$2.38 Billion is the total value of PARK NATIONAL CORP /OH/'s 471 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $167,766,000 | -9.9% | 1,428,770 | -0.7% | 7.04% | -13.8% |
| MSFT | Sell | Microsoft Corporation | $122,085,000 | +10.2% | 450,665 | -4.1% | 5.12% | +5.5% |
| AAPL | Sell | Apple Inc | $116,212,000 | +8.2% | 848,511 | -3.5% | 4.88% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co | $80,423,000 | +2.5% | 517,061 | +0.3% | 3.37% | -1.9% |
| FPE | Buy | First Trust Preferred Securiti | $72,712,000 | +30.5% | 3,529,712 | +27.6% | 3.05% | +24.8% |
| TGT | Sell | Target Corporation | $62,492,000 | +14.5% | 258,508 | -6.2% | 2.62% | +9.6% |
| DIS | Buy | Disney (Walt) Company | $57,500,000 | -1.8% | 327,135 | +3.1% | 2.41% | -6.0% |
| GOOGL | Buy | Alphabet Inc Class A | $50,794,000 | +20.1% | 20,802 | +1.4% | 2.13% | +14.9% |
| ABT | Sell | Abbott Laboratories | $50,311,000 | -7.2% | 433,979 | -4.0% | 2.11% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $49,799,000 | -3.9% | 302,289 | -4.1% | 2.09% | -8.1% |
| NKE | Sell | Nike Inc Class B | $43,033,000 | +15.8% | 278,553 | -0.4% | 1.80% | +10.8% |
| MMM | Sell | 3M Company | $39,357,000 | +3.0% | 198,140 | -0.1% | 1.65% | -1.4% |
| PG | Sell | Procter & Gamble Company | $38,789,000 | -2.9% | 287,476 | -2.5% | 1.63% | -7.0% |
| V | Sell | Visa Inc Class A | $38,472,000 | +5.5% | 164,536 | -4.5% | 1.61% | +0.9% |
| NEE | Buy | NextEra Energy Inc | $35,495,000 | +5.6% | 484,378 | +8.9% | 1.49% | +1.0% |
| CMCSA | Buy | Comcast Corporation Class A (N | $33,871,000 | +13.9% | 594,028 | +8.1% | 1.42% | +9.0% |
| INTC | Sell | Intel Corporation | $32,982,000 | -36.5% | 587,502 | -27.6% | 1.38% | -39.3% |
| ACN | Sell | Accenture PLC Class A | $32,367,000 | +0.8% | 109,796 | -5.5% | 1.36% | -3.6% |
| DHR | Sell | Danaher Corporation | $31,721,000 | +15.5% | 118,204 | -3.1% | 1.33% | +10.5% |
| PNC | Buy | PNC Financial Services Group | $28,568,000 | +14.5% | 149,756 | +5.3% | 1.20% | +9.5% |
| BLK | Buy | BlackRock Inc | $28,284,000 | +21.2% | 32,325 | +4.4% | 1.19% | +15.9% |
| CVX | Buy | Chevron Corp | $27,956,000 | +4.9% | 266,914 | +4.9% | 1.17% | +0.4% |
| CSCO | Sell | Cisco Systems Inc | $27,711,000 | -12.9% | 522,857 | -15.1% | 1.16% | -16.7% |
| CSX | Buy | CSX Corporation | $27,531,000 | +0.2% | 858,194 | +201.0% | 1.16% | -4.1% |
| FB | Sell | Facebook Inc Class A | $26,593,000 | +4.4% | 76,481 | -11.6% | 1.12% | -0.2% |
| PEP | Sell | PepsiCo Inc | $25,267,000 | +0.8% | 170,528 | -3.8% | 1.06% | -3.5% |
| ADI | Sell | Analog Devices Inc | $23,274,000 | +8.0% | 135,190 | -2.7% | 0.98% | +3.3% |
| FTSM | Buy | First Trust Enhanced Short Mat | $22,428,000 | +1.9% | 374,174 | +1.9% | 0.94% | -2.5% |
| ZTS | Sell | Zoetis Inc | $22,333,000 | +13.4% | 119,838 | -4.2% | 0.94% | +8.6% |
| WM | Buy | Waste Management Inc | $21,966,000 | +16.5% | 156,781 | +7.3% | 0.92% | +11.4% |
| ICE | Buy | Intercontinental Exchange Inc | $21,403,000 | +19.8% | 180,311 | +12.7% | 0.90% | +14.7% |
| SPGI | Buy | S&P Global Inc | $21,182,000 | +38.2% | 51,607 | +18.8% | 0.89% | +32.1% |
| HYLS | Buy | First Trust Tactical High Yiel | $20,905,000 | +6.7% | 430,940 | +7.0% | 0.88% | +2.1% |
| HD | Sell | Home Depot Inc | $20,259,000 | -7.7% | 63,532 | -11.6% | 0.85% | -11.6% |
| MCD | Buy | McDonald's Corporation | $20,097,000 | +6.6% | 87,003 | +3.5% | 0.84% | +2.1% |
| KO | Sell | Coca-Cola Company | $19,365,000 | -3.1% | 357,876 | -5.6% | 0.81% | -7.3% |
| EMR | Sell | Emerson Electric Company | $19,175,000 | -4.1% | 199,244 | -10.1% | 0.80% | -8.3% |
| PFE | Buy | Pfizer Inc | $18,972,000 | +8.2% | 484,482 | +0.1% | 0.80% | +3.5% |
| VNQ | Sell | Vanguard Real Estate ETF | $18,940,000 | +5.0% | 186,071 | -5.2% | 0.79% | +0.4% |
| AMZN | Buy | Amazon.com Inc | $18,322,000 | +25.1% | 5,326 | +12.5% | 0.77% | +19.8% |
| PYPL | Buy | Paypal Holdings Inc | $17,985,000 | +209.2% | 61,703 | +157.6% | 0.75% | +195.7% |
| DHI | Sell | DR Horton Inc | $17,490,000 | -1.1% | 193,536 | -2.5% | 0.73% | -5.3% |
| CVS | Buy | CVS Health Corporation | $17,451,000 | +13.1% | 209,150 | +1.9% | 0.73% | +8.1% |
| FTCS | Buy | First Trust Capital Strength E | $17,391,000 | +10.7% | 230,197 | +3.8% | 0.73% | +5.8% |
| QCOM | Buy | QUALCOMM Inc | $17,076,000 | +142.5% | 119,471 | +125.0% | 0.72% | +131.7% |
| COP | Buy | ConocoPhillips | $16,254,000 | +32.5% | 266,903 | +15.3% | 0.68% | +26.8% |
| APD | Sell | Air Products & Chemicals Inc | $16,227,000 | -3.4% | 56,408 | -5.5% | 0.68% | -7.5% |
| FVD | Sell | First Trust Value Line Dividen | $15,322,000 | +4.3% | 385,244 | -0.4% | 0.64% | -0.2% |
| T | Sell | AT&T Inc | $15,087,000 | -21.7% | 524,206 | -17.6% | 0.63% | -25.1% |
| ADP | Sell | Automatic Data Processing Inc | $14,851,000 | -5.4% | 74,769 | -10.2% | 0.62% | -9.4% |
| SLB | Buy | Schlumberger Limited | $14,238,000 | +31.2% | 444,803 | +11.5% | 0.60% | +25.4% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $14,234,000 | +7.8% | 248,332 | +1.6% | 0.60% | +3.1% |
| DE | Buy | Deere & Company | $14,021,000 | +65.8% | 39,753 | +75.9% | 0.59% | +58.5% |
| TT | Buy | Trane Technologies PLC | $13,976,000 | +67.2% | 75,897 | +50.3% | 0.59% | +60.1% |
| TJX | Buy | TJX Companies Inc | $13,550,000 | +14.3% | 200,982 | +12.2% | 0.57% | +9.2% |
| XOM | Sell | Exxon Mobil Corporation | $13,193,000 | +4.0% | 209,141 | -8.0% | 0.55% | -0.5% |
| BRKA | Berkshire Hathaway Inc Class A | $12,977,000 | +8.5% | 31 | 0.0% | 0.54% | +3.8% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $12,644,000 | +28.6% | 8,156 | +17.9% | 0.53% | +23.0% |
| DG | Sell | Dollar General Corporation (Ne | $12,341,000 | -23.6% | 57,032 | -28.4% | 0.52% | -26.8% |
| SYK | Buy | Stryker Corporation | $12,322,000 | +15.1% | 47,443 | +7.9% | 0.52% | +10.2% |
| ABBV | Sell | AbbVie Inc | $12,138,000 | -5.8% | 107,758 | -9.5% | 0.51% | -9.9% |
| ECL | Buy | Ecolab Inc | $11,784,000 | +3.1% | 57,211 | +7.2% | 0.49% | -1.4% |
| COST | Sell | Costco Wholesale Corporation | $11,112,000 | +8.4% | 28,083 | -3.5% | 0.47% | +3.8% |
| MRK | Sell | Merck & Company Inc (New) | $10,908,000 | -12.5% | 140,256 | -13.2% | 0.46% | -16.1% |
| AMT | Buy | American Tower Corporation REI | $10,822,000 | +13.9% | 40,062 | +0.8% | 0.45% | +8.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,737,000 | +7.4% | 24,974 | -0.6% | 0.45% | +2.7% |
| HON | Sell | Honeywell International Inc | $10,585,000 | -5.4% | 48,254 | -6.4% | 0.44% | -9.4% |
| BAC | Sell | Bank of America Corp | $10,561,000 | +2.6% | 256,143 | -3.8% | 0.44% | -1.8% |
| VZ | Sell | Verizon Communications Inc | $10,202,000 | -11.0% | 182,089 | -7.6% | 0.43% | -14.7% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $9,966,000 | -35.3% | 166,383 | -46.3% | 0.42% | -38.1% |
| GPC | Sell | Genuine Parts Company | $9,469,000 | -20.5% | 74,869 | -27.4% | 0.40% | -23.9% |
| EL | Sell | Estee Lauder Companies Inc Cla | $9,035,000 | +3.1% | 28,403 | -5.7% | 0.38% | -1.3% |
| ADBE | Sell | Adobe Inc | $8,941,000 | +8.8% | 15,266 | -11.7% | 0.38% | +4.2% |
| SHW | Buy | Sherwin-Williams Company | $8,740,000 | +33.7% | 32,081 | +262.3% | 0.37% | +28.3% |
| USB | Sell | US Bancorp (DE) | $8,639,000 | -3.1% | 151,648 | -5.9% | 0.36% | -7.4% |
| FGD | Buy | First Trust Dow Jones Global S | $8,127,000 | +6.1% | 313,326 | +2.8% | 0.34% | +1.5% |
| CME | Sell | CME Group Inc | $8,035,000 | -13.2% | 37,781 | -16.7% | 0.34% | -17.0% |
| TXN | Sell | Texas Instruments Inc | $7,683,000 | -7.3% | 39,956 | -8.9% | 0.32% | -11.3% |
| GE | Sell | General Electric Company | $7,577,000 | -1.6% | 562,939 | -4.0% | 0.32% | -5.6% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $7,045,000 | +13.5% | 149,469 | -2.3% | 0.30% | +8.8% |
| TSN | Sell | Tyson Foods Inc Class A | $6,827,000 | -1.0% | 92,551 | -0.2% | 0.29% | -5.3% |
| BNDC | Buy | FlexShares Core Select Bond ET | $6,698,000 | +3.1% | 253,892 | +1.4% | 0.28% | -1.4% |
| GD | Sell | General Dynamics Corporation | $5,797,000 | -9.3% | 30,790 | -12.5% | 0.24% | -13.2% |
| UPS | Sell | United Parcel Service Inc Clas | $5,655,000 | +18.5% | 27,187 | -3.2% | 0.24% | +13.4% |
| HCA | Buy | HCA Healthcare Inc | $5,534,000 | +173.8% | 26,770 | +149.5% | 0.23% | +160.7% |
| UNP | Sell | Union Pacific Corporation | $5,082,000 | -14.4% | 23,106 | -14.2% | 0.21% | -18.1% |
| CB | Sell | Chubb Ltd (New) | $4,830,000 | -6.2% | 30,394 | -6.8% | 0.20% | -10.2% |
| AXP | Sell | American Express Co | $4,714,000 | +6.3% | 28,534 | -9.0% | 0.20% | +2.1% |
| CINF | Sell | Cincinnati Financial Corporati | $4,339,000 | +3.6% | 37,204 | -8.5% | 0.18% | -1.1% |
| BRO | Sell | Brown & Brown Inc | $4,293,000 | +13.5% | 80,788 | -2.4% | 0.18% | +8.4% |
| LLY | Sell | Lilly (Eli) & Company | $4,169,000 | +5.4% | 18,164 | -14.2% | 0.18% | +1.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $4,038,000 | -19.0% | 44,265 | -24.1% | 0.17% | -22.8% |
| CLX | Buy | Clorox Company | $3,926,000 | +79.2% | 21,823 | +92.2% | 0.16% | +71.9% |
| FYX | Buy | First Trust Small Cap Core Alp | $3,913,000 | +14.2% | 41,961 | +11.0% | 0.16% | +9.3% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $3,765,000 | +30.1% | 78,382 | +23.1% | 0.16% | +24.4% |
| F | Buy | Ford Motor Company | $3,762,000 | +2424.8% | 253,163 | +1971.7% | 0.16% | +2157.1% |
| CTAS | Sell | Cintas Corporation | $3,665,000 | +5.4% | 9,593 | -5.8% | 0.15% | +1.3% |
| HBAN | Sell | Huntington Bancshares Inc | $3,516,000 | -9.8% | 246,397 | -0.6% | 0.15% | -14.0% |
| IBM | Sell | International Business Machine | $3,237,000 | +8.8% | 22,085 | -1.1% | 0.14% | +4.6% |
| GLW | Sell | Corning Inc | $3,149,000 | -12.5% | 76,986 | -6.9% | 0.13% | -16.5% |
| BK | Sell | Bank of New York Mellon Corp | $3,039,000 | +5.2% | 59,334 | -2.9% | 0.13% | 0.0% |
| EMLP | Sell | First Trust North Amer Energy | $2,992,000 | +4.8% | 122,313 | -2.2% | 0.12% | 0.0% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $2,864,000 | +17.8% | 28,610 | +10.3% | 0.12% | +12.1% |
| ITW | Sell | Illinois Tool Works Inc | $2,829,000 | +0.9% | 12,655 | -0.0% | 0.12% | -3.3% |
| DUK | Buy | Duke Energy Corporation (New) | $2,799,000 | +4.1% | 28,355 | +1.8% | 0.12% | -0.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,727,000 | +7.4% | 9,811 | -1.3% | 0.11% | +2.7% |
| DVY | Sell | iShares Select Dividend ETF | $2,715,000 | -16.3% | 23,275 | -18.1% | 0.11% | -19.7% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,662,000 | +3.5% | 30,996 | -3.5% | 0.11% | -0.9% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,601,000 | +5.5% | 67,935 | -0.3% | 0.11% | +0.9% |
| GRC | Gorman-Rupp Company | $2,585,000 | +4.0% | 75,048 | 0.0% | 0.11% | -0.9% | |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $2,462,000 | -0.6% | 29,346 | -8.0% | 0.10% | -5.5% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.10% | -4.6% | ||
| NSC | Buy | Norfolk Southern Corporation | $2,421,000 | +1.3% | 9,120 | +2.4% | 0.10% | -2.9% |
| FITB | Sell | Fifth Third Bancorp | $2,295,000 | -8.2% | 60,020 | -10.1% | 0.10% | -12.7% |
| LANC | Lancaster Colony Corporation | $2,297,000 | +10.4% | 11,869 | 0.0% | 0.10% | +5.5% | |
| NFRA | Sell | FlexShares STOXX Global Broad | $2,217,000 | +0.1% | 38,582 | -2.2% | 0.09% | -4.1% |
| AVGO | Sell | Broadcom Inc | $2,196,000 | -0.9% | 4,604 | -3.6% | 0.09% | -5.2% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $2,196,000 | +33.3% | 5,579 | +23.4% | 0.09% | +27.8% |
| LOW | Sell | Lowe's Companies Inc | $2,168,000 | -3.5% | 11,175 | -5.4% | 0.09% | -7.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,122,000 | +1.2% | 31,759 | -4.3% | 0.09% | -3.3% |
| FRME | First Merchants Corporation | $2,128,000 | -10.4% | 51,070 | 0.0% | 0.09% | -14.4% | |
| MDT | Sell | Medtronic PLC | $2,071,000 | -11.5% | 16,690 | -15.8% | 0.09% | -15.5% |
| NUE | Sell | Nucor Corporation | $2,074,000 | +5.9% | 21,614 | -11.4% | 0.09% | +1.2% |
| SYY | Sell | Sysco Corporation | $2,056,000 | -5.3% | 26,449 | -4.0% | 0.09% | -9.5% |
| Sell | Mechanics Financial Corp | $2,056,000 | -12.8% | 1,705 | -12.8% | 0.09% | -16.5% | |
| JCI | Sell | Johnson Controls International | $1,967,000 | +13.1% | 28,662 | -1.6% | 0.08% | +9.2% |
| IYW | Sell | iShares U.S. Technology ETF | $1,950,000 | -0.7% | 19,621 | -12.4% | 0.08% | -4.7% |
| CAT | Caterpillar Inc | $1,828,000 | -6.2% | 8,401 | 0.0% | 0.08% | -9.4% | |
| ORCL | Sell | Oracle Corporation | $1,808,000 | +6.8% | 23,234 | -3.7% | 0.08% | +2.7% |
| GM | Sell | General Motors Company | $1,753,000 | -15.2% | 29,640 | -17.7% | 0.07% | -18.7% |
| GOOG | Sell | Alphabet Inc Class C | $1,774,000 | +15.9% | 708 | -4.3% | 0.07% | +10.4% |
| DAL | Delta Air Lines Inc | $1,730,000 | -10.4% | 40,000 | 0.0% | 0.07% | -14.1% | |
| CI | Sell | Cigna Corporation (New) | $1,741,000 | -6.4% | 7,342 | -4.6% | 0.07% | -11.0% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,697,000 | +8.1% | 35,834 | -0.7% | 0.07% | +2.9% |
| CL | Buy | Colgate-Palmolive Company | $1,645,000 | +10.8% | 20,227 | +7.4% | 0.07% | +6.2% |
| WMT | Sell | Walmart Inc | $1,542,000 | +1.8% | 10,936 | -1.9% | 0.06% | -1.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $1,529,000 | +4.5% | 45,008 | +0.0% | 0.06% | 0.0% |
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $1,508,000 | +5.5% | 20,655 | +1.1% | 0.06% | 0.0% |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.06% | -5.0% | ||
| BA | Sell | Boeing Company (The) | $1,321,000 | -8.5% | 5,513 | -2.8% | 0.06% | -12.7% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $1,321,000 | +40.8% | 19,091 | +39.6% | 0.06% | +34.1% |
| AEP | Sell | American Electric Power Co | $1,297,000 | -5.9% | 15,336 | -5.8% | 0.05% | -10.0% |
| GQRE | Sell | FlexShares Global Quality Real | $1,231,000 | +1.7% | 18,494 | -7.3% | 0.05% | -1.9% |
| KMB | Sell | Kimberly-Clark Corporation | $1,219,000 | -10.8% | 9,117 | -7.2% | 0.05% | -15.0% |
| ALL | Sell | Allstate Corp | $1,126,000 | +5.0% | 8,635 | -7.5% | 0.05% | 0.0% |
| Fabricated Packaging Materials | $1,094,000 | 0.0% | 280 | 0.0% | 0.05% | -4.2% | ||
| DD | Sell | DuPont de Nemours Inc | $1,100,000 | -4.9% | 14,220 | -5.1% | 0.05% | -9.8% |
| YUMC | Buy | Yum China Holdings Inc | $1,080,000 | +11.9% | 16,307 | +0.0% | 0.04% | +7.1% |
| D | Buy | Dominion Energy Inc | $1,039,000 | -2.9% | 14,124 | +0.3% | 0.04% | -6.4% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,025,000 | -14.6% | 8,220 | -23.3% | 0.04% | -18.9% |
| SO | Sell | Southern Company | $1,034,000 | -10.0% | 17,092 | -7.5% | 0.04% | -14.0% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.04% | -2.3% | ||
| VXF | Buy | Vanguard Extended Market ETF | $1,009,000 | +9.4% | 5,350 | +2.6% | 0.04% | +5.0% |
| UNH | Sell | UnitedHealth Group Inc | $991,000 | -7.5% | 2,474 | -14.1% | 0.04% | -10.6% |
| AMGN | Sell | Amgen Inc | $986,000 | -8.6% | 4,048 | -6.6% | 0.04% | -12.8% |
| TILT | Sell | FlexShares MS US Market Factor | $959,000 | +5.8% | 5,633 | -0.8% | 0.04% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $917,000 | +0.7% | 2,425 | -1.6% | 0.04% | -5.0% |
| PCAR | PACCAR Inc | $893,000 | -3.9% | 10,000 | 0.0% | 0.04% | -9.8% | |
| BEN | Buy | Franklin Resources Inc | $871,000 | +8.1% | 27,221 | +0.0% | 0.04% | +5.7% |
| MPC | Sell | Marathon Petroleum Corporation | $888,000 | +11.7% | 14,706 | -1.0% | 0.04% | +5.7% |
| Muskingum Valley Bancshares | $858,000 | 0.0% | 10,493 | 0.0% | 0.04% | -5.3% | ||
| CIVB | Civista Bancshares Inc | $839,000 | -3.7% | 37,975 | 0.0% | 0.04% | -7.9% | |
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.04% | -5.4% | ||
| GSK | Sell | GlaxoSmithKline PLC Sponsored | $837,000 | +7.4% | 21,015 | -3.7% | 0.04% | +2.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $818,000 | +2.4% | 10,359 | -1.7% | 0.03% | -2.9% |
| PAYX | Paychex Inc | $778,000 | +9.6% | 7,250 | 0.0% | 0.03% | +6.5% | |
| RDSB | Royal Dutch Shell PLC Sponsore | $784,000 | +5.4% | 20,200 | 0.0% | 0.03% | 0.0% | |
| PM | Sell | Philip Morris International In | $758,000 | +10.2% | 7,653 | -1.3% | 0.03% | +6.7% |
| Freight Service Inc Delaware B | $762,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.0% | ||
| ISRG | Intuitive Surgical Inc | $753,000 | +24.5% | 819 | 0.0% | 0.03% | +18.5% | |
| RTX | Sell | Raytheon Technologies Corp | $730,000 | -0.9% | 8,563 | -10.2% | 0.03% | -3.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $729,000 | -12.2% | 2,056 | -20.9% | 0.03% | -13.9% |
| IYH | iShares U.S. Healthcare ETF | $729,000 | +8.2% | 2,670 | 0.0% | 0.03% | +3.3% | |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $726,000 | +8.0% | 11,163 | +2.4% | 0.03% | +3.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $704,000 | +0.9% | 1,434 | -2.2% | 0.03% | -3.2% |
| Sell | Trinity Bank NA (TX) | $713,000 | +3.3% | 9,500 | -5.0% | 0.03% | 0.0% | |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $706,000 | 0.0% | 26,656 | -0.4% | 0.03% | -3.2% |
| BAX | Sell | Baxter International Inc | $696,000 | -5.7% | 8,647 | -1.1% | 0.03% | -9.4% |
| VBTX | Veritex Holdings Inc | $666,000 | +8.3% | 18,804 | 0.0% | 0.03% | +3.7% | |
| DOW | Sell | Dow Inc | $658,000 | -11.8% | 10,397 | -10.9% | 0.03% | -15.2% |
| ANTM | Sell | Anthem Inc | $667,000 | +4.7% | 1,748 | -1.6% | 0.03% | 0.0% |
| DFS | Discover Financial Services | $663,000 | +24.6% | 5,605 | 0.0% | 0.03% | +21.7% | |
| PPG | Sell | PPG Industries Inc | $648,000 | +10.2% | 3,820 | -2.3% | 0.03% | +3.8% |
| CRM | Sell | Salesforce.com Inc | $642,000 | -9.1% | 2,626 | -21.1% | 0.03% | -12.9% |
| BDX | Sell | Becton Dickinson & Co | $616,000 | -26.4% | 2,534 | -26.4% | 0.03% | -29.7% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $612,000 | -25.3% | 5,095 | -26.4% | 0.03% | -27.8% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $619,000 | -4.8% | 7,538 | -4.7% | 0.03% | -7.1% |
| MO | Sell | Altria Group Inc | $587,000 | -8.9% | 12,299 | -2.3% | 0.02% | -10.7% |
| ETN | Eaton Corporation PLC | $604,000 | +7.3% | 4,077 | 0.0% | 0.02% | 0.0% | |
| WOR | Sell | Worthington Industries Inc | $565,000 | -9.7% | 9,243 | -1.0% | 0.02% | -11.1% |
| TRMB | Sell | Trimble Inc | $573,000 | -26.3% | 7,000 | -30.0% | 0.02% | -29.4% |
| RPM | Sell | RPM International Inc | $580,000 | -8.8% | 6,535 | -5.6% | 0.02% | -14.3% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $573,000 | -6.7% | 830 | -16.6% | 0.02% | -11.1% |
| KR | Sell | Kroger Co | $581,000 | +5.3% | 15,150 | -1.3% | 0.02% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $556,000 | +5.7% | 3,600 | -12.2% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands Inc Class | $543,000 | -6.2% | 2,322 | -8.5% | 0.02% | -8.0% |
| SJM | Sell | Smucker (J M) Co (New) | $521,000 | +1.0% | 4,022 | -1.4% | 0.02% | -4.3% |
| GLD | Sell | SPDR Gold Trust ETF | $519,000 | +2.2% | 3,136 | -1.3% | 0.02% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $536,000 | -4.3% | 6,968 | +371.8% | 0.02% | -12.0% |
| AFL | Sell | Aflac Inc | $490,000 | +2.5% | 9,136 | -2.2% | 0.02% | 0.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $511,000 | +13.6% | 3,260 | -3.2% | 0.02% | +5.0% |
| LB | Sell | L Brands Inc | $498,000 | -4.2% | 6,905 | -17.8% | 0.02% | -8.7% |
| TRP | TC Energy Corporation | $495,000 | +8.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
| J | Sell | Jacobs Engineering Group Inc | $490,000 | -35.9% | 3,671 | -37.9% | 0.02% | -36.4% |
| DSDVY | Buy | DSV Panalpina A/S Unsponsored | $497,000 | +18.6% | 4,262 | +0.1% | 0.02% | +16.7% |
| SHOP | Buy | Shopify Inc Class A | $497,000 | +32.9% | 340 | +0.6% | 0.02% | +31.2% |
| CTVA | Sell | Corteva Inc | $465,000 | -11.3% | 10,475 | -6.8% | 0.02% | -13.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $472,000 | -35.3% | 11,669 | -37.3% | 0.02% | -37.5% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $469,000 | -3.1% | 9,435 | -5.5% | 0.02% | -4.8% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | -4.8% | ||
| ALLE | Sell | Allegion PLC | $452,000 | +8.9% | 3,248 | -1.5% | 0.02% | +5.6% |
| AJG | Sell | Arthur J Gallagher & Co | $443,000 | +5.0% | 3,162 | -6.6% | 0.02% | +5.6% |
| FAST | Sell | Fastenal Company | $442,000 | -9.2% | 8,493 | -12.3% | 0.02% | -9.5% |
| MA | Sell | Mastercard Inc Class A | $450,000 | -4.1% | 1,233 | -6.4% | 0.02% | -9.5% |
| LEG | Sell | Leggett & Platt Inc | $459,000 | +10.9% | 8,850 | -2.5% | 0.02% | +5.6% |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | -5.0% | ||
| TSCO | Sell | Tractor Supply Company | $433,000 | -3.6% | 2,325 | -8.3% | 0.02% | -10.0% |
| MCK | McKesson Corporation | $418,000 | -1.9% | 2,184 | 0.0% | 0.02% | -5.3% | |
| Communitybanc, Inc Crooksville | $435,000 | +1.2% | 12,510 | 0.0% | 0.02% | -5.3% | ||
| TMUS | T-Mobile US Inc | $426,000 | +15.4% | 2,944 | 0.0% | 0.02% | +12.5% | |
| MELI | Sell | MercadoLibre Inc | $439,000 | -0.9% | 282 | -6.3% | 0.02% | -5.3% |
| MS | Sell | Morgan Stanley | $422,000 | +8.5% | 4,601 | -8.2% | 0.02% | +5.9% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $414,000 | -1.0% | 3,871 | -6.6% | 0.02% | -5.6% |
| AMADY | Buy | Amadeus IT Group SA Unsponsore | $412,000 | +25.6% | 5,855 | +26.6% | 0.02% | +21.4% |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -5.9% | ||
| KEY | Sell | KeyCorp | $386,000 | 0.0% | 18,680 | -3.3% | 0.02% | -5.9% |
| Community Bancshares Inc | $387,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.9% | ||
| BLL | Sell | Ball Corp | $379,000 | -13.7% | 4,675 | -9.7% | 0.02% | -15.8% |
| TRV | Sell | Travelers Companies Inc | $391,000 | -13.3% | 2,613 | -12.9% | 0.02% | -20.0% |
| A | Sell | Agilent Technologies Inc | $388,000 | +16.2% | 2,628 | -0.1% | 0.02% | +6.7% |
| SBUX | Sell | Starbucks Corporation | $354,000 | -7.6% | 3,168 | -9.6% | 0.02% | -11.8% |
| RMD | Buy | ResMed Inc | $367,000 | +39.0% | 1,488 | +9.3% | 0.02% | +25.0% |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $357,000 | +8.5% | 8,040 | -8.0% | 0.02% | +7.1% |
| PSX | Sell | Phillips 66 | $352,000 | -1.9% | 4,105 | -6.9% | 0.02% | -6.2% |
| HLFN | Home Loan Financial Corp (New) | $363,000 | +3.1% | 11,185 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA Safety Inc | $369,000 | +10.5% | 2,226 | 0.0% | 0.02% | 0.0% | |
| EXPGY | Sell | Experian PLC Sponsored ADR | $341,000 | +4.9% | 8,867 | -6.1% | 0.01% | 0.0% |
| ALC | Sell | Alcon Inc | $338,000 | -10.6% | 4,818 | -10.6% | 0.01% | -17.6% |
| MDLZ | Sell | Mondelez International Inc Cla | $343,000 | +5.9% | 5,503 | -0.6% | 0.01% | 0.0% |
| WRK | WestRock Company | $335,000 | +2.1% | 6,299 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC Bank Ltd Sponsored ADR | $325,000 | -25.6% | 4,440 | -21.1% | 0.01% | -26.3% |
| PPSF | Peoples-Sidney Financial Corpo | $318,000 | +2.9% | 34,137 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | Microchip Technology Inc | $314,000 | -22.3% | 2,100 | -19.2% | 0.01% | -27.8% |
| LULU | Sell | Lululemon Athletica Inc | $288,000 | +18.5% | 790 | -0.3% | 0.01% | +9.1% |
| LZAGY | Buy | Lonza Group AG Unsponsored ADR | $278,000 | +27.5% | 3,924 | +1.3% | 0.01% | +20.0% |
| PHG | Koninklijke Philips NV Sponsor | $276,000 | -12.9% | 5,555 | 0.0% | 0.01% | -14.3% | |
| WSO | Sell | Watsco Inc | $277,000 | -40.6% | 965 | -46.1% | 0.01% | -40.0% |
| C | Sell | Citigroup Inc (New) | $275,000 | -15.6% | 3,882 | -13.3% | 0.01% | -14.3% |
| GILD | Sell | Gilead Sciences Inc | $295,000 | +3.1% | 4,274 | -3.4% | 0.01% | -7.7% |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | -7.7% | ||
| MTD | Sell | Mettler-Toledo International I | $276,000 | +14.0% | 199 | -4.8% | 0.01% | +9.1% |
| GRMN | Sell | Garmin Ltd (Switzerland) | $278,000 | +1.5% | 1,925 | -7.2% | 0.01% | 0.0% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $293,000 | -2.7% | 4,790 | -3.0% | 0.01% | -7.7% |
| Freight Service Inc Delaware A | $293,000 | 0.0% | 3,850 | 0.0% | 0.01% | -7.7% | ||
| MXIM | Sell | Maxim Integrated Products Inc | $281,000 | +6.0% | 2,670 | -7.9% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corporation | $272,000 | +9.7% | 913 | +4.6% | 0.01% | 0.0% |
| SXYAY | Sell | Sika AG Unsponsored ADR | $261,000 | +8.3% | 7,980 | -4.9% | 0.01% | 0.0% |
| FANH | Fanhua Inc Sponsored ADR | $252,000 | +8.6% | 16,656 | 0.0% | 0.01% | +10.0% | |
| IYJ | iShares U.S. Industrials ETF | $258,000 | +4.9% | 2,325 | 0.0% | 0.01% | 0.0% | |
| KWR | Sell | Quaker Chemical Corporation | $259,000 | -7.2% | 1,092 | -4.6% | 0.01% | -8.3% |
| IFF | International Flavors & Fragra | $266,000 | +6.8% | 1,784 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc | $267,000 | +6.4% | 2,322 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Co (New) | $272,000 | +13.8% | 6,004 | -1.7% | 0.01% | +10.0% |
| EXPD | Sell | Expeditors International of Wa | $270,000 | -10.6% | 2,134 | -23.8% | 0.01% | -15.4% |
| LGNC | Logan Clay Products Company | $254,000 | 0.0% | 847 | 0.0% | 0.01% | 0.0% | |
| MNST | Monster Beverage Corporation ( | $262,000 | +0.4% | 2,865 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $265,000 | +15.2% | 2,585 | 0.0% | 0.01% | +10.0% | |
| HOG | Sell | Harley-Davidson Inc | $264,000 | +7.8% | 5,761 | -5.9% | 0.01% | 0.0% |
| TCEHY | Buy | Tencent Holdings Ltd Unsponsor | $262,000 | -3.3% | 3,488 | +0.8% | 0.01% | -8.3% |
| CCI | Sell | Crown Castle International Cor | $269,000 | -14.1% | 1,374 | -24.3% | 0.01% | -21.4% |
| MU | Sell | Micron Technology Inc | $247,000 | -22.3% | 2,905 | -19.4% | 0.01% | -28.6% |
| Sell | North Valley Bancshares Inc | $229,000 | -1.3% | 3,613 | -1.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK Inc | $227,000 | – | 4,083 | +100.0% | 0.01% | – |
| SNA | Snap-on Incorporated | $242,000 | -3.2% | 1,085 | 0.0% | 0.01% | -9.1% | |
| NI | Sell | NiSource Inc | $250,000 | -26.3% | 10,217 | -27.5% | 0.01% | -33.3% |
| DTE | DTE Energy Company | $238,000 | -2.9% | 1,838 | 0.0% | 0.01% | -9.1% | |
| BP | Sell | BP PLC Sponsored ADR | $227,000 | +2.7% | 8,589 | -5.3% | 0.01% | 0.0% |
| Pataskala Banking Co | $229,000 | 0.0% | 3,240 | 0.0% | 0.01% | 0.0% | ||
| APH | Amphenol Corp Class A | $233,000 | +4.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM Systems Inc | $231,000 | – | 453 | +100.0% | 0.01% | – |
| STE | Sell | Steris PLC (New) | $242,000 | +7.1% | 1,174 | -0.9% | 0.01% | 0.0% |
| IEFA | New | iShares Core MSCI EAFE ETF | $214,000 | – | 2,859 | +100.0% | 0.01% | – |
| IYC | iShares U.S. Consumer Services | $217,000 | +3.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| Vernay Laboratories Inc | $212,000 | 0.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| SON | New | Sonoco Products Company | $203,000 | – | 3,039 | +100.0% | 0.01% | – |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | -10.0% | ||
| AMP | Ameriprise Financial Inc | $222,000 | +7.2% | 890 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $221,000 | +7.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| ESGV | New | Vanguard ESG US Stock ETF | $210,000 | – | 2,617 | +100.0% | 0.01% | – |
| SAP | New | SAP SE Sponsored ADR | $209,000 | – | 1,490 | +100.0% | 0.01% | – |
| SCHW | New | Schwab (Charles) Corporation | $215,000 | – | 2,953 | +100.0% | 0.01% | – |
| FHN | Sell | First Horizon Corporation | $190,000 | -6.4% | 11,000 | -8.3% | 0.01% | -11.1% |
| AUY | Buy | Yamana Gold Inc | $190,000 | -2.6% | 45,008 | +0.0% | 0.01% | -11.1% |
| DEO | New | Diageo PLC Sponsored ADR | $201,000 | – | 1,050 | +100.0% | 0.01% | – |
| UL | Sell | Unilever PLC Sponsored ADR | $202,000 | -0.5% | 3,450 | -5.1% | 0.01% | -11.1% |
| PRU | Sell | Prudential Financial Inc | $201,000 | -18.0% | 1,961 | -27.2% | 0.01% | -27.3% |
| GIS | Sell | General Mills Inc | $202,000 | -10.6% | 3,314 | -10.0% | 0.01% | -20.0% |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $142,000 | +14.5% | 24,147 | +3.1% | 0.01% | +20.0% |
| RYCEY | Buy | Rolls-Royce Holdings PLC Spons | $140,000 | +3.7% | 102,161 | +10.3% | 0.01% | 0.0% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $68,000 | +19.3% | 10,963 | +0.0% | 0.00% | +50.0% |
| SAN | Banco Santander S A Sponsored | $60,000 | +15.4% | 15,282 | 0.0% | 0.00% | +50.0% | |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $74,000 | -15.9% | 71,815 | -15.7% | 0.00% | -25.0% |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – | ||
| ITUB | Exit | Itau Unibanco Holdings S A Spo | $0 | – | -10,634 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil S.A. de C.V. Ser | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens A G Sponsored ADR | $0 | – | -2,573 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -631 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,536 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,271 | -100.0% | -0.01% | – |
| MGP | Exit | MGM Growth Properties LLC Clas | $0 | – | -7,221 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,257 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,451 | -100.0% | -0.01% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -2,621 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -3,067 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Sponsored A | $0 | – | -6,378 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -2,168 | -100.0% | -0.01% | – |
| WMMVY | Exit | Walmart de Mexico SAB de CV Se | $0 | – | -9,836 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -14,423 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,237 | -100.0% | -0.02% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -2,267 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Company Cla | $0 | – | -1,796 | -100.0% | -0.02% | – |
| Exit | Luikart Heating & Cooling Inc | $0 | – | -150 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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 |
|---|---|
| 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.