$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DuPont de Nemours Inc | $5,091,000 | – | 67,813 | +100.0% | 0.28% | – |
| DOW | New | Dow Inc | $3,214,000 | – | 65,184 | +100.0% | 0.18% | – |
| TSN | New | Tyson Foods Inc Class A | $3,032,000 | – | 37,550 | +100.0% | 0.16% | – |
| CTVA | New | Corteva Inc | $1,981,000 | – | 67,018 | +100.0% | 0.11% | – |
| New | Freight Service Inc Delaware B | $1,171,000 | – | 10,000 | +100.0% | 0.06% | – | |
| ALC | New | Alcon Inc | $946,000 | – | 15,255 | +100.0% | 0.05% | – |
| New | Freight Service Inc Delaware A | $451,000 | – | 3,850 | +100.0% | 0.02% | – | |
| VOO | New | Vanguard S&P 500 ETF (New) | $333,000 | – | 1,240 | +100.0% | 0.02% | – |
| New | Perry-Sycamore, LP | $290,000 | – | 74 | +100.0% | 0.02% | – | |
| SMG | New | Scotts Miracle-Gro Company Cla | $236,000 | – | 2,394 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $212,000 | – | 4,875 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $213,000 | – | 1,572 | +100.0% | 0.01% | – |
| BRKS | New | Brooks Automation Inc | $212,000 | – | 5,468 | +100.0% | 0.01% | – |
| STE | New | Steris PLC (New) | $210,000 | – | 1,411 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $206,000 | – | 1,418 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $204,000 | – | 1,221 | +100.0% | 0.01% | – |
| New | North Valley Bancshares Inc | $204,000 | – | 3,650 | +100.0% | 0.01% | – | |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $206,000 | – | 6,436 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Company | $209,000 | – | 3,203 | +100.0% | 0.01% | – |
| AMCR | New | Amcor PLC | $142,000 | – | 12,382 | +100.0% | 0.01% | – |
| RYCEY | New | Rolls Royce Group PLC Sponsore | $127,000 | – | 11,842 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.