.02%
EXC SellExelon Corporationequity$266,000
-6.7%
9,560
-0.5%
0.02%
-10.0%
RTN NewRaytheon Co (New)equity$244,0001,952
+100.0%
0.02%
LNC SellLincoln Nationalequity$246,000
+5.6%
4,887
-0.4%
0.02%0.0%
VRSK  Verisk Analytics Incequity$254,000
+4.1%
3,2990.0%0.02%
-5.6%
IRM BuyIron Mountain Inc (New)equity$257,000
-6.5%
9,538
+7.6%
0.02%
-15.0%
VGK NewVanguard FTSE Europeequity$248,0004,978
+100.0%
0.02%
NewGlaxoSmithkline PLCequity$258,0006,405
+100.0%
0.02%
VGLT  Vanguard Long Termequity$240,000
-2.0%
3,2150.0%0.02%
-11.1%
ROK  Rockwell Automation Incequity$239,000
+1.3%
2,3270.0%0.02%
-5.9%
NVO NewNovo-Nordisk A/Sequity$231,0003,975
+100.0%
0.02%
STFC  State Auto Financialequity$232,000
-9.7%
11,2700.0%0.02%
-11.1%
IFF NewInternational Flavors &equity$229,0001,908
+100.0%
0.02%
UHS SellUniversal Healthequity$240,000
-8.7%
2,009
-4.7%
0.02%
-15.8%
 Delhaize Groupequity$240,000
+9.6%
9,9000.0%0.02%0.0%
NewVodafone Group PLCequity$229,0007,114
+100.0%
0.02%
GNBC NewGreen Bancorp Incequity$237,00022,607
+100.0%
0.02%
WSBC BuyWesBanco Incequity$237,000
+10.7%
7,910
+16.2%
0.02%
+6.7%
WU SellWestern Union Companyequity$239,000
-4.0%
13,368
-1.4%
0.02%
-11.1%
AFL BuyAFLAC Incequity$242,000
+13.6%
4,056
+11.1%
0.02%
+6.7%
ACE NewACE Limited (New)equity$232,0001,982
+100.0%
0.02%
 Public Storage Incpreferre$235,000
+2.2%
9,2000.0%0.02%
-5.9%
K SellKellogg Companyequity$215,000
-4.0%
2,970
-11.4%
0.02%
-6.2%
TRMB  Trimble Navigation Limitedequity$215,000
+31.1%
10,0000.0%0.02%
+25.0%
GGG SellGraco Incequity$219,000
+3.3%
3,044
-3.9%
0.02%0.0%
AMZN NewAmazon.com Incequity$219,000324
+100.0%
0.02%
FAST NewFastenal Companyequity$223,0005,454
+100.0%
0.02%
 Communitybanc, Incequity$220,0000.0%9,5600.0%0.02%
-6.2%
ANTM  Anthem Incequity$224,000
-0.4%
1,6090.0%0.02%
-6.2%
NAVI  Navient Corporationequity$219,000
+2.3%
19,0750.0%0.02%0.0%
PNCPRP SellPNC Financial Svcspreferre$228,000
-0.9%
8,013
-4.4%
0.02%
-11.8%
RY  Royal Bank of Canadaequity$222,000
-3.1%
4,1520.0%0.02%
-6.2%
HCSG  Healthcare Servicesequity$224,000
+3.2%
6,4290.0%0.02%
-6.2%
A NewAgilent Technologies Incequity$220,0005,260
+100.0%
0.02%
ZTS NewZoetis Incequity$218,0004,547
+100.0%
0.02%
HBANP  Huntington Bancsharesconv$205,000
+2.5%
1500.0%0.01%0.0%
IP SellInternational Paperequity$211,000
-9.1%
5,605
-8.5%
0.01%
-17.6%
CTXS NewCitrix Systems Incequity$209,0002,765
+100.0%
0.01%
KMI BuyKinder Morgan Incequity$202,000
-37.1%
13,578
+17.0%
0.01%
-39.1%
EXPD BuyExpeditors Internationalequity$204,000
-1.9%
4,528
+2.3%
0.01%
-6.7%
CHDN  Churchill Downs Incequity$212,000
+5.5%
1,5000.0%0.01%0.0%
AJG  Gallagher (Arthur J) & Coequity$213,000
-0.9%
5,2100.0%0.01%
-6.7%
FDX  FedEx Corporationequity$210,000
+4.0%
1,4080.0%0.01%0.0%
FFBC  First Financial Bancorpconv$206,000
-5.5%
11,4220.0%0.01%
-12.5%
CHD BuyChurch & Dwight Incequity$214,000
+4.9%
2,527
+4.2%
0.01%
-6.7%
AMAT SellApplied Materials Incequity$212,000
+22.5%
11,360
-3.7%
0.01%
+16.7%
IM NewIngram Micro Inc Class Aequity$213,0007,000
+100.0%
0.01%
NLY NewAnnaly Capitalequity$188,00020,065
+100.0%
0.01%
NYCB NewNew York Communityequity$176,00010,791
+100.0%
0.01%
MFC  Manulife Financialequity$178,000
-3.3%
11,8900.0%0.01%
-7.7%
MRO BuyMarathon Oil Corporationequity$178,000
-12.3%
14,138
+7.4%
0.01%
-20.0%
HST SellHost Hotels & Resorts Incequity$161,000
-6.4%
10,475
-3.3%
0.01%
-8.3%
NCI  Navigant Consulting Incequity$161,000
+1.3%
10,0000.0%0.01%0.0%
CLPBY NewColoplast A/Sequity$151,00018,654
+100.0%
0.01%
SCIA  SCI Engineered Materialsequity$127,000
-29.1%
155,4120.0%0.01%
-30.8%
SLM  SLM Corporationequity$125,000
-11.3%
19,0750.0%0.01%
-20.0%
 ABS Materials Inc Seriesequity$121,000
+23.5%
100,0000.0%0.01%
+14.3%
S SellSprint Corporationequity$119,000
-6.3%
32,882
-0.1%
0.01%
-11.1%
SMFG NewSumitomo Mitsuiequity$103,00013,549
+100.0%
0.01%
CC SellChemours Companyequity$92,000
-38.3%
17,090
-25.7%
0.01%
-45.5%
 Insignia Bankequity$90,000
+2.3%
10,0000.0%0.01%0.0%
ACCO SellAcco Brandsequity$91,000
-4.2%
12,812
-4.2%
0.01%
-14.3%
UNICY BuyUnicharm Corpequity$81,000
+118.9%
19,693
+90.2%
0.01%
+66.7%
 Newsgrade Corpequity$80,0000.0%80,0000.0%0.01%
-16.7%
LYG NewLloyds Banking Groupequity$60,00013,829
+100.0%
0.00%
KKPNY NewRoyal KPN N Vequity$39,00010,249
+100.0%
0.00%
CAIXY NewCaixaBank Unsponsoredequity$40,00034,519
+100.0%
0.00%
 ABS Materials Incequity$25,000
+525.0%
20,7810.0%0.00%
SellCohen & Steers Qual Incequity$048,300
-0.2%
0.00%
 Marriott Internationalequity$013,6400.0%0.00%
OGNG NewBravo Enterprises Ltdequity$010,000
+100.0%
0.00%
EAUI  EAU Technologies Incequity$0
-100.0%
10,0000.0%0.00%
 Rayonier Incequity$050,0000.0%0.00%
CMLS ExitCumulus Media Inc Classequity$0-19,950
-100.0%
-0.00%
GLD ExitSPDR Gold Trust ETFequity$0-1,992
-100.0%
-0.02%
BGGSQ ExitBriggs & Stratton Corpequity$0-10,689
-100.0%
-0.02%
VIAB ExitViacom Inc Class Bequity$0-5,320
-100.0%
-0.02%
SIAL ExitSigma-Aldrich Corporationequity$0-1,950
-100.0%
-0.02%
CMCSK ExitComcast Corporationequity$0-4,977
-100.0%
-0.02%
GOOGL ExitGoogle Inc Class Aequity$0-478
-100.0%
-0.02%
GOOG ExitGoogle Inc Class Cequity$0-525
-100.0%
-0.02%
GWW ExitGrainger W W Incequity$0-1,467
-100.0%
-0.02%
HPQ ExitHewlett-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
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 2015 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
10-Q2024-05-02
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

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

Compare quarters

Export PARK NATIONAL CORP /OH/'s holdings