$1.58 Billion is the total value of PARK NATIONAL CORP /OH/'s 469 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $119,231,000 | -25.4% | 1,535,680 | -1.6% | 7.56% | -6.9% |
| MSFT | Sell | Microsoft Corporation | $79,396,000 | -5.9% | 503,436 | -5.9% | 5.03% | +17.5% |
| AAPL | Sell | Apple Inc | $59,022,000 | -16.6% | 232,106 | -3.7% | 3.74% | +4.0% |
| JPM | Buy | JPMorgan Chase & Company | $50,486,000 | -34.8% | 560,764 | +0.9% | 3.20% | -18.7% |
| INTC | Sell | Intel Corporation | $45,566,000 | -10.7% | 841,944 | -1.3% | 2.89% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $44,301,000 | -11.7% | 337,843 | -1.7% | 2.81% | +10.2% |
| ABT | Sell | Abbott Laboratories | $42,054,000 | -11.3% | 532,934 | -2.4% | 2.67% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $38,302,000 | -16.2% | 974,361 | +2.2% | 2.43% | +4.6% |
| PG | Sell | Procter & Gamble Company | $34,132,000 | -22.1% | 310,288 | -11.5% | 2.16% | -2.8% |
| DIS | Buy | Disney (Walt) Company | $32,164,000 | -29.1% | 332,963 | +6.2% | 2.04% | -11.5% |
| TGT | Buy | Target Corporation | $29,348,000 | -27.2% | 315,674 | +0.4% | 1.86% | -9.2% |
| FB | Sell | Facebook Inc Class A | $26,577,000 | -37.2% | 159,333 | -22.8% | 1.68% | -21.7% |
| NKE | Sell | Nike Inc Class B | $26,401,000 | -18.5% | 319,093 | -0.2% | 1.67% | +1.7% |
| VNQ | Buy | Vanguard Real Estate ETF | $25,755,000 | -23.2% | 368,727 | +2.0% | 1.63% | -4.2% |
| MMM | Buy | 3M Company | $25,738,000 | -22.1% | 188,544 | +0.7% | 1.63% | -2.7% |
| T | Buy | AT&T Inc | $24,717,000 | -13.4% | 847,926 | +16.1% | 1.57% | +8.0% |
| VZ | Sell | Verizon Communications Inc | $22,014,000 | -16.7% | 409,708 | -4.8% | 1.40% | +4.0% |
| PEP | Sell | PepsiCo Inc | $21,947,000 | -13.9% | 182,736 | -2.0% | 1.39% | +7.4% |
| MRK | Sell | Merck & Company Inc (New) | $21,174,000 | -19.7% | 275,204 | -5.1% | 1.34% | +0.1% |
| DHR | Sell | Danaher Corporation | $20,271,000 | -13.7% | 146,456 | -4.3% | 1.28% | +7.7% |
| GOOGL | Buy | Alphabet Inc Class A | $19,803,000 | -6.0% | 17,043 | +8.4% | 1.26% | +17.4% |
| V | Buy | Visa Inc Class A | $19,396,000 | -12.2% | 120,385 | +2.4% | 1.23% | +9.5% |
| FPE | Buy | First Trust Preferred Securiti | $18,937,000 | -0.6% | 1,154,675 | +21.6% | 1.20% | +24.1% |
| CVX | Buy | Chevron Corp | $18,030,000 | -33.3% | 248,823 | +11.0% | 1.14% | -16.8% |
| XOM | Buy | Exxon Mobil Corporation | $16,553,000 | -40.4% | 435,954 | +9.6% | 1.05% | -25.7% |
| ZTS | Sell | Zoetis Inc | $16,096,000 | -12.7% | 136,766 | -1.8% | 1.02% | +9.0% |
| ABBV | Sell | AbbVie Inc | $15,688,000 | -20.8% | 205,903 | -7.9% | 1.00% | -1.1% |
| CSX | Buy | CSX Corporation | $15,599,000 | -19.7% | 272,218 | +1.4% | 0.99% | +0.2% |
| FTSM | Buy | First Trust Enhanced Short Mat | $15,363,000 | +11.0% | 260,249 | +13.0% | 0.97% | +38.5% |
| PFE | Buy | Pfizer Inc | $15,370,000 | -10.8% | 470,877 | +7.0% | 0.97% | +11.2% |
| BLK | Buy | BlackRock Inc | $15,114,000 | +8.4% | 34,351 | +23.8% | 0.96% | +35.1% |
| NEE | Buy | NextEra Energy Inc | $14,748,000 | 0.0% | 61,293 | +0.6% | 0.94% | +24.8% |
| HD | Sell | Home Depot Inc | $14,635,000 | -16.1% | 78,382 | -1.9% | 0.93% | +4.7% |
| APD | Sell | Air Products & Chemicals Inc | $14,609,000 | -17.8% | 73,189 | -3.2% | 0.93% | +2.5% |
| ICE | Buy | Intercontinental Exchange Inc | $14,535,000 | -4.7% | 180,004 | +9.2% | 0.92% | +19.0% |
| KO | Sell | Coca-Cola Company | $14,510,000 | -24.7% | 327,912 | -5.8% | 0.92% | -6.0% |
| ADP | Sell | Automatic Data Processing Inc | $14,347,000 | -29.7% | 104,974 | -12.2% | 0.91% | -12.2% |
| AZN | Buy | AstraZeneca PLC Sponsored ADR | $14,193,000 | -9.6% | 317,789 | +1.0% | 0.90% | +12.8% |
| PNC | Buy | PNC Financial Services Group | $14,162,000 | +6.6% | 147,953 | +77.8% | 0.90% | +33.0% |
| EMR | Sell | Emerson Electric Company | $14,150,000 | -41.0% | 296,965 | -5.6% | 0.90% | -26.4% |
| GPC | Sell | Genuine Parts Company | $12,810,000 | -45.3% | 190,257 | -13.7% | 0.81% | -31.8% |
| CVS | Buy | CVS Health Corporation | $11,938,000 | -6.6% | 201,224 | +16.9% | 0.76% | +16.5% |
| SPGI | Buy | S&P Global Inc | $11,724,000 | +14.0% | 47,842 | +27.0% | 0.74% | +42.1% |
| DG | Buy | Dollar General Corporation (Ne | $11,562,000 | +27.3% | 76,565 | +31.4% | 0.73% | +58.7% |
| USB | Sell | US Bancorp (DE) | $10,756,000 | -46.0% | 312,194 | -7.1% | 0.68% | -32.6% |
| CB | Sell | Chubb Ltd (New) | $10,396,000 | -37.6% | 93,075 | -13.0% | 0.66% | -22.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $10,280,000 | -18.6% | 124,688 | -6.5% | 0.65% | +1.6% |
| GD | Buy | General Dynamics Corporation | $10,017,000 | +4.9% | 75,708 | +39.8% | 0.64% | +30.9% |
| CMCSA | Buy | Comcast Corporation Class A (N | $9,998,000 | +389.9% | 290,823 | +540.6% | 0.63% | +509.6% |
| HYLS | Buy | First Trust Tactical High Yiel | $9,934,000 | +4.0% | 236,632 | +20.9% | 0.63% | +29.9% |
| WM | Buy | Waste Management Inc | $9,881,000 | -11.6% | 106,751 | +8.8% | 0.63% | +10.2% |
| FVD | Buy | First Trust Value Line Dividen | $9,859,000 | -9.6% | 356,194 | +17.7% | 0.62% | +12.8% |
| BAC | Sell | Bank of America Corp | $9,851,000 | -42.8% | 463,987 | -5.2% | 0.62% | -28.7% |
| ADBE | Sell | Adobe Inc | $9,212,000 | -50.7% | 28,947 | -48.9% | 0.58% | -38.5% |
| GE | Sell | General Electric Company | $9,117,000 | -52.5% | 1,148,277 | -33.3% | 0.58% | -40.8% |
| HON | Buy | Honeywell International Inc | $9,022,000 | +755.2% | 67,432 | +1031.2% | 0.57% | +959.3% |
| MCD | Sell | McDonald's Corporation | $8,466,000 | -17.8% | 51,204 | -1.7% | 0.54% | +2.7% |
| BRKA | Berkshire Hathaway Inc Class A | $8,432,000 | -19.9% | 31 | 0.0% | 0.54% | 0.0% | |
| AMT | Buy | American Tower Corporation REI | $8,336,000 | -0.5% | 38,280 | +5.0% | 0.53% | +24.2% |
| TJX | Buy | TJX Companies Inc | $8,089,000 | -7.7% | 169,192 | +17.9% | 0.51% | +15.3% |
| DHI | Buy | D R Horton Inc | $7,431,000 | -13.8% | 218,557 | +33.7% | 0.47% | +7.5% |
| FTCS | Buy | First Trust Capital Strength E | $7,397,000 | +17.7% | 148,815 | +43.0% | 0.47% | +47.0% |
| ECL | New | Ecolab Inc | $6,346,000 | – | 40,726 | +100.0% | 0.40% | – |
| COST | Buy | Costco Wholesale Corporation | $6,197,000 | +6.1% | 21,732 | +9.3% | 0.39% | +32.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $6,125,000 | -19.6% | 23,702 | +0.6% | 0.39% | +0.3% |
| AXP | Sell | American Express Co | $5,837,000 | -38.3% | 68,176 | -10.3% | 0.37% | -23.1% |
| RHHBY | New | Roche Holdings Ltd Sponsored A | $5,526,000 | – | 136,193 | +100.0% | 0.35% | – |
| COP | Buy | ConocoPhillips | $5,516,000 | +39.5% | 179,098 | +194.6% | 0.35% | +74.1% |
| LLY | Sell | Lilly (Eli) & Company | $5,492,000 | -4.8% | 39,592 | -9.8% | 0.35% | +18.8% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $5,448,000 | +14.3% | 156,168 | +93.2% | 0.34% | +42.6% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $5,067,000 | -8.6% | 143,197 | +11.4% | 0.32% | +13.8% |
| FGD | Buy | First Trust Dow Jones Global S | $4,821,000 | -34.5% | 302,818 | +2.7% | 0.31% | -18.2% |
| EL | Buy | Estee Lauder Companies Inc Cla | $4,819,000 | -21.0% | 30,246 | +2.4% | 0.31% | -1.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $4,810,000 | -56.3% | 105,576 | -43.1% | 0.30% | -45.5% |
| CINF | Sell | Cincinnati Financial Corporati | $4,760,000 | -32.3% | 63,093 | -5.6% | 0.30% | -15.4% |
| TXN | Sell | Texas Instruments Inc | $4,550,000 | -23.6% | 45,527 | -2.0% | 0.29% | -5.0% |
| BK | Sell | Bank of New York Mellon Corp | $4,398,000 | -38.6% | 130,565 | -8.2% | 0.28% | -23.4% |
| SLB | Buy | Schlumberger Limited | $4,170,000 | -41.2% | 309,120 | +75.2% | 0.26% | -26.7% |
| TSN | Buy | Tyson Foods Inc Class A | $4,005,000 | -9.5% | 69,205 | +42.4% | 0.25% | +12.9% |
| UPS | Sell | United Parcel Service Inc Clas | $3,767,000 | -21.1% | 40,322 | -1.2% | 0.24% | -1.6% |
| IBM | Sell | International Business Machine | $3,548,000 | -27.3% | 31,978 | -12.1% | 0.22% | -9.3% |
| UNP | Sell | Union Pacific Corporation | $3,455,000 | -38.3% | 24,500 | -20.9% | 0.22% | -23.2% |
| BNDC | Sell | FlexShares Core Select Bond ET | $3,117,000 | -6.9% | 120,083 | -8.5% | 0.20% | +16.5% |
| SYY | Sell | Sysco Corporation | $3,041,000 | -52.8% | 66,630 | -11.5% | 0.19% | -41.0% |
| BRO | Sell | Brown & Brown Inc | $3,050,000 | -50.2% | 84,208 | -45.7% | 0.19% | -37.9% |
| DUK | Sell | Duke Energy Corporation (New) | $2,883,000 | -16.3% | 35,642 | -5.6% | 0.18% | +4.6% |
| NBL | Buy | Noble Energy Inc | $2,798,000 | +6.3% | 463,191 | +337.1% | 0.18% | +32.1% |
| DVY | Sell | iShares Select Dividend ETF | $2,736,000 | -34.2% | 37,199 | -5.5% | 0.17% | -18.0% |
| MDT | Sell | Medtronic PLC | $2,590,000 | -21.8% | 28,724 | -1.5% | 0.16% | -2.4% |
| SYK | Sell | Stryker Corporation | $2,593,000 | -21.0% | 15,575 | -0.3% | 0.16% | -1.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,534,000 | -23.1% | 17,829 | -2.9% | 0.16% | -4.2% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.16% | +24.8% | ||
| Mechanics Financial Corp | $2,315,000 | +3.2% | 2,056 | 0.0% | 0.15% | +28.9% | ||
| GRC | Sell | Gorman-Rupp Company | $2,295,000 | -17.0% | 73,548 | -0.3% | 0.15% | +3.5% |
| AMZN | Buy | Amazon.com Inc | $2,088,000 | +11.7% | 1,071 | +5.8% | 0.13% | +38.9% |
| ACN | Buy | Accenture PLC Ireland Shares C | $2,059,000 | -21.7% | 12,610 | +1.0% | 0.13% | -2.2% |
| EMLP | Buy | First Trust North Amer Energy | $2,044,000 | -25.6% | 114,902 | +6.6% | 0.13% | -7.1% |
| AVGO | Sell | Broadcom Inc | $2,032,000 | -41.5% | 8,572 | -22.0% | 0.13% | -26.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,002,000 | -13.4% | 35,912 | -0.3% | 0.13% | +8.5% |
| GLW | Sell | Corning Inc | $2,004,000 | -38.7% | 97,610 | -13.1% | 0.13% | -23.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $1,975,000 | -19.5% | 10,801 | -0.3% | 0.12% | 0.0% |
| IYW | Sell | iShares U.S. Technology ETF | $1,965,000 | -20.0% | 9,612 | -8.9% | 0.12% | 0.0% |
| WMT | Sell | Walmart Inc | $1,853,000 | -10.4% | 16,305 | -6.2% | 0.12% | +11.4% |
| FRME | First Merchants Corporation | $1,829,000 | -36.3% | 69,033 | 0.0% | 0.12% | -20.5% | |
| SO | Sell | Southern Company | $1,834,000 | -20.0% | 33,882 | -5.8% | 0.12% | 0.0% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $1,746,000 | -27.8% | 36,210 | +8.6% | 0.11% | -9.8% |
| BP | Sell | BP PLC Sponsored ADR | $1,690,000 | -41.8% | 69,328 | -9.9% | 0.11% | -27.7% |
| GQRE | Buy | FlexShares Global Quality Real | $1,653,000 | -22.5% | 34,917 | +6.1% | 0.10% | -2.8% |
| LANC | Lancaster Colony Corporation | $1,641,000 | -9.6% | 11,345 | 0.0% | 0.10% | +13.0% | |
| HBAN | Sell | Huntington Bancshares Inc | $1,617,000 | -51.1% | 196,868 | -10.2% | 0.10% | -38.7% |
| KMB | Sell | Kimberly-Clark Corporation | $1,614,000 | -24.7% | 12,628 | -18.9% | 0.10% | -6.4% |
| JCI | Sell | Johnson Controls International | $1,594,000 | -38.6% | 59,150 | -7.3% | 0.10% | -23.5% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $1,577,000 | -21.0% | 70,001 | +17.7% | 0.10% | -1.0% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,554,000 | -27.5% | 32,625 | -0.8% | 0.10% | -9.2% |
| FYX | Buy | First Trust Small Cap Core Alp | $1,553,000 | -29.2% | 37,752 | +11.8% | 0.10% | -11.7% |
| GM | Sell | General Motors Company | $1,536,000 | -48.7% | 73,894 | -9.7% | 0.10% | -36.2% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,525,000 | -17.8% | 35,295 | +2.5% | 0.10% | +3.2% |
| ORCL | Sell | Oracle Corporation | $1,495,000 | -9.0% | 30,924 | -0.3% | 0.10% | +14.5% |
| NSC | Norfolk Southern Corporation | $1,479,000 | -24.8% | 10,127 | 0.0% | 0.09% | -6.0% | |
| CI | Sell | Cigna Corporation (New) | $1,461,000 | -17.8% | 8,245 | -5.1% | 0.09% | +3.3% |
| BDX | Sell | Becton Dickinson & Co | $1,422,000 | -16.9% | 6,189 | -1.7% | 0.09% | +3.4% |
| CTAS | Cintas Corporation | $1,425,000 | -35.6% | 8,226 | 0.0% | 0.09% | -19.6% | |
| AEP | Sell | American Electric Power Co | $1,400,000 | -16.5% | 17,504 | -1.4% | 0.09% | +4.7% |
| CL | Sell | Colgate-Palmolive Company | $1,390,000 | -64.1% | 20,948 | -62.7% | 0.09% | -55.3% |
| AMGN | Sell | Amgen Inc | $1,390,000 | -21.5% | 6,859 | -6.6% | 0.09% | -2.2% |
| NUE | Sell | Nucor Corporation | $1,395,000 | -62.4% | 38,715 | -41.3% | 0.09% | -53.4% |
| D | Sell | Dominion Energy Inc | $1,233,000 | -15.7% | 17,081 | -3.3% | 0.08% | +5.4% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,217,000 | -16.2% | 42,467 | +7.5% | 0.08% | +4.1% |
| Freight Service Inc Delaware B | $1,171,000 | 0.0% | 10,000 | 0.0% | 0.07% | +23.3% | ||
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,170,000 | -12.2% | 11,386 | -7.6% | 0.07% | +8.8% |
| DD | Sell | DuPont de Nemours Inc | $1,136,000 | -55.1% | 33,297 | -15.4% | 0.07% | -43.8% |
| FTV | Sell | Fortive Corporation | $1,095,000 | -34.6% | 19,842 | -9.5% | 0.07% | -18.8% |
| FITB | Sell | Fifth Third Bancorp | $1,077,000 | -52.0% | 72,549 | -0.6% | 0.07% | -40.4% |
| CAT | Sell | Caterpillar Inc | $1,034,000 | -21.8% | 8,907 | -0.6% | 0.07% | -1.5% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.07% | +24.5% | ||
| LOW | Sell | Lowe's Companies Inc | $1,044,000 | -28.3% | 12,132 | -0.3% | 0.07% | -10.8% |
| BA | Sell | Boeing Company (The) | $1,024,000 | -60.8% | 6,871 | -14.3% | 0.06% | -51.1% |
| ALL | Sell | Allstate Corp | $1,028,000 | -25.1% | 11,208 | -8.2% | 0.06% | -7.1% |
| SCHW | Sell | Schwab (Charles) Corporation | $997,000 | -42.7% | 29,648 | -19.0% | 0.06% | -28.4% |
| GOOG | Sell | Alphabet Inc Class C | $998,000 | -15.6% | 858 | -3.1% | 0.06% | +5.0% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.06% | +26.0% | ||
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $950,000 | -26.8% | 20,459 | +2.4% | 0.06% | -9.1% |
| DOW | Sell | Dow Inc | $889,000 | -61.7% | 30,375 | -28.4% | 0.06% | -52.5% |
| PFOH | Sell | Perpetual Federal Savings Bank | $866,000 | -18.1% | 33,296 | -1.9% | 0.06% | +1.9% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $849,000 | +2.9% | 10,325 | +0.9% | 0.05% | +28.6% |
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.05% | +23.3% | ||
| ISRG | Sell | Intuitive Surgical Inc | $817,000 | -23.9% | 1,650 | -9.2% | 0.05% | -5.5% |
| CLX | Sell | Clorox Company | $820,000 | +11.3% | 4,732 | -1.4% | 0.05% | +40.5% |
| Muskingum Valley Bancshares | $807,000 | +13.3% | 10,493 | 0.0% | 0.05% | +41.7% | ||
| EFA | Sell | iShares MSCI EAFE ETF | $798,000 | -34.9% | 14,939 | -15.4% | 0.05% | -17.7% |
| UTX | Sell | United Technologies Corporatio | $804,000 | -38.3% | 8,520 | -2.1% | 0.05% | -22.7% |
| CIVB | Sell | Civista Bancshares Inc | $790,000 | -37.7% | 52,785 | -0.1% | 0.05% | -21.9% |
| TT | New | Trane Technologies PLC | $736,000 | – | 8,904 | +100.0% | 0.05% | – |
| Luikart Heating & Cooling Inc | $745,000 | -16.6% | 150 | 0.0% | 0.05% | +4.4% | ||
| UNH | Sell | UnitedHealth Group Inc | $728,000 | -19.8% | 2,921 | -5.4% | 0.05% | 0.0% |
| J | Jacobs Engineering Group Inc | $711,000 | -11.8% | 8,970 | 0.0% | 0.04% | +9.8% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $688,000 | -24.7% | 3,614 | -15.9% | 0.04% | -4.3% |
| IYH | Sell | iShares U.S. Healthcare ETF | $695,000 | -20.0% | 3,700 | -8.2% | 0.04% | 0.0% |
| FISV | Sell | Fiserv Inc | $687,000 | -42.6% | 7,234 | -30.1% | 0.04% | -27.9% |
| LMT | Sell | Lockheed Martin Corporation | $670,000 | -14.3% | 1,978 | -1.5% | 0.04% | +5.0% |
| PPSF | New | Peoples-Sidney Financial Corpo | $649,000 | – | 68,271 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI Inc Class A | $652,000 | -4.5% | 2,256 | -14.7% | 0.04% | +17.1% |
| ETN | Sell | Eaton Corporation PLC | $635,000 | -18.9% | 8,172 | -1.2% | 0.04% | 0.0% |
| BAX | Baxter International Inc | $638,000 | -2.9% | 7,857 | 0.0% | 0.04% | +21.2% | |
| TILT | Buy | FlexShares MS US Market Factor | $612,000 | -24.0% | 6,569 | +3.7% | 0.04% | -4.9% |
| Trinity Bank NA (TX) | $592,000 | -8.9% | 10,000 | 0.0% | 0.04% | +15.2% | ||
| MO | Sell | Altria Group Inc | $592,000 | -22.7% | 15,302 | -0.3% | 0.04% | -2.6% |
| SHW | Sell | Sherwin-Williams Company | $566,000 | -21.5% | 1,231 | -0.4% | 0.04% | -2.7% |
| DE | Sell | Deere & Company | $560,000 | -20.8% | 4,054 | -0.6% | 0.04% | 0.0% |
| AGN | Sell | Allergan PLC | $542,000 | -19.0% | 3,063 | -12.5% | 0.03% | 0.0% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $530,000 | -12.1% | 21,534 | -11.8% | 0.03% | +9.7% |
| PM | Sell | Philip Morris International In | $500,000 | -14.5% | 6,856 | -0.3% | 0.03% | +6.7% |
| PKI | Sell | PerkinElmer Inc | $489,000 | -23.6% | 6,494 | -1.5% | 0.03% | -6.1% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | +24.0% | ||
| SJM | Sell | Smucker (J M) Co (New) | $495,000 | +5.5% | 4,458 | -1.1% | 0.03% | +29.2% |
| NOV | Sell | National Oilwell Varco Inc | $482,000 | -76.7% | 49,125 | -40.5% | 0.03% | -70.5% |
| HLFN | New | Home Loan Financial Corp New | $478,000 | – | 19,114 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM Inc | $453,000 | -27.5% | 6,695 | -5.5% | 0.03% | -9.4% |
| PAYX | Sell | Paychex Inc | $452,000 | -26.6% | 7,182 | -0.9% | 0.03% | -6.5% |
| Freight Service Inc Delaware A | $451,000 | 0.0% | 3,850 | 0.0% | 0.03% | +26.1% | ||
| KR | Sell | Kroger Co | $441,000 | -18.8% | 14,648 | -21.9% | 0.03% | 0.0% |
| CY | Cypress Semiconductor Corporat | $443,000 | 0.0% | 19,000 | 0.0% | 0.03% | +21.7% | |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.03% | +21.7% | ||
| MCO | Sell | Moody's Corporation | $445,000 | -12.6% | 2,102 | -1.9% | 0.03% | +7.7% |
| CTVA | Sell | Corteva Inc | $447,000 | -35.5% | 19,028 | -18.7% | 0.03% | -20.0% |
| ANTM | Anthem Inc | $441,000 | -24.9% | 1,943 | 0.0% | 0.03% | -6.7% | |
| ABC | Sell | AmerisourceBergen Corp | $432,000 | +0.5% | 4,884 | -3.4% | 0.03% | +22.7% |
| NI | NiSource Inc | $419,000 | -10.3% | 16,771 | 0.0% | 0.03% | +12.5% | |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $420,000 | -18.4% | 1,774 | +2.0% | 0.03% | +3.8% |
| GLD | Buy | SPDR Gold Trust ETF | $424,000 | +21.5% | 2,859 | +17.1% | 0.03% | +50.0% |
| WFC | Sell | Wells Fargo & Co (New) | $426,000 | -58.3% | 14,836 | -21.9% | 0.03% | -48.1% |
| GILD | Buy | Gilead Sciences Inc | $421,000 | +17.3% | 5,627 | +1.8% | 0.03% | +50.0% |
| WMMVY | Sell | Walmart de Mexico SAB de CV Se | $416,000 | -18.1% | 17,460 | -1.3% | 0.03% | 0.0% |
| WELL | New | Welltower Inc | $413,000 | – | 9,022 | +100.0% | 0.03% | – |
| CSLLY | Sell | CSL Limited Sponsored ADR | $408,000 | -10.1% | 4,496 | -4.0% | 0.03% | +13.0% |
| VTR | New | Ventas Inc | $409,000 | – | 15,254 | +100.0% | 0.03% | – |
| MPC | Buy | Marathon Petroleum Corporation | $407,000 | +49.1% | 17,258 | +280.3% | 0.03% | +85.7% |
| Communitybanc, Inc Crooksville | $404,000 | +2.8% | 12,510 | 0.0% | 0.03% | +30.0% | ||
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | +25.0% | ||
| MDY | Sell | SPDR S&P MidCap 400 ETF | $388,000 | -33.8% | 1,477 | -5.4% | 0.02% | -16.7% |
| ALC | Sell | Alcon Inc | $402,000 | -34.4% | 7,923 | -26.9% | 0.02% | -19.4% |
| RPM | RPM International Inc | $402,000 | -22.5% | 6,755 | 0.0% | 0.02% | -3.8% | |
| CME | Buy | CME Group Inc | $381,000 | -5.0% | 2,204 | +10.2% | 0.02% | +20.0% |
| NFG | New | National Fuel Gas Company (NJ) | $384,000 | – | 10,320 | +100.0% | 0.02% | – |
| ESLT | Elbit Systems Ltd | $383,000 | -17.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials Inc | $384,000 | -25.0% | 8,389 | 0.0% | 0.02% | -7.7% | |
| FAST | Buy | Fastenal Company | $373,000 | -14.8% | 11,932 | +0.7% | 0.02% | +9.1% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $377,000 | -16.8% | 10,416 | -3.5% | 0.02% | +4.3% |
| MA | Sell | Mastercard Inc Class A | $363,000 | -21.8% | 1,502 | -3.3% | 0.02% | -4.2% |
| BLL | Ball Corp | $362,000 | 0.0% | 5,600 | 0.0% | 0.02% | +27.8% | |
| MCK | Sell | McKesson Corporation | $340,000 | -3.1% | 2,512 | -1.0% | 0.02% | +22.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $353,000 | -19.2% | 1,608 | -6.3% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc | $345,000 | -49.7% | 4,121 | -19.8% | 0.02% | -37.1% |
| Community Bancshares Inc | $336,000 | 0.0% | 4,000 | 0.0% | 0.02% | +23.5% | ||
| ALLE | Allegion PLC | $331,000 | -26.0% | 3,593 | 0.0% | 0.02% | -8.7% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $336,000 | -23.8% | 7,030 | -7.5% | 0.02% | -4.5% |
| TRV | Sell | Travelers Companies Inc | $334,000 | -28.2% | 3,358 | -1.1% | 0.02% | -12.5% |
| HAL | Sell | Halliburton Company | $322,000 | -81.7% | 46,890 | -35.0% | 0.02% | -77.8% |
| F | Buy | Ford Motor Company | $321,000 | -46.5% | 66,540 | +3.1% | 0.02% | -33.3% |
| AFL | Aflac Inc | $320,000 | -35.2% | 9,338 | 0.0% | 0.02% | -20.0% | |
| EXPGY | Sell | Experian PLC Sponsored ADR | $322,000 | -22.0% | 11,538 | -5.4% | 0.02% | -4.8% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $320,000 | -13.5% | 1,223 | -2.2% | 0.02% | +5.3% |
| TRMB | Trimble Inc | $319,000 | -23.5% | 10,000 | 0.0% | 0.02% | -4.8% | |
| RDVY | Buy | First Trust NASDAQ Rising Div | $301,000 | +25.4% | 11,737 | +75.8% | 0.02% | +58.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $297,000 | -35.7% | 6,500 | -17.0% | 0.02% | -17.4% |
| MDLZ | Sell | Mondelez International Inc Cla | $303,000 | -33.1% | 6,058 | -26.4% | 0.02% | -17.4% |
| GIS | Sell | General Mills Inc | $299,000 | -29.6% | 5,675 | -28.5% | 0.02% | -13.6% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $303,000 | -0.7% | 6,185 | -2.1% | 0.02% | +26.7% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $298,000 | -33.9% | 7,818 | -7.9% | 0.02% | -17.4% |
| INFY | Infosys Ltd Sponsored ADR | $296,000 | -20.4% | 36,000 | 0.0% | 0.02% | 0.0% | |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $287,000 | -24.1% | 6,325 | -3.6% | 0.02% | -5.3% |
| WSO | Buy | Watsco Inc | $288,000 | -11.9% | 1,821 | +0.3% | 0.02% | +5.9% |
| GGG | Sell | Graco Inc | $279,000 | -7.3% | 5,735 | -0.9% | 0.02% | +20.0% |
| CCI | Sell | Crown Castle International Cor | $280,000 | -1.1% | 1,942 | -2.5% | 0.02% | +28.6% |
| AJG | Gallagher (Arthur J) & Co | $289,000 | -14.5% | 3,550 | 0.0% | 0.02% | +5.9% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.02% | +20.0% | ||
| ED | Sell | Consolidated Edison Inc | $286,000 | -25.7% | 3,659 | -13.9% | 0.02% | -10.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $288,000 | -22.4% | 3,906 | -4.7% | 0.02% | -5.3% |
| Pataskala Banking Co | $274,000 | +0.7% | 3,960 | 0.0% | 0.02% | +21.4% | ||
| WOR | Sell | Worthington Industries Inc | $268,000 | -45.0% | 10,210 | -11.6% | 0.02% | -32.0% |
| VBTX | Veritex Holdings Inc | $263,000 | -52.0% | 18,804 | 0.0% | 0.02% | -39.3% | |
| IYC | Sell | iShares U.S. Consumer Services | $262,000 | -34.2% | 1,480 | -15.2% | 0.02% | -15.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $274,000 | -22.4% | 3,689 | -2.9% | 0.02% | -5.6% |
| SHOP | Sell | Shopify Inc | $271,000 | -32.9% | 649 | -36.1% | 0.02% | -19.0% |
| LGNC | Sell | Logan Clay Products Company | $245,000 | -25.1% | 1,258 | -7.4% | 0.02% | -5.9% |
| ADI | Analog Devices Inc | $253,000 | -24.5% | 2,819 | 0.0% | 0.02% | -5.9% | |
| WEC | Sell | WEC Energy Group Inc | $251,000 | -19.3% | 2,850 | -15.6% | 0.02% | 0.0% |
| S | Buy | Sprint Corporation (New) | $249,000 | +66.0% | 28,828 | +0.3% | 0.02% | +100.0% |
| PSX | Sell | Phillips 66 | $255,000 | -54.3% | 4,762 | -5.0% | 0.02% | -42.9% |
| CRM | Buy | Salesforce.com Inc | $250,000 | 0.0% | 1,739 | +13.1% | 0.02% | +23.1% |
| MGA | Magna International Inc Class | $243,000 | -41.7% | 7,600 | 0.0% | 0.02% | -28.6% | |
| KEY | KeyCorp | $237,000 | -48.7% | 22,812 | 0.0% | 0.02% | -34.8% | |
| IYJ | Sell | iShares U.S. Industrials ETF | $233,000 | -26.7% | 1,875 | -1.1% | 0.02% | -6.2% |
| IYR | Sell | iShares U.S. Real Estate ETF | $243,000 | -34.7% | 3,500 | -12.5% | 0.02% | -21.1% |
| EXPD | Expeditors International of Wa | $240,000 | -14.6% | 3,600 | 0.0% | 0.02% | +7.1% | |
| SNN | Buy | Smith & Nephew PLC Sponsored A | $236,000 | -3.7% | 6,579 | +29.2% | 0.02% | +25.0% |
| SBUX | Sell | Starbucks Corporation | $238,000 | -28.3% | 3,616 | -4.2% | 0.02% | -11.8% |
| APH | Amphenol Corp Class A | $233,000 | -32.7% | 3,200 | 0.0% | 0.02% | -16.7% | |
| LEG | Leggett & Platt Inc | $228,000 | -47.5% | 8,529 | 0.0% | 0.01% | -36.4% | |
| SMG | Scotts Miracle-Gro Company Cla | $214,000 | -3.6% | 2,094 | 0.0% | 0.01% | +27.3% | |
| RMD | Sell | ResMed Inc | $225,000 | -7.0% | 1,529 | -2.1% | 0.01% | +16.7% |
| MSA | MSA Safety Inc | $225,000 | -19.9% | 2,226 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Financial Group | $221,000 | -39.8% | 1,460 | 0.0% | 0.01% | -26.3% | |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | +27.3% | ||
| North Valley Bancshares Inc | $220,000 | +3.8% | 3,650 | 0.0% | 0.01% | +27.3% | ||
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | +27.3% | ||
| DFS | Discover Financial Services | $220,000 | -57.9% | 6,157 | 0.0% | 0.01% | -48.1% | |
| WTRG | New | Essential Utilities Inc | $215,000 | – | 5,283 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corporation | $228,000 | -58.1% | 756 | -52.2% | 0.01% | -50.0% |
| PDRDY | Buy | Pernod-Ricard SA Unsponsored A | $211,000 | -6.6% | 7,424 | +17.7% | 0.01% | +18.2% |
| CPRK | Buy | Citigroup Inc 6.875 Percent Dep Shs Fpfd stk | $209,000 | +2.0% | 8,097 | +12.0% | 0.01% | +30.0% |
| LULU | New | Lululemon Athletica Inc | $208,000 | – | 1,099 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $202,000 | -22.0% | 4,805 | 0.0% | 0.01% | 0.0% | |
| ESLOY | Sell | EssilorLuxottica SA Unsponsore | $203,000 | -43.1% | 3,761 | -19.7% | 0.01% | -27.8% |
| IFF | Buy | International Flavors & Fragra | $207,000 | -20.4% | 2,030 | +0.5% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Information | $210,000 | -23.4% | 1,724 | -12.7% | 0.01% | -7.1% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $202,000 | -18.2% | 5,981 | -3.2% | 0.01% | 0.0% |
| CMPGY | Buy | Compass Group PLC Sponsored AD | $183,000 | -32.7% | 11,653 | +7.2% | 0.01% | -14.3% |
| WY | Sell | Weyerhaeuser Company | $174,000 | -50.3% | 10,241 | -11.7% | 0.01% | -38.9% |
| AMX | America Movil S.A. de C.V. Ser | $177,000 | -26.2% | 15,000 | 0.0% | 0.01% | -8.3% | |
| HRB | Sell | H&R Block Inc | $144,000 | -41.7% | 10,213 | -2.9% | 0.01% | -30.8% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | +33.3% | ||
| JELD | New | JELD-WEN Holding Inc | $106,000 | – | 10,881 | +100.0% | 0.01% | – |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $91,000 | -39.7% | 23,174 | +12.2% | 0.01% | -25.0% |
| RYCEY | Buy | Rolls Royce Group PLC Sponsore | $86,000 | -31.2% | 20,452 | +48.6% | 0.01% | -16.7% |
| BCS | Buy | Barclays PLC Sponsored ADR | $60,000 | -40.0% | 13,354 | +27.0% | 0.00% | -20.0% |
| CFRUY | New | Compagnie Financiere Richemont | $57,000 | – | 10,306 | +100.0% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc Class A | $40,000 | -52.4% | 12,000 | -36.8% | 0.00% | -25.0% |
| APA | Sell | Apache Corp | $44,000 | -95.4% | 10,571 | -72.0% | 0.00% | -93.9% |
| CRRFY | Sell | Carrefour SA Sponsored ADR | $38,000 | -13.6% | 11,932 | -8.8% | 0.00% | 0.0% |
| CAIXY | CaixaBank Unsponsored ADR | $29,000 | -39.6% | 46,172 | 0.0% | 0.00% | 0.0% | |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | +100.0% | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – | ||
| HEMP | Exit | Hemp Inc | $0 | – | -17,291 | -100.0% | 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% | – | |
| CXBS | Corix Bioscience Inc | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ECA | Exit | Encana Corporation | $0 | – | -14,329 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC Spons | $0 | – | -25,851 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -10,353 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -1,216 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -10,729 | -100.0% | -0.01% | – |
| DSKE | Exit | Daseke Inc (New) | $0 | – | -61,001 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,426 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,836 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -1,658 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,537 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -595 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -1,261 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC (New) | $0 | – | -1,360 | -100.0% | -0.01% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -6,068 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125 percent Vapfd stk | $0 | – | -8,066 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -10,628 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas AG Sponsored ADR | $0 | – | -1,384 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,110 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd (Switzerland) | $0 | – | -2,225 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV Sponsor | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -1,935 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,138 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,985 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -5,468 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,777 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -1,391 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -2,120 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,944 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,915 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK Corporation | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,126 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,803 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,678 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -7,953 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd Sponsored ADR | $0 | – | -4,688 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,974 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Company | $0 | – | -6,969 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,117 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co (New) | $0 | – | -1,523 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,514 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc (New) | $0 | – | -4,097 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -10,613 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corporation | $0 | – | -4,816 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -11,371 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -14,949 | -100.0% | -0.03% | – |
| Exit | Dispatch Printing Co Voting Tr | $0 | – | -42 | -100.0% | -0.05% | – | |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -8,904 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
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 |
|---|---|
| 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.