$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $34,579,000 | +5.3% | 208,320 | +0.8% | 2.10% | +0.7% |
| AAPL | Buy | Apple Inc | $30,520,000 | +3.2% | 263,509 | +0.8% | 1.86% | -1.3% |
| 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% |
| 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% |
| NVS | Buy | Novartis AG Sponsored ADR | $20,376,000 | -5.0% | 279,741 | +3.0% | 1.24% | -9.2% |
| 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% |
| ABBV | Buy | AbbVie Inc | $17,058,000 | +7.1% | 272,408 | +7.9% | 1.04% | +2.5% |
| GIS | Buy | General Mills Inc | $13,408,000 | +3.9% | 217,068 | +7.5% | 0.82% | -0.6% |
| SLB | Buy | Schlumberger Limited | $11,295,000 | +7.1% | 134,547 | +0.3% | 0.69% | +2.4% |
| AXP | Buy | American Express Co | $10,475,000 | +17.1% | 141,398 | +1.2% | 0.64% | +12.0% |
| SYY | Buy | SYSCO Corporation | $9,642,000 | +24.3% | 174,149 | +10.1% | 0.59% | +19.1% |
| 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% |
| 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% |
| CL | Buy | Colgate-Palmolive Company | $4,729,000 | -8.7% | 72,264 | +3.4% | 0.29% | -12.7% |
| BHI | Buy | Baker Hughes Inc | $4,091,000 | +40.9% | 62,981 | +9.5% | 0.25% | +34.6% |
| 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% |
| FVD | Buy | First Trust Value Line Dividen | $3,492,000 | +6.2% | 124,596 | +2.3% | 0.21% | +1.9% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $2,949,000 | +34.4% | 102,884 | +29.1% | 0.18% | +27.9% |
| ICE | Buy | Intercontinental Exchange Inc | $2,631,000 | +12.6% | 46,626 | +437.3% | 0.16% | +7.4% |
| 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% |
| D | Buy | Dominion Resources Inc VA (New | $2,458,000 | +3.8% | 32,088 | +0.7% | 0.15% | -0.7% |
| DVY | Buy | iShares Select Dividend ETF | $2,457,000 | +4.5% | 27,750 | +1.1% | 0.15% | 0.0% |
| FGD | Buy | First Trust Dow Jones Global S | $2,363,000 | +14.8% | 101,417 | +15.7% | 0.14% | +9.9% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $2,041,000 | +2.7% | 96,376 | +3.4% | 0.12% | -2.4% |
| 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% |
| FCX | Buy | Freeport-McMoran Inc Class B | $1,631,000 | +23.2% | 123,637 | +1.4% | 0.10% | +17.9% |
| 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% |
| 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% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,237,000 | -0.2% | 28,586 | +4.1% | 0.08% | -5.1% |
| GQRE | Buy | FlexShares Global Quality Real | $1,238,000 | +0.5% | 21,963 | +7.7% | 0.08% | -3.8% |
| LOW | Buy | Lowe's Companies Inc | $1,214,000 | +16.2% | 17,065 | +18.0% | 0.07% | +10.4% |
| BLL | Buy | Ball Corp | $1,093,000 | -3.8% | 14,562 | +5.0% | 0.07% | -6.9% |
| 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% |
| ETN | Buy | Eaton Corporation PLC | $838,000 | +10.0% | 12,488 | +7.7% | 0.05% | +6.2% |
| ADNT | New | Adient PLC | $798,000 | – | 13,626 | +100.0% | 0.05% | – |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $792,000 | +1.8% | 32,057 | +2.4% | 0.05% | -4.0% |
| CVS | Buy | CVS Health Corporation | $710,000 | -2.9% | 8,989 | +9.4% | 0.04% | -8.5% |
| HPE | Buy | Hewlett Packard Enterprise Com | $670,000 | +9.1% | 28,969 | +7.4% | 0.04% | +5.1% |
| TEVA | Buy | Teva Pharmaceutical Industries | $611,000 | -19.4% | 16,849 | +2.3% | 0.04% | -22.9% |
| CLX | Buy | Clorox Company | $614,000 | +57.4% | 5,109 | +64.3% | 0.04% | +48.0% |
| 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% |
| FB | Buy | Facebook Inc Class A | $502,000 | -5.5% | 4,358 | +5.3% | 0.03% | -8.8% |
| TRN | Buy | Trinity Industries Inc | $483,000 | +25.8% | 17,391 | +9.4% | 0.03% | +20.8% |
| COST | Buy | Costco Wholesale Corporation | $464,000 | +21.8% | 2,898 | +16.0% | 0.03% | +16.7% |
| GILD | Buy | Gilead Sciences Inc | $451,000 | -0.7% | 6,301 | +9.6% | 0.03% | -6.9% |
| 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% |
| 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% |
| SBUX | Buy | Starbucks Corporation | $353,000 | +27.0% | 6,361 | +23.7% | 0.02% | +16.7% |
| YUM | Buy | Yum Brands Inc | $329,000 | -28.6% | 5,201 | +2.5% | 0.02% | -31.0% |
| 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% |
| GBAB | New | Guggenheim Build America Bds M | $257,000 | – | 12,000 | +100.0% | 0.02% | – |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV | $260,000 | -4.4% | 12,300 | +3.1% | 0.02% | -5.9% |
| WR | New | Westar Energy Inc | $241,000 | – | 4,275 | +100.0% | 0.02% | – |
| AMX | Buy | America Movil S.A. de C.V. Ser | $239,000 | +13.8% | 19,000 | +3.3% | 0.02% | +15.4% |
| ACWX | New | iShares MSCI ACWI ex U.S. ETF | $234,000 | – | 5,813 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $227,000 | -5.0% | 1,593 | +2.0% | 0.01% | -6.7% |
| TTE | Buy | Total S A Sponsored ADR | $223,000 | +9.9% | 4,382 | +2.9% | 0.01% | +7.7% |
| DEO | Buy | Diageo PLC Sponsored ADR | $224,000 | +5.2% | 2,160 | +17.7% | 0.01% | 0.0% |
| BND | Buy | Vanguard Total Bond Market Ind | $230,000 | -3.4% | 2,843 | +0.4% | 0.01% | -6.7% |
| GLD | Buy | SPDR Gold Trust ETF | $236,000 | +9.3% | 2,147 | +24.8% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $221,000 | -3.9% | 7,693 | +2.3% | 0.01% | -13.3% |
| MYL | Buy | Mylan NV Ordinary Shares | $208,000 | +1.5% | 5,446 | +1.7% | 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% |
| 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% | – |
| RBGLY | Buy | Reckitt Benckiser Group PLC Sp | $184,000 | -7.1% | 10,825 | +3.2% | 0.01% | -15.4% |
| NRZ | New | New Residential Investment Cor | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLPBY | Buy | Coloplast A/S Unsponsored ADR | $119,000 | -9.8% | 17,557 | +3.0% | 0.01% | -12.5% |
| ABEV | Buy | Ambev SA Sponsored ADR | $98,000 | -17.6% | 20,005 | +2.7% | 0.01% | -25.0% |
| 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% | – | |
| Buy | American Housing Income Trust | $41,000 | +173.3% | 41,708 | +269.4% | 0.00% | +100.0% | |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 8-K | 2024-05-21 |
| 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 |
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.