$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.