$1.79 Billion is the total value of PARK NATIONAL CORP /OH/'s 484 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $107,723,000 | -9.7% | 1,530,596 | -0.3% | 6.03% | -20.2% |
| MSFT | Sell | Microsoft Corporation | $100,678,000 | +26.8% | 494,710 | -1.7% | 5.64% | +12.0% |
| AAPL | Sell | Apple Inc | $83,264,000 | +41.1% | 228,246 | -1.7% | 4.66% | +24.6% |
| JPM | Sell | JPMorgan Chase & Company | $51,755,000 | +2.5% | 550,232 | -1.9% | 2.90% | -9.5% |
| INTC | Buy | Intel Corporation | $50,547,000 | +10.9% | 844,848 | +0.3% | 2.83% | -2.0% |
| ABT | Sell | Abbott Laboratories | $47,267,000 | +12.4% | 516,968 | -3.0% | 2.65% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $46,695,000 | +5.4% | 332,043 | -1.7% | 2.62% | -6.9% |
| DIS | Buy | Disney (Walt) Company | $37,941,000 | +18.0% | 340,249 | +2.2% | 2.12% | +4.2% |
| PG | Sell | Procter & Gamble Company | $36,771,000 | +7.7% | 307,526 | -0.9% | 2.06% | -4.9% |
| CSCO | Sell | Cisco Systems Inc | $36,571,000 | -4.5% | 784,110 | -19.5% | 2.05% | -15.7% |
| TGT | Sell | Target Corporation | $36,032,000 | +22.8% | 300,445 | -4.8% | 2.02% | +8.4% |
| MMM | Buy | 3M Company | $29,924,000 | +16.3% | 191,831 | +1.7% | 1.68% | +2.7% |
| T | Buy | AT&T Inc | $29,360,000 | +18.8% | 971,223 | +14.5% | 1.64% | +4.9% |
| NKE | Sell | Nike Inc Class B | $29,060,000 | +10.1% | 296,384 | -7.1% | 1.63% | -2.8% |
| FB | Sell | Facebook Inc Class A | $28,082,000 | +5.7% | 123,668 | -22.4% | 1.57% | -6.7% |
| GOOGL | Buy | Alphabet Inc Class A | $27,290,000 | +37.8% | 19,245 | +12.9% | 1.53% | +21.7% |
| VNQ | Sell | Vanguard Real Estate ETF | $25,360,000 | -1.5% | 322,929 | -12.4% | 1.42% | -13.0% |
| DHR | Sell | Danaher Corporation | $25,082,000 | +23.7% | 141,839 | -3.2% | 1.40% | +9.3% |
| V | Buy | Visa Inc Class A | $24,539,000 | +26.5% | 127,035 | +5.5% | 1.37% | +11.7% |
| PEP | Sell | PepsiCo Inc | $24,069,000 | +9.7% | 181,983 | -0.4% | 1.35% | -3.1% |
| FPE | Buy | First Trust Preferred Securiti | $22,265,000 | +17.6% | 1,208,718 | +4.7% | 1.25% | +3.8% |
| VZ | Sell | Verizon Communications Inc | $21,574,000 | -2.0% | 391,333 | -4.5% | 1.21% | -13.5% |
| MRK | Sell | Merck & Company Inc (New) | $19,731,000 | -6.8% | 255,153 | -7.3% | 1.10% | -17.7% |
| CSX | Buy | CSX Corporation | $19,676,000 | +26.1% | 282,123 | +3.6% | 1.10% | +11.4% |
| HD | Sell | Home Depot Inc | $19,393,000 | +32.5% | 77,411 | -1.2% | 1.09% | +17.0% |
| ABBV | Sell | AbbVie Inc | $19,085,000 | +21.7% | 194,391 | -5.6% | 1.07% | +7.4% |
| CVX | Sell | Chevron Corp | $18,808,000 | +4.3% | 210,789 | -15.3% | 1.05% | -7.9% |
| ZTS | Sell | Zoetis Inc | $18,453,000 | +14.6% | 134,658 | -1.5% | 1.03% | +1.2% |
| BLK | Sell | BlackRock Inc | $17,555,000 | +16.2% | 32,265 | -6.1% | 0.98% | +2.6% |
| CMCSA | Buy | Comcast Corporation Class A (N | $16,852,000 | +68.6% | 432,329 | +48.7% | 0.94% | +48.9% |
| APD | Sell | Air Products & Chemicals Inc | $16,611,000 | +13.7% | 68,792 | -6.0% | 0.93% | +0.4% |
| KO | Buy | Coca-Cola Company | $16,491,000 | +13.7% | 369,076 | +12.6% | 0.92% | +0.3% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $16,138,000 | +13.7% | 305,115 | -4.0% | 0.90% | +0.4% |
| FTSM | Buy | First Trust Enhanced Short Mat | $15,829,000 | +3.0% | 263,864 | +1.4% | 0.89% | -9.0% |
| PNC | Buy | PNC Financial Services Group | $15,698,000 | +10.8% | 149,206 | +0.8% | 0.88% | -2.1% |
| XOM | Sell | Exxon Mobil Corporation | $15,599,000 | -5.8% | 348,827 | -20.0% | 0.87% | -16.8% |
| ACN | Buy | Accenture PLC Ireland Shares C | $15,527,000 | +654.1% | 72,313 | +473.5% | 0.87% | +563.4% |
| PFE | Sell | Pfizer Inc | $15,382,000 | +0.1% | 470,393 | -0.1% | 0.86% | -11.6% |
| EMR | Sell | Emerson Electric Company | $15,252,000 | +7.8% | 245,880 | -17.2% | 0.85% | -4.8% |
| ADP | Sell | Automatic Data Processing Inc | $15,054,000 | +4.9% | 101,108 | -3.7% | 0.84% | -7.4% |
| ICE | Sell | Intercontinental Exchange Inc | $14,751,000 | +1.5% | 161,031 | -10.5% | 0.83% | -10.4% |
| NEE | Buy | NextEra Energy Inc | $14,731,000 | -0.1% | 61,336 | +0.1% | 0.82% | -11.8% |
| CVS | Buy | CVS Health Corporation | $13,906,000 | +16.5% | 214,040 | +6.4% | 0.78% | +2.9% |
| HON | Buy | Honeywell International Inc | $13,897,000 | +54.0% | 96,113 | +42.5% | 0.78% | +36.0% |
| DG | Sell | Dollar General Corporation (Ne | $13,777,000 | +19.2% | 72,320 | -5.5% | 0.77% | +5.2% |
| SPGI | Sell | S&P Global Inc | $13,330,000 | +13.7% | 40,459 | -15.4% | 0.75% | +0.4% |
| WM | Buy | Waste Management Inc | $13,057,000 | +32.1% | 123,285 | +15.5% | 0.73% | +16.8% |
| GPC | Sell | Genuine Parts Company | $11,808,000 | -7.8% | 135,787 | -28.6% | 0.66% | -18.6% |
| HYLS | Buy | First Trust Tactical High Yiel | $11,595,000 | +16.7% | 253,005 | +6.9% | 0.65% | +3.0% |
| FVD | Buy | First Trust Value Line Dividen | $11,424,000 | +15.9% | 376,809 | +5.8% | 0.64% | +2.4% |
| DHI | Sell | D R Horton Inc | $11,327,000 | +52.4% | 204,263 | -6.5% | 0.63% | +34.6% |
| AMT | Buy | American Tower Corporation REI | $11,284,000 | +35.4% | 43,645 | +14.0% | 0.63% | +19.5% |
| ECL | Buy | Ecolab Inc | $11,149,000 | +75.7% | 56,039 | +37.6% | 0.62% | +55.2% |
| FTCS | Buy | First Trust Capital Strength E | $10,244,000 | +38.5% | 175,356 | +17.8% | 0.57% | +22.4% |
| ADBE | Sell | Adobe Inc | $10,162,000 | +10.3% | 23,345 | -19.4% | 0.57% | -2.6% |
| BAC | Sell | Bank of America Corp | $9,955,000 | +1.1% | 419,154 | -9.7% | 0.56% | -10.9% |
| MCD | Sell | McDonald's Corporation | $9,300,000 | +9.9% | 50,415 | -1.5% | 0.52% | -3.0% |
| USB | Sell | US Bancorp (DE) | $8,909,000 | -17.2% | 241,944 | -22.5% | 0.50% | -26.8% |
| NVS | Sell | Novartis AG Sponsored ADR | $8,844,000 | -14.0% | 101,266 | -18.8% | 0.50% | -24.1% |
| TJX | Buy | TJX Companies Inc | $8,762,000 | +8.3% | 173,297 | +2.4% | 0.49% | -4.3% |
| AMZN | Buy | Amazon.com Inc | $8,668,000 | +315.1% | 3,142 | +193.4% | 0.48% | +267.4% |
| GD | Sell | General Dynamics Corporation | $8,499,000 | -15.2% | 56,865 | -24.9% | 0.48% | -25.0% |
| BRKA | Berkshire Hathaway Inc Class A | $8,286,000 | -1.7% | 31 | 0.0% | 0.46% | -13.3% | |
| CB | Sell | Chubb Ltd (New) | $8,132,000 | -21.8% | 64,224 | -31.0% | 0.46% | -31.0% |
| SYK | Buy | Stryker Corporation | $7,774,000 | +199.8% | 43,146 | +177.0% | 0.44% | +165.2% |
| COST | Buy | Costco Wholesale Corporation | $7,731,000 | +24.8% | 25,498 | +17.3% | 0.43% | +10.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $7,290,000 | +19.0% | 23,540 | -0.7% | 0.41% | +5.2% |
| COP | Sell | ConocoPhillips | $7,167,000 | +29.9% | 170,562 | -4.8% | 0.40% | +14.6% |
| BNDC | Buy | FlexShares Core Select Bond ET | $6,878,000 | +120.7% | 255,084 | +112.4% | 0.38% | +94.4% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $6,653,000 | +31.3% | 159,455 | +11.4% | 0.37% | +16.2% |
| EL | Buy | Estee Lauder Companies Inc Cla | $6,188,000 | +28.4% | 32,795 | +8.4% | 0.35% | +13.1% |
| SLB | Buy | Schlumberger Limited | $5,908,000 | +41.7% | 321,249 | +3.9% | 0.33% | +25.4% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $5,831,000 | +5.5% | 134,629 | -1.1% | 0.33% | -6.6% |
| GE | Sell | General Electric Company | $5,784,000 | -36.6% | 846,863 | -26.2% | 0.32% | -43.9% |
| LLY | Sell | Lilly (Eli) & Company | $5,694,000 | +3.7% | 34,680 | -12.4% | 0.32% | -8.3% |
| TXN | Sell | Texas Instruments Inc | $5,701,000 | +25.3% | 44,904 | -1.4% | 0.32% | +10.8% |
| CMG | New | Chipotle Mexican Grill Inc | $5,374,000 | – | 5,107 | +100.0% | 0.30% | – |
| FGD | Sell | First Trust Dow Jones Global S | $5,277,000 | +9.5% | 293,504 | -3.1% | 0.30% | -3.6% |
| TSN | Buy | Tyson Foods Inc Class A | $5,106,000 | +27.5% | 85,506 | +23.6% | 0.29% | +12.6% |
| AXP | Sell | American Express Co | $5,104,000 | -12.6% | 53,611 | -21.4% | 0.29% | -22.7% |
| CME | Buy | CME Group Inc | $4,676,000 | +1127.3% | 28,769 | +1205.3% | 0.26% | +991.7% |
| UNP | Sell | Union Pacific Corporation | $4,113,000 | +19.0% | 24,326 | -0.7% | 0.23% | +5.0% |
| CINF | Sell | Cincinnati Financial Corporati | $4,013,000 | -15.7% | 62,676 | -0.7% | 0.22% | -25.5% |
| BK | Sell | Bank of New York Mellon Corp | $3,972,000 | -9.7% | 102,776 | -21.3% | 0.22% | -20.4% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $3,967,000 | -27.2% | 121,342 | -22.3% | 0.22% | -35.7% |
| UPS | Sell | United Parcel Service Inc Clas | $3,823,000 | +1.5% | 34,391 | -14.7% | 0.21% | -10.5% |
| NBL | Sell | Noble Energy Inc | $3,640,000 | +30.1% | 406,176 | -12.3% | 0.20% | +15.3% |
| BRO | Sell | Brown & Brown Inc | $3,420,000 | +12.1% | 83,908 | -0.4% | 0.19% | -0.5% |
| IBM | Sell | International Business Machine | $3,150,000 | -11.2% | 26,089 | -18.4% | 0.18% | -21.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,947,000 | +16.3% | 16,853 | -5.5% | 0.16% | +2.5% |
| SYY | Sell | Sysco Corporation | $2,875,000 | -5.5% | 52,595 | -21.1% | 0.16% | -16.6% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $2,740,000 | -43.0% | 48,760 | -53.8% | 0.15% | -49.8% |
| DUK | Sell | Duke Energy Corporation (New) | $2,679,000 | -7.1% | 33,542 | -5.9% | 0.15% | -18.0% |
| DVY | Sell | iShares Select Dividend ETF | $2,656,000 | -2.9% | 32,903 | -11.5% | 0.15% | -13.9% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.14% | -11.5% | ||
| IYW | Sell | iShares U.S. Technology ETF | $2,454,000 | +24.9% | 9,094 | -5.4% | 0.14% | +9.6% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $2,353,000 | +34.8% | 37,646 | +4.0% | 0.13% | +18.9% |
| MDT | Sell | Medtronic PLC | $2,343,000 | -9.5% | 25,551 | -11.0% | 0.13% | -20.1% |
| Mechanics Financial Corp | $2,315,000 | 0.0% | 2,056 | 0.0% | 0.13% | -11.6% | ||
| GLW | Sell | Corning Inc | $2,304,000 | +15.0% | 88,946 | -8.9% | 0.13% | +1.6% |
| AVGO | Sell | Broadcom Inc | $2,279,000 | +12.2% | 7,222 | -15.7% | 0.13% | -0.8% |
| GRC | Gorman-Rupp Company | $2,286,000 | -0.4% | 73,548 | 0.0% | 0.13% | -12.3% | |
| EMLP | Sell | First Trust North Amer Energy | $2,243,000 | +9.7% | 112,502 | -2.1% | 0.13% | -3.1% |
| CTAS | Cintas Corporation | $2,191,000 | +53.8% | 8,226 | 0.0% | 0.12% | +36.7% | |
| BMY | Buy | Bristol-Myers Squibb Company | $2,147,000 | +7.2% | 36,517 | +1.7% | 0.12% | -5.5% |
| FYX | Buy | First Trust Small Cap Core Alp | $2,141,000 | +37.9% | 39,432 | +4.5% | 0.12% | +22.4% |
| JCI | Sell | Johnson Controls International | $2,008,000 | +26.0% | 58,811 | -0.6% | 0.11% | +10.9% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,941,000 | +24.9% | 32,600 | -0.1% | 0.11% | +10.1% |
| FRME | First Merchants Corporation | $1,903,000 | +4.0% | 69,033 | 0.0% | 0.11% | -7.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $1,896,000 | -4.0% | 10,619 | -1.7% | 0.11% | -15.2% |
| WMT | Sell | Walmart Inc | $1,851,000 | -0.1% | 15,452 | -5.2% | 0.10% | -11.1% |
| LANC | Lancaster Colony Corporation | $1,758,000 | +7.1% | 11,345 | 0.0% | 0.10% | -5.8% | |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $1,753,000 | +11.2% | 63,420 | -9.4% | 0.10% | -2.0% |
| ORCL | Sell | Oracle Corporation | $1,703,000 | +13.9% | 30,816 | -0.3% | 0.10% | 0.0% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,674,000 | +9.8% | 35,029 | -0.8% | 0.09% | -3.1% |
| HBAN | Sell | Huntington Bancshares Inc | $1,654,000 | +2.3% | 183,073 | -7.0% | 0.09% | -9.7% |
| KMB | Sell | Kimberly-Clark Corporation | $1,629,000 | +0.9% | 11,521 | -8.8% | 0.09% | -10.8% |
| LOW | Sell | Lowe's Companies Inc | $1,603,000 | +53.5% | 11,861 | -2.2% | 0.09% | +36.4% |
| NSC | Sell | Norfolk Southern Corporation | $1,604,000 | +8.5% | 9,136 | -9.8% | 0.09% | -4.3% |
| AMGN | Sell | Amgen Inc | $1,615,000 | +16.2% | 6,847 | -0.2% | 0.09% | +2.3% |
| CI | Sell | Cigna Corporation (New) | $1,544,000 | +5.7% | 8,226 | -0.2% | 0.09% | -7.5% |
| CL | Colgate-Palmolive Company | $1,534,000 | +10.4% | 20,948 | 0.0% | 0.09% | -2.3% | |
| BDX | Sell | Becton Dickinson & Co | $1,462,000 | +2.8% | 6,110 | -1.3% | 0.08% | -8.9% |
| GM | Sell | General Motors Company | $1,418,000 | -7.7% | 56,023 | -24.2% | 0.08% | -18.6% |
| AEP | Sell | American Electric Power Co | $1,389,000 | -0.8% | 17,435 | -0.4% | 0.08% | -12.4% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,372,000 | +12.7% | 39,800 | -6.3% | 0.08% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $1,384,000 | +28.5% | 71,763 | -1.1% | 0.08% | +13.2% |
| SO | Sell | Southern Company | $1,368,000 | -25.4% | 26,388 | -22.1% | 0.08% | -33.6% |
| NUE | Sell | Nucor Corporation | $1,383,000 | -0.9% | 33,392 | -13.7% | 0.08% | -12.5% |
| D | Sell | Dominion Energy Inc | $1,315,000 | +6.7% | 16,194 | -5.2% | 0.07% | -5.1% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,245,000 | +6.4% | 11,267 | -1.0% | 0.07% | -5.4% |
| DD | Sell | DuPont de Nemours Inc | $1,212,000 | +6.7% | 22,816 | -31.5% | 0.07% | -5.6% |
| BA | Sell | Boeing Company (The) | $1,194,000 | +16.6% | 6,516 | -5.2% | 0.07% | +3.1% |
| GOOG | Sell | Alphabet Inc Class C | $1,199,000 | +20.1% | 848 | -1.2% | 0.07% | +6.3% |
| Freight Service Inc Delaware B | $1,171,000 | 0.0% | 10,000 | 0.0% | 0.07% | -10.8% | ||
| CAT | Sell | Caterpillar Inc | $1,121,000 | +8.4% | 8,869 | -0.4% | 0.06% | -4.5% |
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $1,109,000 | +16.7% | 20,753 | +1.4% | 0.06% | +3.3% |
| ALL | Sell | Allstate Corp | $1,083,000 | +5.4% | 11,158 | -0.4% | 0.06% | -6.2% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $1,036,000 | +146.7% | 3,655 | +106.0% | 0.06% | +114.8% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -12.1% | ||
| DOW | Sell | Dow Inc | $998,000 | +12.3% | 24,474 | -19.4% | 0.06% | 0.0% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.06% | -12.7% | ||
| CLX | Sell | Clorox Company | $970,000 | +18.3% | 4,422 | -6.6% | 0.05% | +3.8% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $941,000 | +77.5% | 37,231 | +72.9% | 0.05% | +55.9% |
| FTV | Sell | Fortive Corporation | $923,000 | -15.7% | 13,639 | -31.3% | 0.05% | -24.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $934,000 | +35.8% | 3,774 | +4.4% | 0.05% | +18.2% |
| Muskingum Valley Bancshares | $858,000 | +6.3% | 10,493 | 0.0% | 0.05% | -5.9% | ||
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.05% | -11.3% | ||
| ISRG | Sell | Intuitive Surgical Inc | $829,000 | +1.5% | 1,455 | -11.8% | 0.05% | -11.5% |
| UNH | Sell | UnitedHealth Group Inc | $828,000 | +13.7% | 2,807 | -3.9% | 0.05% | 0.0% |
| CIVB | Sell | Civista Bancshares Inc | $811,000 | +2.7% | 52,675 | -0.2% | 0.04% | -10.0% |
| TT | Trane Technologies PLC | $792,000 | +7.6% | 8,904 | 0.0% | 0.04% | -6.4% | |
| GQRE | Sell | FlexShares Global Quality Real | $769,000 | -53.5% | 14,982 | -57.1% | 0.04% | -59.0% |
| Luikart Heating & Cooling Inc | $745,000 | 0.0% | 150 | 0.0% | 0.04% | -10.6% | ||
| TILT | Buy | FlexShares MS US Market Factor | $750,000 | +22.5% | 6,608 | +0.6% | 0.04% | +7.7% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $750,000 | -11.7% | 9,021 | -12.6% | 0.04% | -22.2% |
| MSCI | Sell | MSCI Inc Class A | $735,000 | +12.7% | 2,203 | -2.3% | 0.04% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $739,000 | +6.3% | 3,425 | -7.4% | 0.04% | -6.8% |
| LMT | Sell | Lockheed Martin Corporation | $712,000 | +6.3% | 1,951 | -1.4% | 0.04% | -4.8% |
| FISV | Fiserv Inc | $706,000 | +2.8% | 7,234 | 0.0% | 0.04% | -9.1% | |
| ETN | Sell | Eaton Corporation PLC | $715,000 | +12.6% | 8,170 | -0.0% | 0.04% | 0.0% |
| SHW | Sell | Sherwin-Williams Company | $697,000 | +23.1% | 1,207 | -1.9% | 0.04% | +8.3% |
| RTX | New | Raytheon Technologies Corp | $688,000 | – | 11,170 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Inc | $693,000 | +17.1% | 17,658 | +15.4% | 0.04% | +2.6% |
| BAX | Baxter International Inc | $676,000 | +6.0% | 7,857 | 0.0% | 0.04% | -5.0% | |
| EFA | Sell | iShares MSCI EAFE ETF | $673,000 | -15.7% | 11,064 | -25.9% | 0.04% | -25.5% |
| PM | Buy | Philip Morris International In | $671,000 | +34.2% | 9,572 | +39.6% | 0.04% | +18.8% |
| MPC | Sell | Marathon Petroleum Corporation | $636,000 | +56.3% | 17,018 | -1.4% | 0.04% | +38.5% |
| DE | Deere & Company | $637,000 | +13.8% | 4,054 | 0.0% | 0.04% | 0.0% | |
| PKI | Sell | PerkinElmer Inc | $618,000 | +26.4% | 6,300 | -3.0% | 0.04% | +12.9% |
| Trinity Bank NA (TX) | $608,000 | +2.7% | 10,000 | 0.0% | 0.03% | -10.5% | ||
| SHOP | Sell | Shopify Inc | $601,000 | +121.8% | 633 | -2.5% | 0.03% | +100.0% |
| QCOM | Sell | QUALCOMM Inc | $593,000 | +30.9% | 6,504 | -2.9% | 0.03% | +13.8% |
| PPSF | Peoples-Sidney Financial Corpo | $597,000 | -8.0% | 68,271 | 0.0% | 0.03% | -19.5% | |
| HLFN | Home Loan Financial Corp New | $568,000 | +18.8% | 19,114 | 0.0% | 0.03% | +6.7% | |
| MCO | Moody's Corporation | $577,000 | +29.7% | 2,102 | 0.0% | 0.03% | +14.3% | |
| RDVY | Buy | First Trust NASDAQ Rising Div | $565,000 | +87.7% | 18,302 | +55.9% | 0.03% | +68.4% |
| PAYX | Sell | Paychex Inc | $530,000 | +17.3% | 7,000 | -2.5% | 0.03% | +3.4% |
| GLD | Buy | SPDR Gold Trust ETF | $535,000 | +26.2% | 3,199 | +11.9% | 0.03% | +11.1% |
| ANTM | Anthem Inc | $511,000 | +15.9% | 1,943 | 0.0% | 0.03% | +3.6% | |
| KR | Buy | Kroger Co | $509,000 | +15.4% | 15,048 | +2.7% | 0.03% | +3.6% |
| RPM | Buy | RPM International Inc | $509,000 | +26.6% | 6,772 | +0.3% | 0.03% | +16.0% |
| J | Sell | Jacobs Engineering Group Inc | $523,000 | -26.4% | 6,170 | -31.2% | 0.03% | -35.6% |
| VXF | New | Vanguard Extended Market ETF | $520,000 | – | 4,400 | +100.0% | 0.03% | – |
| AMAT | Applied Materials Inc | $507,000 | +32.0% | 8,389 | 0.0% | 0.03% | +16.7% | |
| MDY | SPDR S&P MidCap 400 ETF | $479,000 | +23.5% | 1,477 | 0.0% | 0.03% | +8.0% | |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | -12.9% | ||
| CTVA | Sell | Corteva Inc | $483,000 | +8.1% | 18,047 | -5.2% | 0.03% | -3.6% |
| SJM | Buy | Smucker (J M) Co (New) | $483,000 | -2.4% | 4,569 | +2.5% | 0.03% | -12.9% |
| FAST | Sell | Fastenal Company | $489,000 | +31.1% | 11,418 | -4.3% | 0.03% | +12.5% |
| ABC | Sell | AmerisourceBergen Corp | $486,000 | +12.5% | 4,828 | -1.1% | 0.03% | 0.0% |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | -10.7% | ||
| LULU | Buy | Lululemon Athletica Inc | $442,000 | +112.5% | 1,417 | +28.9% | 0.02% | +92.3% |
| Freight Service Inc Delaware A | $451,000 | 0.0% | 3,850 | 0.0% | 0.02% | -13.8% | ||
| CSLLY | Sell | CSL Limited Sponsored ADR | $434,000 | +6.4% | 4,388 | -2.4% | 0.02% | -7.7% |
| PPG | PPG Industries Inc | $437,000 | +26.7% | 4,121 | 0.0% | 0.02% | +9.1% | |
| TRMB | Trimble Inc | $432,000 | +35.4% | 10,000 | 0.0% | 0.02% | +20.0% | |
| ALC | Sell | Alcon Inc | $433,000 | +7.7% | 7,550 | -4.7% | 0.02% | -4.0% |
| NFG | National Fuel Gas Company (NJ) | $433,000 | +12.8% | 10,320 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $428,000 | +27.4% | 7,538 | +7.2% | 0.02% | +14.3% |
| GILD | Sell | Gilead Sciences Inc | $429,000 | +1.9% | 5,581 | -0.8% | 0.02% | -11.1% |
| WMMVY | Walmart de Mexico SAB de CV Se | $415,000 | -0.2% | 17,460 | 0.0% | 0.02% | -11.5% | |
| ESLT | Elbit Systems Ltd | $411,000 | +7.3% | 3,000 | 0.0% | 0.02% | -4.2% | |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $402,000 | +25.6% | 1,092 | -10.7% | 0.02% | +15.0% |
| MA | Sell | Mastercard Inc Class A | $413,000 | +13.8% | 1,398 | -6.9% | 0.02% | 0.0% |
| Communitybanc, Inc Crooksville | $415,000 | +2.7% | 12,510 | 0.0% | 0.02% | -11.5% | ||
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -12.0% | ||
| EXPGY | Sell | Experian PLC Sponsored ADR | $391,000 | +21.4% | 11,234 | -2.6% | 0.02% | +10.0% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $388,000 | +28.1% | 6,031 | -2.5% | 0.02% | +15.8% |
| BP | Sell | BP PLC Sponsored ADR | $397,000 | -76.5% | 17,007 | -75.5% | 0.02% | -79.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $398,000 | +12.7% | 1,558 | -3.1% | 0.02% | 0.0% |
| BLL | Sell | Ball Corp | $375,000 | +3.6% | 5,400 | -3.6% | 0.02% | -8.7% |
| MCK | Sell | McKesson Corporation | $382,000 | +12.4% | 2,489 | -0.9% | 0.02% | -4.5% |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $374,000 | +30.3% | 6,134 | -3.0% | 0.02% | +16.7% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $359,000 | -4.8% | 9,634 | -7.5% | 0.02% | -16.7% |
| TRV | Sell | Travelers Companies Inc | $360,000 | +7.8% | 3,153 | -6.1% | 0.02% | -4.8% |
| WOR | Sell | Worthington Industries Inc | $356,000 | +32.8% | 9,543 | -6.5% | 0.02% | +17.6% |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $351,000 | +17.8% | 7,854 | +0.5% | 0.02% | +5.3% |
| MELI | New | MercadoLibre Inc | $364,000 | – | 369 | +100.0% | 0.02% | – |
| ALLE | Sell | Allegion PLC | $347,000 | +4.8% | 3,393 | -5.6% | 0.02% | -9.5% |
| PSX | Sell | Phillips 66 | $332,000 | +30.2% | 4,622 | -2.9% | 0.02% | +18.8% |
| INFY | Infosys Ltd Sponsored ADR | $348,000 | +17.6% | 36,000 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co (New) | $343,000 | -19.5% | 13,383 | -9.8% | 0.02% | -29.6% |
| Community Bancshares Inc | $336,000 | 0.0% | 4,000 | 0.0% | 0.02% | -9.5% | ||
| MDLZ | Buy | Mondelez International Inc Cla | $340,000 | +12.2% | 6,658 | +9.9% | 0.02% | 0.0% |
| VBTX | Veritex Holdings Inc | $333,000 | +26.6% | 18,804 | 0.0% | 0.02% | +11.8% | |
| AJG | Sell | Gallagher (Arthur J) & Co | $331,000 | +14.5% | 3,397 | -4.3% | 0.02% | +5.6% |
| MGA | Magna International Inc Class | $338,000 | +39.1% | 7,600 | 0.0% | 0.02% | +26.7% | |
| AFL | Aflac Inc | $336,000 | +5.0% | 9,338 | 0.0% | 0.02% | -5.0% | |
| SIVB | SVB Financial Group | $315,000 | +42.5% | 1,460 | 0.0% | 0.02% | +28.6% | |
| ADI | Sell | Analog Devices Inc | $325,000 | +28.5% | 2,650 | -6.0% | 0.02% | +12.5% |
| SITE | Sell | SiteOne Landscape Supply Inc | $321,000 | +11.5% | 2,817 | -27.9% | 0.02% | 0.0% |
| NI | Sell | NiSource Inc | $320,000 | -23.6% | 14,071 | -16.1% | 0.02% | -33.3% |
| WSO | Sell | Watsco Inc | $318,000 | +10.4% | 1,789 | -1.8% | 0.02% | 0.0% |
| LEG | Leggett & Platt Inc | $300,000 | +31.6% | 8,529 | 0.0% | 0.02% | +21.4% | |
| APH | Amphenol Corp Class A | $307,000 | +31.8% | 3,200 | 0.0% | 0.02% | +13.3% | |
| CCI | Sell | Crown Castle International Cor | $306,000 | +9.3% | 1,827 | -5.9% | 0.02% | -5.6% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $311,000 | +13.5% | 3,544 | -3.9% | 0.02% | 0.0% |
| DFS | Discover Financial Services | $308,000 | +40.0% | 6,157 | 0.0% | 0.02% | +21.4% | |
| TMUS | New | T-Mobile US Inc | $306,000 | – | 2,944 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc | $278,000 | – | 2,608 | +100.0% | 0.02% | – |
| RMD | Sell | ResMed Inc | $285,000 | +26.7% | 1,482 | -3.1% | 0.02% | +14.3% |
| CRM | Sell | Salesforce.com Inc | $292,000 | +16.8% | 1,558 | -10.4% | 0.02% | 0.0% |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.02% | -11.1% | ||
| EXPD | Expeditors International of Wa | $274,000 | +14.2% | 3,600 | 0.0% | 0.02% | 0.0% | |
| IYC | Sell | iShares U.S. Consumer Services | $269,000 | +2.7% | 1,230 | -16.9% | 0.02% | -11.8% |
| GGG | Graco Inc | $275,000 | -1.4% | 5,735 | 0.0% | 0.02% | -16.7% | |
| SMG | Sell | Scotts Miracle-Gro Company Cla | $271,000 | +26.6% | 2,019 | -3.6% | 0.02% | +7.1% |
| GIS | Sell | General Mills Inc | $267,000 | -10.7% | 4,326 | -23.8% | 0.02% | -21.1% |
| MU | Micron Technology Inc | $247,000 | +22.3% | 4,805 | 0.0% | 0.01% | +7.7% | |
| MTD | New | Mettler-Toledo International I | $248,000 | – | 308 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corporation | $250,000 | +9.6% | 813 | +7.5% | 0.01% | 0.0% |
| MSA | Buy | MSA Safety Inc | $255,000 | +13.3% | 2,232 | +0.3% | 0.01% | 0.0% |
| IYJ | Sell | iShares U.S. Industrials ETF | $245,000 | +5.2% | 1,625 | -13.3% | 0.01% | -6.7% |
| IFF | International Flavors & Fragra | $249,000 | +20.3% | 2,030 | 0.0% | 0.01% | +7.7% | |
| QCLN | New | First Tr NASDAQ Clean Edge Gre | $258,000 | – | 8,684 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew PLC Sponsored A | $254,000 | +7.6% | 6,671 | +1.4% | 0.01% | -6.7% |
| SBUX | Sell | Starbucks Corporation | $258,000 | +8.4% | 3,503 | -3.1% | 0.01% | -6.7% |
| BRKS | New | Brooks Automation Inc | $243,000 | – | 5,485 | +100.0% | 0.01% | – |
| WEC | WEC Energy Group Inc | $250,000 | -0.4% | 2,850 | 0.0% | 0.01% | -12.5% | |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $252,000 | +24.8% | 5,956 | -0.4% | 0.01% | +7.7% |
| A | New | Agilent Technologies Inc | $244,000 | – | 2,756 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $224,000 | – | 1,306 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc (New) | $228,000 | – | 4,466 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorp | $241,000 | +1.7% | 19,812 | -13.2% | 0.01% | -13.3% |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $226,000 | +7.1% | 7,176 | -3.3% | 0.01% | 0.0% |
| MS | New | Morgan Stanley | $234,000 | – | 4,844 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $237,000 | – | 6,504 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $226,000 | – | 2,686 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $239,000 | -16.4% | 3,324 | -9.2% | 0.01% | -27.8% |
| Sell | Pataskala Banking Co | $233,000 | -15.0% | 3,240 | -18.2% | 0.01% | -23.5% | |
| YUM | New | Yum Brands Inc | $215,000 | – | 2,477 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Company | $221,000 | -31.4% | 17,058 | -63.6% | 0.01% | -40.0% |
| HOG | New | Harley-Davidson Inc | $215,000 | – | 9,036 | +100.0% | 0.01% | – |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | -14.3% | ||
| KWR | New | Quaker Chemical Corporation | $222,000 | – | 1,196 | +100.0% | 0.01% | – |
| WY | Sell | Weyerhaeuser Company | $222,000 | +27.6% | 9,881 | -3.5% | 0.01% | +9.1% |
| FIS | Sell | Fidelity National Information | $218,000 | +3.8% | 1,624 | -5.8% | 0.01% | -7.7% |
| North Valley Bancshares Inc | $223,000 | +1.4% | 3,650 | 0.0% | 0.01% | -14.3% | ||
| CAH | New | Cardinal Health Inc | $210,000 | – | 4,010 | +100.0% | 0.01% | – |
| ALLYPRA | New | GMAC Capital Trust I 8.125 percent Vapfd stk | $216,000 | – | 9,534 | +100.0% | 0.01% | – |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | -14.3% | ||
| MCHP | New | Microchip Technology Inc | $221,000 | – | 2,100 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $215,000 | – | 4,600 | +100.0% | 0.01% | – |
| STE | New | Steris PLC (New) | $206,000 | – | 1,342 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc | $205,000 | – | 3,047 | +100.0% | 0.01% | – |
| AMX | America Movil S.A. de C.V. Ser | $190,000 | +7.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | Garmin Ltd (Switzerland) | $202,000 | – | 2,075 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Company | $200,000 | -37.7% | 32,897 | -50.6% | 0.01% | -45.0% |
| JELD | JELD-WEN Holding Inc | $176,000 | +66.0% | 10,881 | 0.0% | 0.01% | +42.9% | |
| HRB | H&R Block Inc | $146,000 | +1.4% | 10,213 | 0.0% | 0.01% | -11.1% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $108,000 | +18.7% | 23,455 | +1.2% | 0.01% | 0.0% |
| BCS | Sell | Barclays PLC Sponsored ADR | $68,000 | +13.3% | 12,030 | -9.9% | 0.00% | 0.0% |
| CFRUY | Buy | Compagnie Financiere Richemont | $76,000 | +33.3% | 11,867 | +15.1% | 0.00% | 0.0% |
| ING | New | ING Groep N V Sponsored ADR | $79,000 | – | 11,378 | +100.0% | 0.00% | – |
| RYCEY | Sell | Rolls Royce Group PLC Sponsore | $58,000 | -32.6% | 16,523 | -19.2% | 0.00% | -40.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $39,000 | – | 11,566 | +100.0% | 0.00% | – |
| GNW | Genworth Financial Inc Class A | $28,000 | -30.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| CAIXY | CaixaBank Unsponsored ADR | $33,000 | +13.8% | 46,172 | 0.0% | 0.00% | 0.0% | |
| CRRFY | Sell | Carrefour SA Sponsored ADR | $32,000 | -15.8% | 10,213 | -14.4% | 0.00% | 0.0% |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | -50.0% | ||
| CXBS | Exit | Corix Bioscience Inc | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BNGXF | Benguet Corp Class B (Worthles | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | -100.0% | ||
| APA | Exit | Apache Corp | $0 | – | -10,571 | -100.0% | -0.00% | – |
| CMPGY | Exit | Compass Group PLC Sponsored AD | $0 | – | -11,653 | -100.0% | -0.01% | – |
| CPRK | Exit | Citigroup Inc 6.875 Percent Dep Shs Fpfd stk | $0 | – | -8,097 | -100.0% | -0.01% | – |
| ESLOY | Exit | EssilorLuxottica SA Unsponsore | $0 | – | -3,761 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,283 | -100.0% | -0.01% | – |
| IYR | Exit | iShares U.S. Real Estate ETF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LGNC | Exit | Logan Clay Products Company | $0 | – | -1,258 | -100.0% | -0.02% | – |
| S | Exit | Sprint Corporation (New) | $0 | – | -28,828 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,500 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -15,254 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Inc | $0 | – | -9,022 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -19,000 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -49,125 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,063 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corporatio | $0 | – | -8,520 | -100.0% | -0.05% | – |
| PFOH | Exit | Perpetual Federal Savings Bank | $0 | – | -33,296 | -100.0% | -0.06% | – |
| SCHW | Exit | Schwab (Charles) Corporation | $0 | – | -29,648 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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 | 2024-04-23 |
| 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 |
| 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.