$1.64 Billion is the total value of PARK NATIONAL CORP /OH/'s 561 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $223,953,000 | +20.6% | 1,871,575 | -3.3% | 13.63% | +15.3% |
| JPM | Sell | J P Morgan Chase & Company | $60,010,000 | +24.3% | 695,445 | -4.1% | 3.65% | +18.9% |
| XOM | Sell | Exxon Mobil Corporation | $43,082,000 | +2.9% | 477,310 | -0.5% | 2.62% | -1.6% |
| MSFT | Sell | Microsoft Corporation | $42,867,000 | +6.3% | 689,846 | -1.5% | 2.61% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $42,205,000 | -3.5% | 366,332 | -1.0% | 2.57% | -7.7% |
| PG | Sell | Procter & Gamble Company | $41,685,000 | -7.0% | 495,781 | -0.7% | 2.54% | -11.0% |
| ADP | Sell | Automatic Data Processing Inc | $37,659,000 | +16.3% | 366,405 | -0.2% | 2.29% | +11.3% |
| IBM | Buy | International Business Machine | $34,579,000 | +5.3% | 208,320 | +0.8% | 2.10% | +0.7% |
| CVX | Sell | Chevron Corp | $32,032,000 | +13.8% | 272,149 | -0.5% | 1.95% | +8.8% |
| USB | Sell | US Bancorp (DE) | $31,831,000 | +18.0% | 619,643 | -1.5% | 1.94% | +12.9% |
| AAPL | Buy | Apple Inc | $30,520,000 | +3.2% | 263,509 | +0.8% | 1.86% | -1.3% |
| PEP | Sell | PepsiCo Inc | $29,923,000 | -4.1% | 285,991 | -0.3% | 1.82% | -8.3% |
| INTC | Buy | Intel Corporation | $29,429,000 | -3.5% | 811,383 | +0.4% | 1.79% | -7.7% |
| CSCO | Buy | Cisco Systems Inc | $28,195,000 | -3.4% | 933,002 | +1.4% | 1.72% | -7.6% |
| KO | Buy | Coca-Cola Company | $27,249,000 | -1.5% | 657,230 | +0.5% | 1.66% | -5.8% |
| MMM | Sell | 3M Company | $27,123,000 | -2.5% | 151,888 | -3.8% | 1.65% | -6.8% |
| GE | Sell | General Electric Company | $27,136,000 | +4.3% | 858,748 | -2.2% | 1.65% | -0.2% |
| GPC | Buy | Genuine Parts Company | $26,856,000 | +2.9% | 281,094 | +8.1% | 1.63% | -1.7% |
| VNQ | Buy | Vanguard REIT ETF | $24,573,000 | +53.0% | 297,751 | +60.8% | 1.50% | +46.3% |
| MRK | Buy | Merck & Company Inc (New) | $24,077,000 | -5.6% | 408,988 | +0.0% | 1.46% | -9.8% |
| TGT | Buy | Target Corporation | $23,618,000 | +40.8% | 326,988 | +33.9% | 1.44% | +34.7% |
| ABT | Buy | Abbott Laboratories | $23,072,000 | -8.2% | 600,673 | +1.1% | 1.40% | -12.2% |
| NKE | Buy | Nike Inc Class B | $22,761,000 | +31.2% | 447,781 | +35.9% | 1.38% | +25.5% |
| WFC | Sell | Wells Fargo & Co (New) | $21,170,000 | +21.5% | 384,142 | -2.4% | 1.29% | +16.1% |
| HD | Sell | Home Depot Inc | $21,145,000 | +0.1% | 157,703 | -4.0% | 1.29% | -4.3% |
| NVS | Buy | Novartis AG Sponsored ADR | $20,376,000 | -5.0% | 279,741 | +3.0% | 1.24% | -9.2% |
| EMR | Sell | Emerson Electric Company | $19,981,000 | -0.9% | 358,396 | -3.1% | 1.22% | -5.2% |
| GLW | Buy | Corning Inc | $19,660,000 | +6.7% | 810,062 | +3.9% | 1.20% | +2.0% |
| GM | Buy | General Motors Company | $19,562,000 | +134.7% | 561,482 | +114.0% | 1.19% | +124.5% |
| CB | Sell | Chubb Ltd (New) | $19,389,000 | +2.6% | 146,748 | -2.4% | 1.18% | -1.8% |
| BAC | Sell | Bank Of America Corp | $18,452,000 | +38.6% | 834,899 | -1.9% | 1.12% | +32.6% |
| ABBV | Buy | AbbVie Inc | $17,058,000 | +7.1% | 272,408 | +7.9% | 1.04% | +2.5% |
| JCI | Sell | Johnson Controls International | $15,056,000 | -23.6% | 365,509 | -13.7% | 0.92% | -27.0% |
| BK | Sell | Bank of New York Mellon Corp | $14,605,000 | -35.9% | 308,253 | -46.0% | 0.89% | -38.7% |
| GIS | Buy | General Mills Inc | $13,408,000 | +3.9% | 217,068 | +7.5% | 0.82% | -0.6% |
| MCD | Sell | McDonald's Corporation | $13,069,000 | -2.1% | 107,369 | -7.2% | 0.80% | -6.4% |
| DD | Sell | Du Pont E I de Nemours & Compa | $12,767,000 | +9.5% | 173,938 | -0.1% | 0.78% | +4.7% |
| APD | Sell | Air Products & Chemicals Inc | $12,557,000 | -5.9% | 87,316 | -1.7% | 0.76% | -10.1% |
| T | Sell | AT&T Inc | $12,234,000 | -3.5% | 287,670 | -7.9% | 0.74% | -7.8% |
| PFE | Sell | Pfizer Inc | $11,874,000 | -6.6% | 365,597 | -2.6% | 0.72% | -10.6% |
| SLB | Buy | Schlumberger Limited | $11,295,000 | +7.1% | 134,547 | +0.3% | 0.69% | +2.4% |
| UPS | Sell | United Parcel Service Inc Clas | $11,269,000 | +3.3% | 98,296 | -1.5% | 0.69% | -1.2% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,985,000 | +5.8% | 45 | -6.2% | 0.67% | +1.2% |
| AXP | Buy | American Express Co | $10,475,000 | +17.1% | 141,398 | +1.2% | 0.64% | +12.0% |
| MDT | Sell | Medtronic PLC | $10,449,000 | -30.6% | 146,690 | -15.8% | 0.64% | -33.6% |
| VZ | Sell | Verizon Communications Inc | $10,259,000 | -2.7% | 192,182 | -5.3% | 0.62% | -7.0% |
| SYY | Buy | SYSCO Corporation | $9,642,000 | +24.3% | 174,149 | +10.1% | 0.59% | +19.1% |
| TXN | Sell | Texas Instruments Inc | $9,585,000 | -2.8% | 131,346 | -6.5% | 0.58% | -7.2% |
| DIS | Sell | Disney (Walt) Company | $8,153,000 | +8.9% | 78,229 | -3.0% | 0.50% | +4.0% |
| F | Sell | Ford Motor Company | $7,841,000 | -38.1% | 646,470 | -38.4% | 0.48% | -40.8% |
| ACN | Sell | Accenture PLC Ireland Shares C | $7,765,000 | -12.6% | 66,292 | -8.9% | 0.47% | -16.3% |
| DUK | Sell | Duke Energy Corporation (New) | $7,494,000 | -7.8% | 96,546 | -4.9% | 0.46% | -11.8% |
| COP | Sell | ConocoPhillips | $7,262,000 | +0.6% | 144,840 | -12.8% | 0.44% | -3.7% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $7,132,000 | +12.4% | 131,160 | +3.5% | 0.43% | +7.4% |
| AGN | Buy | Allergan PLC | $6,518,000 | +131.6% | 31,037 | +154.1% | 0.40% | +121.8% |
| LLY | Sell | Lilly (Eli) & Company | $6,487,000 | -9.0% | 88,196 | -0.7% | 0.40% | -12.8% |
| DHR | Buy | Danaher Corporation | $6,306,000 | +11.0% | 81,014 | +11.8% | 0.38% | +6.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $5,873,000 | -2.3% | 101,734 | +0.1% | 0.36% | -6.5% |
| SO | Sell | Southern Company | $5,586,000 | -6.5% | 113,558 | -2.5% | 0.34% | -10.5% |
| CINF | Sell | Cincinnati Financial Corporati | $5,504,000 | -2.1% | 72,665 | -2.5% | 0.34% | -6.4% |
| GD | Sell | General Dynamics Corporation | $5,137,000 | +10.9% | 29,749 | -0.4% | 0.31% | +6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $5,137,000 | -18.6% | 74,317 | -15.1% | 0.31% | -22.1% |
| HAL | Sell | Halliburton Company | $4,997,000 | +6.7% | 92,382 | -11.5% | 0.30% | +2.0% |
| UNP | Sell | Union Pacific Corporation | $4,824,000 | -7.0% | 46,529 | -12.5% | 0.29% | -10.9% |
| CL | Buy | Colgate-Palmolive Company | $4,729,000 | -8.7% | 72,264 | +3.4% | 0.29% | -12.7% |
| BRO | Sell | Brown & Brown Inc | $4,277,000 | +18.2% | 95,335 | -0.6% | 0.26% | +13.0% |
| BHI | Buy | Baker Hughes Inc | $4,091,000 | +40.9% | 62,981 | +9.5% | 0.25% | +34.6% |
| Capital Resin Corporation Clas | $4,046,000 | 0.0% | 762 | 0.0% | 0.25% | -4.3% | ||
| GRC | Buy | Gorman-Rupp Company | $3,781,000 | +44.8% | 122,166 | +19.8% | 0.23% | +38.6% |
| FPE | Buy | First Trust Preferred Securiti | $3,680,000 | +12.8% | 193,771 | +16.1% | 0.22% | +7.7% |
| HBAN | Sell | Huntington Bancshares Inc | $3,625,000 | +17.5% | 274,151 | -12.3% | 0.22% | +12.8% |
| FVD | Buy | First Trust Value Line Dividen | $3,492,000 | +6.2% | 124,596 | +2.3% | 0.21% | +1.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,475,000 | -66.4% | 41,997 | -67.3% | 0.21% | -67.9% |
| ITW | Sell | Illinois Tool Works Inc | $3,174,000 | -3.4% | 25,916 | -5.5% | 0.19% | -7.7% |
| DOW | Sell | Dow Chemical Company | $3,002,000 | +8.7% | 52,452 | -1.6% | 0.18% | +4.0% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $2,949,000 | +34.4% | 102,884 | +29.1% | 0.18% | +27.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,916,000 | -8.0% | 49,900 | -15.1% | 0.18% | -12.4% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,878,000 | -7.9% | 41,689 | -11.5% | 0.18% | -12.1% |
| NEE | Sell | NextEra Energy Inc | $2,852,000 | -21.8% | 23,874 | -20.0% | 0.17% | -25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $2,631,000 | +12.6% | 46,626 | +437.3% | 0.16% | +7.4% |
| NUE | Sell | Nucor Corporation | $2,590,000 | +16.1% | 43,502 | -3.6% | 0.16% | +11.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,591,000 | +14.1% | 15,898 | +1.1% | 0.16% | +9.0% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $2,594,000 | +12.4% | 87,677 | +11.4% | 0.16% | +7.5% |
| BSCH | Buy | Guggenheim BulletShares 2017 C | $2,525,000 | +0.3% | 111,674 | +0.6% | 0.15% | -3.8% |
| Jeld-Wen | $2,499,000 | 0.0% | 7,426 | 0.0% | 0.15% | -4.4% | ||
| D | Buy | Dominion Resources Inc VA (New | $2,458,000 | +3.8% | 32,088 | +0.7% | 0.15% | -0.7% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.15% | -4.5% | ||
| DVY | Buy | iShares Select Dividend ETF | $2,457,000 | +4.5% | 27,750 | +1.1% | 0.15% | 0.0% |
| PNC | Sell | PNC Financial Services Group | $2,415,000 | +21.2% | 20,644 | -6.7% | 0.15% | +15.7% |
| TRV | Sell | Travelers Companies Inc | $2,381,000 | -71.7% | 19,445 | -73.6% | 0.14% | -72.9% |
| FGD | Buy | First Trust Dow Jones Global S | $2,363,000 | +14.8% | 101,417 | +15.7% | 0.14% | +9.9% |
| IYW | Sell | iShares U.S. Technology ETF | $2,310,000 | -0.7% | 19,208 | -1.8% | 0.14% | -4.7% |
| NI | Sell | NiSource Inc | $2,293,000 | -9.9% | 103,610 | -1.8% | 0.14% | -13.6% |
| BA | Sell | Boeing Company (The) | $2,282,000 | -7.2% | 14,657 | -21.5% | 0.14% | -10.9% |
| CSX | Sell | CSX Corporation | $2,269,000 | -23.7% | 63,150 | -35.3% | 0.14% | -27.0% |
| Mechanics Financial Corp | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.14% | -4.2% | ||
| SYK | Sell | Stryker Corporation | $2,179,000 | -1.6% | 18,189 | -4.4% | 0.13% | -5.7% |
| UTX | Sell | United Technologies Corporatio | $2,092,000 | +6.7% | 19,084 | -1.2% | 0.13% | +1.6% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $2,041,000 | +2.7% | 96,376 | +3.4% | 0.12% | -2.4% |
| BDX | Sell | Becton Dickinson & Co | $2,020,000 | -8.5% | 12,206 | -0.6% | 0.12% | -12.8% |
| KMB | Sell | Kimberly-Clark Corporation | $1,959,000 | -10.8% | 17,170 | -1.3% | 0.12% | -15.0% |
| BSCG | Sell | Guggenheim BulletShares 2016 C | $1,922,000 | -6.7% | 87,059 | -6.8% | 0.12% | -10.7% |
| LANC | Lancaster Colony Corporation | $1,912,000 | +7.0% | 13,525 | 0.0% | 0.12% | +1.8% | |
| CI | Sell | CIGNA Corporation | $1,912,000 | -3.2% | 14,334 | -5.4% | 0.12% | -7.9% |
| MO | Sell | Altria Group Inc | $1,897,000 | +5.4% | 28,067 | -1.3% | 0.12% | +0.9% |
| TJX | Sell | TJX Companies Inc | $1,835,000 | +0.2% | 24,430 | -0.2% | 0.11% | -4.3% |
| BP | Buy | BP PLC Sponsored ADR | $1,847,000 | +33.7% | 49,394 | +25.7% | 0.11% | +27.3% |
| HYLS | Buy | First Trust Tactical High Yiel | $1,821,000 | +31.6% | 37,763 | +32.7% | 0.11% | +26.1% |
| AMGN | Sell | Amgen Inc | $1,814,000 | -13.7% | 12,405 | -1.5% | 0.11% | -17.9% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,729,000 | -4.5% | 21,763 | -2.8% | 0.10% | -8.7% |
| MCK | Sell | McKesson Corporation | $1,678,000 | -18.5% | 11,944 | -3.3% | 0.10% | -22.1% |
| FITB | Sell | Fifth Third Bancorp | $1,653,000 | +28.6% | 61,272 | -2.4% | 0.10% | +23.2% |
| CIVB | Sell | Civista Bancshares Inc | $1,640,000 | +18.3% | 84,401 | -13.7% | 0.10% | +13.6% |
| FCX | Buy | Freeport-McMoran Inc Class B | $1,631,000 | +23.2% | 123,637 | +1.4% | 0.10% | +17.9% |
| BCR | Bard (C R) Inc | $1,606,000 | +0.1% | 7,150 | 0.0% | 0.10% | -3.9% | |
| SE | Sell | Spectra Energy Corporation | $1,593,000 | -5.0% | 38,775 | -1.2% | 0.10% | -9.3% |
| NSC | Buy | Norfolk Southern Corporation | $1,576,000 | +17.4% | 14,585 | +5.5% | 0.10% | +12.9% |
| WRK | Buy | WestRock Company | $1,578,000 | +10.3% | 31,087 | +5.3% | 0.10% | +5.5% |
| PM | Sell | Philip Morris International In | $1,581,000 | -12.1% | 17,276 | -6.6% | 0.10% | -15.8% |
| KR | Buy | Kroger Co | $1,509,000 | +32.1% | 43,735 | +13.6% | 0.09% | +26.0% |
| AEP | Buy | American Electric Power Co | $1,488,000 | -1.1% | 23,634 | +0.9% | 0.09% | -5.2% |
| BSCJ | Buy | Guggenheim BulletShares 2019 C | $1,494,000 | +3.4% | 70,672 | +4.6% | 0.09% | -1.1% |
| ORCL | Buy | Oracle Corporation | $1,477,000 | -2.1% | 38,422 | +0.1% | 0.09% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,440,000 | +13.0% | 8,997 | -1.1% | 0.09% | +8.6% |
| WM | Sell | Waste Management Inc | $1,413,000 | -36.5% | 19,932 | -42.8% | 0.09% | -39.4% |
| HOG | Sell | Harley-Davidson Inc | $1,344,000 | -3.1% | 23,039 | -12.7% | 0.08% | -6.8% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,237,000 | -0.2% | 28,586 | +4.1% | 0.08% | -5.1% |
| BMS | Sell | Bemis Company Inc | $1,236,000 | -13.7% | 25,837 | -8.0% | 0.08% | -17.6% |
| GQRE | Buy | FlexShares Global Quality Real | $1,238,000 | +0.5% | 21,963 | +7.7% | 0.08% | -3.8% |
| PSX | Sell | Phillips 66 | $1,238,000 | -3.1% | 14,320 | -9.7% | 0.08% | -7.4% |
| LOW | Buy | Lowe's Companies Inc | $1,214,000 | +16.2% | 17,065 | +18.0% | 0.07% | +10.4% |
| FYX | Sell | First Trust Small Cap Core Alp | $1,211,000 | +7.8% | 22,494 | -0.3% | 0.07% | +4.2% |
| ED | Sell | Consolidated Edison Inc | $1,211,000 | -4.2% | 16,434 | -2.1% | 0.07% | -7.5% |
| PFOH | Sell | Perpetual Federal Savings Bank | $1,191,000 | -10.4% | 49,296 | -9.5% | 0.07% | -15.3% |
| ALL | Sell | Allstate Corp | $1,160,000 | +0.5% | 15,647 | -6.1% | 0.07% | -2.7% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $1,173,000 | +6.2% | 20,803 | -0.5% | 0.07% | +1.4% |
| HON | Sell | Honeywell International Inc | $1,162,000 | -5.3% | 10,029 | -4.7% | 0.07% | -9.0% |
| BLL | Buy | Ball Corp | $1,093,000 | -3.8% | 14,562 | +5.0% | 0.07% | -6.9% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -4.5% | ||
| DBD | Sell | Diebold Nixdorf Inc | $1,016,000 | -27.1% | 40,410 | -28.1% | 0.06% | -30.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,020,000 | -16.9% | 13,590 | -24.7% | 0.06% | -20.5% |
| SHW | Sell | Sherwin-Williams Company | $993,000 | -18.0% | 3,696 | -15.5% | 0.06% | -22.1% |
| Columbus Dispatch Printing Com | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -4.8% | ||
| WOR | Sell | Worthington Industries Inc | $970,000 | -2.0% | 20,467 | -0.7% | 0.06% | -6.3% |
| KEY | Sell | KeyCorp | $975,000 | +27.0% | 53,355 | -15.5% | 0.06% | +20.4% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $930,000 | +9.4% | 43,881 | +12.1% | 0.06% | +5.6% |
| BOBE | Buy | Bob Evans Farms Inc | $913,000 | +40.7% | 17,153 | +1.2% | 0.06% | +36.6% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $904,000 | -10.2% | 12,576 | -1.3% | 0.06% | -14.1% |
| Nichols Trucking Company | $889,000 | 0.0% | 16,240 | 0.0% | 0.05% | -5.3% | ||
| CAT | Sell | Caterpillar Inc | $892,000 | -3.9% | 9,618 | -8.0% | 0.05% | -8.5% |
| Luikart Heating & Cooling Inc | $893,000 | 0.0% | 150 | 0.0% | 0.05% | -5.3% | ||
| ETN | Buy | Eaton Corporation PLC | $838,000 | +10.0% | 12,488 | +7.7% | 0.05% | +6.2% |
| AFL | Sell | AFLAC Inc | $827,000 | -5.6% | 11,876 | -2.6% | 0.05% | -10.7% |
| CDK | Sell | CDK Global Inc | $815,000 | +1.1% | 13,661 | -2.7% | 0.05% | -2.0% |
| EL | Sell | Estee Lauder Companies Inc Cla | $799,000 | -24.8% | 10,450 | -12.9% | 0.05% | -27.9% |
| ADNT | New | Adient PLC | $798,000 | – | 13,626 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E Corporation | $802,000 | -6.9% | 13,204 | -6.2% | 0.05% | -10.9% |
| MDLZ | Sell | Mondelez International Inc Cla | $786,000 | -3.8% | 17,739 | -4.7% | 0.05% | -7.7% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $792,000 | +1.8% | 32,057 | +2.4% | 0.05% | -4.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $755,000 | -7.5% | 5,235 | -3.7% | 0.05% | -11.5% |
| LB | L Brands Inc | $743,000 | -7.0% | 11,290 | 0.0% | 0.04% | -11.8% | |
| WY | Sell | Weyerhaeuser Company | $725,000 | -6.1% | 24,098 | -0.3% | 0.04% | -10.2% |
| GNBC | Green Bancorp Inc | $729,000 | +39.1% | 47,950 | 0.0% | 0.04% | +33.3% | |
| SJM | Sell | Smucker (J M) Co (New) | $706,000 | -5.6% | 5,509 | -0.1% | 0.04% | -10.4% |
| DVMT | Sell | Dell Technologies Inc Class V | $700,000 | -22.0% | 12,746 | -32.2% | 0.04% | -24.6% |
| CVS | Buy | CVS Health Corporation | $710,000 | -2.9% | 8,989 | +9.4% | 0.04% | -8.5% |
| FISV | Fiserv Inc | $689,000 | +6.8% | 6,482 | 0.0% | 0.04% | +2.4% | |
| HPE | Buy | Hewlett Packard Enterprise Com | $670,000 | +9.1% | 28,969 | +7.4% | 0.04% | +5.1% |
| FTV | Sell | Fortive Corporation | $659,000 | -30.5% | 12,288 | -34.0% | 0.04% | -33.3% |
| SNA | Sell | Snap-on Incorporated | $664,000 | +11.6% | 3,879 | -0.9% | 0.04% | +5.3% |
| SPG | Sell | Simon Property Group Inc | $645,000 | -20.8% | 3,626 | -7.7% | 0.04% | -25.0% |
| FEX | Sell | First Trust Large Cap Core Alp | $632,000 | +3.6% | 12,948 | -0.7% | 0.04% | -2.6% |
| GOOG | Sell | Alphabet Inc Class C | $622,000 | -2.7% | 806 | -1.9% | 0.04% | -7.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $600,000 | +2.9% | 1,990 | -3.6% | 0.04% | 0.0% |
| Muskingum Valley Bancshares | $614,000 | 0.0% | 10,493 | 0.0% | 0.04% | -5.1% | ||
| TEVA | Buy | Teva Pharmaceutical Industries | $611,000 | -19.4% | 16,849 | +2.3% | 0.04% | -22.9% |
| KHC | Sell | Kraft Heinz Company | $605,000 | -5.3% | 6,929 | -2.9% | 0.04% | -9.8% |
| CLX | Buy | Clorox Company | $614,000 | +57.4% | 5,109 | +64.3% | 0.04% | +48.0% |
| FDEF | First Defiance Financial Corpo | $586,000 | +13.8% | 11,546 | 0.0% | 0.04% | +9.1% | |
| PPG | Buy | PPG Industries Inc | $584,000 | +32.7% | 6,171 | +44.8% | 0.04% | +28.6% |
| GOOGL | Buy | Alphabet Inc Class A | $590,000 | -1.2% | 745 | +0.4% | 0.04% | -5.3% |
| WEC | Sell | WEC Energy Group Inc | $568,000 | -10.0% | 9,686 | -8.0% | 0.04% | -12.5% |
| QCOM | QUALCOMM Incorporated | $572,000 | -4.8% | 8,774 | 0.0% | 0.04% | -7.9% | |
| DFS | Sell | Discover Financial Services | $566,000 | +15.3% | 7,864 | -9.4% | 0.03% | +9.7% |
| NOC | Sell | Northrop Grumman Corporation | $557,000 | +0.4% | 2,392 | -7.7% | 0.03% | -2.9% |
| STI | Sell | SunTrust Banks Inc | $552,000 | +18.2% | 10,072 | -5.6% | 0.03% | +13.3% |
| FE | Sell | FirstEnergy Corporation | $536,000 | -14.8% | 17,315 | -8.8% | 0.03% | -17.5% |
| HBI | Sell | Hanesbrands Inc | $544,000 | -16.4% | 25,232 | -2.2% | 0.03% | -19.5% |
| Trinity Bank NA | $535,000 | +4.9% | 10,000 | 0.0% | 0.03% | +3.1% | ||
| Georgia Commerce Bancshares In | $518,000 | 0.0% | 25,556 | 0.0% | 0.03% | -3.0% | ||
| FB | Buy | Facebook Inc Class A | $502,000 | -5.5% | 4,358 | +5.3% | 0.03% | -8.8% |
| WTR | Sell | Aqua America Inc | $513,000 | -7.7% | 17,075 | -6.4% | 0.03% | -11.4% |
| PAYX | Sell | Paychex Inc | $514,000 | -5.2% | 8,440 | -9.8% | 0.03% | -8.8% |
| PX | Praxair Inc | $516,000 | -2.8% | 4,397 | 0.0% | 0.03% | -8.8% | |
| Daseke Inc Series B Preferred | $500,000 | 0.0% | 400 | 0.0% | 0.03% | -6.2% | ||
| LMT | Sell | Lockheed Martin Corporation | $496,000 | -7.6% | 1,985 | -11.3% | 0.03% | -11.8% |
| TRN | Buy | Trinity Industries Inc | $483,000 | +25.8% | 17,391 | +9.4% | 0.03% | +20.8% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | -6.5% | ||
| MPC | Sell | Marathon Petroleum Corporation | $469,000 | +23.4% | 9,317 | -0.4% | 0.03% | +20.8% |
| ISRG | Intuitive Surgical Inc | $476,000 | -12.5% | 750 | 0.0% | 0.03% | -17.1% | |
| CAH | Cardinal Health Inc | $462,000 | -7.4% | 6,423 | 0.0% | 0.03% | -12.5% | |
| LEG | Sell | Leggett & Platt Inc | $464,000 | -16.4% | 9,504 | -21.9% | 0.03% | -20.0% |
| COST | Buy | Costco Wholesale Corporation | $464,000 | +21.8% | 2,898 | +16.0% | 0.03% | +16.7% |
| RPM | Sell | RPM International Inc | $439,000 | -9.3% | 8,169 | -9.4% | 0.03% | -12.9% |
| GILD | Buy | Gilead Sciences Inc | $451,000 | -0.7% | 6,301 | +9.6% | 0.03% | -6.9% |
| CAG | Sell | Conagra Brands Inc | $444,000 | -24.6% | 11,210 | -10.4% | 0.03% | -27.0% |
| IYF | iShares U.S. Financials ETF | $446,000 | +12.9% | 4,390 | 0.0% | 0.03% | +8.0% | |
| NEBLQ | Sell | Noble Corp PLC | $450,000 | -29.0% | 76,117 | -23.9% | 0.03% | -32.5% |
| MAT | Sell | Mattel Inc | $424,000 | -10.5% | 15,391 | -1.7% | 0.03% | -13.3% |
| RAI | Sell | Reynolds American Inc | $433,000 | +13.1% | 7,726 | -4.9% | 0.03% | +8.3% |
| VVC | Vectren Corporation | $415,000 | +4.0% | 7,946 | 0.0% | 0.02% | 0.0% | |
| Buy | Communitybanc, Inc (Crooksvill | $411,000 | +62.5% | 15,520 | +62.3% | 0.02% | +56.2% | |
| PFF | Buy | iShares U.S. Preferred Stock E | $390,000 | -3.5% | 10,479 | +2.4% | 0.02% | -7.7% |
| VSM | New | Versum Materials Inc | $388,000 | – | 13,856 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials Inc | $389,000 | +8.7% | 12,071 | +1.7% | 0.02% | +4.3% |
| IYC | iShares US Consumer Services E | $388,000 | +2.9% | 2,565 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP Inc | $395,000 | -4.6% | 26,649 | 0.0% | 0.02% | -7.7% | |
| PKI | Sell | PerkinElmer Inc | $387,000 | -16.6% | 7,428 | -10.1% | 0.02% | -20.0% |
| AET | Sell | Aetna Inc (New) | $397,000 | +4.7% | 3,204 | -2.3% | 0.02% | 0.0% |
| APC | Anadarko Petroleum Corp | $401,000 | +10.2% | 5,751 | 0.0% | 0.02% | +4.3% | |
| SIVB | SVB Financial Group | $376,000 | +55.4% | 2,190 | 0.0% | 0.02% | +53.3% | |
| BAX | Buy | Baxter International Inc | $377,000 | -6.2% | 8,484 | +0.6% | 0.02% | -11.5% |
| AMZN | Buy | Amazon.com Inc | $381,000 | -9.5% | 508 | +1.0% | 0.02% | -14.8% |
| CELG | Sell | Celgene Corporation | $355,000 | +7.6% | 3,068 | -2.8% | 0.02% | +4.8% |
| VLO | Sell | Valero Energy Corporation | $359,000 | +18.1% | 5,253 | -8.3% | 0.02% | +15.8% |
| DVN | Devon Energy Corporation | $365,000 | +3.4% | 7,995 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | Hershey Company (The) | $358,000 | -0.3% | 3,463 | -7.7% | 0.02% | -4.3% |
| CTAS | Sell | Cintas Corporation | $365,000 | +2.5% | 3,158 | -0.1% | 0.02% | -4.3% |
| DE | Sell | Deere & Company | $366,000 | -59.9% | 3,559 | -66.7% | 0.02% | -62.1% |
| APH | Amphenol Corp Class A | $343,000 | +3.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc | $349,000 | +10.4% | 3,025 | 0.0% | 0.02% | +5.0% | |
| FFBC | First Financial Bancorpcv pfd stk | $340,000 | +30.3% | 11,947 | 0.0% | 0.02% | +23.5% | |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | $345,000 | -17.9% | 19,149 | 0.0% | 0.02% | -22.2% | |
| DOX | Sell | Amdocs Ltd | $352,000 | +0.6% | 6,050 | -0.1% | 0.02% | -4.5% |
| MET | MetLife Inc | $350,000 | +21.5% | 6,490 | 0.0% | 0.02% | +16.7% | |
| ALV | Autoliv Inc | $342,000 | +5.6% | 3,025 | 0.0% | 0.02% | 0.0% | |
| CFBK | Sell | Central Federal Corporation | $337,000 | +21.2% | 192,700 | -2.2% | 0.02% | +16.7% |
| SBUX | Buy | Starbucks Corporation | $353,000 | +27.0% | 6,361 | +23.7% | 0.02% | +16.7% |
| IYE | Sell | iShares U.S. Energy ETF | $338,000 | -10.3% | 8,154 | -15.7% | 0.02% | -12.5% |
| STFC | Sell | State Auto Financial Corporati | $322,000 | +11.0% | 11,997 | -1.6% | 0.02% | +11.1% |
| Pataskala Banking Co | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | -4.8% | ||
| YUM | Buy | Yum Brands Inc | $329,000 | -28.6% | 5,201 | +2.5% | 0.02% | -31.0% |
| MGA | Sell | Magna International Inc Class | $330,000 | +1.2% | 7,600 | -0.1% | 0.02% | -4.8% |
| ABC | Sell | AmerisourceBergen Corp | $313,000 | -6.8% | 4,000 | -3.8% | 0.02% | -9.5% |
| Community Bancshares | $310,000 | +0.6% | 4,000 | 0.0% | 0.02% | -5.0% | ||
| MCO | Moody's Corporation | $316,000 | -12.9% | 3,346 | 0.0% | 0.02% | -17.4% | |
| ESLT | Elbit Systems Ltd | $310,000 | +6.5% | 3,039 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | Monsanto Company | $312,000 | -1.6% | 2,968 | -4.2% | 0.02% | -5.0% |
| ADI | Sell | Analog Devices Inc | $315,000 | +1.3% | 4,333 | -10.3% | 0.02% | -5.0% |
| DLX | Sell | Deluxe Corporation | $314,000 | -5.7% | 4,385 | -12.0% | 0.02% | -9.5% |
| TRMB | Trimble Inc | $301,000 | +5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EFX | Sell | Equifax Inc | $293,000 | -12.3% | 2,479 | -0.1% | 0.02% | -14.3% |
| IP | Sell | International Paper Company | $290,000 | +4.3% | 5,466 | -5.4% | 0.02% | 0.0% |
| CPK | New | Chesapeake Utilities Corporati | $294,000 | – | 4,385 | +100.0% | 0.02% | – |
| WSBC | Buy | WesBanco Inc | $299,000 | +31.1% | 6,949 | +0.4% | 0.02% | +20.0% |
| BLK | Buy | BlackRock Inc | $304,000 | +6.7% | 800 | +1.8% | 0.02% | 0.0% |
| V | Buy | Visa Inc Class A | $302,000 | -4.4% | 3,870 | +1.2% | 0.02% | -10.0% |
| CA | Buy | CA Inc | $281,000 | -2.8% | 8,857 | +1.5% | 0.02% | -5.6% |
| NGVT | Buy | Ingevity Corporation | $282,000 | +25.3% | 5,142 | +5.3% | 0.02% | +21.4% |
| KMI | Sell | Kinder Morgan Inc | $277,000 | -18.3% | 13,397 | -8.6% | 0.02% | -22.7% |
| MSCI | MSCI Inc Class A | $284,000 | -6.0% | 3,600 | 0.0% | 0.02% | -10.5% | |
| MS | Sell | Morgan Stanley | $275,000 | +7.4% | 6,492 | -19.0% | 0.02% | +6.2% |
| FDH Inc | $285,000 | 0.0% | 7,000 | 0.0% | 0.02% | -5.6% | ||
| S | Sprint Corporation (New) | $277,000 | +27.1% | 32,882 | 0.0% | 0.02% | +21.4% | |
| APA | Sell | Apache Corp | $276,000 | -10.7% | 4,349 | -9.9% | 0.02% | -15.0% |
| ANTM | Sell | Anthem Inc | $275,000 | +12.7% | 1,911 | -2.1% | 0.02% | +6.2% |
| ALLE | Sell | Allegion PLC | $273,000 | -10.5% | 4,271 | -3.7% | 0.02% | -10.5% |
| NBR | Sell | Nabors Industries Limited | $287,000 | +21.6% | 17,484 | -9.8% | 0.02% | +13.3% |
| GBAB | New | Guggenheim Build America Bds M | $257,000 | – | 12,000 | +100.0% | 0.02% | – |
| HRB | Sell | H & R Block Inc | $261,000 | -8.4% | 11,371 | -7.6% | 0.02% | -11.1% |
| CNK | Sell | Cinemark Holdings Inc | $262,000 | -10.9% | 6,831 | -11.1% | 0.02% | -15.8% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV | $260,000 | -4.4% | 12,300 | +3.1% | 0.02% | -5.9% |
| CTXS | Citrix Systems Inc | $258,000 | +4.9% | 2,890 | 0.0% | 0.02% | 0.0% | |
| NCI | Navigant Consulting Inc | $262,000 | +29.7% | 10,000 | 0.0% | 0.02% | +23.1% | |
| RTN | Raytheon Co (New) | $249,000 | +4.6% | 1,751 | 0.0% | 0.02% | 0.0% | |
| WR | New | Westar Energy Inc | $241,000 | – | 4,275 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $247,000 | +8.3% | 1,841 | -1.2% | 0.02% | 0.0% |
| AJG | Sell | Gallagher (Arthur J) & Co | $253,000 | -15.9% | 4,860 | -17.8% | 0.02% | -21.1% |
| VRSK | Verisk Analytics Inc Class A | $252,000 | 0.0% | 3,100 | 0.0% | 0.02% | -6.2% | |
| AMX | Buy | America Movil S.A. de C.V. Ser | $239,000 | +13.8% | 19,000 | +3.3% | 0.02% | +15.4% |
| IRM | Sell | Iron Mountain Inc (New) | $254,000 | -24.6% | 7,799 | -13.2% | 0.02% | -28.6% |
| ACWX | New | iShares MSCI ACWI ex U.S. ETF | $234,000 | – | 5,813 | +100.0% | 0.01% | – |
| ZTS | Zoetis Inc | $234,000 | +2.6% | 4,378 | 0.0% | 0.01% | -6.7% | |
| CARO | Sell | Carolina Financial Corp | $231,000 | -13.8% | 7,491 | -37.6% | 0.01% | -17.6% |
| CP | Buy | Canadian Pacific Railway Ltd | $227,000 | -5.0% | 1,593 | +2.0% | 0.01% | -6.7% |
| CHDN | Churchill Downs Inc | $226,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SMP | Standard Motor Products Inc | $237,000 | +11.3% | 4,458 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | Total S A Sponsored ADR | $223,000 | +9.9% | 4,382 | +2.9% | 0.01% | +7.7% |
| GEF | Greif Inc Class A | $230,000 | +3.1% | 4,487 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | Diageo PLC Sponsored ADR | $224,000 | +5.2% | 2,160 | +17.7% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithkline PLC Sponsored | $238,000 | -18.2% | 6,196 | -8.4% | 0.01% | -26.3% |
| NAVI | Sell | Navient Corporation | $231,000 | -6.5% | 14,075 | -17.6% | 0.01% | -12.5% |
| EMN | Eastman Chemical Company | $231,000 | +11.1% | 3,078 | 0.0% | 0.01% | +7.7% | |
| BND | Buy | Vanguard Total Bond Market Ind | $230,000 | -3.4% | 2,843 | +0.4% | 0.01% | -6.7% |
| VGLT | Vanguard Long Term Government | $237,000 | -12.5% | 3,215 | 0.0% | 0.01% | -17.6% | |
| VIVO | Sell | Meridian Bioscience Inc | $223,000 | -14.2% | 12,575 | -6.7% | 0.01% | -17.6% |
| EXPD | Expeditors International of Wa | $234,000 | +3.1% | 4,413 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | Express Scripts Holding Compan | $235,000 | -8.6% | 3,402 | -6.7% | 0.01% | -12.5% |
| MFC | Sell | Manulife Financial Corporation | $230,000 | +23.7% | 12,862 | -2.6% | 0.01% | +16.7% |
| GLD | Buy | SPDR Gold Trust ETF | $236,000 | +9.3% | 2,147 | +24.8% | 0.01% | 0.0% |
| CHD | Church & Dwight Inc | $223,000 | -7.9% | 5,054 | 0.0% | 0.01% | -6.7% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $221,000 | -3.9% | 7,693 | +2.3% | 0.01% | -13.3% |
| IFF | International Flavors & Fragra | $217,000 | -17.5% | 1,840 | 0.0% | 0.01% | -23.5% | |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | -7.1% | ||
| UHS | Universal Health Services Inc | $212,000 | -13.8% | 1,993 | 0.0% | 0.01% | -18.8% | |
| HBANP | Huntington Bancshares 8.50 percent Acv pfd stk | $212,000 | -1.9% | 150 | 0.0% | 0.01% | -7.1% | |
| MYL | Buy | Mylan NV Ordinary Shares | $208,000 | +1.5% | 5,446 | +1.7% | 0.01% | 0.0% |
| KWR | Sell | Quaker Chemical Corporation | $217,000 | -6.9% | 1,700 | -22.7% | 0.01% | -13.3% |
| FDX | FedEx Corporation | $218,000 | +6.9% | 1,168 | 0.0% | 0.01% | 0.0% | |
| HUM | New | Humana Inc | $218,000 | – | 1,068 | +100.0% | 0.01% | – |
| A | Buy | Agilent Technologies Inc | $216,000 | -2.7% | 4,740 | +0.5% | 0.01% | -7.1% |
| FNF | Sell | FNF Group | $217,000 | -9.2% | 6,380 | -1.5% | 0.01% | -13.3% |
| MCHP | Sell | Microchip Technology Inc | $203,000 | -13.2% | 3,171 | -15.8% | 0.01% | -20.0% |
| HLAN | New | Heartland Banc Corp | $204,000 | – | 3,073 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc (New) | $200,000 | – | 2,072 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories N V | $205,000 | – | 1,707 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $202,000 | -19.5% | 5,792 | -13.7% | 0.01% | -25.0% |
| HST | Sell | Host Hotels & Resorts Inc | $190,000 | +18.8% | 10,101 | -1.8% | 0.01% | +20.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC Sp | $184,000 | -7.1% | 10,825 | +3.2% | 0.01% | -15.4% |
| NYCB | Sell | New York Community Bancorp Inc | $174,000 | +4.2% | 10,941 | -7.0% | 0.01% | 0.0% |
| NRZ | New | New Residential Investment Cor | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAU | Sell | iShares Gold Trust ETF | $156,000 | -13.8% | 14,121 | -0.8% | 0.01% | -25.0% |
| SLM | Sell | SLM Corporation | $133,000 | -2.2% | 12,075 | -33.2% | 0.01% | -11.1% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| CLPBY | Buy | Coloplast A/S Unsponsored ADR | $119,000 | -9.8% | 17,557 | +3.0% | 0.01% | -12.5% |
| Insignia Bank | $94,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ABEV | Buy | Ambev SA Sponsored ADR | $98,000 | -17.6% | 20,005 | +2.7% | 0.01% | -25.0% |
| Newsgrade Corp | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| SCIA | SCI Engineered Materials Inc | $64,000 | -39.6% | 155,412 | 0.0% | 0.00% | -42.9% | |
| KKPNY | New | Koninklijke KPN NV Sponsored Apfd stk | $34,000 | – | 11,339 | +100.0% | 0.00% | – |
| New | Produced Water Absorbents Inc | $41,000 | – | 406,250 | +100.0% | 0.00% | – | |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $35,000 | +9.4% | 31,512 | -16.7% | 0.00% | 0.0% |
| LYG | Sell | Lloyds Banking Group PLC Spons | $37,000 | 0.0% | 12,075 | -7.4% | 0.00% | 0.0% |
| Buy | American Housing Income Trust | $41,000 | +173.3% | 41,708 | +269.4% | 0.00% | +100.0% | |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| General Motors Corp Conv Escro | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| EAUI | EAU Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | +100.0% | 0.00% | – |
| MSA | Exit | MSA Safety Incequity | $0 | – | -3,575 | -100.0% | -0.01% | – |
| PSAPRUCL | Exit | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Incequity | $0 | – | -2,598 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corporation REITequity | $0 | – | -1,771 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125% Var 2/15/40 Pfd Apreferred stock | $0 | – | -7,880 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequity | $0 | – | -21,515 | -100.0% | -0.01% | – |
| WFCPRR | Exit | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $0 | – | -7,236 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Incequity | $0 | – | -1,575 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Incequity | $0 | – | -2,907 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Companyequity | $0 | – | -4,125 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC Financial Svcs Group 6.125% Pfd Ser Ppreferred stock | $0 | – | -7,888 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -4,450 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Inc Class Bequity | $0 | – | -7,926 | -100.0% | -0.02% | – |
| HCSG | Exit | Healthcare Services Group Incequity | $0 | – | -6,337 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -24,900 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc Class Aequity | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AVVCL | Exit | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfdpreferred stock | $0 | – | -11,300 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $0 | – | -11,744 | -100.0% | -0.02% | – |
| LABL | Exit | Multi-Color Corporationequity | $0 | – | -45,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-03
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.