$2.37 Billion is the total value of PARK NATIONAL CORP /OH/'s 464 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $174,003,000 | +3.7% | 1,426,835 | -0.1% | 7.33% | +4.2% |
| MSFT | Sell | Microsoft Corporation | $124,374,000 | +1.9% | 441,166 | -2.1% | 5.24% | +2.3% |
| AAPL | Sell | Apple Inc | $117,854,000 | +1.4% | 832,890 | -1.8% | 4.97% | +1.9% |
| JPM | Sell | JPMorgan Chase & Co | $83,978,000 | +4.4% | 513,028 | -0.8% | 3.54% | +4.9% |
| FPE | Buy | First Trust Preferred Securiti | $83,836,000 | +15.3% | 4,081,619 | +15.6% | 3.53% | +15.8% |
| TGT | Sell | Target Corporation | $57,071,000 | -8.7% | 249,470 | -3.5% | 2.40% | -8.2% |
| DIS | Buy | Disney (Walt) Company | $56,308,000 | -2.1% | 332,849 | +1.7% | 2.37% | -1.7% |
| GOOGL | Sell | Alphabet Inc Class A | $55,269,000 | +8.8% | 20,673 | -0.6% | 2.33% | +9.3% |
| ABT | Sell | Abbott Laboratories | $49,005,000 | -2.6% | 414,843 | -4.4% | 2.06% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $47,577,000 | -4.5% | 294,599 | -2.5% | 2.00% | -4.0% |
| PG | Sell | Procter & Gamble Company | $39,519,000 | +1.9% | 282,681 | -1.7% | 1.66% | +2.3% |
| NKE | Sell | Nike Inc Class B | $38,773,000 | -9.9% | 266,980 | -4.2% | 1.63% | -9.5% |
| V | Buy | Visa Inc Class A | $37,331,000 | -3.0% | 167,589 | +1.9% | 1.57% | -2.5% |
| CMCSA | Buy | Comcast Corporation Class A (N | $35,370,000 | +4.4% | 632,397 | +6.5% | 1.49% | +4.9% |
| MMM | Sell | 3M Company | $34,740,000 | -11.7% | 198,039 | -0.1% | 1.46% | -11.3% |
| ACN | Sell | Accenture PLC Class A | $34,450,000 | +6.4% | 107,683 | -1.9% | 1.45% | +6.8% |
| NEE | Sell | NextEra Energy Inc | $34,186,000 | -3.7% | 435,374 | -10.1% | 1.44% | -3.3% |
| DHR | Sell | Danaher Corporation | $33,442,000 | +5.4% | 109,846 | -7.1% | 1.41% | +5.9% |
| PNC | Buy | PNC Financial Services Group | $29,934,000 | +4.8% | 153,005 | +2.2% | 1.26% | +5.3% |
| CVX | Buy | Chevron Corp | $27,554,000 | -1.4% | 271,605 | +1.8% | 1.16% | -1.0% |
| BLK | Buy | BlackRock Inc | $27,287,000 | -3.5% | 32,536 | +0.7% | 1.15% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $26,788,000 | -3.3% | 492,156 | -5.9% | 1.13% | -2.8% |
| INTC | Sell | Intel Corporation | $26,765,000 | -18.8% | 502,345 | -14.5% | 1.13% | -18.4% |
| CSX | Buy | CSX Corporation | $25,678,000 | -6.7% | 863,415 | +0.6% | 1.08% | -6.3% |
| PEP | Sell | PepsiCo Inc | $25,353,000 | +0.3% | 168,560 | -1.2% | 1.07% | +0.8% |
| FB | Sell | Facebook Inc Class A | $24,942,000 | -6.2% | 73,493 | -3.9% | 1.05% | -5.7% |
| ADI | Buy | Analog Devices Inc | $23,724,000 | +1.9% | 141,653 | +4.8% | 1.00% | +2.5% |
| FTSM | Buy | First Trust Enhanced Short Mat | $23,142,000 | +3.2% | 386,055 | +3.2% | 0.98% | +3.6% |
| WM | Sell | Waste Management Inc | $22,942,000 | +4.4% | 153,599 | -2.0% | 0.97% | +5.0% |
| HYLS | Buy | First Trust Tactical High Yiel | $22,313,000 | +6.7% | 463,019 | +7.4% | 0.94% | +7.2% |
| SPGI | Buy | S&P Global Inc | $22,222,000 | +4.9% | 52,300 | +1.3% | 0.94% | +5.4% |
| ZTS | Sell | Zoetis Inc | $22,071,000 | -1.2% | 113,684 | -5.1% | 0.93% | -0.7% |
| ICE | Buy | Intercontinental Exchange Inc | $21,343,000 | -0.3% | 185,875 | +3.1% | 0.90% | +0.1% |
| MCD | Buy | McDonald's Corporation | $21,075,000 | +4.9% | 87,409 | +0.5% | 0.89% | +5.3% |
| HD | Sell | Home Depot Inc | $20,194,000 | -0.3% | 61,520 | -3.2% | 0.85% | +0.1% |
| KO | Buy | Coca-Cola Company | $18,953,000 | -2.1% | 361,206 | +0.9% | 0.80% | -1.6% |
| PYPL | Buy | Paypal Holdings Inc | $18,890,000 | +5.0% | 72,594 | +17.7% | 0.80% | +5.6% |
| COP | Buy | ConocoPhillips | $18,648,000 | +14.7% | 275,175 | +3.1% | 0.79% | +15.2% |
| VNQ | Sell | Vanguard Real Estate ETF | $18,546,000 | -2.1% | 182,208 | -2.1% | 0.78% | -1.6% |
| PFE | Sell | Pfizer Inc | $18,441,000 | -2.8% | 428,780 | -11.5% | 0.78% | -2.4% |
| QCOM | Buy | QUALCOMM Inc | $18,370,000 | +7.6% | 142,428 | +19.2% | 0.77% | +8.1% |
| EMR | Sell | Emerson Electric Company | $17,884,000 | -6.7% | 189,852 | -4.7% | 0.75% | -6.2% |
| FTCS | Buy | First Trust Capital Strength E | $17,876,000 | +2.8% | 238,928 | +3.8% | 0.75% | +3.3% |
| AMZN | Buy | Amazon.com Inc | $17,749,000 | -3.1% | 5,403 | +1.4% | 0.75% | -2.7% |
| CVS | Sell | CVS Health Corporation | $17,486,000 | +0.2% | 206,049 | -1.5% | 0.74% | +0.7% |
| DHI | Sell | DR Horton Inc | $16,250,000 | -7.1% | 193,512 | -0.0% | 0.68% | -6.7% |
| DE | Buy | Deere & Company | $15,440,000 | +10.1% | 46,078 | +15.9% | 0.65% | +10.7% |
| FVD | Buy | First Trust Value Line Dividen | $15,266,000 | -0.4% | 389,440 | +1.1% | 0.64% | 0.0% |
| TT | Buy | Trane Technologies PLC | $14,870,000 | +6.4% | 86,128 | +13.5% | 0.63% | +7.0% |
| ADP | Sell | Automatic Data Processing Inc | $14,558,000 | -2.0% | 72,820 | -2.6% | 0.61% | -1.6% |
| SLB | Buy | Schlumberger Limited | $14,490,000 | +1.8% | 488,859 | +9.9% | 0.61% | +2.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $14,297,000 | +13.1% | 7,866 | -3.6% | 0.60% | +13.6% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $14,205,000 | -0.2% | 251,536 | +1.3% | 0.60% | +0.2% |
| APD | Sell | Air Products & Chemicals Inc | $14,144,000 | -12.8% | 55,226 | -2.1% | 0.60% | -12.5% |
| TJX | Buy | TJX Companies Inc | $13,312,000 | -1.8% | 201,753 | +0.4% | 0.56% | -1.2% |
| BRKA | Berkshire Hathaway Inc Class A | $12,753,000 | -1.7% | 31 | 0.0% | 0.54% | -1.3% | |
| COST | Sell | Costco Wholesale Corporation | $12,399,000 | +11.6% | 27,594 | -1.7% | 0.52% | +12.0% |
| T | Sell | AT&T Inc | $12,265,000 | -18.7% | 454,101 | -13.4% | 0.52% | -18.3% |
| SYK | Sell | Stryker Corporation | $12,130,000 | -1.6% | 45,996 | -3.0% | 0.51% | -1.2% |
| ECL | Buy | Ecolab Inc | $11,998,000 | +1.8% | 57,511 | +0.5% | 0.51% | +2.4% |
| XOM | Sell | Exxon Mobil Corporation | $11,978,000 | -9.2% | 203,648 | -2.6% | 0.50% | -8.7% |
| ABBV | Sell | AbbVie Inc | $11,001,000 | -9.4% | 101,983 | -5.4% | 0.46% | -8.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,746,000 | +0.1% | 24,942 | -0.1% | 0.45% | +0.7% |
| BAC | Sell | Bank of America Corp | $10,585,000 | +0.2% | 249,348 | -2.7% | 0.45% | +0.7% |
| AMT | Sell | American Tower Corporation REI | $10,536,000 | -2.6% | 39,696 | -0.9% | 0.44% | -2.2% |
| MRK | Sell | Merck & Company Inc (New) | $9,458,000 | -13.3% | 125,924 | -10.2% | 0.40% | -13.1% |
| VZ | Sell | Verizon Communications Inc | $9,426,000 | -7.6% | 174,523 | -4.2% | 0.40% | -7.2% |
| FGD | Buy | First Trust Dow Jones Global S | $9,237,000 | +13.7% | 369,482 | +17.9% | 0.39% | +14.1% |
| SHW | Buy | Sherwin-Williams Company | $9,205,000 | +5.3% | 32,906 | +2.6% | 0.39% | +5.7% |
| HON | Sell | Honeywell International Inc | $9,046,000 | -14.5% | 42,613 | -11.7% | 0.38% | -14.2% |
| EL | Buy | Estee Lauder Companies Inc Cla | $8,598,000 | -4.8% | 28,665 | +0.9% | 0.36% | -4.5% |
| USB | Sell | US Bancorp (DE) | $8,462,000 | -2.0% | 142,354 | -6.1% | 0.36% | -1.4% |
| TSN | Buy | Tyson Foods Inc Class A | $8,407,000 | +23.1% | 106,499 | +15.1% | 0.35% | +23.8% |
| GPC | Sell | Genuine Parts Company | $8,198,000 | -13.4% | 67,625 | -9.7% | 0.34% | -13.1% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $8,122,000 | -18.5% | 135,232 | -18.7% | 0.34% | -18.2% |
| DG | Sell | Dollar General Corporation (Ne | $8,056,000 | -34.7% | 37,975 | -33.4% | 0.34% | -34.6% |
| ADBE | Sell | Adobe Inc | $7,903,000 | -11.6% | 13,728 | -10.1% | 0.33% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $7,516,000 | -2.2% | 39,106 | -2.1% | 0.32% | -1.6% |
| New | General Electric Company (New) | $6,931,000 | – | 67,272 | +100.0% | 0.29% | – | |
| F | Buy | Ford Motor Company | $6,864,000 | +82.5% | 484,722 | +91.5% | 0.29% | +82.9% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $6,315,000 | -10.4% | 137,824 | -7.8% | 0.27% | -10.1% |
| HCA | Sell | HCA Healthcare Inc | $6,284,000 | +13.6% | 25,887 | -3.3% | 0.26% | +14.2% |
| GD | Sell | General Dynamics Corporation | $5,966,000 | +2.9% | 30,435 | -1.2% | 0.25% | +3.3% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $5,391,000 | +43.2% | 113,571 | +44.9% | 0.23% | +43.7% |
| CB | Sell | Chubb Ltd (New) | $5,041,000 | +4.4% | 29,059 | -4.4% | 0.21% | +4.4% |
| BNDC | Sell | FlexShares Core Select Bond ET | $4,925,000 | -26.5% | 187,652 | -26.1% | 0.21% | -26.0% |
| UPS | Sell | United Parcel Service Inc Clas | $4,846,000 | -14.3% | 26,609 | -2.1% | 0.20% | -13.9% |
| AXP | Sell | American Express Co | $4,532,000 | -3.9% | 27,049 | -5.2% | 0.19% | -3.5% |
| CME | Sell | CME Group Inc | $4,535,000 | -43.6% | 23,451 | -37.9% | 0.19% | -43.3% |
| UNP | Sell | Union Pacific Corporation | $4,503,000 | -11.4% | 22,974 | -0.6% | 0.19% | -10.8% |
| BRO | Sell | Brown & Brown Inc | $4,463,000 | +4.0% | 80,488 | -0.4% | 0.19% | +4.4% |
| CINF | Sell | Cincinnati Financial Corporati | $4,148,000 | -4.4% | 36,309 | -2.4% | 0.18% | -3.8% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,030,000 | +3.0% | 44,019 | +4.9% | 0.17% | +3.7% |
| CTAS | Buy | Cintas Corporation | $3,698,000 | +0.9% | 9,715 | +1.3% | 0.16% | +1.3% |
| MCK | Buy | McKesson Corporation | $3,669,000 | +777.8% | 18,401 | +742.5% | 0.16% | +761.1% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $3,621,000 | +39.2% | 98,926 | +45.6% | 0.15% | +40.4% |
| LLY | Sell | Lilly (Eli) & Company | $3,642,000 | -12.6% | 15,763 | -13.2% | 0.15% | -12.6% |
| HBAN | Sell | Huntington Bancshares Inc | $3,633,000 | +3.3% | 234,997 | -4.6% | 0.15% | +4.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $3,473,000 | -14.0% | 42,459 | -4.1% | 0.15% | -13.6% |
| ABC | New | AmerisourceBergen Corp | $3,345,000 | – | 28,003 | +100.0% | 0.14% | – |
| CLX | Sell | Clorox Company | $3,301,000 | -15.9% | 19,935 | -8.7% | 0.14% | -15.8% |
| BK | Sell | Bank of New York Mellon Corp | $2,982,000 | -1.9% | 57,524 | -3.1% | 0.13% | -0.8% |
| IBM | Sell | International Business Machine | $2,990,000 | -7.6% | 21,524 | -2.5% | 0.13% | -7.4% |
| EMLP | Buy | First Trust North Amer Energy | $2,899,000 | -3.1% | 122,457 | +0.1% | 0.12% | -2.4% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $2,860,000 | -0.1% | 29,282 | +2.3% | 0.12% | 0.0% |
| GRC | Buy | Gorman-Rupp Company | $2,748,000 | +6.3% | 76,731 | +2.2% | 0.12% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $2,667,000 | -1.8% | 23,245 | -0.1% | 0.11% | -1.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,618,000 | -1.7% | 30,694 | -1.0% | 0.11% | -1.8% |
| GLW | Sell | Corning Inc | $2,595,000 | -17.6% | 71,128 | -7.6% | 0.11% | -17.4% |
| DUK | Sell | Duke Energy Corporation (New) | $2,576,000 | -8.0% | 26,393 | -6.9% | 0.11% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,569,000 | -5.8% | 9,412 | -4.1% | 0.11% | -5.3% |
| FITB | Sell | Fifth Third Bancorp | $2,534,000 | +10.4% | 59,720 | -0.5% | 0.11% | +11.5% |
| ITW | Sell | Illinois Tool Works Inc | $2,509,000 | -11.3% | 12,144 | -4.0% | 0.11% | -10.9% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.10% | +1.0% | ||
| LOW | Sell | Lowe's Companies Inc | $2,257,000 | +4.1% | 11,124 | -0.5% | 0.10% | +4.4% |
| VOO | Sell | Vanguard S&P 500 ETF (New) | $2,196,000 | 0.0% | 5,567 | -0.2% | 0.09% | +1.1% |
| FRME | First Merchants Corporation | $2,137,000 | +0.4% | 51,070 | 0.0% | 0.09% | +1.1% | |
| AVGO | Sell | Broadcom Inc | $2,144,000 | -2.4% | 4,420 | -4.0% | 0.09% | -2.2% |
| NSC | Sell | Norfolk Southern Corporation | $2,111,000 | -12.8% | 8,824 | -3.2% | 0.09% | -12.7% |
| Mechanics Financial Corp | $2,056,000 | 0.0% | 1,705 | 0.0% | 0.09% | +1.2% | ||
| SYY | Sell | Sysco Corporation | $2,035,000 | -1.0% | 25,924 | -2.0% | 0.09% | 0.0% |
| LANC | Lancaster Colony Corporation | $2,004,000 | -12.8% | 11,869 | 0.0% | 0.08% | -12.5% | |
| ORCL | Sell | Oracle Corporation | $1,972,000 | +9.1% | 22,639 | -2.6% | 0.08% | +9.2% |
| NUE | Sell | Nucor Corporation | $1,951,000 | -5.9% | 19,814 | -8.3% | 0.08% | -5.7% |
| JCI | Johnson Controls International | $1,951,000 | -0.8% | 28,662 | 0.0% | 0.08% | -1.2% | |
| GOOG | Buy | Alphabet Inc Class C | $1,911,000 | +7.7% | 717 | +1.3% | 0.08% | +9.5% |
| MDT | Sell | Medtronic PLC | $1,883,000 | -9.1% | 15,022 | -10.0% | 0.08% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,770,000 | -16.6% | 29,919 | -5.8% | 0.08% | -15.7% |
| IYW | Sell | iShares U.S. Technology ETF | $1,767,000 | -9.4% | 17,446 | -11.1% | 0.07% | -9.8% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,741,000 | -29.3% | 26,063 | -11.2% | 0.07% | -29.1% |
| DAL | Delta Air Lines Inc | $1,704,000 | -1.5% | 40,000 | 0.0% | 0.07% | -1.4% | |
| QLC | Sell | FlexShares US Quality Large Ca | $1,641,000 | -3.3% | 34,613 | -3.4% | 0.07% | -2.8% |
| CAT | Sell | Caterpillar Inc | $1,603,000 | -12.3% | 8,351 | -0.6% | 0.07% | -11.7% |
| WMT | Buy | Walmart Inc | $1,560,000 | +1.2% | 11,197 | +2.4% | 0.07% | +1.5% |
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $1,510,000 | +0.1% | 21,031 | +1.8% | 0.06% | +1.6% |
| GM | Sell | General Motors Company | $1,447,000 | -17.5% | 27,464 | -7.3% | 0.06% | -17.6% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $1,385,000 | +4.8% | 22,130 | +15.9% | 0.06% | +5.5% |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.06% | 0.0% | ||
| CI | Sell | Cigna Corporation (New) | $1,358,000 | -22.0% | 6,786 | -7.6% | 0.06% | -21.9% |
| CL | Sell | Colgate-Palmolive Company | $1,361,000 | -17.3% | 18,017 | -10.9% | 0.06% | -17.4% |
| GDX | VanEck Vectors Gold Miners ETF | $1,326,000 | -13.3% | 45,008 | 0.0% | 0.06% | -12.5% | |
| GQRE | Buy | FlexShares Global Quality Real | $1,229,000 | -0.2% | 18,606 | +0.6% | 0.05% | 0.0% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,222,000 | -44.9% | 21,904 | -43.2% | 0.05% | -45.2% |
| AEP | Sell | American Electric Power Co | $1,192,000 | -8.1% | 14,683 | -4.3% | 0.05% | -7.4% |
| BA | Sell | Boeing Company (The) | $1,186,000 | -10.2% | 5,393 | -2.2% | 0.05% | -9.1% |
| Fabricated Packaging Materials | $1,094,000 | 0.0% | 280 | 0.0% | 0.05% | 0.0% | ||
| SO | Sell | Southern Company | $1,049,000 | +1.5% | 16,923 | -1.0% | 0.04% | +2.3% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.04% | 0.0% | ||
| NSRGY | Sell | Nestle S A Sponsored ADR | $985,000 | -3.9% | 8,152 | -0.8% | 0.04% | -2.3% |
| D | Sell | Dominion Energy Inc | $1,002,000 | -3.6% | 13,726 | -2.8% | 0.04% | -4.5% |
| VXF | Vanguard Extended Market ETF | $976,000 | -3.3% | 5,350 | 0.0% | 0.04% | -2.4% | |
| ALL | Sell | Allstate Corp | $964,000 | -14.4% | 7,570 | -12.3% | 0.04% | -12.8% |
| TILT | Buy | FlexShares MS US Market Factor | $955,000 | -0.4% | 5,658 | +0.4% | 0.04% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $927,000 | -15.7% | 13,638 | -4.1% | 0.04% | -15.2% |
| UNH | Sell | UnitedHealth Group Inc | $928,000 | -6.4% | 2,376 | -4.0% | 0.04% | -7.1% |
| YUMC | Sell | Yum China Holdings Inc | $903,000 | -16.4% | 15,538 | -4.7% | 0.04% | -15.6% |
| RDSB | Royal Dutch Shell PLC Sponsore | $894,000 | +14.0% | 20,200 | 0.0% | 0.04% | +15.2% | |
| CIVB | Civista Bancshares Inc | $882,000 | +5.1% | 37,975 | 0.0% | 0.04% | +5.7% | |
| Muskingum Valley Bancshares | $858,000 | 0.0% | 10,493 | 0.0% | 0.04% | 0.0% | ||
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.04% | 0.0% | ||
| LMT | Buy | Lockheed Martin Corporation | $838,000 | -8.6% | 2,429 | +0.2% | 0.04% | -7.9% |
| EFA | Buy | iShares MSCI EAFE ETF | $813,000 | -0.6% | 10,424 | +0.6% | 0.03% | 0.0% |
| ISRG | Intuitive Surgical Inc | $814,000 | +8.1% | 819 | 0.0% | 0.03% | +6.2% | |
| BEN | Franklin Resources Inc | $809,000 | -7.1% | 27,221 | 0.0% | 0.03% | -8.1% | |
| PAYX | Sell | Paychex Inc | $808,000 | +3.9% | 7,181 | -1.0% | 0.03% | +3.0% |
| AMGN | Sell | Amgen Inc | $818,000 | -17.0% | 3,848 | -4.9% | 0.03% | -17.1% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored | $807,000 | -3.6% | 21,115 | +0.5% | 0.03% | -2.9% |
| PCAR | PACCAR Inc | $789,000 | -11.6% | 10,000 | 0.0% | 0.03% | -10.8% | |
| MPC | Sell | Marathon Petroleum Corporation | $770,000 | -13.3% | 12,456 | -15.3% | 0.03% | -13.5% |
| Freight Service Inc Delaware B | $762,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | ||
| KMB | Sell | Kimberly-Clark Corporation | $747,000 | -38.7% | 5,636 | -38.2% | 0.03% | -39.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| VBTX | Veritex Holdings Inc | $740,000 | +11.1% | 18,804 | 0.0% | 0.03% | +10.7% | |
| Trinity Bank NA (TX) | $708,000 | -0.7% | 9,500 | 0.0% | 0.03% | 0.0% | ||
| CRM | Sell | Salesforce.com Inc | $702,000 | +9.3% | 2,591 | -1.3% | 0.03% | +11.1% |
| DFS | Discover Financial Services | $689,000 | +3.9% | 5,605 | 0.0% | 0.03% | +3.6% | |
| MDY | SPDR S&P MidCap 400 ETF | $690,000 | -2.0% | 1,434 | 0.0% | 0.03% | -3.3% | |
| BAX | Sell | Baxter International Inc | $692,000 | -0.6% | 8,605 | -0.5% | 0.03% | 0.0% |
| PM | Sell | Philip Morris International In | $678,000 | -10.6% | 7,153 | -6.5% | 0.03% | -9.4% |
| IYH | Sell | iShares U.S. Healthcare ETF | $654,000 | -10.3% | 2,370 | -11.2% | 0.03% | -9.7% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $642,000 | -9.1% | 24,414 | -8.4% | 0.03% | -10.0% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $636,000 | -12.4% | 10,488 | -6.0% | 0.03% | -10.0% |
| RTX | Sell | Raytheon Technologies Corp | $650,000 | -11.0% | 7,563 | -11.7% | 0.03% | -12.9% |
| BDX | Sell | Becton Dickinson & Co | $612,000 | -0.6% | 2,488 | -1.8% | 0.03% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $594,000 | -1.7% | 3,977 | -2.5% | 0.02% | 0.0% |
| DOW | Sell | Dow Inc | $579,000 | -12.0% | 10,057 | -3.3% | 0.02% | -14.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $561,000 | -9.4% | 6,842 | -9.2% | 0.02% | -7.7% |
| TRMB | Trimble Inc | $576,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | Altria Group Inc | $550,000 | -6.3% | 12,088 | -1.7% | 0.02% | -8.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $543,000 | +15.0% | 12,175 | +4.3% | 0.02% | +15.0% |
| PKI | Sell | PerkinElmer Inc | $546,000 | -1.8% | 3,150 | -12.5% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc | $545,000 | -15.9% | 3,815 | -0.1% | 0.02% | -14.8% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $542,000 | -5.4% | 727 | -12.4% | 0.02% | -4.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $519,000 | -15.2% | 4,652 | -8.7% | 0.02% | -15.4% |
| DSDVY | Buy | DSV Panalpina A/S Unsponsored | $512,000 | +3.0% | 4,264 | +0.0% | 0.02% | +4.8% |
| KR | Sell | Kroger Co | $526,000 | -9.5% | 13,000 | -14.2% | 0.02% | -8.3% |
| GLD | SPDR Gold Trust ETF | $515,000 | -0.8% | 3,136 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group Inc | $487,000 | -0.6% | 3,671 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brands Inc Class | $489,000 | -9.9% | 2,322 | 0.0% | 0.02% | -8.7% | |
| RPM | Sell | RPM International Inc | $502,000 | -13.4% | 6,470 | -1.0% | 0.02% | -12.5% |
| ANTM | Sell | Anthem Inc | $492,000 | -26.2% | 1,321 | -24.4% | 0.02% | -25.0% |
| WOR | Sell | Worthington Industries Inc | $478,000 | -15.4% | 9,078 | -1.8% | 0.02% | -16.7% |
| AJG | Arthur J Gallagher & Co | $470,000 | +6.1% | 3,162 | 0.0% | 0.02% | +5.3% | |
| MELI | Sell | MercadoLibre Inc | $472,000 | +7.5% | 281 | -0.4% | 0.02% | +11.1% |
| SJM | Smucker (J M) Co (New) | $483,000 | -7.3% | 4,022 | 0.0% | 0.02% | -9.1% | |
| TSCO | Tractor Supply Company | $471,000 | +8.8% | 2,325 | 0.0% | 0.02% | +11.1% | |
| AFL | Aflac Inc | $476,000 | -2.9% | 9,136 | 0.0% | 0.02% | -4.8% | |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | 0.0% | ||
| TRP | Sell | TC Energy Corporation | $451,000 | -8.9% | 9,375 | -6.2% | 0.02% | -9.5% |
| FAST | Buy | Fastenal Company | $446,000 | +0.9% | 8,646 | +1.8% | 0.02% | 0.0% |
| Communitybanc, Inc Crooksville | $447,000 | +2.8% | 12,510 | 0.0% | 0.02% | +5.6% | ||
| CP | Buy | Canadian Pacific Railway Ltd | $454,000 | -15.3% | 6,972 | +0.1% | 0.02% | -13.6% |
| SHOP | Sell | Shopify Inc Class A | $447,000 | -10.1% | 330 | -2.9% | 0.02% | -9.5% |
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | 0.0% | ||
| ALLE | Allegion PLC | $429,000 | -5.1% | 3,248 | 0.0% | 0.02% | -5.3% | |
| New | Bath & Body Works Inc | $435,000 | – | 6,905 | +100.0% | 0.02% | – | |
| MA | Mastercard Inc Class A | $428,000 | -4.9% | 1,233 | 0.0% | 0.02% | -5.3% | |
| BLL | Sell | Ball Corp | $416,000 | +9.8% | 4,625 | -1.1% | 0.02% | +12.5% |
| CTVA | Sell | Corteva Inc | $421,000 | -9.5% | 9,997 | -4.6% | 0.02% | -10.0% |
| LEG | Leggett & Platt Inc | $397,000 | -13.5% | 8,850 | 0.0% | 0.02% | -10.5% | |
| CSLLY | Buy | CSL Limited Sponsored ADR | $410,000 | -1.0% | 3,873 | +0.1% | 0.02% | 0.0% |
| KEY | KeyCorp | $404,000 | +4.7% | 18,680 | 0.0% | 0.02% | +6.2% | |
| MS | Sell | Morgan Stanley | $394,000 | -6.6% | 4,050 | -12.0% | 0.02% | -5.6% |
| RMD | Buy | ResMed Inc | $392,000 | +6.8% | 1,489 | +0.1% | 0.02% | +13.3% |
| A | Agilent Technologies Inc | $414,000 | +6.7% | 2,628 | 0.0% | 0.02% | +6.2% | |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $384,000 | -18.1% | 8,306 | -12.0% | 0.02% | -20.0% |
| TRV | Sell | Travelers Companies Inc | $379,000 | -3.1% | 2,493 | -4.6% | 0.02% | 0.0% |
| Community Bancshares Inc | $387,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | 0.0% | ||
| EXPGY | Buy | Experian PLC Sponsored ADR | $372,000 | +9.1% | 8,873 | +0.1% | 0.02% | +14.3% |
| TMUS | T-Mobile US Inc | $376,000 | -11.7% | 2,944 | 0.0% | 0.02% | -11.1% | |
| LGNC | Logan Clay Products Company | $377,000 | +48.4% | 847 | 0.0% | 0.02% | +45.5% | |
| ALC | Sell | Alcon Inc | $375,000 | +10.9% | 4,660 | -3.3% | 0.02% | +14.3% |
| PPSF | Peoples-Sidney Financial Corpo | $345,000 | +8.5% | 34,137 | 0.0% | 0.02% | +15.4% | |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $351,000 | -31.3% | 2,444 | -25.0% | 0.02% | -28.6% |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $345,000 | -16.3% | 5,241 | -10.5% | 0.02% | -11.8% |
| HLFN | Home Loan Financial Corp (New) | $367,000 | +1.1% | 11,185 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA Safety Inc | $324,000 | -12.2% | 2,226 | 0.0% | 0.01% | -6.7% | |
| HDB | Sell | HDFC Bank Ltd Sponsored ADR | $323,000 | -0.6% | 4,422 | -0.4% | 0.01% | 0.0% |
| MCHP | Microchip Technology Inc | $322,000 | +2.5% | 2,100 | 0.0% | 0.01% | +7.7% | |
| WRK | Sell | WestRock Company | $312,000 | -6.9% | 6,253 | -0.7% | 0.01% | -7.1% |
| MDLZ | Sell | Mondelez International Inc Cla | $313,000 | -8.7% | 5,385 | -2.1% | 0.01% | -7.1% |
| LULU | Sell | Lululemon Athletica Inc | $318,000 | +10.4% | 785 | -0.6% | 0.01% | +8.3% |
| GILD | Gilead Sciences Inc | $299,000 | +1.4% | 4,274 | 0.0% | 0.01% | +8.3% | |
| SBUX | Sell | Starbucks Corporation | $316,000 | -10.7% | 2,872 | -9.3% | 0.01% | -13.3% |
| GRMN | Garmin Ltd (Switzerland) | $299,000 | +7.6% | 1,925 | 0.0% | 0.01% | +8.3% | |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $289,000 | -1.4% | 4,748 | -0.9% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $287,000 | – | 1,097 | +100.0% | 0.01% | – |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | ||
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $294,000 | +5.8% | 3,903 | -0.5% | 0.01% | 0.0% |
| Freight Service Inc Delaware A | $293,000 | 0.0% | 3,850 | 0.0% | 0.01% | 0.0% | ||
| MTD | Mettler-Toledo International I | $274,000 | -0.7% | 199 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co (New) | $279,000 | +2.6% | 6,004 | 0.0% | 0.01% | +9.1% | |
| C | Sell | Citigroup Inc (New) | $272,000 | -1.1% | 3,880 | -0.1% | 0.01% | -8.3% |
| BP | Buy | BP PLC Sponsored ADR | $257,000 | +13.2% | 9,396 | +9.4% | 0.01% | +10.0% |
| SXYAY | Buy | Sika AG Unsponsored ADR | $254,000 | -2.7% | 7,985 | +0.1% | 0.01% | 0.0% |
| EXPD | Expeditors International of Wa | $254,000 | -5.9% | 2,134 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM Systems Inc | $259,000 | +12.1% | 454 | +0.2% | 0.01% | +10.0% |
| KWR | Quaker Chemical Corporation | $260,000 | +0.4% | 1,092 | 0.0% | 0.01% | 0.0% | |
| WSO | Watsco Inc | $255,000 | -7.9% | 965 | 0.0% | 0.01% | -8.3% | |
| MNST | Monster Beverage Corporation ( | $254,000 | -3.1% | 2,865 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $258,000 | -2.6% | 2,585 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NiSource Inc | $248,000 | -0.8% | 10,258 | +0.4% | 0.01% | 0.0% |
| SNA | Snap-on Incorporated | $227,000 | -6.2% | 1,085 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $239,000 | -10.2% | 1,784 | 0.0% | 0.01% | -9.1% | |
| Pataskala Banking Co | $230,000 | +0.4% | 3,240 | 0.0% | 0.01% | 0.0% | ||
| YUM | Sell | Yum Brands Inc | $237,000 | -11.2% | 1,940 | -16.5% | 0.01% | -9.1% |
| TEAM | New | Atlassian Corporation PLC Clas | $227,000 | – | 581 | +100.0% | 0.01% | – |
| APH | Sell | Amphenol Corp Class A | $227,000 | -2.6% | 3,100 | -8.8% | 0.01% | 0.0% |
| AMP | Ameriprise Financial Inc | $235,000 | +5.9% | 890 | 0.0% | 0.01% | +11.1% | |
| STE | Sell | Steris PLC (New) | $238,000 | -1.7% | 1,164 | -0.9% | 0.01% | 0.0% |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $241,000 | -32.5% | 5,444 | -32.3% | 0.01% | -33.3% |
| ESGV | Vanguard ESG US Stock ETF | $210,000 | 0.0% | 2,617 | 0.0% | 0.01% | 0.0% | |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | ||
| IEFA | iShares Core MSCI EAFE ETF | $212,000 | -0.9% | 2,859 | 0.0% | 0.01% | 0.0% | |
| AON | New | Aon PLC Class A | $220,000 | – | 770 | +100.0% | 0.01% | – |
| PHG | Sell | Koninklijke Philips NV Sponsor | $209,000 | -24.3% | 4,692 | -15.5% | 0.01% | -25.0% |
| PSX | Sell | Phillips 66 | $208,000 | -40.9% | 2,957 | -28.0% | 0.01% | -40.0% |
| SCHW | Sell | Schwab (Charles) Corporation | $213,000 | -0.9% | 2,928 | -0.8% | 0.01% | 0.0% |
| LPLA | New | LPL Financial Holdings Inc | $202,000 | – | 1,286 | +100.0% | 0.01% | – |
| LECO | Lincoln Electric Holdings Inc | $216,000 | -2.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $206,000 | -16.6% | 2,905 | 0.0% | 0.01% | -10.0% | |
| CCI | Sell | Crown Castle International Cor | $222,000 | -17.5% | 1,284 | -6.6% | 0.01% | -18.2% |
| Vernay Laboratories Inc | $212,000 | 0.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| DTE | DTE Energy Company | $205,000 | -13.9% | 1,838 | 0.0% | 0.01% | -10.0% | |
| BX | New | Blackstone Inc | $216,000 | – | 1,855 | +100.0% | 0.01% | – |
| DEO | Diageo PLC Sponsored ADR | $203,000 | +1.0% | 1,050 | 0.0% | 0.01% | +12.5% | |
| FDX | FedEx Corporation | $200,000 | -26.5% | 913 | 0.0% | 0.01% | -27.3% | |
| FANH | Fanhua Inc Sponsored ADR | $201,000 | -20.2% | 16,656 | 0.0% | 0.01% | -27.3% | |
| RYCEY | Rolls-Royce Holdings PLC Spons | $193,000 | +37.9% | 102,161 | 0.0% | 0.01% | +33.3% | |
| FHN | Sell | First Horizon Corporation | $168,000 | -11.6% | 10,300 | -6.4% | 0.01% | -12.5% |
| UNCRY | Sell | UniCredit S.p.A. Unsponsored A | $161,000 | +13.4% | 24,091 | -0.2% | 0.01% | +16.7% |
| AUY | Yamana Gold Inc | $178,000 | -6.3% | 45,008 | 0.0% | 0.01% | -12.5% | |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $115,000 | +55.4% | 111,097 | +54.7% | 0.01% | +66.7% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SMFG | New | Sumitomo Mitsui Financial Grou | $92,000 | – | 13,181 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $75,000 | – | 13,688 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADR | $48,000 | – | 17,444 | +100.0% | 0.00% | – |
| 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% | – | ||
| SAN | Exit | Banco Santander S A Sponsored | $0 | – | -15,282 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -10,963 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,961 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -3,450 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,314 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -3,039 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADR | $0 | – | -1,490 | -100.0% | -0.01% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | North Valley Bancshares Inc | $0 | – | -3,613 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK Inc | $0 | – | -4,083 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -5,761 | -100.0% | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd Unsponsor | $0 | – | -3,488 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -2,325 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -2,670 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,905 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -562,939 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.