$1.68 Billion is the total value of PARK NATIONAL CORP /OH/'s 570 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $201,439,000 | -2.6% | 1,942,146 | -1.3% | 11.96% | -3.9% |
| JPM | Sell | J P Morgan Chase & Company | $61,702,000 | +2.9% | 675,077 | -1.1% | 3.66% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $47,156,000 | +5.2% | 356,462 | -1.0% | 2.80% | +3.8% |
| MSFT | Sell | Microsoft Corporation | $45,436,000 | +2.9% | 659,161 | -1.6% | 2.70% | +1.6% |
| PG | Sell | Procter & Gamble Company | $40,861,000 | -6.1% | 468,860 | -3.2% | 2.42% | -7.3% |
| XOM | Sell | Exxon Mobil Corporation | $37,394,000 | -2.3% | 463,199 | -0.8% | 2.22% | -3.6% |
| ADP | Buy | Automatic Data Processing Inc | $36,369,000 | +0.4% | 354,962 | +0.3% | 2.16% | -0.9% |
| AAPL | Sell | Apple Inc | $34,678,000 | -0.2% | 240,786 | -0.4% | 2.06% | -1.5% |
| IBM | Buy | International Business Machine | $33,348,000 | -7.3% | 216,784 | +5.0% | 1.98% | -8.5% |
| VNQ | Buy | Vanguard REIT ETF | $32,516,000 | +9.6% | 390,673 | +8.8% | 1.93% | +8.2% |
| USB | Buy | US Bancorp (DE) | $32,062,000 | +1.6% | 617,538 | +0.8% | 1.90% | +0.3% |
| MMM | Buy | 3M Company | $31,910,000 | +9.5% | 153,274 | +0.6% | 1.89% | +8.0% |
| GPC | Buy | Genuine Parts Company | $29,850,000 | +6.3% | 321,800 | +5.9% | 1.77% | +5.0% |
| ABT | Buy | Abbott Laboratories | $29,166,000 | +10.1% | 600,000 | +0.6% | 1.73% | +8.7% |
| CSCO | Buy | Cisco Systems Inc | $28,984,000 | -5.9% | 925,992 | +1.6% | 1.72% | -7.2% |
| PEP | Sell | PepsiCo Inc | $28,820,000 | -8.6% | 249,543 | -11.5% | 1.71% | -9.9% |
| CVX | Sell | Chevron Corp | $28,342,000 | -3.1% | 271,656 | -0.3% | 1.68% | -4.4% |
| INTC | Buy | Intel Corporation | $28,064,000 | -4.3% | 831,773 | +2.3% | 1.67% | -5.5% |
| KO | Sell | Coca-Cola Company | $27,659,000 | -0.5% | 616,711 | -5.8% | 1.64% | -1.7% |
| NKE | Sell | Nike Inc Class B | $26,834,000 | -5.3% | 454,815 | -10.6% | 1.59% | -6.6% |
| MRK | Sell | Merck & Company Inc (New) | $26,028,000 | +0.7% | 406,114 | -0.2% | 1.54% | -0.6% |
| NVS | Buy | Novartis AG Sponsored ADR | $24,865,000 | +13.5% | 297,890 | +1.0% | 1.48% | +12.1% |
| GM | Buy | General Motors Company | $24,575,000 | +11.9% | 703,549 | +13.3% | 1.46% | +10.4% |
| GLW | Buy | Corning Inc | $24,463,000 | +14.8% | 814,068 | +3.1% | 1.45% | +13.3% |
| GE | Buy | General Electric Company | $23,685,000 | -8.0% | 876,913 | +1.5% | 1.41% | -9.2% |
| HD | Sell | Home Depot Inc | $23,167,000 | +3.0% | 151,022 | -1.4% | 1.38% | +1.6% |
| EMR | Buy | Emerson Electric Company | $22,047,000 | +0.4% | 369,792 | +0.8% | 1.31% | -1.0% |
| CB | Sell | Chubb Ltd (New) | $21,410,000 | +6.4% | 147,270 | -0.3% | 1.27% | +5.0% |
| ABBV | Buy | AbbVie Inc | $21,197,000 | +14.0% | 292,331 | +2.4% | 1.26% | +12.5% |
| BAC | Buy | Bank Of America Corp | $21,145,000 | +6.5% | 871,620 | +3.6% | 1.26% | +5.1% |
| TGT | Buy | Target Corporation | $21,044,000 | +9.5% | 402,442 | +15.5% | 1.25% | +8.0% |
| WFC | Sell | Wells Fargo & Co (New) | $16,943,000 | -9.2% | 305,769 | -8.7% | 1.01% | -10.3% |
| JCI | Buy | Johnson Controls International | $16,687,000 | +3.2% | 384,843 | +0.3% | 0.99% | +1.9% |
| T | Buy | AT&T Inc | $15,970,000 | +27.0% | 423,260 | +39.9% | 0.95% | +25.4% |
| VZ | Buy | Verizon Communications Inc | $14,677,000 | +39.3% | 328,649 | +52.1% | 0.87% | +37.6% |
| MCD | Sell | McDonald's Corporation | $14,594,000 | +8.9% | 95,288 | -7.9% | 0.87% | +7.4% |
| DD | Buy | Du Pont E I de Nemours & Compa | $14,146,000 | +1.2% | 175,269 | +0.8% | 0.84% | 0.0% |
| AXP | Buy | American Express Co | $13,079,000 | +7.9% | 155,256 | +1.3% | 0.78% | +6.4% |
| APD | Buy | Air Products & Chemicals Inc | $13,077,000 | +10.2% | 91,415 | +4.2% | 0.78% | +8.7% |
| UPS | Buy | United Parcel Service Inc Clas | $12,795,000 | +9.8% | 115,697 | +6.5% | 0.76% | +8.3% |
| BK | Buy | Bank of New York Mellon Corp | $11,828,000 | +22.1% | 231,830 | +13.0% | 0.70% | +20.4% |
| GIS | Sell | General Mills Inc | $11,761,000 | -8.7% | 212,290 | -2.8% | 0.70% | -9.9% |
| PFE | Sell | Pfizer Inc | $10,746,000 | -7.1% | 319,938 | -5.3% | 0.64% | -8.2% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,697,000 | -0.4% | 42 | -2.3% | 0.64% | -1.7% |
| SLB | Buy | Schlumberger Limited | $9,642,000 | -11.4% | 146,451 | +5.1% | 0.57% | -12.7% |
| SYY | Sell | SYSCO Corporation | $8,687,000 | -7.1% | 172,596 | -4.2% | 0.52% | -8.2% |
| GD | Buy | General Dynamics Corporation | $8,469,000 | +13.5% | 42,752 | +7.3% | 0.50% | +12.0% |
| AGN | Buy | Allergan PLC | $8,459,000 | +7.4% | 34,799 | +5.6% | 0.50% | +5.9% |
| DIS | Sell | Disney (Walt) Company | $8,101,000 | -7.4% | 76,247 | -1.2% | 0.48% | -8.6% |
| DHR | Buy | Danaher Corporation | $7,972,000 | +5.1% | 94,466 | +6.5% | 0.47% | +3.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $7,769,000 | +9.7% | 119,165 | +4.8% | 0.46% | +8.2% |
| MDT | Sell | Medtronic PLC | $7,585,000 | -0.4% | 85,462 | -9.6% | 0.45% | -1.7% |
| TXN | Sell | Texas Instruments Inc | $7,489,000 | -10.2% | 97,338 | -6.0% | 0.44% | -11.6% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $7,402,000 | +4.8% | 139,160 | +3.9% | 0.44% | +3.3% |
| LLY | Sell | Lilly (Eli) & Company | $7,238,000 | -13.0% | 87,958 | -11.0% | 0.43% | -14.0% |
| DUK | Sell | Duke Energy Corporation (New) | $7,000,000 | -5.8% | 83,746 | -7.6% | 0.42% | -7.2% |
| SO | Buy | Southern Company | $5,677,000 | +0.4% | 118,583 | +4.4% | 0.34% | -0.9% |
| HBAN | Buy | Huntington Bancshares Inc | $5,322,000 | +55.2% | 393,652 | +53.6% | 0.32% | +53.4% |
| CL | Sell | Colgate-Palmolive Company | $5,212,000 | -0.7% | 70,316 | -1.9% | 0.31% | -2.2% |
| COP | Sell | ConocoPhillips | $5,213,000 | -25.3% | 118,587 | -15.3% | 0.31% | -26.4% |
| ADNT | Buy | Adient PLC | $5,097,000 | +979.9% | 77,967 | +1100.4% | 0.30% | +982.1% |
| CINF | Sell | Cincinnati Financial Corporati | $5,075,000 | -1.6% | 70,041 | -1.9% | 0.30% | -2.9% |
| ACN | Sell | Accenture PLC Ireland Shares C | $4,920,000 | -6.1% | 39,781 | -8.9% | 0.29% | -7.3% |
| FPE | Buy | First Trust Preferred Securiti | $4,583,000 | +22.2% | 229,037 | +19.2% | 0.27% | +20.4% |
| HAL | Buy | Halliburton Company | $4,565,000 | -9.8% | 106,898 | +4.0% | 0.27% | -10.9% |
| J | Buy | Jacobs Engineering Group Inc | $4,374,000 | +48.0% | 80,424 | +50.4% | 0.26% | +46.1% |
| UNP | Sell | Union Pacific Corporation | $4,345,000 | -11.2% | 39,890 | -13.7% | 0.26% | -12.2% |
| F | Sell | Ford Motor Company | $4,269,000 | -5.7% | 381,564 | -1.9% | 0.25% | -7.0% |
| ICE | Buy | Intercontinental Exchange Inc | $4,231,000 | +20.1% | 64,173 | +9.1% | 0.25% | +18.4% |
| BRO | Sell | Brown & Brown Inc | $4,067,000 | +2.6% | 94,429 | -0.6% | 0.24% | +1.3% |
| FVD | Buy | First Trust Value Line Dividen | $3,936,000 | +7.1% | 134,557 | +6.2% | 0.23% | +5.9% |
| ITW | Sell | Illinois Tool Works Inc | $3,702,000 | +6.6% | 25,839 | -1.5% | 0.22% | +5.3% |
| FGD | Buy | First Trust Dow Jones Global S | $3,336,000 | +20.6% | 133,471 | +18.4% | 0.20% | +19.3% |
| DOW | Sell | Dow Chemical Company | $3,290,000 | -2.2% | 52,162 | -1.5% | 0.20% | -3.5% |
| BHI | Sell | Baker Hughes Inc | $3,271,000 | -11.6% | 60,003 | -3.0% | 0.19% | -13.0% |
| CMCSA | Buy | Comcast Corporation Class A (N | $3,147,000 | +4.7% | 80,833 | +1.0% | 0.19% | +3.3% |
| NEE | Sell | NextEra Energy Inc | $2,993,000 | +2.9% | 21,359 | -5.7% | 0.18% | +1.7% |
| HYLS | Buy | First Trust Tactical High Yiel | $2,982,000 | +41.7% | 60,654 | +40.8% | 0.18% | +39.4% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $2,884,000 | +2.4% | 92,466 | +4.1% | 0.17% | +1.2% |
| CSX | Sell | CSX Corporation | $2,882,000 | +6.8% | 52,828 | -8.8% | 0.17% | +5.6% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,735,000 | -9.3% | 95,739 | -6.5% | 0.16% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,689,000 | -0.7% | 48,253 | -3.1% | 0.16% | -1.8% |
| JELD | New | JELD-WEN Holding Inc | $2,652,000 | – | 81,686 | +100.0% | 0.16% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,636,000 | -18.6% | 33,659 | -13.7% | 0.16% | -20.0% |
| IYW | Sell | iShares U.S. Technology ETF | $2,608,000 | +0.4% | 18,668 | -2.8% | 0.16% | -0.6% |
| SYK | Sell | Stryker Corporation | $2,475,000 | +3.5% | 17,832 | -1.9% | 0.15% | +2.1% |
| PNC | Sell | PNC Financial Services Group | $2,477,000 | -2.7% | 19,831 | -6.3% | 0.15% | -3.9% |
| GRC | Sell | Gorman-Rupp Company | $2,475,000 | -19.1% | 97,171 | -0.2% | 0.15% | -20.1% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.15% | -1.4% | ||
| D | Buy | Dominion Energy Inc | $2,434,000 | +16.5% | 31,764 | +17.9% | 0.14% | +14.3% |
| BA | Sell | Boeing Company (The) | $2,400,000 | +1.6% | 12,138 | -9.1% | 0.14% | 0.0% |
| DVY | Sell | iShares Select Dividend ETF | $2,344,000 | -3.5% | 25,427 | -4.6% | 0.14% | -4.8% |
| UTX | Sell | United Technologies Corporatio | $2,337,000 | +7.5% | 19,139 | -1.2% | 0.14% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,284,000 | +2.9% | 13,488 | +1.3% | 0.14% | +1.5% |
| NUE | Sell | Nucor Corporation | $2,274,000 | -8.9% | 39,305 | -6.0% | 0.14% | -10.0% |
| CI | Sell | CIGNA Corporation | $2,257,000 | +8.6% | 13,489 | -5.0% | 0.13% | +7.2% |
| NI | Sell | NiSource Inc | $2,263,000 | -7.9% | 89,204 | -13.6% | 0.13% | -9.5% |
| Mechanics Financial Corp | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.13% | -1.5% | ||
| BP | Buy | BP PLC Sponsored ADR | $2,214,000 | +12.4% | 63,872 | +11.9% | 0.13% | +11.0% |
| BSCI | Sell | Guggenheim BulletShares 2018 C | $2,007,000 | -3.0% | 94,441 | -3.1% | 0.12% | -4.0% |
| BDX | Sell | Becton Dickinson & Co | $1,986,000 | +3.7% | 10,177 | -2.6% | 0.12% | +2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,990,000 | -61.6% | 26,288 | -63.4% | 0.12% | -62.1% |
| MO | Sell | Altria Group Inc | $1,971,000 | -7.9% | 26,461 | -11.7% | 0.12% | -9.3% |
| ORCL | Sell | Oracle Corporation | $1,932,000 | +5.8% | 38,536 | -5.8% | 0.12% | +4.5% |
| KMB | Sell | Kimberly-Clark Corporation | $1,946,000 | -3.9% | 15,076 | -2.0% | 0.12% | -5.7% |
| SCHW | Buy | Charles Schwab Corporation | $1,866,000 | +199.0% | 43,433 | +184.2% | 0.11% | +192.1% |
| PM | Sell | Philip Morris International In | $1,858,000 | -6.7% | 15,814 | -10.3% | 0.11% | -8.3% |
| AMGN | Sell | Amgen Inc | $1,849,000 | +3.9% | 10,737 | -1.1% | 0.11% | +2.8% |
| BSCH | Sell | Guggenheim BulletShares 2017 C | $1,790,000 | -18.0% | 79,147 | -18.0% | 0.11% | -19.1% |
| BCR | Bard (C R) Inc | $1,789,000 | +27.1% | 5,661 | 0.0% | 0.11% | +24.7% | |
| CIVB | Civista Bancshares Inc | $1,759,000 | -5.8% | 84,237 | 0.0% | 0.10% | -7.1% | |
| WRK | WestRock Company | $1,757,000 | +8.9% | 31,012 | 0.0% | 0.10% | +7.2% | |
| NSC | Sell | Norfolk Southern Corporation | $1,742,000 | +5.4% | 14,314 | -3.0% | 0.10% | +4.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,726,000 | -3.2% | 21,610 | -3.4% | 0.10% | -4.7% |
| FTV | Buy | Fortive Corporation | $1,696,000 | +187.0% | 26,780 | +173.0% | 0.10% | +180.6% |
| TJX | Sell | TJX Companies Inc | $1,683,000 | -17.1% | 23,313 | -9.2% | 0.10% | -18.0% |
| FTSM | Buy | First Trust Enhanced Short Mat | $1,671,000 | +64.5% | 27,854 | +64.4% | 0.10% | +62.3% |
| ED | Buy | Consolidated Edison Inc | $1,663,000 | +12.1% | 20,571 | +7.7% | 0.10% | +11.2% |
| LANC | Sell | Lancaster Colony Corporation | $1,655,000 | -7.5% | 13,495 | -2.9% | 0.10% | -9.3% |
| FITB | Fifth Third Bancorp | $1,580,000 | +2.2% | 60,865 | 0.0% | 0.09% | +1.1% | |
| MCK | Sell | McKesson Corporation | $1,562,000 | +4.4% | 9,488 | -5.9% | 0.09% | +3.3% |
| FCX | Buy | Freeport-McMoran Inc Class B | $1,512,000 | +1.6% | 125,894 | +13.0% | 0.09% | +1.1% |
| GQRE | Sell | FlexShares Global Quality Real | $1,500,000 | -0.4% | 25,036 | -4.1% | 0.09% | -2.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,498,000 | +8.8% | 8,078 | -3.8% | 0.09% | +7.2% |
| BSCJ | Sell | Guggenheim BulletShares 2019 C | $1,473,000 | -5.4% | 69,262 | -5.5% | 0.09% | -7.4% |
| ENB | Sell | Enbridge Inc | $1,425,000 | -10.9% | 35,799 | -6.3% | 0.08% | -11.5% |
| HON | Sell | Honeywell International Inc | $1,384,000 | +5.6% | 10,385 | -1.0% | 0.08% | +3.8% |
| ALL | Buy | Allstate Corp | $1,378,000 | +10.4% | 15,576 | +1.7% | 0.08% | +9.3% |
| FYX | Sell | First Trust Small Cap Core Alp | $1,345,000 | +1.4% | 24,181 | -0.8% | 0.08% | 0.0% |
| BOBE | Sell | Bob Evans Farms Inc | $1,341,000 | +8.6% | 18,663 | -2.0% | 0.08% | +8.1% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $1,326,000 | +0.4% | 22,406 | -0.9% | 0.08% | 0.0% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,320,000 | +0.5% | 28,138 | -2.1% | 0.08% | -1.3% |
| HOG | Sell | Harley-Davidson Inc | $1,224,000 | -11.9% | 22,660 | -1.2% | 0.07% | -13.1% |
| TRV | Sell | Travelers Companies Inc | $1,222,000 | -10.7% | 9,659 | -14.9% | 0.07% | -11.0% |
| AEP | Sell | American Electric Power Co | $1,216,000 | -17.2% | 17,507 | -19.9% | 0.07% | -18.2% |
| PFOH | Perpetual Federal Savings Bank | $1,210,000 | -2.9% | 46,496 | 0.0% | 0.07% | -4.0% | |
| WM | Sell | Waste Management Inc | $1,196,000 | -6.9% | 16,307 | -7.4% | 0.07% | -7.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,159,000 | +10.4% | 12,684 | -1.8% | 0.07% | +9.5% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,153,000 | +12.5% | 13,237 | -0.8% | 0.07% | +9.7% |
| PSX | Sell | Phillips 66 | $1,147,000 | +4.4% | 13,864 | -0.0% | 0.07% | +3.0% |
| SHW | Sell | Sherwin-Williams Company | $1,126,000 | -0.8% | 3,208 | -12.3% | 0.07% | -1.5% |
| LOW | Sell | Lowe's Companies Inc | $1,109,000 | -17.2% | 14,308 | -12.2% | 0.07% | -18.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $1,089,000 | +2.0% | 50,715 | +1.6% | 0.06% | +1.6% |
| BMS | Sell | Bemis Company Inc | $1,020,000 | -11.6% | 22,058 | -6.6% | 0.06% | -11.6% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -1.6% | ||
| ETN | Buy | Eaton Corporation PLC | $992,000 | +9.4% | 12,740 | +4.1% | 0.06% | +7.3% |
| CAT | Buy | Caterpillar Inc | $992,000 | +15.9% | 9,229 | +0.1% | 0.06% | +15.7% |
| KR | Sell | Kroger Co | $994,000 | -24.8% | 42,645 | -4.8% | 0.06% | -25.3% |
| IBKC | New | IBERIABANK Corporation | $978,000 | – | 12,000 | +100.0% | 0.06% | – |
| Columbus Dispatch Printing Com | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -1.7% | ||
| KEY | Sell | KeyCorp | $917,000 | +4.7% | 48,908 | -0.7% | 0.05% | +1.9% |
| WOR | Sell | Worthington Industries Inc | $887,000 | -1.1% | 17,672 | -11.2% | 0.05% | -1.9% |
| Luikart Heating & Cooling Inc | $893,000 | 0.0% | 150 | 0.0% | 0.05% | -1.9% | ||
| Nichols Trucking Company | $889,000 | 0.0% | 16,240 | 0.0% | 0.05% | 0.0% | ||
| IYH | Sell | iShares U.S. Healthcare ETF | $850,000 | +4.2% | 5,115 | -2.3% | 0.05% | +2.0% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $846,000 | +2.3% | 34,473 | +4.1% | 0.05% | 0.0% |
| GOOGL | Buy | Alphabet Inc Class A | $824,000 | +21.7% | 886 | +11.0% | 0.05% | +19.5% |
| FISV | Sell | Fiserv Inc | $802,000 | +3.1% | 6,557 | -2.8% | 0.05% | +2.1% |
| MDLZ | Sell | Mondelez International Inc Cla | $794,000 | -8.1% | 18,364 | -8.4% | 0.05% | -9.6% |
| CDK | Sell | CDK Global Inc | $786,000 | -7.1% | 12,670 | -2.5% | 0.05% | -7.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $793,000 | +27.5% | 2,497 | +25.5% | 0.05% | +27.0% |
| BLL | Buy | Ball Corp | $799,000 | +5.3% | 18,920 | +85.2% | 0.05% | +2.2% |
| AFL | Sell | AFLAC Inc | $767,000 | -4.1% | 9,869 | -10.6% | 0.05% | -4.2% |
| FB | Buy | Facebook Inc Class A | $765,000 | +17.3% | 5,071 | +10.5% | 0.04% | +15.4% |
| PFF | Sell | iShares U.S. Preferred Stock E | $762,000 | -1.6% | 19,448 | -2.8% | 0.04% | -4.3% |
| WY | Sell | Weyerhaeuser Company | $743,000 | -1.7% | 22,162 | -0.5% | 0.04% | -2.2% |
| GOOG | Sell | Alphabet Inc Class C | $719,000 | +6.8% | 791 | -2.6% | 0.04% | +7.5% |
| AMZN | Buy | Amazon.com Inc | $725,000 | +18.1% | 749 | +8.2% | 0.04% | +16.2% |
| CVS | Sell | CVS Health Corporation | $719,000 | +2.3% | 8,929 | -0.3% | 0.04% | +2.4% |
| FEX | Buy | First Trust Large Cap Core Alp | $720,000 | +7.0% | 13,548 | +3.8% | 0.04% | +7.5% |
| NOV | Buy | National Oilwell Varco Inc | $716,000 | +93.0% | 21,757 | +135.3% | 0.04% | +90.9% |
| DBD | Sell | Diebold Nixdorf Inc | $708,000 | -28.8% | 25,318 | -21.8% | 0.04% | -30.0% |
| ISRG | Intuitive Surgical Inc | $702,000 | +22.1% | 750 | 0.0% | 0.04% | +20.0% | |
| CLX | Sell | Clorox Company | $686,000 | -6.4% | 5,146 | -5.4% | 0.04% | -6.8% |
| Muskingum Valley Bancshares | $670,000 | 0.0% | 10,493 | 0.0% | 0.04% | 0.0% | ||
| QCOM | Buy | QUALCOMM Incorporated | $670,000 | +15.5% | 12,135 | +19.9% | 0.04% | +14.3% |
| SJM | Sell | Smucker (J M) Co (New) | $676,000 | -15.1% | 5,714 | -5.8% | 0.04% | -16.7% |
| PCG | Sell | PG&E Corporation | $670,000 | -8.7% | 10,095 | -8.7% | 0.04% | -9.1% |
| DSKE | New | Daseke Inc (New) | $642,000 | – | 57,682 | +100.0% | 0.04% | – |
| BSCL | Buy | Guggenheim BulletShares 2021 C | $623,000 | +8.0% | 29,243 | +7.2% | 0.04% | +5.7% |
| NOC | Buy | Northrop Grumman Corporation | $617,000 | +11.6% | 2,404 | +3.3% | 0.04% | +12.1% |
| PPG | Sell | PPG Industries Inc | $622,000 | -4.0% | 5,652 | -8.4% | 0.04% | -5.1% |
| Trinity Bank NA | $610,000 | +8.9% | 10,000 | 0.0% | 0.04% | +5.9% | ||
| HBI | Sell | Hanesbrands Inc | $590,000 | +5.0% | 25,473 | -5.9% | 0.04% | +2.9% |
| GILD | Buy | Gilead Sciences Inc | $565,000 | +5.8% | 7,971 | +1.5% | 0.03% | +6.2% |
| COST | Sell | Costco Wholesale Corporation | $571,000 | -19.1% | 3,572 | -15.2% | 0.03% | -19.0% |
| PX | Sell | Praxair Inc | $575,000 | +4.0% | 4,337 | -7.0% | 0.03% | +3.0% |
| BAX | Buy | Baxter International Inc | $559,000 | +30.9% | 9,223 | +12.0% | 0.03% | +26.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $559,000 | -4.0% | 16,802 | -7.2% | 0.03% | -5.7% |
| STI | Buy | SunTrust Banks Inc | $562,000 | +3.5% | 9,907 | +0.8% | 0.03% | 0.0% |
| LMT | Buy | Lockheed Martin Corporation | $553,000 | +9.1% | 1,992 | +5.3% | 0.03% | +10.0% |
| KHC | Sell | Kraft Heinz Company | $557,000 | -22.3% | 6,509 | -17.6% | 0.03% | -23.3% |
| SNA | Sell | Snap-on Incorporated | $531,000 | -15.7% | 3,361 | -10.1% | 0.03% | -15.8% |
| AMAT | Sell | Applied Materials Inc | $531,000 | -1.3% | 12,856 | -7.1% | 0.03% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $510,000 | -13.3% | 3,150 | -7.8% | 0.03% | -14.3% |
| WTR | Sell | Aqua America Inc | $500,000 | -6.4% | 15,028 | -9.5% | 0.03% | -6.2% |
| FDEF | Sell | First Defiance Financial Corpo | $503,000 | -3.6% | 9,546 | -9.5% | 0.03% | -3.2% |
| RAI | Sell | Reynolds American Inc | $498,000 | +2.3% | 7,664 | -0.9% | 0.03% | +3.4% |
| LEG | Leggett & Platt Inc | $500,000 | +4.4% | 9,504 | 0.0% | 0.03% | +3.4% | |
| DFS | Sell | Discover Financial Services | $481,000 | -11.4% | 7,734 | -2.5% | 0.03% | -12.1% |
| PKI | Sell | PerkinElmer Inc | $493,000 | +14.4% | 7,228 | -2.7% | 0.03% | +11.5% |
| CELG | Sell | Celgene Corporation | $481,000 | +3.0% | 3,699 | -1.4% | 0.03% | +3.6% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | 0.0% | ||
| DE | Buy | Deere & Company | $479,000 | +31.2% | 3,880 | +15.7% | 0.03% | +27.3% |
| CAH | Buy | Cardinal Health Inc | $466,000 | -2.5% | 5,983 | +2.0% | 0.03% | -3.4% |
| GNBC | Sell | Green Bancorp Inc | $471,000 | -64.7% | 24,303 | -67.6% | 0.03% | -65.0% |
| MPC | Sell | Marathon Petroleum Corporation | $466,000 | -0.6% | 8,915 | -4.0% | 0.03% | 0.0% |
| PAYX | Buy | Paychex Inc | $470,000 | +0.9% | 8,265 | +4.3% | 0.03% | 0.0% |
| IYF | Sell | iShares U.S. Financials ETF | $453,000 | -0.9% | 4,215 | -4.0% | 0.03% | 0.0% |
| VVC | Vectren Corporation | $458,000 | -0.4% | 7,846 | 0.0% | 0.03% | -3.6% | |
| V | Buy | Visa Inc Class A | $454,000 | +11.3% | 4,847 | +5.6% | 0.03% | +8.0% |
| WMMVY | Sell | Wal-Mart de Mexico SAB DE CV S | $453,000 | -7.7% | 19,493 | -9.0% | 0.03% | -10.0% |
| WEC | Sell | WEC Energy Group Inc | $434,000 | -25.4% | 7,071 | -26.3% | 0.03% | -25.7% |
| FE | Sell | FirstEnergy Corporation | $428,000 | -20.1% | 14,651 | -13.0% | 0.02% | -21.9% |
| TRN | Sell | Trinity Industries Inc | $420,000 | -6.5% | 15,000 | -11.2% | 0.02% | -7.4% |
| IYC | Sell | iShares US Consumer Services E | $416,000 | +0.7% | 2,535 | -1.2% | 0.02% | 0.0% |
| BND | Buy | Vanguard Total Bond Market Ind | $421,000 | +2.4% | 5,143 | +1.6% | 0.02% | 0.0% |
| RPM | Sell | RPM International Inc | $396,000 | -2.9% | 7,267 | -1.8% | 0.02% | -4.0% |
| CFBK | Central Federal Corporation | $401,000 | -2.7% | 192,700 | 0.0% | 0.02% | -4.0% | |
| MCO | Moody's Corporation | $407,000 | +8.8% | 3,342 | 0.0% | 0.02% | +9.1% | |
| HPQ | Sell | HP Inc | $406,000 | -6.5% | 23,254 | -4.2% | 0.02% | -7.7% |
| LB | Sell | L Brands Inc | $412,000 | -22.6% | 7,640 | -32.2% | 0.02% | -25.0% |
| AMLP | Buy | Alerian MLP ETF | $402,000 | -1.2% | 33,586 | +4.9% | 0.02% | 0.0% |
| DOX | Sell | Amdocs Ltd | $387,000 | +4.9% | 6,000 | -0.8% | 0.02% | +4.5% |
| ABC | AmerisourceBergen Corp | $381,000 | +6.7% | 4,029 | 0.0% | 0.02% | +9.5% | |
| SIVB | SVB Financial Group | $385,000 | -5.6% | 2,190 | 0.0% | 0.02% | -8.0% | |
| AET | Sell | Aetna Inc (New) | $385,000 | +2.7% | 2,533 | -13.8% | 0.02% | 0.0% |
| CTAS | Cintas Corporation | $392,000 | -0.3% | 3,112 | 0.0% | 0.02% | -4.2% | |
| GSK | Buy | GlaxoSmithkline PLC Sponsored | $385,000 | +44.7% | 8,937 | +41.5% | 0.02% | +43.8% |
| YUM | Sell | Yum Brands Inc | $390,000 | +1.8% | 5,294 | -11.8% | 0.02% | 0.0% |
| VLO | Buy | Valero Energy Corporation | $370,000 | +3.6% | 5,491 | +2.2% | 0.02% | +4.8% |
| HPE | Sell | Hewlett Packard Enterprise Com | $375,000 | -39.9% | 22,551 | -14.4% | 0.02% | -42.1% |
| APH | Amphenol Corp Class A | $376,000 | +3.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME Group Inc | $377,000 | +5.0% | 3,010 | -0.5% | 0.02% | 0.0% |
| MSCI | MSCI Inc Class A | $371,000 | +6.0% | 3,600 | 0.0% | 0.02% | +4.8% | |
| ESLT | Elbit Systems Ltd | $371,000 | +8.8% | 3,000 | 0.0% | 0.02% | +4.8% | |
| MGA | Magna International Inc Class | $352,000 | +7.3% | 7,600 | 0.0% | 0.02% | +5.0% | |
| BLK | Buy | BlackRock Inc | $351,000 | +15.1% | 832 | +4.5% | 0.02% | +16.7% |
| VGK | Buy | Vanguard FTSE Europe ETF | $362,000 | +29.3% | 6,563 | +20.7% | 0.02% | +23.5% |
| MON | Buy | Monsanto Company | $357,000 | +6.2% | 3,018 | +1.7% | 0.02% | +5.0% |
| TRMB | Trimble Inc | $356,000 | +11.2% | 10,000 | 0.0% | 0.02% | +10.5% | |
| MET | Buy | MetLife Inc | $354,000 | +6.3% | 6,445 | +2.5% | 0.02% | +5.0% |
| New | OSB Bancorp Inc | $362,000 | – | 3,197 | +100.0% | 0.02% | – | |
| ANTM | Anthem Inc | $357,000 | +13.7% | 1,899 | 0.0% | 0.02% | +10.5% | |
| ALLE | Allegion PLC | $341,000 | +7.2% | 4,205 | 0.0% | 0.02% | +5.3% | |
| ALV | Buy | Autoliv Inc | $345,000 | +11.7% | 3,140 | +3.8% | 0.02% | +5.3% |
| SBUX | Sell | Starbucks Corporation | $312,000 | -7.1% | 5,345 | -7.0% | 0.02% | -5.0% |
| ADI | Buy | Analog Devices Inc | $327,000 | -1.5% | 4,202 | +3.7% | 0.02% | -5.0% |
| Pataskala Banking Co | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | -5.0% | ||
| AMX | America Movil S.A. de C.V. Ser | $322,000 | +12.6% | 20,200 | 0.0% | 0.02% | +11.8% | |
| EEM | New | iShares MSCI Emerging Markets | $317,000 | – | 7,649 | +100.0% | 0.02% | – |
| Community Bancshares | $310,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.3% | ||
| EFX | Sell | Equifax Inc | $296,000 | -7.5% | 2,157 | -7.9% | 0.02% | -5.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $305,000 | +13.4% | 1,897 | +3.4% | 0.02% | +12.5% |
| CA | Sell | CA Inc | $300,000 | +6.4% | 8,691 | -2.2% | 0.02% | +5.9% |
| NGVT | Ingevity Corporation | $295,000 | -5.8% | 5,142 | 0.0% | 0.02% | -5.3% | |
| IP | Sell | International Paper Company | $309,000 | +4.0% | 5,453 | -6.8% | 0.02% | 0.0% |
| FRME | New | First Merchants Corporation | $298,000 | – | 7,434 | +100.0% | 0.02% | – |
| HRB | H & R Block Inc | $304,000 | +33.3% | 9,821 | 0.0% | 0.02% | +28.6% | |
| FDH Inc | $285,000 | 0.0% | 7,000 | 0.0% | 0.02% | 0.0% | ||
| RTN | Buy | Raytheon Co (New) | $286,000 | +7.1% | 1,769 | +1.0% | 0.02% | +6.2% |
| MS | Sell | Morgan Stanley | $291,000 | +3.6% | 6,537 | -0.3% | 0.02% | 0.0% |
| DLX | Deluxe Corporation | $279,000 | -4.1% | 4,029 | 0.0% | 0.02% | 0.0% | |
| CHDN | Churchill Downs Inc | $275,000 | +15.5% | 1,500 | 0.0% | 0.02% | +14.3% | |
| ZTS | Sell | Zoetis Inc | $269,000 | +15.0% | 4,310 | -1.6% | 0.02% | +14.3% |
| NYCB | New | New York Community Bancorp Inc | $266,000 | – | 20,291 | +100.0% | 0.02% | – |
| INFY | New | Infosys Technologies Ltd Spons | $270,000 | – | 18,000 | +100.0% | 0.02% | – |
| CNK | Cinemark Holdings Inc | $265,000 | -12.5% | 6,831 | 0.0% | 0.02% | -11.1% | |
| MAT | Sell | Mattel Inc | $268,000 | -18.3% | 12,418 | -3.2% | 0.02% | -20.0% |
| VPL | Buy | Vanguard MSCI Pacific ETF | $270,000 | +7.6% | 4,107 | +3.5% | 0.02% | +6.7% |
| Buy | Communitybanc, Inc (Crooksvill | $269,000 | +6.3% | 10,160 | +6.3% | 0.02% | +6.7% | |
| S | Sprint Corporation (New) | $270,000 | -5.3% | 32,882 | 0.0% | 0.02% | -5.9% | |
| STFC | Sell | State Auto Financial Corporati | $267,000 | -11.3% | 10,370 | -5.5% | 0.02% | -11.1% |
| CPK | Sell | Chesapeake Utilities Corporati | $271,000 | -15.3% | 3,620 | -21.6% | 0.02% | -15.8% |
| IRM | Iron Mountain Inc (New) | $258,000 | -3.7% | 7,514 | 0.0% | 0.02% | -6.2% | |
| GEF | Greif Inc Class A | $250,000 | +1.2% | 4,487 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Company | $261,000 | +4.0% | 3,113 | 0.0% | 0.02% | 0.0% | |
| IYE | Sell | iShares U.S. Energy ETF | $258,000 | -14.9% | 7,280 | -7.3% | 0.02% | -16.7% |
| WSBC | Sell | WesBanco Inc | $246,000 | -4.7% | 6,213 | -8.2% | 0.02% | -6.2% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $245,000 | +11.4% | 4,629 | +0.5% | 0.02% | +15.4% |
| HUM | Humana Inc | $257,000 | +16.8% | 1,068 | 0.0% | 0.02% | +15.4% | |
| HLAN | Heartland BancCorp | $250,000 | -4.9% | 3,413 | 0.0% | 0.02% | -6.2% | |
| HSY | Sell | Hershey Company (The) | $245,000 | -29.4% | 2,284 | -28.1% | 0.02% | -28.6% |
| FDX | Buy | FedEx Corporation | $256,000 | +12.3% | 1,178 | +0.9% | 0.02% | +7.1% |
| MFC | Buy | Manulife Financial Corporation | $254,000 | +10.0% | 13,525 | +3.9% | 0.02% | +7.1% |
| IFF | International Flavors & Fragra | $248,000 | +1.6% | 1,840 | 0.0% | 0.02% | 0.0% | |
| EXPD | Buy | Expeditors International of Wa | $259,000 | +4.0% | 4,593 | +4.1% | 0.02% | 0.0% |
| TWX | Buy | Time Warner Inc (New) | $248,000 | +3.3% | 2,467 | +0.6% | 0.02% | +7.1% |
| GGG | Graco Inc | $236,000 | +16.3% | 2,156 | 0.0% | 0.01% | +16.7% | |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $231,000 | -11.2% | 12,099 | -0.2% | 0.01% | -12.5% |
| NRZ | New Residential Investment Cor | $233,000 | -8.6% | 15,000 | 0.0% | 0.01% | -6.7% | |
| HCSG | Healthcare Services Group Inc | $230,000 | +8.5% | 4,912 | 0.0% | 0.01% | +7.7% | |
| AJG | Gallagher (Arthur J) & Co | $233,000 | +1.3% | 4,064 | 0.0% | 0.01% | 0.0% | |
| FFBC | Sell | First Financial Bancorpcv pfd stk | $241,000 | -21.5% | 8,684 | -22.4% | 0.01% | -22.2% |
| FNF | Sell | FNF Group | $234,000 | +15.3% | 5,210 | -0.1% | 0.01% | +16.7% |
| ROK | Buy | Rockwell Automation Inc | $234,000 | +12.0% | 1,445 | +7.4% | 0.01% | +7.7% |
| ESRX | Buy | Express Scripts Holding Compan | $228,000 | -3.0% | 3,575 | +0.3% | 0.01% | 0.0% |
| SMP | Sell | Standard Motor Products Inc | $230,000 | +4.5% | 4,395 | -1.8% | 0.01% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $230,000 | +6.5% | 6,575 | +0.3% | 0.01% | +7.7% |
| CTXS | Citrix Systems Inc | $230,000 | -4.6% | 2,890 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc Class A | $228,000 | -9.5% | 2,705 | -12.7% | 0.01% | -6.7% |
| WSO | New | Watsco Inc | $242,000 | – | 1,571 | +100.0% | 0.01% | – |
| APC | Sell | Anadarko Petroleum Corp | $234,000 | -34.1% | 5,159 | -9.8% | 0.01% | -33.3% |
| A | Buy | Agilent Technologies Inc | $242,000 | +13.6% | 4,077 | +1.1% | 0.01% | +7.7% |
| MYL | Sell | Mylan NV Ordinary Shares | $231,000 | -43.0% | 5,963 | -42.7% | 0.01% | -41.7% |
| RBGLY | Buy | Reckitt Benckiser Group PLC Sp | $223,000 | +14.4% | 11,026 | +3.1% | 0.01% | +8.3% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $212,000 | +2.9% | 10,383 | +2.6% | 0.01% | +8.3% |
| KWR | New | Quaker Chemical Corporation | $220,000 | – | 1,516 | +100.0% | 0.01% | – |
| DVN | Buy | Devon Energy Corporation | $217,000 | -22.8% | 6,779 | +0.8% | 0.01% | -23.5% |
| LECO | Lincoln Electric Holdings Inc | $218,000 | +5.8% | 2,367 | 0.0% | 0.01% | +8.3% | |
| AMP | Ameriprise Financial Inc | $215,000 | -1.4% | 1,682 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy Inc | $227,000 | -2.2% | 4,275 | 0.0% | 0.01% | -7.1% | |
| WFCPRR | Sell | Wells Fargo & Co 6.625 percent Dep Shpfd stk | $211,000 | +1.4% | 6,986 | -1.9% | 0.01% | 0.0% |
| HBANP | Sell | Huntington Bancshares 8.50 percent Acv pfd stk | $220,000 | -19.7% | 150 | -25.0% | 0.01% | -18.8% |
| DEO | Sell | Diageo PLC Sponsored ADR | $217,000 | -2.7% | 1,812 | -6.2% | 0.01% | 0.0% |
| GSG | New | iShares S&P GSCI Commodity-Ind | $213,000 | – | 15,208 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $212,000 | – | 5,926 | +100.0% | 0.01% | – |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| VSM | Sell | Versum Materials Inc | $212,000 | -30.5% | 6,518 | -34.5% | 0.01% | -27.8% |
| FIS | Fidelity National Information | $220,000 | +7.3% | 2,576 | 0.0% | 0.01% | +8.3% | |
| AMT | New | American Tower Corporation REI | $210,000 | – | 1,587 | +100.0% | 0.01% | – |
| UHS | Sell | Universal Health Services Inc | $210,000 | -7.1% | 1,720 | -5.5% | 0.01% | -14.3% |
| SDY | SPDR Series Trust S&P Dividend | $210,000 | +1.0% | 2,358 | 0.0% | 0.01% | -7.7% | |
| VXF | New | Vanguard Extended Market ETF | $205,000 | – | 2,004 | +100.0% | 0.01% | – |
| UN | New | Unilever N V NY Shares (New) | $200,000 | – | 3,620 | +100.0% | 0.01% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $202,000 | – | 6,895 | +100.0% | 0.01% | – |
| BNS | Bank of Nova Scotia Halifax | $210,000 | +2.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MSA | New | MSA Safety Inc | $205,000 | – | 2,526 | +100.0% | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc (OH) | $203,000 | – | 6,329 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $203,000 | -33.0% | 10,578 | -24.1% | 0.01% | -33.3% |
| NAVI | Navient Corporation | $201,000 | +12.3% | 12,075 | 0.0% | 0.01% | +9.1% | |
| NCI | Navigant Consulting Inc | $198,000 | -13.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | Sell | Noble Corp PLC | $164,000 | -46.9% | 45,371 | -8.9% | 0.01% | -47.4% |
| VIVO | Meridian Bioscience Inc | $165,000 | +14.6% | 10,450 | 0.0% | 0.01% | +11.1% | |
| CLPBY | Buy | Coloplast A/S Unsponsored ADR | $150,000 | +9.5% | 17,939 | +2.3% | 0.01% | +12.5% |
| IAU | Buy | iShares Gold Trust ETF | $158,000 | +19.7% | 13,274 | +21.0% | 0.01% | +12.5% |
| SLM | SLM Corporation | $139,000 | -4.8% | 12,075 | 0.0% | 0.01% | -11.1% | |
| SCIA | SCI Engineered Materials Inc | $140,000 | +70.7% | 155,412 | 0.0% | 0.01% | +60.0% | |
| NBR | Sell | Nabors Industries Limited | $136,000 | -39.8% | 16,731 | -3.3% | 0.01% | -42.9% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SMFG | New | Sumitomo Mitsui Financial Grou | $107,000 | – | 13,616 | +100.0% | 0.01% | – |
| Newsgrade Corp | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| CFRUY | New | Compagnie Financiere Richemont | $87,000 | – | 10,598 | +100.0% | 0.01% | – |
| LYG | Sell | Lloyds Banking Group PLC Spons | $48,000 | 0.0% | 13,713 | -2.5% | 0.00% | 0.0% |
| AEG | New | Aegon NV Sponsored ADR | $51,000 | – | 10,039 | +100.0% | 0.00% | – |
| KKPNY | Buy | Koninklijke KPN NV Sponsored Apfd stk | $46,000 | +21.1% | 14,412 | +13.2% | 0.00% | +50.0% |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $41,000 | +5.1% | 25,901 | -4.5% | 0.00% | 0.0% |
| Produced Water Absorbents Inc | $41,000 | 0.0% | 406,250 | 0.0% | 0.00% | 0.0% | ||
| American Housing Income Trust | $18,000 | +50.0% | 18,854 | 0.0% | 0.00% | 0.0% | ||
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | -50.0% | ||
| Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| New | American Int'l Group Warrants | $0 | – | 34,832 | +100.0% | 0.00% | – | |
| HEMP | New | Hemp Inc | $0 | – | 17,291 | +100.0% | 0.00% | – |
| Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BNGXF | Benguet Corp Class B (Worthles | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| EAUI | EAU Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -12,025 | -100.0% | -0.01% | – |
| Exit | Insignia Bank | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ABEV | Exit | Ambev SA Sponsored ADR | $0 | – | -29,478 | -100.0% | -0.01% | – |
| PSAPRUCL | Exit | Public Storage Inc 5.625 percent Deppfd stk | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| VGLT | Exit | Vanguard Long Term Government | $0 | – | -3,215 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex U.S. ETF | $0 | – | -5,813 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -2,123 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -5,249 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -4,137 | -100.0% | -0.02% | – |
| Exit | Daseke Inc Series B Preferred | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | Georgia Commerce Bancshares In | $0 | – | -25,556 | -100.0% | -0.03% | – | |
| CAG | Exit | Conagra Brands Inc | $0 | – | -12,621 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Companies Inc Cla | $0 | – | -6,463 | -100.0% | -0.03% | – |
| Exit | Jeld-Wen | $0 | – | -7,426 | -100.0% | -0.15% | – | |
| Exit | Capital Resin Corporation Clas | $0 | – | -762 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-03
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.