$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | New | JELD-WEN Holding Inc | $2,652,000 | – | 81,686 | +100.0% | 0.16% | – |
| IBKC | New | IBERIABANK Corporation | $978,000 | – | 12,000 | +100.0% | 0.06% | – |
| DSKE | New | Daseke Inc (New) | $642,000 | – | 57,682 | +100.0% | 0.04% | – |
| New | OSB Bancorp Inc | $362,000 | – | 3,197 | +100.0% | 0.02% | – | |
| EEM | New | iShares MSCI Emerging Markets | $317,000 | – | 7,649 | +100.0% | 0.02% | – |
| FRME | New | First Merchants Corporation | $298,000 | – | 7,434 | +100.0% | 0.02% | – |
| 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% | – |
| WSO | New | Watsco Inc | $242,000 | – | 1,571 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $220,000 | – | 1,516 | +100.0% | 0.01% | – |
| 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% | – |
| AMT | New | American Tower Corporation REI | $210,000 | – | 1,587 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $107,000 | – | 13,616 | +100.0% | 0.01% | – |
| CFRUY | New | Compagnie Financiere Richemont | $87,000 | – | 10,598 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV Sponsored ADR | $51,000 | – | 10,039 | +100.0% | 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% | – |
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 |
|---|---|
| 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.