$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEMP | Exit | Hemp Inc | $0 | – | -17,291 | -100.0% | 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 |
|---|---|
| 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.