PARK NATIONAL CORP /OH/ - Q1 2016 holdings

$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 SellJ P Morgan Chase &equity$43,381,000
-10.9%
732,535
-0.6%
2.87%
-13.0%
XOM SellExxon Mobil Corporationequity$40,510,000
+5.2%
484,629
-1.9%
2.68%
+2.7%
MSFT SellMicrosoft Corporationequity$39,553,000
-1.4%
716,153
-0.9%
2.62%
-3.7%
KO SellCoca-Cola Companyequity$30,443,000
+5.4%
656,238
-2.4%
2.01%
+2.9%
GE SellGeneral Electric Companyequity$29,526,000
-3.4%
928,801
-5.3%
1.95%
-5.7%
MMM Sell3M Companyequity$29,302,000
+5.1%
175,847
-5.0%
1.94%
+2.6%
PEP SellPepsiCo Incequity$29,039,000
+1.5%
283,364
-1.0%
1.92%
-0.9%
CVX SellChevron Corpequity$26,401,000
+3.2%
276,739
-2.7%
1.75%
+0.8%
HD SellHome Depot Incequity$22,603,000
-1.5%
169,396
-2.3%
1.50%
-3.8%
EMR SellEmerson Electricequity$20,599,000
+11.4%
378,796
-2.0%
1.36%
+8.8%
MCD SellMcDonald's Corporationequity$15,252,000
-0.4%
121,361
-6.4%
1.01%
-2.7%
MDT SellMedtronic PLCequity$15,248,000
-10.3%
203,301
-8.0%
1.01%
-12.3%
T SellAT&T Incequity$15,010,000
+13.7%
383,186
-0.1%
0.99%
+11.1%
NKE SellNike Inc Class Bequity$14,062,000
-2.9%
228,762
-1.2%
0.93%
-5.2%
VZ SellVerizon Communicationsequity$13,230,000
+16.2%
244,640
-0.7%
0.88%
+13.5%
APD SellAir Products &equity$12,714,000
+8.2%
88,266
-2.2%
0.84%
+5.7%
COP SellConocoPhillipsequity$12,252,000
-15.6%
304,223
-2.1%
0.81%
-17.6%
PFE SellPfizer Incequity$11,124,000
-19.0%
375,326
-11.8%
0.74%
-20.9%
WBA SellWalgreens Bootsequity$11,111,000
-3.1%
131,900
-2.0%
0.74%
-5.4%
UPS SellUnited Parcel Service Incequity$10,481,000
+5.8%
99,372
-3.4%
0.69%
+3.3%
ACN SellAccenture PLC Irelandequity$9,616,000
+9.6%
83,328
-0.8%
0.64%
+7.1%
SLB SellSchlumberger Limitedequity$8,748,000
+4.0%
118,627
-1.6%
0.58%
+1.6%
EMC SellEMC Corporationequity$7,188,000
-7.5%
269,733
-10.9%
0.48%
-9.7%
WMT SellWal-Mart Stores Incequity$6,561,000
+3.6%
95,786
-7.3%
0.43%
+1.2%
DHR SellDanaher Corporationequity$6,313,000
-9.6%
66,549
-11.5%
0.42%
-11.6%
UNP SellUnion Pacific Corporationequity$5,087,000
-6.7%
63,949
-8.3%
0.34%
-8.9%
CINF SellCincinnati Financialequity$4,769,000
+9.1%
72,958
-1.3%
0.32%
+6.4%
NEE SellNextEra Energy Incequity$4,413,000
+13.8%
37,290
-0.1%
0.29%
+11.0%
WM SellWaste Management Incequity$3,958,000
-19.6%
67,080
-27.2%
0.26%
-21.3%
BMY SellBristol-Myers Squibbequity$3,606,000
-8.5%
56,450
-1.5%
0.24%
-10.5%
BRO SellBrown & Brown Incequity$3,535,000
+11.4%
98,737
-0.1%
0.23%
+8.8%
ITW SellIllinois Tool Works Incequity$3,542,000
+1.1%
34,576
-8.6%
0.23%
-1.3%
BSCG SellGuggenheimequity$3,152,000
-3.4%
142,950
-3.3%
0.21%
-5.9%
CMCSA SellComcast Corporationequity$2,971,000
+5.2%
48,645
-2.8%
0.20%
+3.1%
DOW SellDow Chemical Companyequity$2,933,000
-3.6%
57,664
-2.4%
0.19%
-5.8%
HBAN SellHuntington Bancsharesequity$2,780,000
-14.8%
291,368
-1.3%
0.18%
-16.7%
CPGX SellColumbia Pipeline Groupequity$2,744,000
+13.4%
109,320
-9.6%
0.18%
+10.4%
GRC SellGorman-Rupp Companyequity$2,719,000
-7.6%
104,893
-4.8%
0.18%
-9.5%
NI SellNiSource Incequity$2,721,000
+15.2%
115,482
-4.6%
0.18%
+12.5%
NUE SellNucor Corporationequity$2,701,000
+3.7%
57,105
-11.6%
0.18%
+1.7%
TJX SellTJX Companies Incequity$2,525,000
+8.7%
32,237
-1.6%
0.17%
+6.4%
KMB SellKimberly-Clarkequity$2,469,000
+3.7%
18,350
-1.9%
0.16%
+1.2%
IR SellIngersoll-Rand PLCequity$2,400,000
+3.5%
38,702
-7.7%
0.16%
+1.3%
IYW SelliShares U.S. Technologyequity$2,268,000
+0.9%
20,903
-0.5%
0.15%
-1.3%
MO SellAltria Group Incequity$2,176,000
+2.1%
34,724
-5.2%
0.14%0.0%
MCK SellMcKesson Corporationequity$2,100,000
-21.6%
13,354
-1.6%
0.14%
-23.2%
CI SellCIGNA Corporationequity$2,095,000
-7.1%
15,266
-0.9%
0.14%
-9.2%
BSV SellVanguard Short-Termequity$2,081,000
-3.9%
25,809
-5.2%
0.14%
-6.1%
AMGN SellAmgen Incequity$1,964,000
-9.0%
13,102
-1.5%
0.13%
-11.0%
PNC SellPNC Financial Servicesequity$1,955,000
-15.4%
23,115
-4.7%
0.13%
-17.8%
BDX SellBecton Dickinson & Coequity$1,895,000
-2.6%
12,481
-1.1%
0.12%
-5.3%
BMS SellBemis Company Incequity$1,848,000
-3.4%
35,704
-16.7%
0.12%
-6.2%
PM SellPhilip Morris Internationalequity$1,831,000
-6.4%
18,668
-16.1%
0.12%
-8.3%
AEP SellAmerican Electric Powerequity$1,733,000
+11.7%
26,106
-1.9%
0.12%
+9.5%
SHW SellSherwin-Williamsequity$1,723,000
+1.9%
6,054
-7.1%
0.11%
-0.9%
HOG SellHarley-Davidson Incequity$1,720,000
+9.8%
33,508
-2.9%
0.11%
+7.5%
NSC SellNorfolk Southernequity$1,483,000
-8.4%
17,809
-6.9%
0.10%
-10.9%
KR SellKroger Coequity$1,457,000
-9.6%
38,079
-1.1%
0.10%
-11.9%
PSX SellPhillips 66equity$1,444,000
-3.2%
16,672
-8.6%
0.10%
-5.0%
FITB SellFifth Third Bancorpequity$1,404,000
-22.7%
84,106
-7.0%
0.09%
-24.4%
PCG SellPG&E Corporationequity$1,306,000
+3.1%
21,865
-8.2%
0.09%0.0%
GQRE SellFlexShares Globalequity$1,220,000
-0.7%
20,643
-4.5%
0.08%
-2.4%
NFRA SellFlexShares STOXXequity$1,214,000
+2.4%
27,934
-3.0%
0.08%0.0%
DE SellDeere & Companyequity$1,201,000
-8.2%
15,601
-9.1%
0.08%
-11.2%
HON SellHoneywell Internationalequity$1,188,000
+1.7%
10,604
-6.0%
0.08%0.0%
UNH SellUnitedHealth Group Incequity$1,159,000
+8.2%
8,995
-1.2%
0.08%
+5.5%
ALL SellAllstate Corpequity$1,144,000
+0.4%
16,989
-7.4%
0.08%
-1.3%
PFOH SellPerpetual Federalequity$1,134,000
-6.7%
56,706
-6.2%
0.08%
-8.5%
FE SellFirstEnergy Corporationequity$1,109,000
+8.5%
30,833
-4.3%
0.07%
+5.8%
LOW SellLowe's Companies Incequity$1,096,000
-0.6%
14,471
-0.3%
0.07%
-4.0%
CIVB SellCivista Bancshares Incequity$1,059,000
-21.5%
102,759
-2.2%
0.07%
-23.1%
SE SellSpectra Energyequity$1,059,000
+20.6%
34,617
-5.5%
0.07%
+18.6%
CDK SellCDK Global Incequity$1,029,000
-24.1%
22,108
-22.6%
0.07%
-26.1%
GUNR SellFlexShares Morningstarequity$1,034,000
-30.3%
42,716
-35.9%
0.07%
-32.0%
TEVA SellTeva Pharmaceuticalequity$1,014,000
-23.2%
18,953
-5.7%
0.07%
-24.7%
CVS SellCVS Health Corporationequity$858,000
+5.9%
8,270
-0.2%
0.06%
+3.6%
TDTT SellFlexShares iBoxx 3-equity$833,000
-1.2%
33,665
-3.4%
0.06%
-3.5%
SPG SellSimon Property Groupequity$816,000
+5.0%
3,929
-1.7%
0.05%
+1.9%
CAT SellCaterpillar Incequity$818,000
+6.9%
10,686
-5.1%
0.05%
+3.8%
WOR SellWorthington Industries Incequity$808,000
+7.4%
22,667
-9.1%
0.05%
+3.9%
BOBE SellBob Evans Farms Incequity$792,000
+17.5%
16,953
-2.3%
0.05%
+13.0%
ETN SellEaton Corporation PLCequity$776,000
+14.0%
12,409
-5.2%
0.05%
+10.9%
IYH SelliShares U.S. Healthcareequity$764,000
-8.1%
5,435
-1.8%
0.05%
-8.9%
MDLZ SellMondelez Internationalequity$748,000
-10.5%
18,644
-0.0%
0.05%
-14.0%
HBI SellHanesbrands Incequity$730,000
-4.6%
25,767
-0.9%
0.05%
-7.7%
CAG SellConAgra Foods Incequity$633,000
-1.7%
14,180
-7.2%
0.04%
-4.5%
KEY SellKeyCorpequity$615,000
-21.3%
55,677
-5.9%
0.04%
-22.6%
KHC SellKraft Heinz Companyequity$616,000
+1.8%
7,836
-5.7%
0.04%0.0%
SellMuskingum Valleyequity$614,000
+4.8%
10,493
-8.7%
0.04%
+2.5%
GAS SellAGL Resources Incequity$591,000
-42.9%
9,062
-44.1%
0.04%
-44.3%
NOC SellNorthrop Grummanequity$588,000
-8.8%
2,968
-13.1%
0.04%
-11.4%
APA SellApache Corpequity$591,000
-24.0%
12,101
-30.9%
0.04%
-26.4%
MAT SellMattel Incequity$549,000
+15.1%
16,339
-7.0%
0.04%
+12.5%
PX SellPraxair Incequity$520,000
+4.6%
4,547
-6.2%
0.03%0.0%
SellPentaflex, Inc Non-equity$483,000
-39.9%
252
-40.0%
0.03%
-40.7%
HPE SellHewlett Packardequity$487,000
+14.9%
27,475
-1.5%
0.03%
+10.3%
SellWal-Mart de Mexico SABequity$463,000
-5.3%
19,397
-0.1%
0.03%
-6.1%
VLO SellValero Energyequity$465,000
-24.6%
7,254
-16.9%
0.03%
-26.2%
QCOM SellQUALCOMM Incorporatedequity$469,000
+0.2%
9,184
-1.9%
0.03%
-3.1%
SellFirst Defiance Financialequity$449,000
-6.5%
11,696
-7.9%
0.03%
-9.1%
ISRG SellIntuitive Surgical Incequity$451,000
-3.0%
750
-11.9%
0.03%
-3.2%
RPM SellRPM International Incequity$436,000
+1.9%
9,213
-5.3%
0.03%0.0%
AVVCL SellAviva PLC 8.25% Cappreferre$421,000
-3.7%
15,980
-3.2%
0.03%
-6.7%
YUM SellYum Brands Incequity$409,000
+12.1%
4,994
-0.1%
0.03%
+8.0%
STI SellSunTrust Banks Incequity$394,000
-18.1%
10,918
-2.7%
0.03%
-21.2%
LUMN SellCenturyLink Incequity$387,000
+25.6%
12,105
-1.0%
0.03%
+23.8%
CARO SellCarolina Financial Corpequity$386,000
-12.9%
20,784
-15.6%
0.03%
-13.3%
MPC SellMarathon Petroleumequity$382,000
-31.3%
10,297
-4.0%
0.02%
-34.2%
IYE SelliShares U.S. Energy ETFequity$363,000
-0.5%
10,446
-3.1%
0.02%
-4.0%
BLK SellBlackRock Incequity$345,000
-1.7%
1,013
-1.7%
0.02%
-4.2%
HPQ SellHP Incequity$332,000
+1.2%
26,932
-3.0%
0.02%0.0%
MGA SellMagna International Incequity$326,000
+4.5%
7,607
-1.3%
0.02%
+4.8%
IAU SelliShares Gold Trust ETFequity$323,000
+10.6%
27,189
-4.6%
0.02%
+5.0%
MCO SellMoody's Corporationequity$322,000
-3.9%
3,339
-0.1%
0.02%
-8.7%
APH SellAmphenol Corp Class Aequity$295,000
+6.5%
5,100
-3.8%
0.02%
+5.3%
ALLE SellAllegion PLCequity$296,000
-8.4%
4,653
-5.1%
0.02%
-9.1%
TSM SellTaiwan Semiconductorequity$301,000
+6.7%
11,495
-7.5%
0.02%
+5.3%
SellAmerica Movil S.A. deequity$307,000
+9.6%
19,750
-1.0%
0.02%
+5.3%
IRM SellIron Mountain Inc (New)equity$305,000
+18.7%
8,985
-5.8%
0.02%
+17.6%
TRN SellTrinity Industries Incequity$291,000
-24.2%
15,899
-0.6%
0.02%
-26.9%
AA SellAlcoa Incequity$287,000
-14.6%
29,992
-12.0%
0.02%
-17.4%
CA SellCA Incequity$281,000
+5.2%
9,111
-2.7%
0.02%
+5.6%
SCG SellSCANA Corporationequity$271,000
-39.1%
3,860
-47.6%
0.02%
-40.0%
VIVO SellMeridian Bioscience Incequity$278,000
-5.8%
13,475
-6.3%
0.02%
-10.0%
MBWM SellMercantile Bankequity$269,000
-21.8%
12,000
-14.3%
0.02%
-21.7%
EFX SellEquifax Incequity$277,000
-3.8%
2,426
-6.3%
0.02%
-10.0%
APC SellAnadarko Petroleumequity$272,000
-4.9%
5,851
-0.6%
0.02%
-5.3%
VRSK SellVerisk Analytics Incequity$248,000
-2.4%
3,100
-6.0%
0.02%
-5.9%
NOV SellNational Oilwell Varco Incequity$235,000
-23.2%
7,541
-17.5%
0.02%
-23.8%
EXC SellExelon Corporationequity$242,000
-9.0%
6,739
-29.5%
0.02%
-11.1%
PNCPRP SellPNC Financial Svcspreferre$229,000
+0.4%
7,853
-2.0%
0.02%0.0%
HCSG SellHealthcare Servicesequity$233,000
+4.0%
6,337
-1.4%
0.02%0.0%
RTN SellRaytheon Co (New)equity$232,000
-4.9%
1,891
-3.1%
0.02%
-11.8%
WU SellWestern Union Companyequity$230,000
-3.8%
11,907
-10.9%
0.02%
-6.2%
STFC SellState Auto Financialequity$227,000
-2.2%
10,270
-8.9%
0.02%
-6.2%
IP SellInternational Paperequity$227,000
+7.6%
5,530
-1.3%
0.02%
+7.1%
GGG SellGraco Incequity$229,000
+4.6%
2,722
-10.6%
0.02%0.0%
RY SellRoyal Bank of Canadaequity$230,000
+3.6%
4,000
-3.7%
0.02%0.0%
SellVodafone Group PLCequity$228,000
-0.4%
7,110
-0.1%
0.02%
-6.2%
ROK SellRockwell Automation Incequity$231,000
-3.3%
2,025
-13.0%
0.02%
-6.2%
FDX SellFedEx Corporationequity$205,000
-2.4%
1,263
-10.3%
0.01%0.0%
K SellKellogg Companyequity$206,000
-4.2%
2,697
-9.2%
0.01%
-6.7%
SellPublic Storage Incpreferre$215,000
-8.5%
8,200
-10.9%
0.01%
-12.5%
IFF SellInternational Flavors &equity$215,000
-6.1%
1,890
-0.9%
0.01%
-12.5%
CTXS SellCitrix Systems Incequity$211,000
+1.0%
2,690
-2.7%
0.01%0.0%
NBR SellNabors Industries Limitedequity$201,000
-42.6%
21,840
-46.9%
0.01%
-45.8%
A SellAgilent Technologies Incequity$203,000
-7.7%
5,103
-3.0%
0.01%
-13.3%
HST SellHost Hotels & Resorts Incequity$171,000
+6.2%
10,230
-2.3%
0.01%0.0%
MRO SellMarathon Oil Corporationequity$131,000
-26.4%
11,785
-16.6%
0.01%
-25.0%
CLPBY SellColoplast A/Sequity$137,000
-9.3%
18,085
-3.1%
0.01%
-10.0%
UNICY SellUnicharm Corpequity$84,000
+3.7%
19,377
-1.6%
0.01%
+20.0%
OGNG ExitBravo Enterprises Ltdequity$0-10,000
-100.0%
0.00%
CC ExitChemours Companyequity$0-17,090
-100.0%
-0.01%
SMFG ExitSumitomo Mitsuiequity$0-13,549
-100.0%
-0.01%
ACE ExitACE Limited (New)equity$0-1,982
-100.0%
-0.02%
NVO ExitNovo-Nordisk A/Sequity$0-3,975
-100.0%
-0.02%
LNC ExitLincoln Nationalequity$0-4,887
-100.0%
-0.02%
MA ExitMasterCard Inc Class Aequity$0-2,684
-100.0%
-0.02%
MU ExitMicron Technology Incequity$0-19,630
-100.0%
-0.02%
BSCF ExitGuggenheimequity$0-91,188
-100.0%
-0.13%
CB ExitChubb 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park National Corporation45Q2 202417.4%
Microsoft Corporation45Q2 20245.7%
JPMorgan Chase & Company45Q2 20243.9%
Johnson & Johnson45Q2 20242.9%
Procter & Gamble Company45Q2 20243.1%
Exxon Mobil Corporation45Q2 20243.7%
Cisco Systems Inc45Q2 20242.8%
Chevron Corp45Q2 20242.7%
Intel Corporation45Q2 20242.9%
3M Company45Q2 20242.1%

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

Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q1 2016 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%

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Latest filings
TypeFiled
N-PX2024-08-28
10-Q2024-08-02
42024-07-31
42024-07-30
8-K2024-07-29
8-K2024-07-22
13F-HR2024-07-15
32024-07-01
32024-07-01
11-K2024-06-17

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