$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Class A | $12,753,000 | -1.7% | 31 | 0.0% | 0.54% | -1.3% | |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.10% | +1.0% | ||
| FRME | First Merchants Corporation | $2,137,000 | +0.4% | 51,070 | 0.0% | 0.09% | +1.1% | |
| Mechanics Financial Corp | $2,056,000 | 0.0% | 1,705 | 0.0% | 0.09% | +1.2% | ||
| LANC | Lancaster Colony Corporation | $2,004,000 | -12.8% | 11,869 | 0.0% | 0.08% | -12.5% | |
| JCI | Johnson Controls International | $1,951,000 | -0.8% | 28,662 | 0.0% | 0.08% | -1.2% | |
| DAL | Delta Air Lines Inc | $1,704,000 | -1.5% | 40,000 | 0.0% | 0.07% | -1.4% | |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.06% | 0.0% | ||
| GDX | VanEck Vectors Gold Miners ETF | $1,326,000 | -13.3% | 45,008 | 0.0% | 0.06% | -12.5% | |
| Fabricated Packaging Materials | $1,094,000 | 0.0% | 280 | 0.0% | 0.05% | 0.0% | ||
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.04% | 0.0% | ||
| VXF | Vanguard Extended Market ETF | $976,000 | -3.3% | 5,350 | 0.0% | 0.04% | -2.4% | |
| 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% | ||
| 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% | |
| PCAR | PACCAR Inc | $789,000 | -11.6% | 10,000 | 0.0% | 0.03% | -10.8% | |
| Freight Service Inc Delaware B | $762,000 | 0.0% | 10,000 | 0.0% | 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% | ||
| 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% | |
| TRMB | Trimble Inc | $576,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| AJG | Arthur J Gallagher & Co | $470,000 | +6.1% | 3,162 | 0.0% | 0.02% | +5.3% | |
| 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% | ||
| Communitybanc, Inc Crooksville | $447,000 | +2.8% | 12,510 | 0.0% | 0.02% | +5.6% | ||
| 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% | |
| MA | Mastercard Inc Class A | $428,000 | -4.9% | 1,233 | 0.0% | 0.02% | -5.3% | |
| LEG | Leggett & Platt Inc | $397,000 | -13.5% | 8,850 | 0.0% | 0.02% | -10.5% | |
| KEY | KeyCorp | $404,000 | +4.7% | 18,680 | 0.0% | 0.02% | +6.2% | |
| A | Agilent Technologies Inc | $414,000 | +6.7% | 2,628 | 0.0% | 0.02% | +6.2% | |
| 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% | ||
| 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% | |
| PPSF | Peoples-Sidney Financial Corpo | $345,000 | +8.5% | 34,137 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| MCHP | Microchip Technology Inc | $322,000 | +2.5% | 2,100 | 0.0% | 0.01% | +7.7% | |
| GILD | Gilead Sciences Inc | $299,000 | +1.4% | 4,274 | 0.0% | 0.01% | +8.3% | |
| GRMN | Garmin Ltd (Switzerland) | $299,000 | +7.6% | 1,925 | 0.0% | 0.01% | +8.3% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 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% | |
| EXPD | Expeditors International of Wa | $254,000 | -5.9% | 2,134 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | ||
| AMP | Ameriprise Financial Inc | $235,000 | +5.9% | 890 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AUY | Yamana Gold Inc | $178,000 | -6.3% | 45,008 | 0.0% | 0.01% | -12.5% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| 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% | – |
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 |
|---|---|
| 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.