$1.74 Billion is the total value of PARK NATIONAL CORP /OH/'s 575 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $197,248,000 | -2.1% | 1,826,540 | -6.0% | 11.31% | -5.4% |
| JPM | Sell | J P Morgan Chase & Company | $63,900,000 | +3.6% | 669,044 | -0.9% | 3.66% | +0.1% |
| MSFT | Buy | Microsoft Corporation | $49,193,000 | +8.3% | 660,399 | +0.2% | 2.82% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $46,075,000 | -2.3% | 354,400 | -0.6% | 2.64% | -5.6% |
| PG | Sell | Procter & Gamble Company | $40,177,000 | -1.7% | 441,604 | -5.8% | 2.30% | -5.0% |
| ADP | Buy | Automatic Data Processing Inc | $38,821,000 | +6.7% | 355,114 | +0.0% | 2.23% | +3.2% |
| AAPL | Buy | Apple Inc | $38,631,000 | +11.4% | 250,655 | +4.1% | 2.22% | +7.6% |
| XOM | Sell | Exxon Mobil Corporation | $37,165,000 | -0.6% | 453,349 | -2.1% | 2.13% | -4.0% |
| VNQ | Buy | Vanguard REIT ETF | $35,377,000 | +8.8% | 425,775 | +9.0% | 2.03% | +5.1% |
| USB | Buy | US Bancorp (DE) | $33,542,000 | +4.6% | 625,900 | +1.4% | 1.92% | +1.1% |
| IBM | Buy | International Business Machine | $32,576,000 | -2.3% | 224,540 | +3.6% | 1.87% | -5.6% |
| INTC | Buy | Intel Corporation | $32,523,000 | +15.9% | 854,090 | +2.7% | 1.86% | +11.9% |
| MMM | Buy | 3M Company | $32,408,000 | +1.6% | 154,399 | +0.7% | 1.86% | -1.9% |
| CSCO | Buy | Cisco Systems Inc | $32,322,000 | +11.5% | 961,129 | +3.8% | 1.85% | +7.7% |
| ABT | Buy | Abbott Laboratories | $32,135,000 | +10.2% | 602,236 | +0.4% | 1.84% | +6.4% |
| GPC | Buy | Genuine Parts Company | $31,310,000 | +4.9% | 327,343 | +1.7% | 1.80% | +1.3% |
| CVX | Sell | Chevron Corp | $30,695,000 | +8.3% | 261,230 | -3.8% | 1.76% | +4.6% |
| GM | Buy | General Motors Company | $28,522,000 | +16.1% | 706,335 | +0.4% | 1.64% | +12.1% |
| MRK | Buy | Merck & Company Inc (New) | $27,022,000 | +3.8% | 422,012 | +3.9% | 1.55% | +0.3% |
| NVS | Buy | Novartis AG Sponsored ADR | $26,183,000 | +5.3% | 304,981 | +2.4% | 1.50% | +1.7% |
| KO | Sell | Coca-Cola Company | $26,044,000 | -5.8% | 578,639 | -6.2% | 1.49% | -9.1% |
| GLW | Buy | Corning Inc | $25,976,000 | +6.2% | 868,186 | +6.6% | 1.49% | +2.5% |
| ABBV | Sell | AbbVie Inc | $25,839,000 | +21.9% | 290,783 | -0.5% | 1.48% | +17.7% |
| PEP | Sell | PepsiCo Inc | $24,942,000 | -13.5% | 223,840 | -10.3% | 1.43% | -16.4% |
| TGT | Buy | Target Corporation | $24,680,000 | +17.3% | 418,243 | +3.9% | 1.42% | +13.3% |
| EMR | Buy | Emerson Electric Company | $23,398,000 | +6.1% | 372,337 | +0.7% | 1.34% | +2.5% |
| BAC | Buy | Bank Of America Corp | $22,725,000 | +7.5% | 896,822 | +2.9% | 1.30% | +3.8% |
| HD | Sell | Home Depot Inc | $22,605,000 | -2.4% | 138,204 | -8.5% | 1.30% | -5.7% |
| GE | Buy | General Electric Company | $21,833,000 | -7.8% | 902,921 | +3.0% | 1.25% | -11.0% |
| CB | Buy | Chubb Ltd (New) | $21,731,000 | +1.5% | 152,443 | +3.5% | 1.25% | -2.0% |
| NKE | Sell | Nike Inc Class B | $20,808,000 | -22.5% | 401,305 | -11.8% | 1.19% | -25.1% |
| DWDP | New | DowDuPont Inc | $18,401,000 | – | 265,793 | +100.0% | 1.06% | – |
| T | Buy | AT&T Inc | $17,144,000 | +7.4% | 437,671 | +3.4% | 0.98% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $17,016,000 | +15.9% | 343,814 | +4.6% | 0.98% | +12.1% |
| AXP | Buy | American Express Co | $16,617,000 | +27.1% | 183,688 | +18.3% | 0.95% | +22.8% |
| JCI | Buy | Johnson Controls International | $15,977,000 | -4.3% | 396,553 | +3.0% | 0.92% | -7.5% |
| BK | Buy | Bank of New York Mellon Corp | $14,372,000 | +21.5% | 271,054 | +16.9% | 0.82% | +17.4% |
| UPS | Buy | United Parcel Service Inc Clas | $14,274,000 | +11.6% | 118,859 | +2.7% | 0.82% | +7.8% |
| APD | Buy | Air Products & Chemicals Inc | $14,137,000 | +8.1% | 93,486 | +2.3% | 0.81% | +4.5% |
| MCD | Sell | McDonald's Corporation | $13,949,000 | -4.4% | 89,034 | -6.6% | 0.80% | -7.6% |
| WFC | Sell | Wells Fargo & Co (New) | $13,159,000 | -22.3% | 238,605 | -22.0% | 0.75% | -25.0% |
| BRKA | Berkshire Hathaway Inc Class A | $11,539,000 | +7.9% | 42 | 0.0% | 0.66% | +4.3% | |
| PFE | Sell | Pfizer Inc | $10,752,000 | +0.1% | 301,169 | -5.9% | 0.62% | -3.4% |
| GIS | Sell | General Mills Inc | $10,647,000 | -9.5% | 205,687 | -3.1% | 0.61% | -12.6% |
| SLB | Buy | Schlumberger Limited | $10,425,000 | +8.1% | 149,447 | +2.0% | 0.60% | +4.5% |
| DHR | Buy | Danaher Corporation | $9,639,000 | +20.9% | 112,367 | +18.9% | 0.55% | +16.9% |
| GD | Buy | General Dynamics Corporation | $9,454,000 | +11.6% | 45,986 | +7.6% | 0.54% | +7.8% |
| ADNT | Buy | Adient PLC | $9,457,000 | +85.5% | 112,593 | +44.4% | 0.54% | +78.9% |
| SYY | Sell | SYSCO Corporation | $9,086,000 | +4.6% | 168,424 | -2.4% | 0.52% | +1.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $8,384,000 | +13.3% | 138,387 | -0.6% | 0.48% | +9.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $8,169,000 | +5.1% | 119,289 | +0.1% | 0.47% | +1.5% |
| TXN | Sell | Texas Instruments Inc | $8,043,000 | +7.4% | 89,719 | -7.8% | 0.46% | +3.8% |
| AGN | Buy | Allergan PLC | $7,954,000 | -6.0% | 38,810 | +11.5% | 0.46% | -9.2% |
| DIS | Sell | Disney (Walt) Company | $7,416,000 | -8.5% | 75,244 | -1.3% | 0.42% | -11.6% |
| FRME | Buy | First Merchants Corporation | $6,696,000 | +2147.0% | 155,969 | +1998.0% | 0.38% | +2033.3% |
| DUK | Sell | Duke Energy Corporation (New) | $6,675,000 | -4.6% | 79,530 | -5.0% | 0.38% | -7.7% |
| ICE | Buy | Intercontinental Exchange Inc | $6,527,000 | +54.3% | 95,016 | +48.1% | 0.37% | +49.0% |
| SO | Buy | Southern Company | $5,882,000 | +3.6% | 119,704 | +0.9% | 0.34% | 0.0% |
| LLY | Sell | Lilly (Eli) & Company | $5,778,000 | -20.2% | 67,546 | -23.2% | 0.33% | -23.0% |
| CINF | Buy | Cincinnati Financial Corporati | $5,771,000 | +13.7% | 75,361 | +7.6% | 0.33% | +10.0% |
| MDT | Sell | Medtronic PLC | $5,508,000 | -27.4% | 70,822 | -17.1% | 0.32% | -29.8% |
| HBAN | Sell | Huntington Bancshares Inc | $5,456,000 | +2.5% | 390,849 | -0.7% | 0.31% | -0.9% |
| COP | Sell | ConocoPhillips | $5,324,000 | +2.1% | 106,373 | -10.3% | 0.30% | -1.3% |
| J | Buy | Jacobs Engineering Group Inc | $5,262,000 | +20.3% | 90,309 | +12.3% | 0.30% | +16.2% |
| HAL | Buy | Halliburton Company | $5,062,000 | +10.9% | 109,975 | +2.9% | 0.29% | +7.0% |
| CL | Sell | Colgate-Palmolive Company | $5,035,000 | -3.4% | 69,114 | -1.7% | 0.29% | -6.5% |
| FPE | Buy | First Trust Preferred Securiti | $4,964,000 | +8.3% | 247,231 | +7.9% | 0.28% | +4.8% |
| ACN | Sell | Accenture PLC Ireland Shares C | $4,961,000 | +0.8% | 36,726 | -7.7% | 0.28% | -2.7% |
| BRO | Sell | Brown & Brown Inc | $4,512,000 | +10.9% | 93,629 | -0.8% | 0.26% | +7.5% |
| SCHW | Buy | Charles Schwab Corporation | $4,343,000 | +132.7% | 99,286 | +128.6% | 0.25% | +124.3% |
| UNP | Sell | Union Pacific Corporation | $4,252,000 | -2.1% | 36,663 | -8.1% | 0.24% | -5.4% |
| FVD | Buy | First Trust Value Line Dividen | $4,141,000 | +5.2% | 139,201 | +3.5% | 0.24% | +1.3% |
| FGD | Buy | First Trust Dow Jones Global S | $4,026,000 | +20.7% | 156,053 | +16.9% | 0.23% | +16.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,584,000 | -3.2% | 24,224 | -6.3% | 0.20% | -6.8% |
| F | Sell | Ford Motor Company | $3,326,000 | -22.1% | 277,898 | -27.2% | 0.19% | -24.5% |
| HYLS | Buy | First Trust Tactical High Yiel | $3,310,000 | +11.0% | 67,463 | +11.2% | 0.19% | +7.3% |
| FTV | Buy | Fortive Corporation | $3,278,000 | +93.3% | 46,309 | +72.9% | 0.19% | +86.1% |
| GRC | Buy | Gorman-Rupp Company | $3,199,000 | +29.3% | 98,221 | +1.1% | 0.18% | +24.5% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $3,114,000 | +8.0% | 96,171 | +4.0% | 0.18% | +4.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,030,000 | +12.7% | 47,524 | -1.5% | 0.17% | +8.8% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,967,000 | +8.5% | 95,237 | -0.5% | 0.17% | +4.9% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,748,000 | -12.7% | 71,415 | -11.7% | 0.16% | -15.5% |
| IYW | Sell | iShares U.S. Technology ETF | $2,743,000 | +5.2% | 18,299 | -2.0% | 0.16% | +1.3% |
| CSX | Sell | CSX Corporation | $2,695,000 | -6.5% | 49,655 | -6.0% | 0.16% | -9.4% |
| BP | Buy | BP PLC Sponsored ADR | $2,602,000 | +17.5% | 67,699 | +6.0% | 0.15% | +13.7% |
| PNC | Sell | PNC Financial Services Group | $2,606,000 | +5.2% | 19,336 | -2.5% | 0.15% | +1.4% |
| SYK | Sell | Stryker Corporation | $2,531,000 | +2.3% | 17,823 | -0.1% | 0.14% | -1.4% |
| CI | Sell | CIGNA Corporation | $2,487,000 | +10.2% | 13,307 | -1.3% | 0.14% | +6.7% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.14% | -3.4% | ||
| BA | Sell | Boeing Company (The) | $2,437,000 | +1.5% | 9,585 | -21.0% | 0.14% | -1.4% |
| D | Sell | Dominion Energy Inc | $2,427,000 | -0.3% | 31,549 | -0.7% | 0.14% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,422,000 | +6.0% | 13,212 | -2.0% | 0.14% | +2.2% |
| FTSM | Buy | First Trust Enhanced Short Mat | $2,394,000 | +43.3% | 39,899 | +43.2% | 0.14% | +38.4% |
| NEE | Sell | NextEra Energy Inc | $2,378,000 | -20.5% | 16,231 | -24.0% | 0.14% | -23.6% |
| DVY | Sell | iShares Select Dividend ETF | $2,351,000 | +0.3% | 25,111 | -1.2% | 0.14% | -2.9% |
| Mechanics Financial Corp | $2,321,000 | +3.7% | 2,412 | 0.0% | 0.13% | 0.0% | ||
| WBA | Sell | Walgreens Boots Alliance Inc | $2,320,000 | -12.0% | 30,040 | -10.8% | 0.13% | -14.7% |
| JELD | Sell | JELD-WEN Holding Inc | $2,269,000 | -14.4% | 63,873 | -21.8% | 0.13% | -17.2% |
| UTX | Sell | United Technologies Corporatio | $2,205,000 | -5.6% | 18,997 | -0.7% | 0.13% | -9.4% |
| NI | Sell | NiSource Inc | $2,186,000 | -3.4% | 85,408 | -4.3% | 0.12% | -6.7% |
| BSCI | Sell | Guggenheim BulletShares 2018 C | $1,946,000 | -3.0% | 91,819 | -2.8% | 0.11% | -5.9% |
| BDX | Sell | Becton Dickinson & Co | $1,938,000 | -2.4% | 9,890 | -2.8% | 0.11% | -5.9% |
| FITB | Buy | Fifth Third Bancorp | $1,929,000 | +22.1% | 68,947 | +13.3% | 0.11% | +18.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,900,000 | -4.5% | 24,324 | -7.5% | 0.11% | -7.6% |
| AMGN | Sell | Amgen Inc | $1,890,000 | +2.2% | 10,140 | -5.6% | 0.11% | -1.8% |
| CIVB | Civista Bancshares Inc | $1,882,000 | +7.0% | 84,237 | 0.0% | 0.11% | +3.8% | |
| NSC | Sell | Norfolk Southern Corporation | $1,842,000 | +5.7% | 13,929 | -2.7% | 0.11% | +2.9% |
| ED | Buy | Consolidated Edison Inc | $1,839,000 | +10.6% | 22,797 | +10.8% | 0.10% | +6.1% |
| FCX | Buy | Freeport-McMoran Inc Class B | $1,796,000 | +18.8% | 127,934 | +1.6% | 0.10% | +14.4% |
| ORCL | Sell | Oracle Corporation | $1,777,000 | -8.0% | 36,765 | -4.6% | 0.10% | -11.3% |
| WRK | WestRock Company | $1,759,000 | +0.1% | 31,012 | 0.0% | 0.10% | -2.9% | |
| KMB | Sell | Kimberly-Clark Corporation | $1,704,000 | -12.4% | 14,485 | -3.9% | 0.10% | -14.8% |
| BCR | Sell | Bard (C R) Inc | $1,718,000 | -4.0% | 5,361 | -5.3% | 0.10% | -7.5% |
| TJX | Sell | TJX Companies Inc | $1,683,000 | 0.0% | 22,827 | -2.1% | 0.10% | -4.0% |
| MO | Sell | Altria Group Inc | $1,655,000 | -16.0% | 26,086 | -1.4% | 0.10% | -18.8% |
| PM | Sell | Philip Morris International In | $1,624,000 | -12.6% | 14,627 | -7.5% | 0.09% | -15.5% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,626,000 | -5.8% | 20,365 | -5.8% | 0.09% | -8.8% |
| NUE | Sell | Nucor Corporation | $1,617,000 | -28.9% | 28,841 | -26.6% | 0.09% | -31.1% |
| BKR | New | Baker Hughes A GE Co | $1,601,000 | – | 43,734 | +100.0% | 0.09% | – |
| FYX | Buy | First Trust Small Cap Core Alp | $1,533,000 | +14.0% | 25,988 | +7.5% | 0.09% | +10.0% |
| LANC | Sell | Lancaster Colony Corporation | $1,500,000 | -9.4% | 12,485 | -7.5% | 0.09% | -12.2% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $1,491,000 | +12.4% | 24,092 | +7.5% | 0.08% | +7.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,485,000 | -0.9% | 7,582 | -6.1% | 0.08% | -4.5% |
| BSCJ | Sell | Guggenheim BulletShares 2019 C | $1,455,000 | -1.2% | 68,490 | -1.1% | 0.08% | -4.6% |
| MCK | Sell | McKesson Corporation | $1,422,000 | -9.0% | 9,256 | -2.4% | 0.08% | -11.8% |
| ENB | Sell | Enbridge Inc | $1,420,000 | -0.4% | 33,931 | -5.2% | 0.08% | -4.7% |
| BOBE | Sell | Bob Evans Farms Inc | $1,418,000 | +5.7% | 18,288 | -2.0% | 0.08% | +1.2% |
| ALL | Sell | Allstate Corp | $1,404,000 | +1.9% | 15,274 | -1.9% | 0.08% | -2.4% |
| BSCH | Sell | Guggenheim BulletShares 2017 C | $1,394,000 | -22.1% | 61,644 | -22.1% | 0.08% | -24.5% |
| HON | Sell | Honeywell International Inc | $1,400,000 | +1.2% | 9,878 | -4.9% | 0.08% | -2.4% |
| PFOH | Buy | Perpetual Federal Savings Bank | $1,343,000 | +11.0% | 50,669 | +9.0% | 0.08% | +6.9% |
| CTAS | Buy | Cintas Corporation | $1,286,000 | +228.1% | 8,912 | +186.4% | 0.07% | +221.7% |
| PSX | Sell | Phillips 66 | $1,250,000 | +9.0% | 13,642 | -1.6% | 0.07% | +5.9% |
| AEP | Sell | American Electric Power Co | $1,195,000 | -1.7% | 17,007 | -2.9% | 0.07% | -4.2% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $1,140,000 | -1.1% | 13,606 | +2.8% | 0.06% | -4.4% |
| WM | Sell | Waste Management Inc | $1,125,000 | -5.9% | 14,377 | -11.8% | 0.06% | -9.9% |
| CAT | Sell | Caterpillar Inc | $1,109,000 | +11.8% | 8,887 | -3.7% | 0.06% | +8.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $1,100,000 | +1.0% | 51,146 | +0.8% | 0.06% | -3.1% |
| LOW | Sell | Lowe's Companies Inc | $1,088,000 | -1.9% | 13,608 | -4.9% | 0.06% | -6.1% |
| GQRE | Sell | FlexShares Global Quality Real | $1,055,000 | -29.7% | 17,071 | -31.8% | 0.06% | -32.6% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -3.3% | ||
| IBKC | Buy | IBERIABANK Corporation | $1,035,000 | +5.8% | 12,597 | +5.0% | 0.06% | +1.7% |
| SHW | Sell | Sherwin-Williams Company | $982,000 | -12.8% | 2,742 | -14.5% | 0.06% | -16.4% |
| NOV | Buy | National Oilwell Varco Inc | $973,000 | +35.9% | 27,230 | +25.2% | 0.06% | +33.3% |
| IR | Sell | Ingersoll-Rand PLC | $973,000 | -16.0% | 10,904 | -14.0% | 0.06% | -18.8% |
| ETN | Sell | Eaton Corporation PLC | $978,000 | -1.4% | 12,728 | -0.1% | 0.06% | -5.1% |
| Columbus Dispatch Printing Com | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -3.4% | ||
| SNA | Buy | Snap-on Incorporated | $968,000 | +82.3% | 6,496 | +93.3% | 0.06% | +71.9% |
| TRV | Sell | Travelers Companies Inc | $950,000 | -22.3% | 7,747 | -19.8% | 0.05% | -26.0% |
| HOG | Sell | Harley-Davidson Inc | $926,000 | -24.3% | 19,196 | -15.3% | 0.05% | -27.4% |
| FB | Buy | Facebook Inc Class A | $915,000 | +19.6% | 5,357 | +5.6% | 0.05% | +15.6% |
| BMS | Sell | Bemis Company Inc | $903,000 | -11.5% | 19,810 | -10.2% | 0.05% | -14.8% |
| KEY | Sell | KeyCorp | $908,000 | -1.0% | 48,258 | -1.3% | 0.05% | -3.7% |
| Luikart Heating & Cooling Inc | $893,000 | 0.0% | 150 | 0.0% | 0.05% | -3.8% | ||
| Nichols Trucking Company | $889,000 | 0.0% | 16,240 | 0.0% | 0.05% | -3.8% | ||
| GOOGL | Buy | Alphabet Inc Class A | $898,000 | +9.0% | 923 | +4.2% | 0.05% | +4.1% |
| NFRA | Sell | FlexShares STOXX Global Broad | $868,000 | -34.2% | 18,099 | -35.7% | 0.05% | -35.9% |
| FISV | Fiserv Inc | $846,000 | +5.5% | 6,557 | 0.0% | 0.05% | +2.1% | |
| IYH | Sell | iShares U.S. Healthcare ETF | $852,000 | +0.2% | 4,958 | -3.1% | 0.05% | -2.0% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $832,000 | -1.7% | 33,868 | -1.8% | 0.05% | -4.0% |
| KR | Sell | Kroger Co | $811,000 | -18.4% | 40,430 | -5.2% | 0.05% | -22.0% |
| WOR | Sell | Worthington Industries Inc | $799,000 | -9.9% | 17,382 | -1.6% | 0.05% | -13.2% |
| GOOG | Buy | Alphabet Inc Class C | $796,000 | +10.7% | 830 | +4.9% | 0.05% | +7.0% |
| ISRG | Intuitive Surgical Inc | $784,000 | +11.7% | 750 | 0.0% | 0.04% | +7.1% | |
| CDK | Sell | CDK Global Inc | $785,000 | -0.1% | 12,453 | -1.7% | 0.04% | -4.3% |
| PFF | Buy | iShares U.S. Preferred Stock E | $792,000 | +3.9% | 20,424 | +5.0% | 0.04% | 0.0% |
| AFL | Sell | AFLAC Inc | $763,000 | -0.5% | 9,369 | -5.1% | 0.04% | -4.3% |
| DSKE | Daseke Inc (New) | $753,000 | +17.3% | 57,682 | 0.0% | 0.04% | +13.2% | |
| WY | Sell | Weyerhaeuser Company | $754,000 | +1.5% | 22,149 | -0.1% | 0.04% | -2.3% |
| FEX | Buy | First Trust Large Cap Core Alp | $749,000 | +4.0% | 13,643 | +0.7% | 0.04% | 0.0% |
| MDLZ | Sell | Mondelez International Inc Cla | $733,000 | -7.7% | 18,034 | -1.8% | 0.04% | -10.6% |
| AMZN | Sell | Amazon.com Inc | $705,000 | -2.8% | 734 | -2.0% | 0.04% | -7.0% |
| BLL | Sell | Ball Corp | $691,000 | -13.5% | 16,720 | -11.6% | 0.04% | -14.9% |
| NOC | Sell | Northrop Grumman Corporation | $691,000 | +12.0% | 2,402 | -0.1% | 0.04% | +8.1% |
| CVS | Sell | CVS Health Corporation | $705,000 | -1.9% | 8,676 | -2.8% | 0.04% | -7.0% |
| PX | Buy | Praxair Inc | $673,000 | +17.0% | 4,817 | +11.1% | 0.04% | +14.7% |
| BAX | Buy | Baxter International Inc | $688,000 | +23.1% | 10,969 | +18.9% | 0.04% | +18.2% |
| CLX | Buy | Clorox Company | $681,000 | -0.7% | 5,161 | +0.3% | 0.04% | -4.9% |
| AMAT | Applied Materials Inc | $670,000 | +26.2% | 12,856 | 0.0% | 0.04% | +18.8% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $666,000 | -16.0% | 2,040 | -18.3% | 0.04% | -19.1% |
| Muskingum Valley Bancshares | $670,000 | 0.0% | 10,493 | 0.0% | 0.04% | -5.0% | ||
| QCOM | Buy | QUALCOMM Incorporated | $641,000 | -4.3% | 12,359 | +1.8% | 0.04% | -7.5% |
| BSCL | Buy | Guggenheim BulletShares 2021 C | $643,000 | +3.2% | 30,084 | +2.9% | 0.04% | 0.0% |
| PCG | Sell | PG&E Corporation | $647,000 | -3.4% | 9,499 | -5.9% | 0.04% | -7.5% |
| HBI | Hanesbrands Inc | $628,000 | +6.4% | 25,473 | 0.0% | 0.04% | +2.9% | |
| GILD | Sell | Gilead Sciences Inc | $634,000 | +12.2% | 7,826 | -1.8% | 0.04% | +5.9% |
| Trinity Bank NA | $603,000 | -1.1% | 10,000 | 0.0% | 0.04% | -2.8% | ||
| LMT | Lockheed Martin Corporation | $618,000 | +11.8% | 1,992 | 0.0% | 0.04% | +6.1% | |
| CELG | Buy | Celgene Corporation | $601,000 | +24.9% | 4,125 | +11.5% | 0.03% | +17.2% |
| STI | SunTrust Banks Inc | $592,000 | +5.3% | 9,907 | 0.0% | 0.03% | +3.0% | |
| GNBC | Green Bancorp Inc | $575,000 | +22.1% | 24,303 | 0.0% | 0.03% | +17.9% | |
| COST | Sell | Costco Wholesale Corporation | $578,000 | +1.2% | 3,519 | -1.5% | 0.03% | -2.9% |
| SJM | Sell | Smucker (J M) Co (New) | $575,000 | -14.9% | 5,482 | -4.1% | 0.03% | -17.5% |
| FDEF | Buy | First Defiance Financial Corpo | $549,000 | +9.1% | 10,453 | +9.5% | 0.03% | +3.3% |
| V | Buy | Visa Inc Class A | $528,000 | +16.3% | 5,017 | +3.5% | 0.03% | +11.1% |
| VVC | Vectren Corporation | $516,000 | +12.7% | 7,846 | 0.0% | 0.03% | +11.1% | |
| MPC | Marathon Petroleum Corporation | $500,000 | +7.3% | 8,915 | 0.0% | 0.03% | +3.6% | |
| SPG | Simon Property Group Inc | $508,000 | -0.4% | 3,150 | 0.0% | 0.03% | -3.3% | |
| PPG | Sell | PPG Industries Inc | $512,000 | -17.7% | 4,706 | -16.7% | 0.03% | -21.6% |
| PAYX | Buy | Paychex Inc | $500,000 | +6.4% | 8,330 | +0.8% | 0.03% | +3.6% |
| EL | New | Estee Lauder Companies Inc Cla | $513,000 | – | 4,757 | +100.0% | 0.03% | – |
| PKI | Sell | PerkinElmer Inc | $492,000 | -0.2% | 7,128 | -1.4% | 0.03% | -3.4% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | -3.4% | ||
| DBD | Sell | Diebold Nixdorf Inc | $470,000 | -33.6% | 20,597 | -18.6% | 0.03% | -35.7% |
| MCO | Moody's Corporation | $465,000 | +14.3% | 3,342 | 0.0% | 0.03% | +12.5% | |
| CFBK | Central Federal Corporation | $466,000 | +16.2% | 192,700 | 0.0% | 0.03% | +12.5% | |
| DE | Sell | Deere & Company | $472,000 | -1.5% | 3,754 | -3.2% | 0.03% | -3.6% |
| LEG | Sell | Leggett & Platt Inc | $452,000 | -9.6% | 9,482 | -0.2% | 0.03% | -13.3% |
| HPQ | Sell | HP Inc | $458,000 | +12.8% | 22,951 | -1.3% | 0.03% | +8.3% |
| WMMVY | Buy | Wal-Mart de Mexico SAB DE CV S | $448,000 | -1.1% | 19,511 | +0.1% | 0.03% | -3.7% |
| DFS | Sell | Discover Financial Services | $450,000 | -6.4% | 6,984 | -9.7% | 0.03% | -10.3% |
| ESLT | Elbit Systems Ltd | $441,000 | +18.9% | 3,000 | 0.0% | 0.02% | +13.6% | |
| APH | Amphenol Corp Class A | $432,000 | +14.9% | 5,100 | 0.0% | 0.02% | +13.6% | |
| WEC | Sell | WEC Energy Group Inc | $436,000 | +0.5% | 6,946 | -1.8% | 0.02% | -3.8% |
| WTR | Sell | Aqua America Inc | $443,000 | -11.4% | 13,371 | -11.0% | 0.02% | -16.7% |
| FE | Sell | FirstEnergy Corporation | $424,000 | -0.9% | 13,751 | -6.1% | 0.02% | -4.0% |
| MSCI | MSCI Inc Class A | $421,000 | +13.5% | 3,600 | 0.0% | 0.02% | +9.1% | |
| KHC | Sell | Kraft Heinz Company | $418,000 | -25.0% | 5,383 | -17.3% | 0.02% | -27.3% |
| BND | Buy | Vanguard Total Bond Market Ind | $424,000 | +0.7% | 5,171 | +0.5% | 0.02% | -4.0% |
| SIVB | SVB Financial Group | $410,000 | +6.5% | 2,190 | 0.0% | 0.02% | +4.3% | |
| MGA | Magna International Inc Class | $406,000 | +15.3% | 7,600 | 0.0% | 0.02% | +9.5% | |
| CME | Sell | CME Group Inc | $402,000 | +6.6% | 2,965 | -1.5% | 0.02% | +4.5% |
| CAH | Sell | Cardinal Health Inc | $393,000 | -15.7% | 5,863 | -2.0% | 0.02% | -17.9% |
| IYC | Sell | iShares US Consumer Services E | $408,000 | -1.9% | 2,490 | -1.8% | 0.02% | -8.0% |
| TRMB | Trimble Inc | $393,000 | +10.4% | 10,000 | 0.0% | 0.02% | +9.5% | |
| AMLP | Buy | Alerian MLP ETF | $383,000 | -4.7% | 34,171 | +1.7% | 0.02% | -8.3% |
| ALV | Autoliv Inc | $388,000 | +12.5% | 3,140 | 0.0% | 0.02% | +10.0% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $380,000 | +5.0% | 6,517 | -0.7% | 0.02% | +4.8% |
| AET | Sell | Aetna Inc (New) | $376,000 | -2.3% | 2,367 | -6.6% | 0.02% | -4.3% |
| DOX | Amdocs Ltd | $386,000 | -0.3% | 6,000 | 0.0% | 0.02% | -4.3% | |
| BLK | Buy | BlackRock Inc | $379,000 | +8.0% | 847 | +1.8% | 0.02% | +4.8% |
| BTI | New | British American Tobacco PLC S | $378,000 | – | 6,055 | +100.0% | 0.02% | – |
| MON | Sell | Monsanto Company | $360,000 | +0.8% | 3,006 | -0.4% | 0.02% | 0.0% |
| ANTM | Anthem Inc | $361,000 | +1.1% | 1,899 | 0.0% | 0.02% | 0.0% | |
| OSB Bancorp Inc | $362,000 | 0.0% | 3,197 | 0.0% | 0.02% | 0.0% | ||
| TRN | Sell | Trinity Industries Inc | $367,000 | -12.6% | 11,500 | -23.3% | 0.02% | -16.0% |
| YUM | Sell | Yum Brands Inc | $375,000 | -3.8% | 5,091 | -3.8% | 0.02% | -8.7% |
| ALLE | Allegion PLC | $364,000 | +6.7% | 4,205 | 0.0% | 0.02% | +5.0% | |
| GSK | Buy | GlaxoSmithkline PLC Sponsored | $371,000 | -3.6% | 9,140 | +2.3% | 0.02% | -8.7% |
| RPM | Sell | RPM International Inc | $371,000 | -6.3% | 7,220 | -0.6% | 0.02% | -12.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $356,000 | +16.7% | 2,120 | +11.8% | 0.02% | +11.1% |
| EEM | iShares MSCI Emerging Markets | $342,000 | +7.9% | 7,649 | 0.0% | 0.02% | +5.3% | |
| ADI | Sell | Analog Devices Inc | $356,000 | +8.9% | 4,133 | -1.6% | 0.02% | +5.3% |
| ABC | AmerisourceBergen Corp | $333,000 | -12.6% | 4,029 | 0.0% | 0.02% | -17.4% | |
| Pataskala Banking Co | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | 0.0% | ||
| MET | Sell | MetLife Inc | $328,000 | -7.3% | 6,307 | -2.1% | 0.02% | -9.5% |
| HPE | Hewlett Packard Enterprise Com | $332,000 | -11.5% | 22,551 | 0.0% | 0.02% | -13.6% | |
| RTN | Sell | Raytheon Co (New) | $330,000 | +15.4% | 1,766 | -0.2% | 0.02% | +11.8% |
| CHDN | Churchill Downs Inc | $309,000 | +12.4% | 1,500 | 0.0% | 0.02% | +12.5% | |
| TEVA | Buy | Teva Pharmaceutical Industries | $314,000 | -43.8% | 17,810 | +6.0% | 0.02% | -45.5% |
| NGVT | Ingevity Corporation | $321,000 | +8.8% | 5,142 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | International Paper Company | $307,000 | -0.6% | 5,409 | -0.8% | 0.02% | 0.0% |
| LB | L Brands Inc | $318,000 | -22.8% | 7,640 | 0.0% | 0.02% | -25.0% | |
| VLO | Sell | Valero Energy Corporation | $316,000 | -14.6% | 4,109 | -25.2% | 0.02% | -18.2% |
| MS | Sell | Morgan Stanley | $308,000 | +5.8% | 6,388 | -2.3% | 0.02% | +5.9% |
| Community Bancshares | $310,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| IYJ | New | iShares U.S. Industrials ETF | $309,000 | – | 2,226 | +100.0% | 0.02% | – |
| DLX | Deluxe Corporation | $294,000 | +5.4% | 4,029 | 0.0% | 0.02% | 0.0% | |
| AMX | Sell | America Movil S.A. de C.V. Ser | $293,000 | -9.0% | 16,510 | -18.3% | 0.02% | -10.5% |
| MFC | Buy | Manulife Financial Corporation | $295,000 | +16.1% | 14,549 | +7.6% | 0.02% | +13.3% |
| SBUX | Buy | Starbucks Corporation | $289,000 | -7.4% | 5,378 | +0.6% | 0.02% | -10.5% |
| CA | Buy | CA Inc | $295,000 | -1.7% | 8,850 | +1.8% | 0.02% | -5.6% |
| ZTS | Zoetis Inc | $275,000 | +2.2% | 4,310 | 0.0% | 0.02% | 0.0% | |
| VPL | Sell | Vanguard MSCI Pacific ETF | $279,000 | +3.3% | 4,088 | -0.5% | 0.02% | 0.0% |
| CCI | New | Crown Castle International Cor | $281,000 | – | 2,811 | +100.0% | 0.02% | – |
| APC | Buy | Anadarko Petroleum Corp | $274,000 | +17.1% | 5,614 | +8.8% | 0.02% | +14.3% |
| FDH Inc | $285,000 | 0.0% | 7,000 | 0.0% | 0.02% | -5.9% | ||
| EMN | Eastman Chemical Company | $282,000 | +8.0% | 3,113 | 0.0% | 0.02% | +6.7% | |
| HCSG | Healthcare Services Group Inc | $265,000 | +15.2% | 4,912 | 0.0% | 0.02% | +7.1% | |
| HUM | Humana Inc | $261,000 | +1.6% | 1,068 | 0.0% | 0.02% | 0.0% | |
| GEF | Sell | Greif Inc Class A | $262,000 | +4.8% | 4,475 | -0.3% | 0.02% | 0.0% |
| INFY | Infosys Technologies Ltd Spons | $263,000 | -2.6% | 18,000 | 0.0% | 0.02% | -6.2% | |
| IFF | International Flavors & Fragra | $263,000 | +6.0% | 1,840 | 0.0% | 0.02% | 0.0% | |
| IRM | Sell | Iron Mountain Inc (New) | $265,000 | +2.7% | 6,811 | -9.4% | 0.02% | 0.0% |
| FDX | Sell | FedEx Corporation | $254,000 | -0.8% | 1,125 | -4.5% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $264,000 | +1.9% | 4,413 | -3.9% | 0.02% | 0.0% |
| NRZ | Buy | New Residential Investment Cor | $268,000 | +15.0% | 16,000 | +6.7% | 0.02% | +7.1% |
| Communitybanc, Inc (Crooksvill | $269,000 | 0.0% | 10,160 | 0.0% | 0.02% | -6.2% | ||
| S | Buy | Sprint Corporation (New) | $264,000 | -2.2% | 33,882 | +3.0% | 0.02% | -6.2% |
| STFC | Sell | State Auto Financial Corporati | $262,000 | -1.9% | 9,970 | -3.9% | 0.02% | -6.2% |
| HRB | H & R Block Inc | $261,000 | -14.1% | 9,821 | 0.0% | 0.02% | -16.7% | |
| TCEHY | Buy | Tencent Holdings Ltd Unsponsor | $260,000 | +22.6% | 6,052 | +2.1% | 0.02% | +15.4% |
| WSO | Watsco Inc | $253,000 | +4.5% | 1,571 | 0.0% | 0.02% | +7.1% | |
| WSBC | WesBanco Inc | $254,000 | +3.3% | 6,213 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $251,000 | +9.1% | 6,683 | +1.6% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC Sponsored ADR | $247,000 | +13.8% | 1,869 | +3.1% | 0.01% | +7.7% |
| CPK | Sell | Chesapeake Utilities Corporati | $244,000 | -10.0% | 3,120 | -13.8% | 0.01% | -12.5% |
| VXF | Buy | Vanguard Extended Market ETF | $241,000 | +17.6% | 2,254 | +12.5% | 0.01% | +16.7% |
| A | Sell | Agilent Technologies Inc | $251,000 | +3.7% | 3,904 | -4.2% | 0.01% | 0.0% |
| CNK | Cinemark Holdings Inc | $247,000 | -6.8% | 6,831 | 0.0% | 0.01% | -12.5% | |
| TWX | Sell | Time Warner Inc (New) | $247,000 | -0.4% | 2,411 | -2.3% | 0.01% | -6.7% |
| AJG | Gallagher (Arthur J) & Co | $250,000 | +7.3% | 4,064 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc | $250,000 | +6.8% | 1,400 | -3.1% | 0.01% | 0.0% |
| CSLLY | CSL Limited Sponsored ADR | $243,000 | -0.8% | 4,629 | 0.0% | 0.01% | -6.7% | |
| AMP | Ameriprise Financial Inc | $250,000 | +16.3% | 1,682 | 0.0% | 0.01% | +7.7% | |
| FNF | FNF Group | $247,000 | +5.6% | 5,210 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | Versum Materials Inc | $241,000 | +13.7% | 6,184 | -5.1% | 0.01% | +7.7% |
| FIS | Fidelity National Information | $241,000 | +9.5% | 2,576 | 0.0% | 0.01% | +7.7% | |
| MCHP | New | Microchip Technology Inc | $229,000 | – | 2,556 | +100.0% | 0.01% | – |
| KWR | Quaker Chemical Corporation | $224,000 | +1.8% | 1,516 | 0.0% | 0.01% | 0.0% | |
| CC | New | Chemours Company (The) | $231,000 | – | 4,548 | +100.0% | 0.01% | – |
| HLAN | Sell | Heartland BancCorp | $233,000 | -6.8% | 3,105 | -9.0% | 0.01% | -13.3% |
| CTXS | Citrix Systems Inc | $222,000 | -3.5% | 2,890 | 0.0% | 0.01% | -7.1% | |
| ADBE | New | Adobe Systems Inc | $222,000 | – | 1,486 | +100.0% | 0.01% | – |
| HBANP | Huntington Bancshares 8.50 percent Acv pfd stk | $222,000 | +0.9% | 150 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | Graco Inc | $232,000 | -1.7% | 1,876 | -13.0% | 0.01% | -7.1% |
| AMT | Buy | American Tower Corporation REI | $230,000 | +9.5% | 1,687 | +6.3% | 0.01% | +8.3% |
| FFBC | First Financial Bancorpcv pfd stk | $227,000 | -5.8% | 8,684 | 0.0% | 0.01% | -7.1% | |
| BNS | Bank of Nova Scotia Halifax | $225,000 | +7.1% | 3,500 | 0.0% | 0.01% | +8.3% | |
| IYF | Sell | iShares U.S. Financials ETF | $228,000 | -49.7% | 2,034 | -51.7% | 0.01% | -51.9% |
| ATLKY | New | Atlas Copco AB Series A Sponso | $226,000 | – | 5,344 | +100.0% | 0.01% | – |
| VRSK | Verisk Analytics Inc Class A | $225,000 | -1.3% | 2,705 | 0.0% | 0.01% | -7.1% | |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $223,000 | -3.5% | 11,915 | -1.5% | 0.01% | -7.1% |
| ESRX | Buy | Express Scripts Holding Compan | $228,000 | 0.0% | 3,602 | +0.8% | 0.01% | -7.1% |
| DSDVY | New | DSV A/S Unsponsored ADR | $209,000 | – | 5,525 | +100.0% | 0.01% | – |
| PEBO | Sell | Peoples Bancorp Inc (OH) | $209,000 | +3.0% | 6,229 | -1.6% | 0.01% | 0.0% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $213,000 | +0.5% | 10,574 | +1.8% | 0.01% | -7.7% |
| MMC | New | Marsh & McLennan Companies Inc | $214,000 | – | 2,559 | +100.0% | 0.01% | – |
| GSG | Sell | iShares S&P GSCI Commodity-Ind | $216,000 | +1.4% | 14,521 | -4.5% | 0.01% | -7.7% |
| MSA | MSA Safety Inc | $201,000 | -2.0% | 2,526 | 0.0% | 0.01% | 0.0% | |
| CLB | New | Core Laboratories N V | $209,000 | – | 2,121 | +100.0% | 0.01% | – |
| LECO | Lincoln Electric Holdings Inc | $217,000 | -0.5% | 2,367 | 0.0% | 0.01% | -7.7% | |
| SDY | Sell | SPDR Series Trust S&P Dividend | $212,000 | +1.0% | 2,316 | -1.8% | 0.01% | 0.0% |
| WR | Westar Energy Inc | $212,000 | -6.6% | 4,275 | 0.0% | 0.01% | -7.7% | |
| FHI | New | Federated Investors Inc Class | $207,000 | – | 6,967 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Company (The) | $214,000 | -12.7% | 1,959 | -14.2% | 0.01% | -20.0% |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | -7.7% | ||
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $208,000 | +3.0% | 7,065 | +2.5% | 0.01% | 0.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC Sp | $205,000 | -8.1% | 11,236 | +1.9% | 0.01% | -7.7% |
| UN | Unilever N V NY Shares (New) | $214,000 | +7.0% | 3,620 | 0.0% | 0.01% | 0.0% | |
| PHG | New | Koninklijke Philips NV Sponsor | $201,000 | – | 4,875 | +100.0% | 0.01% | – |
| WFCPRR | Wells Fargo & Co 6.625 percent Dep Shpfd stk | $202,000 | -4.3% | 6,986 | 0.0% | 0.01% | -7.7% | |
| BIDU | New | Baidu Inc Class A Sponsored AD | $218,000 | – | 880 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp PLC | $200,000 | +22.0% | 43,482 | -4.2% | 0.01% | +10.0% |
| NCI | Navigant Consulting Inc | $169,000 | -14.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SCIA | SCI Engineered Materials Inc | $176,000 | +25.7% | 155,412 | 0.0% | 0.01% | +25.0% | |
| NAVI | Sell | Navient Corporation | $178,000 | -11.4% | 11,825 | -2.1% | 0.01% | -16.7% |
| IAU | Sell | iShares Gold Trust ETF | $149,000 | -5.7% | 12,074 | -9.0% | 0.01% | 0.0% |
| MAT | Sell | Mattel Inc | $162,000 | -39.6% | 10,457 | -15.8% | 0.01% | -43.8% |
| VIVO | Meridian Bioscience Inc | $149,000 | -9.7% | 10,450 | 0.0% | 0.01% | -10.0% | |
| FNB | New | FNB Corporation | $162,000 | – | 11,563 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $133,000 | +24.3% | 17,199 | +26.3% | 0.01% | +33.3% |
| SLM | Sell | SLM Corporation | $136,000 | -2.2% | 11,825 | -2.1% | 0.01% | 0.0% |
| CLPBY | Buy | Coloplast A/S Unsponsored ADR | $148,000 | -1.3% | 18,236 | +1.7% | 0.01% | -11.1% |
| NBR | Sell | Nabors Industries Limited | $133,000 | -2.2% | 16,448 | -1.7% | 0.01% | 0.0% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BCS | New | Barclays Bank PLC Sponsored AD | $109,000 | – | 10,565 | +100.0% | 0.01% | – |
| KKPNY | Buy | Koninklijke KPN NV Sponsored Apfd stk | $52,000 | +13.0% | 14,998 | +4.1% | 0.00% | 0.0% |
| LYG | Lloyds Banking Group PLC Spons | $50,000 | +4.2% | 13,713 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | Aegon NV Sponsored ADR | $60,000 | +17.6% | 10,429 | +3.9% | 0.00% | 0.0% |
| Produced Water Absorbents Inc | $41,000 | 0.0% | 406,250 | 0.0% | 0.00% | 0.0% | ||
| CRRFY | New | Carrefour SA Spons ADR | $41,000 | – | 10,300 | +100.0% | 0.00% | – |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $29,000 | -29.3% | 17,413 | -32.8% | 0.00% | 0.0% |
| CXBS | New | Corix Bioscience Inc | $15,000 | – | 15,235 | +100.0% | 0.00% | – |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| American Int'l Group Warrants | $0 | – | 34,832 | 0.0% | 0.00% | – | ||
| EMXC | New | eMax Holdings Corp (Delisted 8 | $0 | – | 400,000 | +100.0% | 0.00% | – |
| EAUI | EAU Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MPIX | New | Mindpix Corp Corporation (New) | $0 | – | 121,194 | +100.0% | 0.00% | – |
| Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | 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% | – | |
| Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HEMP | Hemp Inc | $0 | – | 17,291 | 0.0% | 0.00% | – | |
| Exit | American Housing Income Trust | $0 | – | -18,854 | -100.0% | -0.00% | – | |
| Exit | Newsgrade Corp | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -10,598 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,578 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -1,720 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -6,779 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -4,395 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV Ordinary Shares | $0 | – | -5,963 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -7,280 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -20,291 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,157 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,664 | -100.0% | -0.03% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -60,003 | -100.0% | -0.19% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -52,162 | -100.0% | -0.20% | – |
| DD | Exit | Du Pont E I de Nemours & Compa | $0 | – | -175,269 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.