$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | Ecolab Inc | $6,346,000 | – | 40,726 | +100.0% | 0.40% | – |
| RHHBY | New | Roche Holdings Ltd Sponsored A | $5,526,000 | – | 136,193 | +100.0% | 0.35% | – |
| TT | New | Trane Technologies PLC | $736,000 | – | 8,904 | +100.0% | 0.05% | – |
| PPSF | New | Peoples-Sidney Financial Corpo | $649,000 | – | 68,271 | +100.0% | 0.04% | – |
| HLFN | New | Home Loan Financial Corp New | $478,000 | – | 19,114 | +100.0% | 0.03% | – |
| WELL | New | Welltower Inc | $413,000 | – | 9,022 | +100.0% | 0.03% | – |
| VTR | New | Ventas Inc | $409,000 | – | 15,254 | +100.0% | 0.03% | – |
| NFG | New | National Fuel Gas Company (NJ) | $384,000 | – | 10,320 | +100.0% | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $215,000 | – | 5,283 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $208,000 | – | 1,099 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN Holding Inc | $106,000 | – | 10,881 | +100.0% | 0.01% | – |
| CFRUY | New | Compagnie Financiere Richemont | $57,000 | – | 10,306 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.