$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | J P Morgan Chase &equity | $43,381,000 | -10.9% | 732,535 | -0.6% | 2.87% | -13.0% |
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% |
KO | Sell | Coca-Cola Companyequity | $30,443,000 | +5.4% | 656,238 | -2.4% | 2.01% | +2.9% |
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% |
HD | Sell | Home Depot Incequity | $22,603,000 | -1.5% | 169,396 | -2.3% | 1.50% | -3.8% |
EMR | Sell | Emerson Electricequity | $20,599,000 | +11.4% | 378,796 | -2.0% | 1.36% | +8.8% |
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% |
NKE | Sell | Nike Inc Class Bequity | $14,062,000 | -2.9% | 228,762 | -1.2% | 0.93% | -5.2% |
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% |
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% |
UPS | Sell | United Parcel Service Incequity | $10,481,000 | +5.8% | 99,372 | -3.4% | 0.69% | +3.3% |
ACN | Sell | Accenture PLC Irelandequity | $9,616,000 | +9.6% | 83,328 | -0.8% | 0.64% | +7.1% |
SLB | Sell | Schlumberger Limitedequity | $8,748,000 | +4.0% | 118,627 | -1.6% | 0.58% | +1.6% |
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% |
DHR | Sell | Danaher Corporationequity | $6,313,000 | -9.6% | 66,549 | -11.5% | 0.42% | -11.6% |
UNP | Sell | Union Pacific Corporationequity | $5,087,000 | -6.7% | 63,949 | -8.3% | 0.34% | -8.9% |
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% |
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% |
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% |
TJX | Sell | TJX Companies Incequity | $2,525,000 | +8.7% | 32,237 | -1.6% | 0.17% | +6.4% |
KMB | Sell | Kimberly-Clarkequity | $2,469,000 | +3.7% | 18,350 | -1.9% | 0.16% | +1.2% |
IR | Sell | Ingersoll-Rand PLCequity | $2,400,000 | +3.5% | 38,702 | -7.7% | 0.16% | +1.3% |
IYW | Sell | iShares U.S. Technologyequity | $2,268,000 | +0.9% | 20,903 | -0.5% | 0.15% | -1.3% |
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% |
BSV | Sell | Vanguard Short-Termequity | $2,081,000 | -3.9% | 25,809 | -5.2% | 0.14% | -6.1% |
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% |
BDX | Sell | Becton Dickinson & Coequity | $1,895,000 | -2.6% | 12,481 | -1.1% | 0.12% | -5.3% |
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% |
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% |
PCG | Sell | PG&E Corporationequity | $1,306,000 | +3.1% | 21,865 | -8.2% | 0.09% | 0.0% |
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% |
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% |
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% |
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% |
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% |
MDLZ | Sell | Mondelez Internationalequity | $748,000 | -10.5% | 18,644 | -0.0% | 0.05% | -14.0% |
HBI | Sell | Hanesbrands Incequity | $730,000 | -4.6% | 25,767 | -0.9% | 0.05% | -7.7% |
CAG | Sell | ConAgra Foods Incequity | $633,000 | -1.7% | 14,180 | -7.2% | 0.04% | -4.5% |
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% | |
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% |
MAT | Sell | Mattel Incequity | $549,000 | +15.1% | 16,339 | -7.0% | 0.04% | +12.5% |
PX | Sell | Praxair Incequity | $520,000 | +4.6% | 4,547 | -6.2% | 0.03% | 0.0% |
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% |
Sell | Wal-Mart de Mexico SABequity | $463,000 | -5.3% | 19,397 | -0.1% | 0.03% | -6.1% | |
VLO | Sell | Valero Energyequity | $465,000 | -24.6% | 7,254 | -16.9% | 0.03% | -26.2% |
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% |
RPM | Sell | RPM International Incequity | $436,000 | +1.9% | 9,213 | -5.3% | 0.03% | 0.0% |
AVVCL | Sell | Aviva PLC 8.25% Cappreferre | $421,000 | -3.7% | 15,980 | -3.2% | 0.03% | -6.7% |
YUM | Sell | Yum Brands Incequity | $409,000 | +12.1% | 4,994 | -0.1% | 0.03% | +8.0% |
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% |
IYE | Sell | iShares U.S. Energy ETFequity | $363,000 | -0.5% | 10,446 | -3.1% | 0.02% | -4.0% |
BLK | Sell | BlackRock Incequity | $345,000 | -1.7% | 1,013 | -1.7% | 0.02% | -4.2% |
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% |
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% |
APH | Sell | Amphenol Corp Class Aequity | $295,000 | +6.5% | 5,100 | -3.8% | 0.02% | +5.3% |
ALLE | Sell | Allegion PLCequity | $296,000 | -8.4% | 4,653 | -5.1% | 0.02% | -9.1% |
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% |
TRN | Sell | Trinity Industries Incequity | $291,000 | -24.2% | 15,899 | -0.6% | 0.02% | -26.9% |
AA | Sell | Alcoa Incequity | $287,000 | -14.6% | 29,992 | -12.0% | 0.02% | -17.4% |
CA | Sell | CA Incequity | $281,000 | +5.2% | 9,111 | -2.7% | 0.02% | +5.6% |
SCG | Sell | SCANA Corporationequity | $271,000 | -39.1% | 3,860 | -47.6% | 0.02% | -40.0% |
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% |
APC | Sell | Anadarko Petroleumequity | $272,000 | -4.9% | 5,851 | -0.6% | 0.02% | -5.3% |
VRSK | Sell | Verisk Analytics Incequity | $248,000 | -2.4% | 3,100 | -6.0% | 0.02% | -5.9% |
NOV | Sell | National Oilwell Varco Incequity | $235,000 | -23.2% | 7,541 | -17.5% | 0.02% | -23.8% |
EXC | Sell | Exelon Corporationequity | $242,000 | -9.0% | 6,739 | -29.5% | 0.02% | -11.1% |
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% |
IP | Sell | International Paperequity | $227,000 | +7.6% | 5,530 | -1.3% | 0.02% | +7.1% |
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% | |
ROK | Sell | Rockwell Automation Incequity | $231,000 | -3.3% | 2,025 | -13.0% | 0.02% | -6.2% |
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% |
Sell | Public Storage Incpreferre | $215,000 | -8.5% | 8,200 | -10.9% | 0.01% | -12.5% | |
IFF | Sell | International Flavors &equity | $215,000 | -6.1% | 1,890 | -0.9% | 0.01% | -12.5% |
CTXS | Sell | Citrix Systems Incequity | $211,000 | +1.0% | 2,690 | -2.7% | 0.01% | 0.0% |
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% |
HST | Sell | Host Hotels & Resorts Incequity | $171,000 | +6.2% | 10,230 | -2.3% | 0.01% | 0.0% |
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% |
UNICY | Sell | Unicharm Corpequity | $84,000 | +3.7% | 19,377 | -1.6% | 0.01% | +20.0% |
OGNG | Exit | Bravo Enterprises Ltdequity | $0 | – | -10,000 | -100.0% | 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 | 45 | Q2 2024 | 17.4% |
Microsoft Corporation | 45 | Q2 2024 | 5.7% |
JPMorgan Chase & Company | 45 | Q2 2024 | 3.9% |
Johnson & Johnson | 45 | Q2 2024 | 2.9% |
Procter & Gamble Company | 45 | Q2 2024 | 3.1% |
Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
Cisco Systems Inc | 45 | Q2 2024 | 2.8% |
Chevron Corp | 45 | Q2 2024 | 2.7% |
Intel Corporation | 45 | Q2 2024 | 2.9% |
3M Company | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-28 |
10-Q | 2024-08-02 |
4 | 2024-07-31 |
4 | 2024-07-30 |
8-K | 2024-07-29 |
8-K | 2024-07-22 |
13F-HR | 2024-07-15 |
3 | 2024-07-01 |
3 | 2024-07-01 |
11-K | 2024-06-17 |
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.