$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc | $18,401,000 | – | 265,793 | +100.0% | 1.06% | – |
| BKR | New | Baker Hughes A GE Co | $1,601,000 | – | 43,734 | +100.0% | 0.09% | – |
| EL | New | Estee Lauder Companies Inc Cla | $513,000 | – | 4,757 | +100.0% | 0.03% | – |
| BTI | New | British American Tobacco PLC S | $378,000 | – | 6,055 | +100.0% | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETF | $309,000 | – | 2,226 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Cor | $281,000 | – | 2,811 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $229,000 | – | 2,556 | +100.0% | 0.01% | – |
| CC | New | Chemours Company (The) | $231,000 | – | 4,548 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $222,000 | – | 1,486 | +100.0% | 0.01% | – |
| ATLKY | New | Atlas Copco AB Series A Sponso | $226,000 | – | 5,344 | +100.0% | 0.01% | – |
| DSDVY | New | DSV A/S Unsponsored ADR | $209,000 | – | 5,525 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Companies Inc | $214,000 | – | 2,559 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories N V | $209,000 | – | 2,121 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inc Class | $207,000 | – | 6,967 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $201,000 | – | 4,875 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc Class A Sponsored AD | $218,000 | – | 880 | +100.0% | 0.01% | – |
| FNB | New | FNB Corporation | $162,000 | – | 11,563 | +100.0% | 0.01% | – |
| BCS | New | Barclays Bank PLC Sponsored AD | $109,000 | – | 10,565 | +100.0% | 0.01% | – |
| CRRFY | New | Carrefour SA Spons ADR | $41,000 | – | 10,300 | +100.0% | 0.00% | – |
| CXBS | New | Corix Bioscience Inc | $15,000 | – | 15,235 | +100.0% | 0.00% | – |
| EMXC | New | eMax Holdings Corp (Delisted 8 | $0 | – | 400,000 | +100.0% | 0.00% | – |
| MPIX | New | Mindpix Corp Corporation (New) | $0 | – | 121,194 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.