$1.57 Billion is the total value of PARK NATIONAL CORP /OH/'s 594 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Companyequity | $43,102,000 | +3.0% | 509,055 | +0.1% | 2.75% | -0.5% |
| ADP | Buy | Automatic Data Processing Incequity | $33,681,000 | +2.9% | 366,613 | +0.5% | 2.15% | -0.6% |
| IBM | Buy | International Business Machines Corporationequity | $31,379,000 | +4.0% | 206,739 | +3.7% | 2.00% | +0.4% |
| PEP | Buy | PepsiCo Incequity | $30,165,000 | +3.9% | 284,741 | +0.5% | 1.93% | +0.3% |
| INTC | Buy | Intel Corporationequity | $26,689,000 | +4.1% | 813,717 | +2.7% | 1.70% | +0.6% |
| CSCO | Buy | Cisco Systems Incequity | $26,358,000 | +3.6% | 918,703 | +2.8% | 1.68% | 0.0% |
| GPC | Buy | Genuine Parts Companyequity | $25,963,000 | +6.1% | 256,423 | +4.1% | 1.66% | +2.4% |
| USB | Buy | US Bancorp (DE)equity | $25,093,000 | -0.2% | 622,201 | +0.5% | 1.60% | -3.6% |
| AAPL | Buy | Apple Incequity | $24,960,000 | -0.8% | 261,086 | +13.1% | 1.59% | -4.1% |
| MRK | Buy | Merck & Company Inc (New)equity | $24,058,000 | +8.9% | 417,606 | +0.0% | 1.54% | +5.1% |
| JCI | Buy | Johnson Controls Incequity | $23,372,000 | +20.8% | 528,071 | +6.4% | 1.49% | +16.7% |
| ABT | Buy | Abbott Laboratoriesequity | $23,225,000 | -5.8% | 590,810 | +0.2% | 1.48% | -9.1% |
| NVS | Buy | Novartis AG Sponsored ADRequity | $22,226,000 | +15.2% | 269,379 | +1.2% | 1.42% | +11.2% |
| WFC | Buy | Wells Fargo & Co (New)equity | $17,134,000 | +3.5% | 362,010 | +5.8% | 1.09% | -0.1% |
| F | Buy | Ford Motor Companyequity | $16,591,000 | -4.9% | 1,319,892 | +2.1% | 1.06% | -8.1% |
| VNQ | Buy | Vanguard REIT ETFequity | $16,290,000 | +11.0% | 183,721 | +4.9% | 1.04% | +7.1% |
| NKE | Buy | Nike Inc Class Bequity | $15,802,000 | +12.4% | 286,280 | +25.1% | 1.01% | +8.5% |
| ABBV | Buy | AbbVie Incequity | $15,789,000 | +15.7% | 255,023 | +6.7% | 1.01% | +11.6% |
| GLW | Buy | Corning Incequity | $15,543,000 | +12.8% | 758,926 | +15.1% | 0.99% | +9.0% |
| TGT | Buy | Target Corporationequity | $14,671,000 | +28.3% | 210,128 | +51.3% | 0.94% | +23.9% |
| GIS | Buy | General Mills Incequity | $13,297,000 | +18.1% | 186,432 | +4.9% | 0.85% | +14.0% |
| DD | Buy | Du Pont E I de Nemours & Companyequity | $11,573,000 | +4.3% | 178,603 | +2.0% | 0.74% | +0.7% |
| SLB | Buy | Schlumberger Limitedequity | $9,686,000 | +10.7% | 122,476 | +3.2% | 0.62% | +6.9% |
| LLY | Buy | Lilly (Eli) & Companyequity | $7,889,000 | +23.2% | 100,178 | +12.7% | 0.50% | +19.1% |
| BAC | Buy | Bank Of America Corpequity | $6,936,000 | +258.1% | 522,706 | +264.8% | 0.44% | +246.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsored ADR Class Aequity | $6,269,000 | +22.9% | 113,537 | +7.8% | 0.40% | +18.7% |
| SYY | Buy | SYSCO Corporationequity | $6,210,000 | +28.5% | 122,386 | +18.3% | 0.40% | +24.1% |
| TRV | Buy | Travelers Companies Incequity | $6,000,000 | +433.8% | 50,403 | +423.2% | 0.38% | +417.6% |
| CINF | Buy | Cincinnati Financial Corporationequity | $5,719,000 | +19.9% | 76,360 | +4.7% | 0.36% | +15.9% |
| BMY | Buy | Bristol-Myers Squibb Companyequity | $4,178,000 | +15.9% | 56,806 | +0.6% | 0.27% | +11.7% |
| GD | Buy | General Dynamics Corporationequity | $3,730,000 | +8.6% | 26,786 | +2.4% | 0.24% | +4.8% |
| BRO | Buy | Brown & Brown Incequity | $3,701,000 | +4.7% | 98,762 | +0.0% | 0.24% | +0.9% |
| CMCSA | Buy | Comcast Corporation Class A (New)equity | $3,198,000 | +7.6% | 49,051 | +0.8% | 0.20% | +3.6% |
| FVD | Buy | First Trust Value Line Dividend Index Fundequity | $3,085,000 | +19.4% | 114,437 | +14.0% | 0.20% | +15.2% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corp Bond ETFequity | $2,523,000 | +1.1% | 110,783 | +0.5% | 0.16% | -2.4% |
| D | Buy | Dominion Resources Inc VA (New)equity | $2,456,000 | +5.0% | 31,511 | +1.2% | 0.16% | +1.3% |
| New | Ruch Corpequity | $2,464,000 | – | 76 | +100.0% | 0.16% | – | |
| DVY | Buy | iShares Select Dividend ETFequity | $2,350,000 | +6.1% | 27,555 | +1.6% | 0.15% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B (New)equity | $2,355,000 | +4.0% | 16,268 | +1.9% | 0.15% | 0.0% |
| BHI | Buy | Baker Hughes Incequity | $2,241,000 | +19.3% | 49,664 | +15.9% | 0.14% | +15.3% |
| AGN | Buy | Allergan PLCequity | $2,235,000 | +91.8% | 9,674 | +122.6% | 0.14% | +85.7% |
| BDX | Buy | Becton Dickinson & Coequity | $2,118,000 | +11.8% | 12,489 | +0.1% | 0.14% | +8.0% |
| GM | New | General Motors Companyequity | $2,103,000 | – | 74,317 | +100.0% | 0.13% | – |
| BSCI | Buy | Guggenheim BulletShares 2018 Corp Bond ETFequity | $1,948,000 | +4.7% | 91,148 | +3.4% | 0.12% | +0.8% |
| ICE | Buy | Intercontinental Exchange Incequity | $1,866,000 | +164.3% | 7,289 | +142.6% | 0.12% | +153.2% |
| TDIV | Buy | First Trust NASDAQ Tech Dividend Index ETFequity | $1,752,000 | +24.8% | 65,937 | +26.4% | 0.11% | +20.4% |
| VAL | New | Valspar Corporationequity | $1,661,000 | – | 15,376 | +100.0% | 0.11% | – |
| SE | Buy | Spectra Energy Corporationequity | $1,499,000 | +41.5% | 40,941 | +18.3% | 0.10% | +37.1% |
| FPE | Buy | First Trust Preferred Securities & Income ETFequity | $1,456,000 | +234.7% | 76,551 | +228.5% | 0.09% | +220.7% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bond ETFequity | $1,372,000 | +6.3% | 64,043 | +5.3% | 0.09% | +3.5% |
| GUNR | Buy | FlexShares Morningstar Glbl Upstream Nat Resequity | $1,344,000 | +30.0% | 50,995 | +19.4% | 0.09% | +26.5% |
| PSX | Buy | Phillips 66equity | $1,328,000 | -8.0% | 16,743 | +0.4% | 0.08% | -11.5% |
| UNH | Buy | UnitedHealth Group Incequity | $1,301,000 | +12.3% | 9,211 | +2.4% | 0.08% | +7.8% |
| EL | Buy | Estee Lauder Companies Inc Class Aequity | $1,287,000 | +15.4% | 14,146 | +19.7% | 0.08% | +10.8% |
| HON | Buy | Honeywell International Incequity | $1,266,000 | +6.6% | 10,884 | +2.6% | 0.08% | +2.5% |
| FGD | Buy | First Trust Dow Jones Global Sel Dividend Fdequity | $1,178,000 | +81.0% | 52,893 | +83.3% | 0.08% | +74.4% |
| LOW | Buy | Lowe's Companies Incequity | $1,162,000 | +6.0% | 14,674 | +1.4% | 0.07% | +2.8% |
| SPG | Buy | Simon Property Group Incequity | $856,000 | +4.9% | 3,945 | +0.4% | 0.06% | +1.9% |
| MDLZ | Buy | Mondelez International Inc Class Aequity | $852,000 | +13.9% | 18,713 | +0.4% | 0.05% | +10.2% |
| BP | Buy | BP PLC Sponsored ADRequity | $830,000 | +37.6% | 23,387 | +17.2% | 0.05% | +32.5% |
| CAT | Buy | Caterpillar Incequity | $820,000 | +0.2% | 10,811 | +1.2% | 0.05% | -3.7% |
| CVS | Buy | CVS Health Corporationequity | $793,000 | -7.6% | 8,276 | +0.1% | 0.05% | -10.5% |
| HYLS | Buy | First Trust Tactical High Yield ETFequity | $798,000 | +168.7% | 16,735 | +166.7% | 0.05% | +155.0% |
| WY | Buy | Weyerhaeuser Companyequity | $723,000 | -3.9% | 24,297 | +0.1% | 0.05% | -8.0% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bond ETFequity | $714,000 | +15.7% | 32,875 | +14.0% | 0.05% | +12.2% |
| WTR | New | Aqua America Incequity | $722,000 | – | 20,241 | +100.0% | 0.05% | – |
| KEY | Buy | KeyCorpequity | $715,000 | +16.3% | 64,747 | +16.3% | 0.05% | +12.2% |
| IHS | New | IHS Inc Class Aequity | $638,000 | – | 5,516 | +100.0% | 0.04% | – |
| HBI | Buy | Hanesbrands Incequity | $648,000 | -11.2% | 25,799 | +0.1% | 0.04% | -14.6% |
| FB | Buy | Facebook Inc Class Aequity | $632,000 | +15.1% | 5,526 | +15.0% | 0.04% | +11.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETFequity | $582,000 | +4.7% | 2,136 | +0.9% | 0.04% | 0.0% |
| CAH | Buy | Cardinal Health Incequity | $574,000 | +12.1% | 7,351 | +17.6% | 0.04% | +8.8% |
| LMT | Buy | Lockheed Martin Corporationequity | $578,000 | +22.7% | 2,328 | +9.4% | 0.04% | +19.4% |
| GOOG | Buy | Alphabet Inc Class Cequity | $558,000 | -1.2% | 806 | +6.2% | 0.04% | -2.7% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $520,000 | -3.0% | 740 | +5.3% | 0.03% | -5.7% |
| PX | Buy | Praxair Incequity | $513,000 | -1.3% | 4,562 | +0.3% | 0.03% | -2.9% |
| HPE | Buy | Hewlett Packard Enterprise Companyequity | $508,000 | +4.3% | 27,848 | +1.4% | 0.03% | 0.0% |
| GILD | Buy | Gilead Sciences Incequity | $486,000 | -0.2% | 5,822 | +9.7% | 0.03% | -3.1% |
| MS | Buy | Morgan Stanleyequity | $479,000 | +12.7% | 18,452 | +8.8% | 0.03% | +10.7% |
| WMMVY | New | Wal-Mart de Mexico SAB DE CV Ser V Spons ADRequity | $463,000 | – | 19,421 | +100.0% | 0.03% | – |
| DFS | Buy | Discover Financial Servicesequity | $469,000 | +9.6% | 8,751 | +4.2% | 0.03% | +7.1% |
| FDEF | New | First Defiance Financial Corporationequity | $454,000 | – | 11,696 | +100.0% | 0.03% | – |
| PPG | Buy | PPG Industries Incequity | $434,000 | -2.7% | 4,162 | +4.0% | 0.03% | -3.4% |
| YUM | Buy | Yum Brands Incequity | $431,000 | +5.4% | 5,201 | +4.1% | 0.03% | +3.7% |
| CFBK | New | Central Federal Corporation Com Newequity | $408,000 | – | 300,000 | +100.0% | 0.03% | – |
| AET | Buy | Aetna Inc (New)equity | $405,000 | +13.4% | 3,316 | +4.3% | 0.03% | +8.3% |
| CPK | New | Chesapeake Utilities Corporationequity | $407,000 | – | 6,150 | +100.0% | 0.03% | – |
| COST | Buy | Costco Wholesale Corporationequity | $392,000 | +4.8% | 2,498 | +5.3% | 0.02% | 0.0% |
| WFCPRJCL | Buy | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $365,000 | +0.6% | 13,159 | +1.7% | 0.02% | -4.2% |
| AMZN | Buy | Amazon.com Incequity | $360,000 | +44.6% | 503 | +19.8% | 0.02% | +43.8% |
| GNBC | Buy | Green Bancorp Incequity | $342,000 | +100.0% | 39,254 | +73.6% | 0.02% | +100.0% |
| HPQ | Buy | HP Incequity | $344,000 | +3.6% | 27,439 | +1.9% | 0.02% | 0.0% |
| ALLE | Buy | Allegion PLCequity | $327,000 | +10.5% | 4,708 | +1.2% | 0.02% | +5.0% |
| ABC | Buy | AmerisourceBergen Corpequity | $322,000 | -6.9% | 4,058 | +1.4% | 0.02% | -8.7% |
| MON | New | Monsanto Companyequity | $320,000 | – | 3,098 | +100.0% | 0.02% | – |
| APC | Buy | Anadarko Petroleum Corpequity | $316,000 | +16.2% | 5,929 | +1.3% | 0.02% | +11.1% |
| MCO | Buy | Moody's Corporationequity | $314,000 | -2.5% | 3,346 | +0.2% | 0.02% | -4.8% |
| TRN | Buy | Trinity Industries Incequity | $298,000 | +2.4% | 16,049 | +0.9% | 0.02% | 0.0% |
| MET | Buy | MetLife Incequity | $292,000 | -2.0% | 7,317 | +7.9% | 0.02% | -5.0% |
| HRB | Buy | H & R Block Incequity | $303,000 | -2.3% | 13,192 | +12.3% | 0.02% | -9.5% |
| GSK | New | GlaxoSmithkline PLC Sponsored ADRequity | $286,000 | – | 6,595 | +100.0% | 0.02% | – |
| FHI | Buy | Federated Investors Inc Class Bequity | $289,000 | +1.8% | 10,052 | +2.2% | 0.02% | -5.3% |
| MGA | Buy | Magna International Inc Class Aequity | $275,000 | -15.6% | 7,827 | +2.9% | 0.02% | -18.2% |
| AMAT | Buy | Applied Materials Incequity | $289,000 | +18.0% | 12,052 | +4.0% | 0.02% | +12.5% |
| DEG | New | Delhaize Group Sponsored ADRequity | $260,000 | – | 9,900 | +100.0% | 0.02% | – |
| MYL | Buy | Mylan NV Ordinary Sharesequity | $254,000 | -6.3% | 5,875 | +0.5% | 0.02% | -11.1% |
| SHPG | New | Shire PLC Sponsored ADRequity | $257,000 | – | 1,398 | +100.0% | 0.02% | – |
| IP | Buy | International Paper Companyequity | $245,000 | +7.9% | 5,780 | +4.5% | 0.02% | +6.7% |
| PNCPRP | Buy | PNC Financial Svcs Group 6.125% Pfd Ser Ppreferred stock | $239,000 | +4.4% | 7,888 | +0.4% | 0.02% | 0.0% |
| CTXS | Buy | Citrix Systems Incequity | $234,000 | +10.9% | 2,920 | +8.6% | 0.02% | +7.1% |
| BND | New | Vanguard Total Bond Market Index ETFequity | $238,000 | – | 2,833 | +100.0% | 0.02% | – |
| FFBC | Buy | First Financial Bancorpconv preferred stock | $232,000 | +11.5% | 11,947 | +4.6% | 0.02% | +7.1% |
| AMX | New | America Movil S.A. de C.V. Series L Spons ADRequity | $242,000 | – | 19,750 | +100.0% | 0.02% | – |
| PSAPRUCL | New | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $217,000 | – | 8,200 | +100.0% | 0.01% | – |
| GGG | Buy | Graco Incequity | $216,000 | -5.7% | 2,733 | +0.4% | 0.01% | -6.7% |
| DEO | New | Diageo PLC Sponsored ADRequity | $218,000 | – | 1,930 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management Incequity | $225,000 | +9.2% | 20,315 | +1.2% | 0.01% | 0.0% |
| VOD | New | Vodafone Group PLC Sponsored ADR (New)equity | $221,000 | – | 7,148 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Incequity | $217,000 | – | 2,941 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway Ltdequity | $214,000 | 0.0% | 1,664 | +3.1% | 0.01% | 0.0% |
| RBGLY | New | Reckitt Benckiser Group PLC Sponsored ADRequity | $226,000 | – | 11,287 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB Financial Groupequity | $219,000 | -1.8% | 2,297 | +4.9% | 0.01% | -6.7% |
| DTE | New | DTE Energy Companyequity | $212,000 | – | 2,143 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Incequity | $215,000 | – | 3,298 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corporation REITequity | $201,000 | – | 1,771 | +100.0% | 0.01% | – |
| WFCPRR | New | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $200,000 | – | 6,733 | +100.0% | 0.01% | – |
| FNF | New | FNF Groupequity | $204,000 | – | 5,450 | +100.0% | 0.01% | – |
| CSLLY | New | CSL Limited Sponsored ADRequity | $207,000 | – | 4,964 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk A/S Sponsored ADRequity | $208,000 | – | 3,872 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Incequity | $203,000 | – | 5,575 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Companyequity | $209,000 | 0.0% | 3,078 | +6.5% | 0.01% | -7.1% |
| HST | Buy | Host Hotels & Resorts Incequity | $167,000 | -2.3% | 10,298 | +0.7% | 0.01% | 0.0% |
| NYCB | Buy | New York Community Bancorp Incequity | $176,000 | +2.3% | 11,766 | +9.0% | 0.01% | 0.0% |
| CLPBY | Buy | Coloplast A/S Unsponsored ADRequity | $136,000 | -0.7% | 18,302 | +1.2% | 0.01% | 0.0% |
| New | ABS Materials Inc Series A Preferred Stockequity | $121,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Newsgrade Corpequity | $80,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | ABS Materials Inc Common Stockequity | $25,000 | – | 20,781 | +100.0% | 0.00% | – | |
| New | General Motors Corp Conv Escrow Sharesequity | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-01
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.