PARK NATIONAL CORP /OH/ - Q2 2019 holdings

$1.84 Billion is the total value of PARK NATIONAL CORP /OH/'s 530 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.7% .

 Value Shares↓ Weighting
PRK BuyPark National Corporation$168,547,000
+6.4%
1,695,814
+1.4%
9.16%
+2.8%
MSFT SellMicrosoft Corporation$75,593,000
+8.8%
564,294
-4.2%
4.11%
+5.1%
JPM SellJPMorgan Chase & Company$64,357,000
+9.7%
575,641
-0.7%
3.50%
+6.0%
AAPL SellApple Inc$50,167,000
+2.1%
253,468
-2.0%
2.73%
-1.3%
CSCO SellCisco Systems Inc$50,119,000
-0.1%
915,734
-1.5%
2.72%
-3.5%
JNJ SellJohnson & Johnson$47,219,000
-1.6%
339,020
-1.2%
2.57%
-5.0%
ABT SellAbbott Laboratories$45,650,000
+3.8%
542,808
-1.3%
2.48%
+0.3%
DIS SellDisney (Walt) Company$43,166,000
+24.9%
309,121
-0.7%
2.35%
+20.6%
INTC BuyIntel Corporation$41,544,000
-9.6%
867,851
+1.4%
2.26%
-12.7%
PG BuyProcter & Gamble Company$39,267,000
+9.6%
358,112
+4.0%
2.13%
+5.9%
FB BuyFacebook Inc Class A$39,168,000
+16.6%
202,943
+0.7%
2.13%
+12.6%
MMM Buy3M Company$33,383,000
-11.6%
192,590
+6.0%
1.81%
-14.6%
VNQ SellVanguard Real Estate ETF$32,718,000
-10.1%
374,352
-10.6%
1.78%
-13.2%
GPC SellGenuine Parts Company$31,313,000
-7.8%
302,304
-0.2%
1.70%
-10.9%
XOM SellExxon Mobil Corporation$31,213,000
-7.3%
407,330
-2.2%
1.70%
-10.5%
TGT SellTarget Corporation$30,934,000
+6.5%
357,166
-1.4%
1.68%
+2.8%
CVX SellChevron Corp$28,795,000
-0.2%
231,399
-1.2%
1.56%
-3.5%
VZ SellVerizon Communications Inc$27,770,000
-17.5%
486,094
-14.7%
1.51%
-20.4%
NKE SellNike Inc Class B$27,128,000
-0.5%
323,149
-0.2%
1.47%
-3.8%
MRK SellMerck & Company Inc (New)$26,890,000
-12.7%
320,700
-13.4%
1.46%
-15.7%
PEP SellPepsiCo Inc$25,279,000
+5.6%
192,778
-1.3%
1.37%
+2.0%
ADP SellAutomatic Data Processing Inc$23,547,000
-11.8%
142,424
-14.8%
1.28%
-14.8%
ABBV BuyAbbVie Inc$22,229,000
-8.1%
305,685
+1.8%
1.21%
-11.2%
EMR SellEmerson Electric Company$22,159,000
-6.0%
332,124
-3.5%
1.20%
-9.2%
USB SellUS Bancorp (DE)$21,908,000
-2.3%
418,077
-10.1%
1.19%
-5.6%
T BuyAT&T Inc$21,426,000
+42.6%
639,378
+33.4%
1.16%
+37.8%
DHR SellDanaher Corporation$20,595,000
+4.4%
144,107
-3.6%
1.12%
+0.8%
CSX BuyCSX Corporation$20,383,000
+36.6%
263,452
+32.1%
1.11%
+32.1%
V BuyVisa Inc Class A$20,099,000
+20.4%
115,812
+8.3%
1.09%
+16.3%
KO SellCoca-Cola Company$19,996,000
+1.9%
392,699
-6.2%
1.09%
-1.5%
GE BuyGeneral Electric Company$19,986,000
+25.5%
1,903,454
+19.4%
1.09%
+21.2%
CB SellChubb Ltd (New)$19,374,000
-8.7%
131,537
-13.2%
1.05%
-11.8%
APD SellAir Products & Chemicals Inc$18,274,000
+8.8%
80,724
-8.2%
0.99%
+5.1%
BAC SellBank of America Corp$17,976,000
-3.8%
619,857
-8.4%
0.98%
-7.0%
HD SellHome Depot Inc$17,660,000
+5.1%
84,914
-3.1%
0.96%
+1.5%
GOOGL BuyAlphabet Inc Class A$15,158,000
+56.1%
13,999
+69.6%
0.82%
+50.9%
ADBE BuyAdobe Inc$13,258,000
+31.8%
44,995
+19.2%
0.72%
+27.2%
ICE BuyIntercontinental Exchange Inc$13,225,000
+13.5%
153,890
+0.5%
0.72%
+9.6%
NVS SellNovartis AG Sponsored ADR$13,073,000
-28.4%
143,171
-24.6%
0.71%
-30.9%
ZTS BuyZoetis Inc$12,558,000
+17.3%
110,650
+4.0%
0.68%
+13.3%
GD SellGeneral Dynamics Corporation$12,274,000
-9.7%
67,504
-15.9%
0.67%
-12.7%
NEE BuyNextEra Energy Inc$11,921,000
+20.5%
58,191
+13.8%
0.65%
+16.5%
MCD SellMcDonald's Corporation$11,745,000
+7.0%
56,556
-2.2%
0.64%
+3.2%
AZN BuyAstraZeneca PLC Sponsored ADR$11,487,000
+19.4%
278,271
+17.0%
0.62%
+15.3%
FTSM BuyFirst Trust Enhanced Short Mat$11,142,000
+7.1%
185,545
+7.0%
0.60%
+3.4%
PFE BuyPfizer Inc$10,941,000
+30.2%
252,546
+27.6%
0.60%
+25.8%
AXP SellAmerican Express Co$10,778,000
+3.2%
87,313
-8.6%
0.59%
-0.2%
BLK BuyBlackRock Inc$10,565,000
+39.9%
22,513
+27.4%
0.57%
+35.1%
PNC BuyPNC Financial Services Group$10,277,000
+22.6%
74,862
+9.6%
0.56%
+18.2%
BRKA  Berkshire Hathaway Inc Class A$10,187,000
+5.7%
320.0%0.55%
+2.2%
FVD BuyFirst Trust Value Line Dividen$9,271,000
+8.8%
274,778
+4.7%
0.50%
+5.2%
AVGO BuyBroadcom Inc$8,544,000
+96.3%
29,681
+105.1%
0.46%
+89.4%
FPE BuyFirst Trust Preferred Securiti$8,497,000
+23.3%
438,209
+21.2%
0.46%
+19.1%
BK SellBank of New York Mellon Corp$8,057,000
-25.1%
182,501
-14.5%
0.44%
-27.6%
SPGI BuyS&P Global Inc$7,822,000
+14.4%
34,339
+5.7%
0.42%
+10.4%
SCHW BuySchwab (Charles) Corporation$7,766,000
+20.5%
193,221
+28.2%
0.42%
+16.3%
CINF SellCincinnati Financial Corporati$7,066,000
+18.6%
68,156
-1.8%
0.38%
+14.6%
DG BuyDollar General Corporation (Ne$7,047,000
+27.0%
52,138
+12.1%
0.38%
+22.8%
AMT BuyAmerican Tower Corporation REI$6,869,000
+14.5%
33,595
+10.4%
0.37%
+10.7%
FGD BuyFirst Trust Dow Jones Global S$6,845,000
+1.0%
297,636
+2.4%
0.37%
-2.4%
SLB BuySchlumberger Limited$6,818,000
-5.3%
171,587
+3.8%
0.37%
-8.4%
IVV SelliShares Core S&P 500 ETF$6,821,000
-1.4%
23,140
-4.8%
0.37%
-4.6%
HYLS BuyFirst Trust Tactical High Yiel$6,754,000
+19.6%
140,373
+18.8%
0.37%
+15.4%
CVS BuyCVS Health Corporation$6,754,000
+53.4%
123,955
+51.8%
0.37%
+48.0%
TJX BuyTJX Companies Inc$6,502,000
+16.7%
122,960
+17.4%
0.35%
+12.8%
DHI BuyD R Horton Inc$6,308,000
+17.6%
146,269
+12.9%
0.34%
+13.6%
SYY SellSysco Corporation$6,315,000
-4.0%
89,300
-9.4%
0.34%
-7.3%
IBM SellInternational Business Machine$5,910,000
-9.2%
42,855
-7.1%
0.32%
-12.3%
TXN SellTexas Instruments Inc$5,571,000
+6.4%
48,546
-1.7%
0.30%
+2.7%
UNP SellUnion Pacific Corporation$5,309,000
-1.3%
31,398
-2.4%
0.29%
-4.3%
BRO  Brown & Brown Inc$5,295,000
+13.5%
158,0580.0%0.29%
+9.9%
LLY SellLilly (Eli) & Company$5,281,000
-27.4%
47,670
-15.0%
0.29%
-29.8%
EL SellEstee Lauder Companies Inc Cla$5,238,000
+10.4%
28,609
-0.2%
0.28%
+6.7%
NUE BuyNucor Corporation$5,111,000
+29.3%
92,767
+36.9%
0.28%
+25.2%
GM SellGeneral Motors Company$5,123,000
-15.7%
132,967
-18.8%
0.28%
-18.7%
DD NewDuPont de Nemours Inc$5,091,00067,813
+100.0%
0.28%
RDSA BuyRoyal Dutch Shell PLC Sponsore$4,944,000
+14.0%
75,988
+9.7%
0.27%
+10.2%
COST BuyCostco Wholesale Corporation$4,730,000
+19.1%
17,900
+9.1%
0.26%
+15.2%
TDIV SellFirst Trust NASDAQ Tech Divide$4,721,000
-2.4%
120,986
-4.2%
0.26%
-5.5%
UPS SellUnited Parcel Service Inc Clas$4,596,000
-12.2%
44,503
-5.0%
0.25%
-15.3%
RIO BuyRio Tinto PLC Sponsored ADR$4,385,000
+111.7%
70,339
+99.8%
0.24%
+103.4%
GLW SellCorning Inc$4,124,000
-8.8%
124,100
-9.2%
0.22%
-12.2%
CL SellColgate-Palmolive Company$4,043,000
+0.8%
56,413
-3.6%
0.22%
-2.7%
DVY SelliShares Select Dividend ETF$4,010,000
-2.0%
40,276
-3.4%
0.22%
-5.2%
BP BuyBP PLC Sponsored ADR$3,980,000
+9.7%
95,449
+15.0%
0.22%
+5.9%
HBAN SellHuntington Bancshares Inc$3,712,000
-0.4%
268,561
-8.7%
0.20%
-3.8%
DUK SellDuke Energy Corporation (New)$3,690,000
-14.4%
41,810
-12.7%
0.20%
-17.3%
BNDC BuyFlexShares Core Select Bond ET$3,561,000
+12.3%
141,083
+9.9%
0.19%
+9.0%
HAL BuyHalliburton Company$3,443,000
-8.8%
151,374
+17.5%
0.19%
-11.8%
SYK SellStryker Corporation$3,314,000
-1.7%
16,118
-5.6%
0.18%
-5.3%
DOW NewDow Inc$3,214,00065,184
+100.0%
0.18%
BA SellBoeing Company (The)$3,049,000
-5.8%
8,377
-1.3%
0.17%
-8.8%
TSN NewTyson Foods Inc Class A$3,032,00037,550
+100.0%
0.16%
MDT SellMedtronic PLC$2,998,000
-4.2%
30,779
-10.5%
0.16%
-7.4%
FRME SellFirst Merchants Corporation$2,882,000
-1.8%
76,033
-4.5%
0.16%
-4.8%
ITW SellIllinois Tool Works Inc$2,875,000
-2.0%
19,064
-6.7%
0.16%
-5.5%
GUNR BuyFlexShares Morningstar Glbl Up$2,763,000
+5.3%
83,703
+4.5%
0.15%
+1.4%
JCI SellJohnson Controls International$2,717,000
+8.9%
65,779
-2.6%
0.15%
+5.7%
FEX BuyFirst Trust Large Cap Core Alp$2,673,000
+14.8%
43,661
+11.6%
0.14%
+10.7%
GRC SellGorman-Rupp Company$2,673,000
-6.0%
81,423
-2.9%
0.14%
-9.4%
KMB SellKimberly-Clark Corporation$2,510,000
-46.9%
18,831
-50.7%
0.14%
-48.9%
 Ruch Corp$2,464,0000.0%760.0%0.13%
-3.6%
NSC SellNorfolk Southern Corporation$2,321,000
-2.0%
11,646
-8.1%
0.13%
-5.3%
ACN SellAccenture PLC Ireland Shares C$2,311,000
-9.8%
12,506
-14.1%
0.13%
-12.5%
BRKB SellBerkshire Hathaway Inc Class B$2,269,000
+3.0%
10,648
-2.9%
0.12%
-0.8%
 Mechanics Financial Corp$2,243,0000.0%2,0560.0%0.12%
-3.2%
IYW SelliShares U.S. Technology ETF$2,210,000
-9.9%
11,169
-13.2%
0.12%
-13.0%
FTV SellFortive Corporation$2,144,000
-25.7%
26,299
-23.5%
0.12%
-27.8%
AMZN SellAmazon.com Inc$2,134,000
+5.6%
1,127
-0.7%
0.12%
+1.8%
FNX BuyFirst Trust Mid Cap Core Alpha$2,102,000
+5.8%
30,551
+3.1%
0.11%
+1.8%
CMCSA SellComcast Corporation Class A (N$2,082,000
-4.4%
49,264
-9.6%
0.11%
-8.1%
FITB BuyFifth Third Bancorp$2,085,000
+34.7%
74,723
+21.8%
0.11%
+29.9%
HP BuyHelmerich & Payne Inc$2,011,000
+1.4%
39,737
+11.3%
0.11%
-2.7%
CTVA NewCorteva Inc$1,981,00067,018
+100.0%
0.11%
ORCL  Oracle Corporation$1,971,000
+6.0%
34,6100.0%0.11%
+1.9%
CTAS SellCintas Corporation$1,970,000
+7.9%
8,301
-8.1%
0.11%
+3.9%
WMT SellWalmart Inc$1,962,000
+9.4%
17,753
-3.5%
0.11%
+5.9%
SO SellSouthern Company$1,943,000
-4.8%
35,149
-11.0%
0.11%
-7.8%
NBL BuyNoble Energy Inc$1,950,000
-7.9%
87,082
+1.7%
0.11%
-10.9%
FYX BuyFirst Trust Small Cap Core Alp$1,911,000
+1.9%
31,095
+2.2%
0.10%
-1.9%
EMLP BuyFirst Trust North Amer Energy$1,884,000
+35.4%
74,933
+33.3%
0.10%
+30.8%
OXY BuyOccidental Petroleum Corporati$1,741,000
-15.0%
34,631
+12.0%
0.10%
-17.4%
BDX SellBecton Dickinson & Co$1,732,000
-2.8%
6,872
-3.7%
0.09%
-6.0%
UTX SellUnited Technologies Corporatio$1,734,000
-2.7%
13,311
-3.8%
0.09%
-6.0%
LANC  Lancaster Colony Corporation$1,686,000
-5.2%
11,3450.0%0.09%
-8.0%
GQRE SellFlexShares Global Quality Real$1,606,000
-3.0%
25,308
-2.3%
0.09%
-6.5%
BMY SellBristol-Myers Squibb Company$1,546,000
-6.2%
34,083
-1.3%
0.08%
-9.7%
APA BuyApache Corp$1,550,000
-4.6%
53,506
+14.1%
0.08%
-7.7%
EFA SelliShares MSCI EAFE ETF$1,546,000
-4.8%
23,523
-6.0%
0.08%
-7.7%
NFRA BuyFlexShares STOXX Global Broad$1,526,000
+115.8%
29,922
+109.5%
0.08%
+107.5%
AEP SellAmerican Electric Power Co$1,499,000
-7.1%
17,033
-11.6%
0.08%
-11.0%
CI SellCigna Corporation (New)$1,423,000
-4.5%
9,031
-2.5%
0.08%
-8.3%
D BuyDominion Energy Inc$1,423,000
+1.1%
18,399
+0.2%
0.08%
-2.5%
COP SellConocoPhillips$1,410,000
-36.3%
23,115
-30.3%
0.08%
-37.9%
AMGN SellAmgen Inc$1,377,000
-5.2%
7,470
-2.3%
0.08%
-8.5%
NSRGY SellNestle S A Sponsored ADR$1,325,000
+6.8%
12,788
-1.8%
0.07%
+2.9%
CIVB  Civista Bancshares Inc$1,324,000
+2.9%
58,9550.0%0.07%0.0%
QQQ BuyInvesco QQQ Trust Series 1$1,309,000
+5.1%
7,009
+1.1%
0.07%
+1.4%
ALL BuyAllstate Corp$1,288,000
+8.1%
12,668
+0.2%
0.07%
+4.5%
CAT BuyCaterpillar Inc$1,261,000
+2.6%
9,257
+2.1%
0.07%0.0%
IR SellIngersoll-Rand PLC$1,267,000
+15.3%
10,004
-1.7%
0.07%
+11.3%
QLC SellFlexShares US Quality Large Ca$1,245,000
-5.5%
36,955
-5.9%
0.07%
-8.1%
LOW SellLowe's Companies Inc$1,233,000
-8.7%
12,223
-0.9%
0.07%
-11.8%
NOV BuyNational Oilwell Varco Inc$1,239,000
+38.4%
55,736
+65.9%
0.07%
+34.0%
PFOH SellPerpetual Federal Savings Bank$1,223,000
-2.7%
40,931
-2.2%
0.07%
-7.0%
TLTD SellFlexShares Morn Dev Mkts ex-US$1,200,000
-5.6%
19,735
-5.8%
0.06%
-9.7%
NewFreight Service Inc Delaware B$1,171,00010,000
+100.0%
0.06%
FISV SellFiserv Inc$1,077,000
-0.2%
11,806
-3.4%
0.06%
-3.3%
JELD SellJELD-WEN Holding Inc$1,082,000
+17.9%
50,980
-1.9%
0.06%
+13.5%
HON BuyHoneywell International Inc$1,092,000
+10.6%
6,256
+0.7%
0.06%
+5.4%
ISRG SellIntuitive Surgical Inc$1,023,000
-12.6%
1,950
-4.9%
0.06%
-15.2%
 Dispatch Printing Co Voting Tr$1,035,0000.0%420.0%0.06%
-3.4%
 Byrne Warehousing Inc$1,034,0000.0%770.0%0.06%
-3.4%
 K-L Investment Corporation$990,0000.0%3790.0%0.05%
-3.6%
WM SellWaste Management Inc$955,000
+7.7%
8,285
-2.9%
0.05%
+4.0%
ALC NewAlcon Inc$946,00015,255
+100.0%
0.05%
WFC SellWells Fargo & Co (New)$930,000
-4.6%
19,639
-2.7%
0.05%
-7.3%
BSV SellVanguard Short-Term Bond ETF$923,000
-7.4%
11,462
-8.5%
0.05%
-10.7%
 Luikart Heating & Cooling Inc$893,0000.0%1500.0%0.05%
-2.0%
J SellJacobs Engineering Group Inc$871,000
+12.0%
10,318
-0.3%
0.05%
+6.8%
VFC SellVF Corporation$838,000
-31.3%
9,588
-31.6%
0.05%
-33.3%
 Nichols Trucking Company$839,0000.0%16,2400.0%0.05%
-2.1%
GOOG BuyAlphabet Inc Class C$824,000
-5.6%
763
+2.6%
0.04%
-8.2%
MO SellAltria Group Inc$825,000
-17.6%
17,418
-0.1%
0.04%
-19.6%
IYH SelliShares U.S. Healthcare ETF$803,000
-3.8%
4,110
-4.7%
0.04%
-6.4%
ETN SellEaton Corporation PLC$792,000
+1.0%
9,502
-2.3%
0.04%
-2.3%
F SellFord Motor Company$746,000
+2.9%
72,885
-11.7%
0.04%0.0%
GIS SellGeneral Mills Inc$751,000
-17.7%
14,290
-19.0%
0.04%
-19.6%
CLX  Clorox Company$735,000
-4.5%
4,7990.0%0.04%
-7.0%
BAX SellBaxter International Inc$744,000
-3.1%
9,082
-3.8%
0.04%
-7.0%
UNH SellUnitedHealth Group Inc$738,000
-24.1%
3,022
-23.1%
0.04%
-27.3%
LMT SellLockheed Martin Corporation$713,000
+20.2%
1,962
-0.7%
0.04%
+18.2%
MDY SellSPDR S&P MidCap 400 ETF$714,000
+1.7%
2,013
-1.0%
0.04%0.0%
 Muskingum Valley Bancshares$712,0000.0%10,4930.0%0.04%
-2.5%
TDTT SellFlexShares iBoxx 3-Year Target$715,000
-3.9%
28,963
-5.3%
0.04%
-7.1%
TILT SellFlexShares MS US Market Factor$703,000
-3.7%
6,012
-6.4%
0.04%
-7.3%
KHC SellKraft Heinz Company$684,000
-77.4%
22,019
-76.2%
0.04%
-78.2%
DE  Deere & Company$679,000
+3.7%
4,0970.0%0.04%0.0%
QCOM SellQUALCOMM Inc$678,000
+29.9%
8,906
-2.8%
0.04%
+27.6%
TLTE SellFlexShares MS Emerging Mkts Fa$636,000
-10.2%
12,263
-8.0%
0.04%
-12.5%
PKI  PerkinElmer Inc$635,0000.0%6,5940.0%0.04%
-2.8%
 Trinity Bank NA (TX)$640,000
-2.3%
10,0000.0%0.04%
-5.4%
PM SellPhilip Morris International In$631,000
-12.4%
8,037
-1.4%
0.03%
-17.1%
PPG  PPG Industries Inc$621,000
+3.5%
5,3150.0%0.03%0.0%
PAYX SellPaychex Inc$628,000
-0.8%
7,629
-3.3%
0.03%
-5.6%
SHW SellSherwin-Williams Company$592,000
+5.2%
1,292
-1.1%
0.03%0.0%
AGN SellAllergan PLC$580,000
+10.3%
3,466
-3.5%
0.03%
+6.7%
WOR SellWorthington Industries Inc$565,000
-2.6%
14,037
-9.7%
0.03%
-6.1%
MSCI  MSCI Inc Class A$573,000
+20.1%
2,4000.0%0.03%
+14.8%
ANTM  Anthem Inc$555,000
-1.8%
1,9680.0%0.03%
-6.2%
AFL SellAflac Inc$555,000
+3.4%
10,138
-5.6%
0.03%0.0%
BLL SellBall Corp$532,000
+14.9%
7,600
-5.0%
0.03%
+11.5%
TRV SellTravelers Companies Inc$532,000
-23.3%
3,559
-29.7%
0.03%
-25.6%
SJM SellSmucker (J M) Co (New)$537,000
-2.4%
4,654
-1.4%
0.03%
-6.5%
CHDN  Churchill Downs Inc$518,000
+27.6%
4,5000.0%0.03%
+21.7%
NI SellNiSource Inc$507,000
-18.5%
17,618
-18.8%
0.03%
-20.0%
PSX SellPhillips 66$524,000
-13.5%
5,602
-12.0%
0.03%
-17.6%
WBA SellWalgreens Boots Alliance Inc$517,000
-24.1%
9,462
-12.1%
0.03%
-26.3%
DFS  Discover Financial Services$513,000
+9.1%
6,6070.0%0.03%
+7.7%
NOC SellNorthrop Grumman Corporation$488,000
+15.1%
1,512
-3.9%
0.03%
+12.5%
VBTX  Veritex Holdings Inc$488,000
+7.3%
18,8040.0%0.03%
+3.8%
 Videoindiana Inc Voting Trust$505,0000.0%420.0%0.03%
-3.6%
CY  Cypress Semiconductor Corporat$487,000
+48.9%
21,9000.0%0.03%
+44.4%
 Pentaflex, Inc Non-Voting Comm$483,0000.0%2520.0%0.03%
-3.7%
NewFreight Service Inc Delaware A$451,0003,850
+100.0%
0.02%
TRMB  Trimble Inc$451,000
+11.6%
10,0000.0%0.02%
+8.7%
WMMVY SellWalmart de Mexico SAB de CV Se$463,000
-9.6%
16,974
-11.3%
0.02%
-13.8%
MCK SellMcKesson Corporation$439,000
+8.1%
3,262
-5.9%
0.02%
+4.3%
AAGIY SellAIA Group Ltd Sponsored ADR$448,000
+5.4%
10,394
-2.7%
0.02%0.0%
 OSB Bancorp Inc$448,000
+2.8%
3,1970.0%0.02%
-4.0%
ESLT  Elbit Systems Ltd$449,000
+16.0%
3,0000.0%0.02%
+9.1%
SHOP SellShopify Inc$436,000
+26.4%
1,453
-12.9%
0.02%
+26.3%
ALLE SellAllegion PLC$436,000
+21.8%
3,943
-0.2%
0.02%
+20.0%
GILD SellGilead Sciences Inc$439,000
-5.0%
6,502
-8.5%
0.02%
-7.7%
MDLZ SellMondelez International Inc Cla$425,000
-7.6%
7,882
-14.4%
0.02%
-11.5%
 WBNS TV Inc Voting Trust Cert$432,0000.0%420.0%0.02%
-4.2%
ABC  AmerisourceBergen Corp$431,000
+7.2%
5,0550.0%0.02%0.0%
KR SellKroger Co$428,000
-20.1%
19,730
-9.4%
0.02%
-23.3%
MCO  Moody's Corporation$418,000
+7.7%
2,1420.0%0.02%
+4.5%
YUM SellYum Brands Inc$408,000
-4.0%
3,689
-13.4%
0.02%
-8.3%
ED SellConsolidated Edison Inc$396,000
-12.6%
4,526
-15.2%
0.02%
-12.0%
KEY SellKeyCorp$405,000
-8.6%
22,821
-18.9%
0.02%
-12.0%
MA BuyMastercard Inc Class A$399,000
+30.8%
1,510
+16.5%
0.02%
+29.4%
RPM  RPM International Inc$413,000
+5.4%
6,7550.0%0.02%0.0%
CME SellCME Group Inc$388,000
+10.9%
2,000
-5.9%
0.02%
+5.0%
IYC SelliShares U.S. Consumer Services$390,000
+1.3%
1,790
-4.9%
0.02%
-4.5%
MGA  Magna International Inc Class$378,000
+2.2%
7,6000.0%0.02%0.0%
INFY  Infosys Ltd Sponsored ADR$385,000
-2.0%
36,0000.0%0.02%
-4.5%
HOG SellHarley-Davidson Inc$383,000
-0.8%
10,703
-1.1%
0.02%
-4.5%
 Perry-Sycamore LP- Spcl LP Int$387,0000.0%530.0%0.02%
-4.5%
FAST BuyFastenal Company$381,000
+1.3%
11,700
+100.0%
0.02%0.0%
CP SellCanadian Pacific Railway Ltd$385,000
+9.4%
1,636
-4.2%
0.02%
+5.0%
 Communitybanc, Inc (Crooksvill$378,000
+1.3%
12,5100.0%0.02%0.0%
GLD SellSPDR Gold Trust ETF$367,000
+4.6%
2,754
-4.3%
0.02%0.0%
EXPGY SellExperian PLC Sponsored ADR$369,000
+7.3%
12,160
-4.3%
0.02%
+5.3%
CSLLY BuyCSL Limited Sponsored ADR$362,000
+9.0%
4,804
+0.1%
0.02%
+5.3%
AMAT SellApplied Materials Inc$377,000
+6.8%
8,389
-5.6%
0.02%0.0%
MET BuyMetLife Inc$354,000
+19.2%
7,127
+2.4%
0.02%
+11.8%
SBUX SellStarbucks Corporation$342,000
-26.9%
4,076
-35.2%
0.02%
-26.9%
IYR  iShares U.S. Real Estate ETF$349,000
+0.3%
4,0000.0%0.02%
-5.0%
DSDVY BuyDSV A/S Unsponsored ADR$331,000
+19.1%
6,728
+0.1%
0.02%
+12.5%
AJG SellGallagher (Arthur J) & Co$331,000
+6.4%
3,784
-5.0%
0.02%
+5.9%
LEG  Leggett & Platt Inc$329,000
-9.1%
8,5790.0%0.02%
-10.0%
LVMUY BuyLVMH-Moet Hennessy Louis Vuitt$338,000
+15.8%
3,964
+0.1%
0.02%
+12.5%
 Community Bancshares Inc$336,0000.0%4,0000.0%0.02%
-5.3%
ADI SellAnalog Devices Inc$324,000
-3.0%
2,869
-9.5%
0.02%
-5.3%
SIVB SellSVB Financial Group$328,000
+0.9%
1,460
-0.2%
0.02%0.0%
VOO NewVanguard S&P 500 ETF (New)$333,0001,240
+100.0%
0.02%
 Pataskala Banking Co$326,0000.0%5,4000.0%0.02%0.0%
HRB SellH&R Block Inc$322,000
+14.6%
10,996
-6.3%
0.02%
+6.2%
SPG SellSimon Property Group Inc$315,000
-14.6%
1,974
-2.3%
0.02%
-19.0%
APH SellAmphenol Corp Class A$309,000
-3.7%
3,221
-5.3%
0.02%
-5.6%
MPC SellMarathon Petroleum Corporation$315,000
-17.1%
5,638
-11.4%
0.02%
-19.0%
WY  Weyerhaeuser Company$304,0000.0%11,5570.0%0.02%0.0%
ADDYY BuyAdidas AG Sponsored ADR$321,000
+27.4%
2,076
+0.1%
0.02%
+21.4%
MTD BuyMettler-Toledo International I$307,000
+16.3%
366
+0.3%
0.02%
+13.3%
HDB SellHDFC Bank Ltd Sponsored ADR$304,000
+7.0%
2,336
-4.7%
0.02%
+6.2%
ESLOY BuyEssilorLuxottica SA Unsponsore$314,000
+20.3%
4,808
+0.7%
0.02%
+13.3%
TCEHY BuyTencent Holdings Ltd Unsponsor$295,000
-1.7%
6,543
+0.1%
0.02%
-5.9%
TSM SellTaiwan Semiconductor Manufactu$297,000
-8.0%
7,577
-4.0%
0.02%
-11.1%
GGG SellGraco Inc$291,000
-5.8%
5,790
-7.2%
0.02%
-5.9%
CNK  Cinemark Holdings Inc$287,000
-9.7%
7,9530.0%0.02%
-11.1%
WSO SellWatsco Inc$297,000
+8.4%
1,815
-5.2%
0.02%
+6.7%
IFF BuyInternational Flavors & Fragra$293,000
+13.6%
2,019
+0.7%
0.02%
+6.7%
WEC SellWEC Energy Group Inc$289,000
-10.2%
3,469
-14.7%
0.02%
-11.1%
NewPerry-Sycamore, LP$290,00074
+100.0%
0.02%
IYJ SelliShares U.S. Industrials ETF$284,000
-2.7%
1,795
-6.9%
0.02%
-6.2%
CMPGY BuyCompass Group PLC Sponsored AD$270,000
+2.3%
11,254
+0.1%
0.02%0.0%
EXPD  Expeditors International of Wa$273,0000.0%3,6000.0%0.02%0.0%
HBI  Hanesbrands Inc$282,000
-3.8%
16,3960.0%0.02%
-6.2%
IBKC  IBERIABANK Corporation$281,000
+6.0%
3,7000.0%0.02%0.0%
SITE BuySiteOne Landscape Supply Inc$279,000
+34.8%
4,023
+11.0%
0.02%
+25.0%
ASML BuyASML Holding NV-NY Reg Shs$268,000
+20.2%
1,287
+8.7%
0.02%
+15.4%
SNA  Snap-on Incorporated$255,000
+5.4%
1,5420.0%0.01%0.0%
XYL  Xylem Inc$261,000
+5.7%
3,1260.0%0.01%0.0%
WRK SellWestRock Company$254,000
-20.1%
6,969
-15.9%
0.01%
-22.2%
INDA  iShares MSCI India ETF$255,0000.0%7,2250.0%0.01%0.0%
CCI  Crown Castle International Cor$247,000
+1.6%
1,8980.0%0.01%
-7.1%
KWR SellQuaker Chemical Corporation$247,000
-13.0%
1,216
-14.1%
0.01%
-18.8%
DSKE  Daseke Inc (New)$247,000
-29.2%
68,4980.0%0.01%
-35.0%
PDRDY SellPernod-Ricard SA Unsponsored A$232,000
-2.1%
6,285
-4.6%
0.01%0.0%
NCI  Navigant Consulting Inc$232,000
+19.0%
10,0000.0%0.01%
+18.2%
MS SellMorgan Stanley$247,000
-1.6%
5,632
-5.3%
0.01%
-7.1%
FIS SellFidelity National Information$242,000
-17.1%
1,974
-23.7%
0.01%
-18.8%
HPQ SellHP Inc$245,000
+4.3%
11,753
-2.9%
0.01%0.0%
MSA SellMSA Safety Inc$235,000
-4.5%
2,226
-6.3%
0.01%
-7.1%
LGNC SellLogan Clay Products Company$232,000
-23.4%
920
-24.6%
0.01%
-23.5%
WTR SellAqua America Inc$248,000
+11.2%
5,987
-2.0%
0.01%0.0%
SMG NewScotts Miracle-Gro Company Cla$236,0002,394
+100.0%
0.01%
C SellCitigroup Inc (New)$247,000
+12.3%
3,523
-0.1%
0.01%
+8.3%
LECO  Lincoln Electric Holdings Inc$220,000
-2.2%
2,6780.0%0.01%
-7.7%
PHG NewKoninklijke Philips NV Sponsor$212,0004,875
+100.0%
0.01%
HUM SellHumana Inc$224,000
-21.1%
845
-20.9%
0.01%
-25.0%
 Vernay Laboratories Inc$213,0000.0%2,9530.0%0.01%0.0%
ALLYPRA  GMAC Capital Trust I 8.125 PERCENT Vapfd stk$212,000
+1.0%
8,0660.0%0.01%0.0%
EFX NewEquifax Inc$213,0001,572
+100.0%
0.01%
 Barclay Square Apartments, LD$220,0000.0%20.0%0.01%0.0%
CELG SellCelgene Corporation$227,000
-11.3%
2,450
-9.6%
0.01%
-14.3%
CAH SellCardinal Health Inc$221,000
-19.9%
4,690
-18.3%
0.01%
-25.0%
BRKS NewBrooks Automation Inc$212,0005,468
+100.0%
0.01%
AMX  America Movil S.A. de C.V. Ser$218,000
+1.9%
15,0000.0%0.01%0.0%
STE NewSteris PLC (New)$210,0001,411
+100.0%
0.01%
AMP NewAmeriprise Financial Inc$206,0001,418
+100.0%
0.01%
A  Agilent Technologies Inc$207,000
-7.2%
2,7770.0%0.01%
-15.4%
RTN  Raytheon Co (New)$201,000
-4.3%
1,1550.0%0.01%
-8.3%
MCHP NewMicrochip Technology Inc$208,0002,400
+100.0%
0.01%
ROLL NewRBC Bearings Inc$204,0001,221
+100.0%
0.01%
NewNorth Valley Bancshares Inc$204,0003,650
+100.0%
0.01%
MMC SellMarsh & McLennan Companies Inc$211,000
-12.1%
2,120
-17.2%
0.01%
-21.4%
DEO SellDiageo PLC Sponsored ADR$204,000
-9.7%
1,182
-14.3%
0.01%
-15.4%
CHYHY BuyChr. Hansen Holding A/S Sponso$209,000
-7.1%
8,869
+0.1%
0.01%
-15.4%
WFCPRR SellWells Fargo & Co 6.625 PERCENT Dep Shpfd stk$208,000
-15.1%
7,308
-17.6%
0.01%
-21.4%
ALV SellAutoliv Inc$206,000
-10.8%
2,915
-7.2%
0.01%
-15.4%
ATLKY NewAtlas Copco AB Sponsored ADR C$206,0006,436
+100.0%
0.01%
SON NewSonoco Products Company$209,0003,203
+100.0%
0.01%
HPE SellHewlett Packard Enterprise Com$177,000
-5.3%
11,853
-2.1%
0.01%
-9.1%
S  Sprint Corporation (New)$189,000
+16.7%
28,7300.0%0.01%
+11.1%
AMCR NewAmcor PLC$142,00012,382
+100.0%
0.01%
RYCEY NewRolls Royce Group PLC Sponsore$127,00011,842
+100.0%
0.01%
 ABS Materials Inc Series A Pre$121,0000.0%100,0000.0%0.01%0.0%
UNCRY BuyUniCredit S.p.A. Unsponsored A$122,000
+5.2%
19,758
+9.6%
0.01%0.0%
BCS BuyBarclays PLC Sponsored ADR$98,000
+21.0%
12,830
+26.4%
0.01%0.0%
SMFG BuySumitomo Mitsui Financial Grou$86,000
+2.4%
12,166
+1.8%
0.01%0.0%
LYG BuyLloyds Banking Group PLC Spons$83,000
-9.8%
29,250
+1.8%
0.01%0.0%
GNW BuyGenworth Financial Inc Class A$70,000
+22.8%
19,000
+26.7%
0.00%
+33.3%
CAIXY  CaixaBank Unsponsored ADR$28,000
-6.7%
29,0630.0%0.00%0.0%
 ABS Materials Inc Common Stock$25,0000.0%20,7810.0%0.00%0.0%
 General Mtrs Corp Conv Escrow$025,0000.0%0.00%
 Produced Water Absorbents Inc$8,0000.0%406,2500.0%0.00%
CXBS  Corix Bioscience Inc$1,00011,0000.0%0.00%
 Cohen & Steers Qual Inc Rlty F$048,3000.0%0.00%
ExitAmerican Int'l Group Warrants$0-34,832
-100.0%
0.00%
BNGXF  Benguet Corp Class B (Worthles$015,0000.0%0.00%
 Rayonier Inc FRACTIONAL SHARES$050,0000.0%0.00%
HEMP  Hemp Inc$017,2910.0%0.00%
PHOT  Growlife Inc$0
-100.0%
65,0000.0%0.00%
ECA ExitEnCana Corporation$0-10,104
-100.0%
-0.00%
FCX ExitFreeport-McMoran Inc Class B$0-11,593
-100.0%
-0.01%
SDY ExitSPDR Series Trust S&P Dividend$0-2,034
-100.0%
-0.01%
EEM ExitiShares MSCI Emerging Markets$0-4,761
-100.0%
-0.01%
CRS ExitCarpenter Technology Corporati$0-4,394
-100.0%
-0.01%
LSTR ExitLandstar System Inc$0-1,836
-100.0%
-0.01%
FDX ExitFedEx Corporation$0-1,195
-100.0%
-0.01%
ROK ExitRockwell Automation Inc$0-1,171
-100.0%
-0.01%
GRMN ExitGarmin Ltd (Switzerland)$0-2,375
-100.0%
-0.01%
PFF ExitiShares PDF & Income Sec ETF$0-6,120
-100.0%
-0.01%
ENB ExitEnbridge Inc$0-6,851
-100.0%
-0.01%
WPC ExitW P Carey Inc$0-3,126
-100.0%
-0.01%
BMI ExitBadger Meter Inc$0-4,712
-100.0%
-0.02%
WAB ExitWabtec Corp$0-5,503
-100.0%
-0.02%
DWDP ExitDowDuPont Inc$0-248,067
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park National Corporation43Q4 202317.4%
Microsoft Corporation43Q4 20235.7%
JPMorgan Chase & Company43Q4 20233.9%
Johnson & Johnson43Q4 20232.9%
Procter & Gamble Company43Q4 20233.1%
Exxon Mobil Corporation43Q4 20233.7%
Cisco Systems Inc43Q4 20232.8%
Chevron Corp43Q4 20232.7%
Intel Corporation43Q4 20232.9%
3M Company43Q4 20232.1%

View PARK NATIONAL CORP /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARK NATIONAL CORP /OH/February 14, 20131,892,98512.3%

View PARK NATIONAL CORP /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-02
8-K2024-04-23
8-K2024-04-22
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
8-K2024-04-19
42024-04-02

View PARK NATIONAL CORP /OH/'s complete filings history.

Compare quarters

Export PARK NATIONAL CORP /OH/'s holdings