$1.51 Billion is the total value of PARK NATIONAL CORP /OH/'s 580 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporationequity | $178,726,000 | +0.2% | 1,985,840 | +0.8% | 11.82% | -2.1% |
| JPM | Sell | J P Morgan Chase &equity | $43,381,000 | -10.9% | 732,535 | -0.6% | 2.87% | -13.0% |
| PG | Buy | Procter & Gambleequity | $41,848,000 | +4.1% | 508,429 | +0.4% | 2.77% | +1.7% |
| JNJ | Buy | Johnson & Johnsonequity | $41,632,000 | +5.5% | 384,776 | +0.2% | 2.75% | +3.1% |
| XOM | Sell | Exxon Mobil Corporationequity | $40,510,000 | +5.2% | 484,629 | -1.9% | 2.68% | +2.7% |
| MSFT | Sell | Microsoft Corporationequity | $39,553,000 | -1.4% | 716,153 | -0.9% | 2.62% | -3.7% |
| ADP | Buy | Automatic Dataequity | $32,722,000 | +6.3% | 364,746 | +0.4% | 2.16% | +3.8% |
| KO | Sell | Coca-Cola Companyequity | $30,443,000 | +5.4% | 656,238 | -2.4% | 2.01% | +2.9% |
| IBM | Buy | International Businessequity | $30,185,000 | +13.2% | 199,308 | +2.8% | 2.00% | +10.5% |
| GE | Sell | General Electric Companyequity | $29,526,000 | -3.4% | 928,801 | -5.3% | 1.95% | -5.7% |
| MMM | Sell | 3M Companyequity | $29,302,000 | +5.1% | 175,847 | -5.0% | 1.94% | +2.6% |
| PEP | Sell | PepsiCo Incequity | $29,039,000 | +1.5% | 283,364 | -1.0% | 1.92% | -0.9% |
| CVX | Sell | Chevron Corpequity | $26,401,000 | +3.2% | 276,739 | -2.7% | 1.75% | +0.8% |
| INTC | Buy | Intel Corporationequity | $25,629,000 | -2.8% | 792,236 | +3.5% | 1.70% | -5.1% |
| CSCO | Buy | Cisco Systems Incequity | $25,442,000 | +7.0% | 893,654 | +2.1% | 1.68% | +4.5% |
| AAPL | Buy | Apple Incequity | $25,150,000 | +10.0% | 230,756 | +6.3% | 1.66% | +7.4% |
| USB | Buy | US Bancorp (DE)equity | $25,138,000 | +1.9% | 619,317 | +7.1% | 1.66% | -0.5% |
| ABT | Buy | Abbott Laboratoriesequity | $24,663,000 | -4.7% | 589,623 | +2.3% | 1.63% | -7.0% |
| GPC | Buy | Genuine Parts Companyequity | $24,472,000 | +16.7% | 246,288 | +0.9% | 1.62% | +14.0% |
| HD | Sell | Home Depot Incequity | $22,603,000 | -1.5% | 169,396 | -2.3% | 1.50% | -3.8% |
| BK | Buy | Bank of New Yorkequity | $22,467,000 | -4.0% | 609,995 | +7.4% | 1.49% | -6.3% |
| MRK | Buy | Merck & Company Incequity | $22,093,000 | +4.7% | 417,575 | +4.5% | 1.46% | +2.2% |
| EMR | Sell | Emerson Electricequity | $20,599,000 | +11.4% | 378,796 | -2.0% | 1.36% | +8.8% |
| JCI | Buy | Johnson Controls Incequity | $19,344,000 | +6.6% | 496,383 | +8.0% | 1.28% | +4.1% |
| NVS | Buy | Novartis AG Sponsoredequity | $19,287,000 | -10.4% | 266,253 | +6.4% | 1.28% | -12.5% |
| CB | New | Chubb Ltd (New)equity | $18,231,000 | – | 153,011 | +100.0% | 1.21% | – |
| AXP | Buy | American Express Coequity | $18,168,000 | +4.9% | 295,892 | +18.8% | 1.20% | +2.4% |
| F | Buy | Ford Motor Companyequity | $17,447,000 | +3.6% | 1,292,362 | +8.1% | 1.15% | +1.1% |
| WFC | Buy | Wells Fargo & Co (New)equity | $16,548,000 | +77.0% | 342,185 | +99.0% | 1.10% | +73.0% |
| MCD | Sell | McDonald's Corporationequity | $15,252,000 | -0.4% | 121,361 | -6.4% | 1.01% | -2.7% |
| MDT | Sell | Medtronic PLCequity | $15,248,000 | -10.3% | 203,301 | -8.0% | 1.01% | -12.3% |
| T | Sell | AT&T Incequity | $15,010,000 | +13.7% | 383,186 | -0.1% | 0.99% | +11.1% |
| VNQ | Buy | Vanguard REIT ETFequity | $14,674,000 | +12.8% | 175,112 | +7.3% | 0.97% | +10.2% |
| NKE | Sell | Nike Inc Class Bequity | $14,062,000 | -2.9% | 228,762 | -1.2% | 0.93% | -5.2% |
| GLW | Buy | Corning Incequity | $13,777,000 | +20.4% | 659,501 | +5.4% | 0.91% | +17.5% |
| ABBV | Buy | AbbVie Incequity | $13,648,000 | +6.4% | 238,928 | +10.3% | 0.90% | +3.9% |
| VZ | Sell | Verizon Communicationsequity | $13,230,000 | +16.2% | 244,640 | -0.7% | 0.88% | +13.5% |
| APD | Sell | Air Products &equity | $12,714,000 | +8.2% | 88,266 | -2.2% | 0.84% | +5.7% |
| COP | Sell | ConocoPhillipsequity | $12,252,000 | -15.6% | 304,223 | -2.1% | 0.81% | -17.6% |
| TGT | Buy | Target Corporationequity | $11,431,000 | +31.2% | 138,924 | +15.8% | 0.76% | +28.1% |
| GIS | Buy | General Mills Incequity | $11,263,000 | +12.7% | 177,795 | +2.6% | 0.74% | +10.0% |
| PFE | Sell | Pfizer Incequity | $11,124,000 | -19.0% | 375,326 | -11.8% | 0.74% | -20.9% |
| WBA | Sell | Walgreens Bootsequity | $11,111,000 | -3.1% | 131,900 | -2.0% | 0.74% | -5.4% |
| DD | Buy | Du Pont E I de Nemoursequity | $11,091,000 | -3.7% | 175,168 | +1.3% | 0.73% | -5.9% |
| UPS | Sell | United Parcel Service Incequity | $10,481,000 | +5.8% | 99,372 | -3.4% | 0.69% | +3.3% |
| BRKA | Berkshire Hathaway Incequity | $10,246,000 | +7.9% | 48 | 0.0% | 0.68% | +5.4% | |
| DUK | Buy | Duke Energy Corporationequity | $10,001,000 | +15.8% | 123,960 | +2.5% | 0.66% | +13.0% |
| ACN | Sell | Accenture PLC Irelandequity | $9,616,000 | +9.6% | 83,328 | -0.8% | 0.64% | +7.1% |
| TXN | Buy | Texas Instruments Incequity | $9,094,000 | +7.9% | 158,382 | +3.0% | 0.60% | +5.4% |
| SLB | Sell | Schlumberger Limitedequity | $8,748,000 | +4.0% | 118,627 | -1.6% | 0.58% | +1.6% |
| DIS | Buy | Disney (Walt) Companyequity | $8,048,000 | -0.5% | 81,037 | +5.2% | 0.53% | -2.9% |
| EMC | Sell | EMC Corporationequity | $7,188,000 | -7.5% | 269,733 | -10.9% | 0.48% | -9.7% |
| WMT | Sell | Wal-Mart Stores Incequity | $6,561,000 | +3.6% | 95,786 | -7.3% | 0.43% | +1.2% |
| SO | Buy | Southern Companyequity | $6,462,000 | +76.4% | 124,903 | +59.5% | 0.43% | +72.2% |
| LLY | Buy | Lilly (Eli) & Companyequity | $6,402,000 | +73.0% | 88,895 | +102.5% | 0.42% | +68.5% |
| DHR | Sell | Danaher Corporationequity | $6,313,000 | -9.6% | 66,549 | -11.5% | 0.42% | -11.6% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,939,000 | +10.7% | 103,899 | +13.8% | 0.39% | +8.3% |
| DBD | Buy | Diebold Incequity | $5,612,000 | +14.0% | 194,122 | +18.6% | 0.37% | +11.4% |
| CL | Buy | Colgate-Palmoliveequity | $5,323,000 | +6.1% | 75,334 | +0.0% | 0.35% | +3.5% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $5,102,000 | +9.2% | 105,292 | +3.2% | 0.34% | +6.6% |
| UNP | Sell | Union Pacific Corporationequity | $5,087,000 | -6.7% | 63,949 | -8.3% | 0.34% | -8.9% |
| SYY | Buy | SYSCO Corporationequity | $4,834,000 | +18.9% | 103,439 | +4.3% | 0.32% | +16.4% |
| CINF | Sell | Cincinnati Financialequity | $4,769,000 | +9.1% | 72,958 | -1.3% | 0.32% | +6.4% |
| NEE | Sell | NextEra Energy Incequity | $4,413,000 | +13.8% | 37,290 | -0.1% | 0.29% | +11.0% |
| HAL | Buy | Halliburton Companyequity | $4,367,000 | +5.3% | 122,254 | +0.3% | 0.29% | +2.8% |
| CSX | Buy | CSX Corporationequity | $4,297,000 | +1.7% | 166,899 | +2.5% | 0.28% | -0.7% |
| Capital Resinequity | $4,046,000 | 0.0% | 762 | 0.0% | 0.27% | -2.2% | ||
| WM | Sell | Waste Management Incequity | $3,958,000 | -19.6% | 67,080 | -27.2% | 0.26% | -21.3% |
| BMY | Sell | Bristol-Myers Squibbequity | $3,606,000 | -8.5% | 56,450 | -1.5% | 0.24% | -10.5% |
| BRO | Sell | Brown & Brown Incequity | $3,535,000 | +11.4% | 98,737 | -0.1% | 0.23% | +8.8% |
| ITW | Sell | Illinois Tool Works Incequity | $3,542,000 | +1.1% | 34,576 | -8.6% | 0.23% | -1.3% |
| GD | Buy | General Dynamicsequity | $3,436,000 | -3.6% | 26,152 | +0.8% | 0.23% | -5.8% |
| BSCG | Sell | Guggenheimequity | $3,152,000 | -3.4% | 142,950 | -3.3% | 0.21% | -5.9% |
| CMCSA | Sell | Comcast Corporationequity | $2,971,000 | +5.2% | 48,645 | -2.8% | 0.20% | +3.1% |
| DOW | Sell | Dow Chemical Companyequity | $2,933,000 | -3.6% | 57,664 | -2.4% | 0.19% | -5.8% |
| HBAN | Sell | Huntington Bancsharesequity | $2,780,000 | -14.8% | 291,368 | -1.3% | 0.18% | -16.7% |
| CPGX | Sell | Columbia Pipeline Groupequity | $2,744,000 | +13.4% | 109,320 | -9.6% | 0.18% | +10.4% |
| GRC | Sell | Gorman-Rupp Companyequity | $2,719,000 | -7.6% | 104,893 | -4.8% | 0.18% | -9.5% |
| NI | Sell | NiSource Incequity | $2,721,000 | +15.2% | 115,482 | -4.6% | 0.18% | +12.5% |
| NUE | Sell | Nucor Corporationequity | $2,701,000 | +3.7% | 57,105 | -11.6% | 0.18% | +1.7% |
| FVD | Buy | First Trust Value Lineequity | $2,584,000 | +15.4% | 100,427 | +7.1% | 0.17% | +12.5% |
| TJX | Sell | TJX Companies Incequity | $2,525,000 | +8.7% | 32,237 | -1.6% | 0.17% | +6.4% |
| BSCH | Buy | Guggenheimequity | $2,496,000 | +1.8% | 110,223 | +1.2% | 0.16% | -0.6% |
| KMB | Sell | Kimberly-Clarkequity | $2,469,000 | +3.7% | 18,350 | -1.9% | 0.16% | +1.2% |
| Ruch Corpequity | $2,464,000 | 0.0% | 76 | 0.0% | 0.16% | -2.4% | ||
| BA | Buy | Boeing Company (The)equity | $2,442,000 | +12.7% | 19,233 | +28.4% | 0.16% | +10.2% |
| IR | Sell | Ingersoll-Rand PLCequity | $2,400,000 | +3.5% | 38,702 | -7.7% | 0.16% | +1.3% |
| D | Buy | Dominion Resources Incequity | $2,340,000 | +12.0% | 31,152 | +0.8% | 0.16% | +9.9% |
| IYW | Sell | iShares U.S. Technologyequity | $2,268,000 | +0.9% | 20,903 | -0.5% | 0.15% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Incequity | $2,265,000 | +13.0% | 15,963 | +5.1% | 0.15% | +10.3% |
| Mechanics Financialequity | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.15% | -2.6% | ||
| DVY | Buy | iShares Select Dividendequity | $2,215,000 | +9.6% | 27,119 | +0.8% | 0.15% | +7.3% |
| MO | Sell | Altria Group Incequity | $2,176,000 | +2.1% | 34,724 | -5.2% | 0.14% | 0.0% |
| MCK | Sell | McKesson Corporationequity | $2,100,000 | -21.6% | 13,354 | -1.6% | 0.14% | -23.2% |
| CI | Sell | CIGNA Corporationequity | $2,095,000 | -7.1% | 15,266 | -0.9% | 0.14% | -9.2% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,101,000 | +2.9% | 203,059 | +4.9% | 0.14% | +0.7% |
| BSV | Sell | Vanguard Short-Termequity | $2,081,000 | -3.9% | 25,809 | -5.2% | 0.14% | -6.1% |
| SYK | Buy | Stryker Corporationequity | $2,056,000 | +16.4% | 19,163 | +0.8% | 0.14% | +13.3% |
| UTX | Buy | United Technologiesequity | $2,047,000 | +5.0% | 20,449 | +0.8% | 0.14% | +2.3% |
| WRK | WestRock Companyequity | $2,003,000 | -14.4% | 51,311 | 0.0% | 0.13% | -17.0% | |
| AMGN | Sell | Amgen Incequity | $1,964,000 | -9.0% | 13,102 | -1.5% | 0.13% | -11.0% |
| PNC | Sell | PNC Financial Servicesequity | $1,955,000 | -15.4% | 23,115 | -4.7% | 0.13% | -17.8% |
| BAC | Buy | Bank Of America Corpequity | $1,937,000 | -15.6% | 143,301 | +5.0% | 0.13% | -17.9% |
| BDX | Sell | Becton Dickinson & Coequity | $1,895,000 | -2.6% | 12,481 | -1.1% | 0.12% | -5.3% |
| BHI | Buy | Baker Hughes Incequity | $1,878,000 | +4.6% | 42,850 | +10.1% | 0.12% | +1.6% |
| BSCI | Buy | Guggenheimequity | $1,861,000 | +7.3% | 88,133 | +6.8% | 0.12% | +5.1% |
| BMS | Sell | Bemis Company Incequity | $1,848,000 | -3.4% | 35,704 | -16.7% | 0.12% | -6.2% |
| PM | Sell | Philip Morris Internationalequity | $1,831,000 | -6.4% | 18,668 | -16.1% | 0.12% | -8.3% |
| AEP | Sell | American Electric Powerequity | $1,733,000 | +11.7% | 26,106 | -1.9% | 0.12% | +9.5% |
| SHW | Sell | Sherwin-Williamsequity | $1,723,000 | +1.9% | 6,054 | -7.1% | 0.11% | -0.9% |
| HOG | Sell | Harley-Davidson Incequity | $1,720,000 | +9.8% | 33,508 | -2.9% | 0.11% | +7.5% |
| FCX | Buy | Freeport-McMoran Incequity | $1,648,000 | +112.4% | 159,440 | +39.2% | 0.11% | +105.7% |
| ED | Buy | Consolidated Edison Incequity | $1,624,000 | +66.2% | 21,204 | +39.5% | 0.11% | +62.1% |
| ORCL | Buy | Oracle Corporationequity | $1,583,000 | +12.3% | 38,684 | +0.2% | 0.10% | +9.4% |
| BCR | Bard (C R) Incequity | $1,570,000 | +7.0% | 7,746 | 0.0% | 0.10% | +5.1% | |
| LANC | Lancaster Colonyequity | $1,515,000 | -4.2% | 13,700 | 0.0% | 0.10% | -6.5% | |
| NSC | Sell | Norfolk Southernequity | $1,483,000 | -8.4% | 17,809 | -6.9% | 0.10% | -10.9% |
| KR | Sell | Kroger Coequity | $1,457,000 | -9.6% | 38,079 | -1.1% | 0.10% | -11.9% |
| PSX | Sell | Phillips 66equity | $1,444,000 | -3.2% | 16,672 | -8.6% | 0.10% | -5.0% |
| FITB | Sell | Fifth Third Bancorpequity | $1,404,000 | -22.7% | 84,106 | -7.0% | 0.09% | -24.4% |
| TDIV | Buy | First Trust NASDAQequity | $1,404,000 | +25.1% | 52,160 | +17.5% | 0.09% | +22.4% |
| PCG | Sell | PG&E Corporationequity | $1,306,000 | +3.1% | 21,865 | -8.2% | 0.09% | 0.0% |
| BSCJ | Buy | Guggenheimequity | $1,291,000 | +24.1% | 60,818 | +22.0% | 0.08% | +21.4% |
| GQRE | Sell | FlexShares Globalequity | $1,220,000 | -0.7% | 20,643 | -4.5% | 0.08% | -2.4% |
| NFRA | Sell | FlexShares STOXXequity | $1,214,000 | +2.4% | 27,934 | -3.0% | 0.08% | 0.0% |
| DE | Sell | Deere & Companyequity | $1,201,000 | -8.2% | 15,601 | -9.1% | 0.08% | -11.2% |
| HON | Sell | Honeywell Internationalequity | $1,188,000 | +1.7% | 10,604 | -6.0% | 0.08% | 0.0% |
| AGN | New | Allergan PLCequity | $1,165,000 | – | 4,345 | +100.0% | 0.08% | – |
| UNH | Sell | UnitedHealth Group Incequity | $1,159,000 | +8.2% | 8,995 | -1.2% | 0.08% | +5.5% |
| ALL | Sell | Allstate Corpequity | $1,144,000 | +0.4% | 16,989 | -7.4% | 0.08% | -1.3% |
| PFOH | Sell | Perpetual Federalequity | $1,134,000 | -6.7% | 56,706 | -6.2% | 0.08% | -8.5% |
| EL | Buy | Estee Lauder Companiesequity | $1,115,000 | +42.4% | 11,821 | +32.9% | 0.07% | +39.6% |
| TRV | Buy | Travelers Companies Incequity | $1,124,000 | +22.8% | 9,634 | +18.9% | 0.07% | +19.4% |
| FNX | First Trust Mid Cap Coreequity | $1,121,000 | +3.2% | 22,591 | 0.0% | 0.07% | 0.0% | |
| FYX | First Trust Small Capequity | $1,106,000 | +2.1% | 24,516 | 0.0% | 0.07% | 0.0% | |
| FE | Sell | FirstEnergy Corporationequity | $1,109,000 | +8.5% | 30,833 | -4.3% | 0.07% | +5.8% |
| LOW | Sell | Lowe's Companies Incequity | $1,096,000 | -0.6% | 14,471 | -0.3% | 0.07% | -4.0% |
| CIVB | Sell | Civista Bancshares Incequity | $1,059,000 | -21.5% | 102,759 | -2.2% | 0.07% | -23.1% |
| SE | Sell | Spectra Energyequity | $1,059,000 | +20.6% | 34,617 | -5.5% | 0.07% | +18.6% |
| BLL | Buy | Ball Corpequity | $1,038,000 | -1.0% | 14,567 | +1.1% | 0.07% | -2.8% |
| Byrne Warehousing Incequity | $1,034,000 | 0.0% | 77 | 0.0% | 0.07% | -2.9% | ||
| CDK | Sell | CDK Global Incequity | $1,029,000 | -24.1% | 22,108 | -22.6% | 0.07% | -26.1% |
| GUNR | Sell | FlexShares Morningstarequity | $1,034,000 | -30.3% | 42,716 | -35.9% | 0.07% | -32.0% |
| TEVA | Sell | Teva Pharmaceuticalequity | $1,014,000 | -23.2% | 18,953 | -5.7% | 0.07% | -24.7% |
| LB | Buy | L Brands Incequity | $991,000 | -6.2% | 11,290 | +2.5% | 0.07% | -8.3% |
| Columbus Dispatchequity | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -3.0% | ||
| NSRGY | Buy | Nestle S A Sponsoredequity | $979,000 | +4.4% | 13,048 | +3.7% | 0.06% | +1.6% |
| Buy | Jeld-Wenequity | $892,000 | +42.5% | 4,968 | +42.6% | 0.06% | +40.5% | |
| Luikart Heating & Coolingequity | $893,000 | 0.0% | 150 | 0.0% | 0.06% | -1.7% | ||
| Nichols Truckingequity | $889,000 | 0.0% | 16,240 | 0.0% | 0.06% | -1.7% | ||
| CVS | Sell | CVS Health Corporationequity | $858,000 | +5.9% | 8,270 | -0.2% | 0.06% | +3.6% |
| TDTT | Sell | FlexShares iBoxx 3-equity | $833,000 | -1.2% | 33,665 | -3.4% | 0.06% | -3.5% |
| SPG | Sell | Simon Property Groupequity | $816,000 | +5.0% | 3,929 | -1.7% | 0.05% | +1.9% |
| CAT | Sell | Caterpillar Incequity | $818,000 | +6.9% | 10,686 | -5.1% | 0.05% | +3.8% |
| WOR | Sell | Worthington Industries Incequity | $808,000 | +7.4% | 22,667 | -9.1% | 0.05% | +3.9% |
| BOBE | Sell | Bob Evans Farms Incequity | $792,000 | +17.5% | 16,953 | -2.3% | 0.05% | +13.0% |
| ETN | Sell | Eaton Corporation PLCequity | $776,000 | +14.0% | 12,409 | -5.2% | 0.05% | +10.9% |
| IYH | Sell | iShares U.S. Healthcareequity | $764,000 | -8.1% | 5,435 | -1.8% | 0.05% | -8.9% |
| AFL | Buy | AFLAC Incequity | $770,000 | +218.2% | 12,193 | +200.6% | 0.05% | +218.8% |
| WY | New | Weyerhaeuser Companyequity | $752,000 | – | 24,267 | +100.0% | 0.05% | – |
| MDLZ | Sell | Mondelez Internationalequity | $748,000 | -10.5% | 18,644 | -0.0% | 0.05% | -14.0% |
| SJM | Buy | Smucker (J M) Co (New)equity | $730,000 | +23.1% | 5,622 | +17.0% | 0.05% | +20.0% |
| HBI | Sell | Hanesbrands Incequity | $730,000 | -4.6% | 25,767 | -0.9% | 0.05% | -7.7% |
| ICE | New | Intercontinentalequity | $706,000 | – | 3,005 | +100.0% | 0.05% | – |
| WEC | Buy | WEC Energy Group Incequity | $715,000 | +19.2% | 11,901 | +1.7% | 0.05% | +14.6% |
| FISV | Fiserv Incequity | $691,000 | +12.4% | 6,732 | 0.0% | 0.05% | +9.5% | |
| FGD | New | First Trust Dow Jonesequity | $651,000 | – | 28,858 | +100.0% | 0.04% | – |
| CAG | Sell | ConAgra Foods Incequity | $633,000 | -1.7% | 14,180 | -7.2% | 0.04% | -4.5% |
| Buy | Aqua America Incequity | $636,000 | +9.3% | 19,971 | +2.2% | 0.04% | +7.7% | |
| KEY | Sell | KeyCorpequity | $615,000 | -21.3% | 55,677 | -5.9% | 0.04% | -22.6% |
| KHC | Sell | Kraft Heinz Companyequity | $616,000 | +1.8% | 7,836 | -5.7% | 0.04% | 0.0% |
| Sell | Muskingum Valleyequity | $614,000 | +4.8% | 10,493 | -8.7% | 0.04% | +2.5% | |
| BSCK | Buy | Guggenheimequity | $617,000 | +101.0% | 28,845 | +96.5% | 0.04% | +95.2% |
| SNA | Buy | Snap-on Incorporatedequity | $615,000 | -3.3% | 3,918 | +5.6% | 0.04% | -4.7% |
| BP | Buy | BP PLC Sponsored ADRequity | $603,000 | +5.8% | 19,961 | +9.3% | 0.04% | +2.6% |
| LEG | Leggett & Platt Incequity | $601,000 | +15.1% | 12,435 | 0.0% | 0.04% | +14.3% | |
| TE | TECO Energy Incequity | $590,000 | +3.1% | 21,458 | 0.0% | 0.04% | 0.0% | |
| GAS | Sell | AGL Resources Incequity | $591,000 | -42.9% | 9,062 | -44.1% | 0.04% | -44.3% |
| NOC | Sell | Northrop Grummanequity | $588,000 | -8.8% | 2,968 | -13.1% | 0.04% | -11.4% |
| APA | Sell | Apache Corpequity | $591,000 | -24.0% | 12,101 | -30.9% | 0.04% | -26.4% |
| FEX | First Trust Large Capequity | $591,000 | +3.1% | 13,230 | 0.0% | 0.04% | 0.0% | |
| MDY | Buy | SPDR S&P MidCap 400equity | $556,000 | +4.5% | 2,116 | +1.2% | 0.04% | +2.8% |
| GOOG | Buy | Alphabet Inc Class Cequity | $565,000 | +2.2% | 759 | +4.3% | 0.04% | 0.0% |
| MAT | Sell | Mattel Incequity | $549,000 | +15.1% | 16,339 | -7.0% | 0.04% | +12.5% |
| FB | Buy | Facebook Inc Class Aequity | $549,000 | +11.4% | 4,806 | +2.1% | 0.04% | +9.1% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $536,000 | +8.5% | 703 | +10.7% | 0.04% | +6.1% |
| PAYX | Paychex Incequity | $509,000 | +2.2% | 9,415 | 0.0% | 0.03% | 0.0% | |
| Georgia Commerceequity | $518,000 | 0.0% | 25,556 | 0.0% | 0.03% | -2.9% | ||
| PX | Sell | Praxair Incequity | $520,000 | +4.6% | 4,547 | -6.2% | 0.03% | 0.0% |
| RAI | Buy | Reynolds American Incequity | $516,000 | +10.5% | 10,243 | +1.2% | 0.03% | +6.2% |
| CAH | Cardinal Health Incequity | $512,000 | -8.2% | 6,253 | 0.0% | 0.03% | -10.5% | |
| Daseke Inc Series Bequity | $500,000 | 0.0% | 400 | 0.0% | 0.03% | -2.9% | ||
| Sell | Pentaflex, Inc Non-equity | $483,000 | -39.9% | 252 | -40.0% | 0.03% | -40.7% | |
| HPE | Sell | Hewlett Packardequity | $487,000 | +14.9% | 27,475 | -1.5% | 0.03% | +10.3% |
| GILD | Buy | Gilead Sciences Incequity | $487,000 | +1.9% | 5,309 | +12.4% | 0.03% | 0.0% |
| Sell | Wal-Mart de Mexico SABequity | $463,000 | -5.3% | 19,397 | -0.1% | 0.03% | -6.1% | |
| Trinity Bank NAequity | $470,000 | +0.4% | 10,000 | 0.0% | 0.03% | -3.1% | ||
| VLO | Sell | Valero Energyequity | $465,000 | -24.6% | 7,254 | -16.9% | 0.03% | -26.2% |
| LMT | Buy | Lockheed Martinequity | $471,000 | +5.1% | 2,127 | +3.1% | 0.03% | +3.3% |
| QCOM | Sell | QUALCOMM Incorporatedequity | $469,000 | +0.2% | 9,184 | -1.9% | 0.03% | -3.1% |
| Sell | First Defiance Financialequity | $449,000 | -6.5% | 11,696 | -7.9% | 0.03% | -9.1% | |
| ISRG | Sell | Intuitive Surgical Incequity | $451,000 | -3.0% | 750 | -11.9% | 0.03% | -3.2% |
| PPG | Buy | PPG Industries Incequity | $446,000 | +15.2% | 4,001 | +2.1% | 0.03% | +11.5% |
| FPE | New | First Trust Preferredequity | $435,000 | – | 23,305 | +100.0% | 0.03% | – |
| RPM | Sell | RPM International Incequity | $436,000 | +1.9% | 9,213 | -5.3% | 0.03% | 0.0% |
| VVC | Vectren Corporationequity | $417,000 | +19.1% | 8,246 | 0.0% | 0.03% | +16.7% | |
| MS | Buy | Morgan Stanleyequity | $425,000 | -21.0% | 16,955 | +0.2% | 0.03% | -22.2% |
| PKI | PerkinElmer Incequity | $429,000 | -7.5% | 8,666 | 0.0% | 0.03% | -9.7% | |
| AVVCL | Sell | Aviva PLC 8.25% Cappreferre | $421,000 | -3.7% | 15,980 | -3.2% | 0.03% | -6.7% |
| DFS | Buy | Discover Financialequity | $428,000 | -3.2% | 8,402 | +1.8% | 0.03% | -6.7% |
| IYC | iShares US Consumerequity | $418,000 | +0.7% | 2,865 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | iShares U.S. Preferredequity | $414,000 | +7.8% | 10,604 | +7.2% | 0.03% | +3.8% |
| YUM | Sell | Yum Brands Incequity | $409,000 | +12.1% | 4,994 | -0.1% | 0.03% | +8.0% |
| IYF | iShares U.S. Financialsequity | $394,000 | -4.1% | 4,650 | 0.0% | 0.03% | -7.1% | |
| STI | Sell | SunTrust Banks Incequity | $394,000 | -18.1% | 10,918 | -2.7% | 0.03% | -21.2% |
| LUMN | Sell | CenturyLink Incequity | $387,000 | +25.6% | 12,105 | -1.0% | 0.03% | +23.8% |
| CARO | Sell | Carolina Financial Corpequity | $386,000 | -12.9% | 20,784 | -15.6% | 0.03% | -13.3% |
| MPC | Sell | Marathon Petroleumequity | $382,000 | -31.3% | 10,297 | -4.0% | 0.02% | -34.2% |
| CLX | Clorox Companyequity | $377,000 | -0.5% | 2,990 | 0.0% | 0.02% | -3.8% | |
| DOX | Buy | Amdocs Ltdequity | $376,000 | +11.9% | 6,227 | +1.1% | 0.02% | +8.7% |
| COST | Costco Wholesaleequity | $374,000 | -2.6% | 2,373 | 0.0% | 0.02% | -3.8% | |
| HSY | Hershey Company (The)equity | $376,000 | +3.3% | 4,078 | 0.0% | 0.02% | 0.0% | |
| WFCPRJCL | Buy | Wells Fargo & Co 8.00%preferre | $363,000 | +0.3% | 12,939 | +0.2% | 0.02% | -4.0% |
| AET | Buy | Aetna Inc (New)equity | $357,000 | +5.0% | 3,178 | +1.0% | 0.02% | +4.3% |
| IYE | Sell | iShares U.S. Energy ETFequity | $363,000 | -0.5% | 10,446 | -3.1% | 0.02% | -4.0% |
| BAX | Buy | Baxter International Incequity | $362,000 | +10.0% | 8,816 | +2.3% | 0.02% | +9.1% |
| ALV | Autoliv Incequity | $358,000 | -5.0% | 3,025 | 0.0% | 0.02% | -7.7% | |
| BLK | Sell | BlackRock Incequity | $345,000 | -1.7% | 1,013 | -1.7% | 0.02% | -4.2% |
| ESRX | Buy | Express Scripts Holdingequity | $355,000 | -15.1% | 5,180 | +8.4% | 0.02% | -17.9% |
| BXLT | Buy | Baxalta Incequity | $355,000 | +7.9% | 8,791 | +4.5% | 0.02% | +4.5% |
| ABC | AmerisourceBergenequity | $346,000 | -16.6% | 4,000 | 0.0% | 0.02% | -17.9% | |
| ADI | Analog Devices Incequity | $344,000 | +7.2% | 5,808 | 0.0% | 0.02% | +4.5% | |
| Pataskala Banking Coequity | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | 0.0% | ||
| HPQ | Sell | HP Incequity | $332,000 | +1.2% | 26,932 | -3.0% | 0.02% | 0.0% |
| MGA | Sell | Magna International Incequity | $326,000 | +4.5% | 7,607 | -1.3% | 0.02% | +4.8% |
| V | New | Visa Inc Class Aequity | $329,000 | – | 4,307 | +100.0% | 0.02% | – |
| CTAS | Buy | Cintas Corporationequity | $325,000 | -0.3% | 3,613 | +0.8% | 0.02% | -4.5% |
| DLX | Deluxe Corporationequity | $312,000 | +14.7% | 4,985 | 0.0% | 0.02% | +16.7% | |
| FMER | FirstMerit Corporationequity | $323,000 | +12.9% | 15,335 | 0.0% | 0.02% | +10.5% | |
| CELG | Buy | Celgene Corporationequity | $324,000 | -3.6% | 3,231 | +15.2% | 0.02% | -8.7% |
| IAU | Sell | iShares Gold Trust ETFequity | $323,000 | +10.6% | 27,189 | -4.6% | 0.02% | +5.0% |
| MCO | Sell | Moody's Corporationequity | $322,000 | -3.9% | 3,339 | -0.1% | 0.02% | -8.7% |
| EEM | Buy | iShares MSCI Emergingequity | $316,000 | +7.8% | 9,244 | +1.4% | 0.02% | +5.0% |
| VGK | Buy | Vanguard FTSE Europeequity | $311,000 | +25.4% | 6,411 | +28.8% | 0.02% | +23.5% |
| FAST | Buy | Fastenal Companyequity | $321,000 | +43.9% | 6,552 | +20.1% | 0.02% | +40.0% |
| HRB | Buy | H & R Block Incequity | $310,000 | -6.6% | 11,750 | +17.7% | 0.02% | -4.5% |
| CME | Buy | CME Group Incequity | $312,000 | +10.2% | 3,245 | +3.9% | 0.02% | +10.5% |
| SBUX | Buy | Starbucks Corporationequity | $321,000 | +0.6% | 5,380 | +1.2% | 0.02% | -4.5% |
| APH | Sell | Amphenol Corp Class Aequity | $295,000 | +6.5% | 5,100 | -3.8% | 0.02% | +5.3% |
| MET | Buy | MetLife Incequity | $298,000 | -6.3% | 6,781 | +3.0% | 0.02% | -9.1% |
| ALLE | Sell | Allegion PLCequity | $296,000 | -8.4% | 4,653 | -5.1% | 0.02% | -9.1% |
| WEX | Wex Incequity | $300,000 | -5.7% | 3,600 | 0.0% | 0.02% | -9.1% | |
| HYLS | New | First Trust Tactical Highequity | $297,000 | – | 6,275 | +100.0% | 0.02% | – |
| TSM | Sell | Taiwan Semiconductorequity | $301,000 | +6.7% | 11,495 | -7.5% | 0.02% | +5.3% |
| Sell | America Movil S.A. deequity | $307,000 | +9.6% | 19,750 | -1.0% | 0.02% | +5.3% | |
| IRM | Sell | Iron Mountain Inc (New)equity | $305,000 | +18.7% | 8,985 | -5.8% | 0.02% | +17.6% |
| Buy | GlaxoSmithkline PLCequity | $281,000 | +8.9% | 6,920 | +8.0% | 0.02% | +11.8% | |
| TRN | Sell | Trinity Industries Incequity | $291,000 | -24.2% | 15,899 | -0.6% | 0.02% | -26.9% |
| FHI | Buy | Federated Investors Incequity | $284,000 | +2.2% | 9,837 | +1.4% | 0.02% | 0.0% |
| AA | Sell | Alcoa Incequity | $287,000 | -14.6% | 29,992 | -12.0% | 0.02% | -17.4% |
| ESLT | Buy | Elbit Systems Ltdequity | $285,000 | +7.5% | 3,039 | +1.3% | 0.02% | +5.6% |
| CA | Sell | CA Incequity | $281,000 | +5.2% | 9,111 | -2.7% | 0.02% | +5.6% |
| New | FDH Incequity | $285,000 | – | 7,000 | +100.0% | 0.02% | – | |
| Community Bancsharesequity | $284,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| SCG | Sell | SCANA Corporationequity | $271,000 | -39.1% | 3,860 | -47.6% | 0.02% | -40.0% |
| Buy | Monsanto Companyequity | $272,000 | -10.8% | 3,103 | +0.3% | 0.02% | -14.3% | |
| VIVO | Sell | Meridian Bioscience Incequity | $278,000 | -5.8% | 13,475 | -6.3% | 0.02% | -10.0% |
| MBWM | Sell | Mercantile Bankequity | $269,000 | -21.8% | 12,000 | -14.3% | 0.02% | -21.7% |
| EFX | Sell | Equifax Incequity | $277,000 | -3.8% | 2,426 | -6.3% | 0.02% | -10.0% |
| MSCI | MSCI Inc Class Aequity | $267,000 | +2.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | Anthem Incequity | $273,000 | +21.9% | 1,961 | +21.9% | 0.02% | +20.0% |
| APC | Sell | Anadarko Petroleumequity | $272,000 | -4.9% | 5,851 | -0.6% | 0.02% | -5.3% |
| MYL | Buy | Mylan NV Ordinaryequity | $271,000 | -12.6% | 5,848 | +1.9% | 0.02% | -14.3% |
| Buy | Delhaize Groupequity | $261,000 | +8.8% | 10,041 | +1.4% | 0.02% | +6.2% | |
| Communitybanc, Incequity | $253,000 | +15.0% | 9,560 | 0.0% | 0.02% | +13.3% | ||
| VGLT | Vanguard Long Termequity | $258,000 | +7.5% | 3,215 | 0.0% | 0.02% | +6.2% | |
| AJG | Buy | Gallagher (Arthur J) & Coequity | $263,000 | +23.5% | 5,910 | +13.4% | 0.02% | +21.4% |
| IM | Ingram Micro Inc Class Aequity | $251,000 | +17.8% | 7,000 | 0.0% | 0.02% | +21.4% | |
| Patriot Bancshares Incequity | $264,000 | 0.0% | 211,000 | 0.0% | 0.02% | -5.6% | ||
| UHS | Buy | Universal Healthequity | $254,000 | +5.8% | 2,033 | +1.2% | 0.02% | +6.2% |
| DVN | New | Devon Energyequity | $251,000 | – | 9,159 | +100.0% | 0.02% | – |
| VRSK | Sell | Verisk Analytics Incequity | $248,000 | -2.4% | 3,100 | -6.0% | 0.02% | -5.9% |
| WSBC | WesBanco Incequity | $235,000 | -0.8% | 7,910 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | Amazon.com Incequity | $249,000 | +13.7% | 420 | +29.6% | 0.02% | +6.7% |
| NOV | Sell | National Oilwell Varco Incequity | $235,000 | -23.2% | 7,541 | -17.5% | 0.02% | -23.8% |
| GLD | New | SPDR Gold Trust ETFequity | $238,000 | – | 2,016 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corporationequity | $242,000 | -9.0% | 6,739 | -29.5% | 0.02% | -11.1% |
| TTE | New | Total S A Sponsored ADRequity | $239,000 | – | 5,253 | +100.0% | 0.02% | – |
| TRMB | Trimble Navigation Limitedequity | $248,000 | +15.3% | 10,000 | 0.0% | 0.02% | +6.7% | |
| KMI | Buy | Kinder Morgan Incequity | $246,000 | +21.8% | 13,778 | +1.5% | 0.02% | +14.3% |
| AMAT | Buy | Applied Materials Incequity | $245,000 | +15.6% | 11,592 | +2.0% | 0.02% | +14.3% |
| CHDN | Churchill Downs Incequity | $222,000 | +4.7% | 1,500 | 0.0% | 0.02% | +7.1% | |
| PNCPRP | Sell | PNC Financial Svcspreferre | $229,000 | +0.4% | 7,853 | -2.0% | 0.02% | 0.0% |
| HCSG | Sell | Healthcare Servicesequity | $233,000 | +4.0% | 6,337 | -1.4% | 0.02% | 0.0% |
| RTN | Sell | Raytheon Co (New)equity | $232,000 | -4.9% | 1,891 | -3.1% | 0.02% | -11.8% |
| WU | Sell | Western Union Companyequity | $230,000 | -3.8% | 11,907 | -10.9% | 0.02% | -6.2% |
| STFC | Sell | State Auto Financialequity | $227,000 | -2.2% | 10,270 | -8.9% | 0.02% | -6.2% |
| NAVI | Navient Corporationequity | $228,000 | +4.1% | 19,075 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | International Paperequity | $227,000 | +7.6% | 5,530 | -1.3% | 0.02% | +7.1% |
| SIVB | SVB Financial Groupequity | $223,000 | -14.2% | 2,190 | 0.0% | 0.02% | -16.7% | |
| GGG | Sell | Graco Incequity | $229,000 | +4.6% | 2,722 | -10.6% | 0.02% | 0.0% |
| RY | Sell | Royal Bank of Canadaequity | $230,000 | +3.6% | 4,000 | -3.7% | 0.02% | 0.0% |
| Sell | Vodafone Group PLCequity | $228,000 | -0.4% | 7,110 | -0.1% | 0.02% | -6.2% | |
| CHD | Church & Dwight Incequity | $233,000 | +8.9% | 2,527 | 0.0% | 0.02% | +7.1% | |
| ROK | Sell | Rockwell Automation Incequity | $231,000 | -3.3% | 2,025 | -13.0% | 0.02% | -6.2% |
| EXPD | Expeditors Internationalequity | $221,000 | +8.3% | 4,528 | 0.0% | 0.02% | +7.1% | |
| MDP | New | Meredith Corpequity | $211,000 | – | 4,450 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemicalequity | $209,000 | – | 2,889 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corporationequity | $205,000 | -2.4% | 1,263 | -10.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Companyequity | $206,000 | -4.2% | 2,697 | -9.2% | 0.01% | -6.7% |
| FFBC | First Financial Bancorpconv | $208,000 | +1.0% | 11,422 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capitalequity | $206,000 | +9.6% | 20,065 | 0.0% | 0.01% | +7.7% | |
| Sell | Public Storage Incpreferre | $215,000 | -8.5% | 8,200 | -10.9% | 0.01% | -12.5% | |
| WSO | New | Watsco Incequity | $212,000 | – | 1,575 | +100.0% | 0.01% | – |
| IFF | Sell | International Flavors &equity | $215,000 | -6.1% | 1,890 | -0.9% | 0.01% | -12.5% |
| HBANP | Huntington Bancsharesconv | $206,000 | +0.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | Citrix Systems Incequity | $211,000 | +1.0% | 2,690 | -2.7% | 0.01% | 0.0% |
| CP | New | Canadian Pacificequity | $214,000 | – | 1,614 | +100.0% | 0.01% | – |
| NBR | Sell | Nabors Industries Limitedequity | $201,000 | -42.6% | 21,840 | -46.9% | 0.01% | -45.8% |
| A | Sell | Agilent Technologies Incequity | $203,000 | -7.7% | 5,103 | -3.0% | 0.01% | -13.3% |
| ZTS | Zoetis Incequity | $202,000 | -7.3% | 4,547 | 0.0% | 0.01% | -13.3% | |
| SON | New | Sonoco Productsequity | $200,000 | – | 4,125 | +100.0% | 0.01% | – |
| MFC | Manulife Financialequity | $168,000 | -5.6% | 11,890 | 0.0% | 0.01% | -8.3% | |
| NYCB | New York Communityequity | $172,000 | -2.3% | 10,791 | 0.0% | 0.01% | -8.3% | |
| HST | Sell | Host Hotels & Resorts Incequity | $171,000 | +6.2% | 10,230 | -2.3% | 0.01% | 0.0% |
| GNBC | Green Bancorp Incequity | $171,000 | -27.8% | 22,607 | 0.0% | 0.01% | -31.2% | |
| NCI | Navigant Consulting Incequity | $158,000 | -1.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| MRO | Sell | Marathon Oil Corporationequity | $131,000 | -26.4% | 11,785 | -16.6% | 0.01% | -25.0% |
| CLPBY | Sell | Coloplast A/Sequity | $137,000 | -9.3% | 18,085 | -3.1% | 0.01% | -10.0% |
| SCIA | SCI Engineered Materialsequity | $122,000 | -3.9% | 155,412 | 0.0% | 0.01% | -11.1% | |
| ACCO | Acco Brandsequity | $115,000 | +26.4% | 12,812 | 0.0% | 0.01% | +33.3% | |
| ABS Materials Inc Seriesequity | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| S | Buy | Sprint Corporationequity | $114,000 | -4.2% | 32,887 | +0.0% | 0.01% | 0.0% |
| SLM | SLM Corporationequity | $121,000 | -3.2% | 19,075 | 0.0% | 0.01% | 0.0% | |
| UNICY | Sell | Unicharm Corpequity | $84,000 | +3.7% | 19,377 | -1.6% | 0.01% | +20.0% |
| Insignia Bankequity | $91,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Newsgrade Corpequity | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | Lloyds Banking Groupequity | $59,000 | -1.7% | 14,972 | +8.3% | 0.00% | 0.0% |
| KKPNY | Royal KPN N Vequity | $43,000 | +10.3% | 10,249 | 0.0% | 0.00% | 0.0% | |
| CAIXY | Buy | CaixaBank Unsponsoredequity | $37,000 | -7.5% | 37,119 | +7.5% | 0.00% | -33.3% |
| ABS Materials Incequity | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| OGNG | Exit | Bravo Enterprises Ltdequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Marriott Internationalequity | $0 | – | 13,640 | 0.0% | 0.00% | – | ||
| Cohen & Steers Qual Incequity | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| Rayonier Incequity | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EAUI | EAU Technologies Incequity | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CC | Exit | Chemours Companyequity | $0 | – | -17,090 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsuiequity | $0 | – | -13,549 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Limited (New)equity | $0 | – | -1,982 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A/Sequity | $0 | – | -3,975 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -4,887 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard Inc Class Aequity | $0 | – | -2,684 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -19,630 | -100.0% | -0.02% | – |
| BSCF | Exit | Guggenheimequity | $0 | – | -91,188 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -219,540 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
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.