$2.56 Billion is the total value of PARK NATIONAL CORP /OH/'s 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporation | $196,581,000 | +13.0% | 1,431,655 | +0.3% | 7.67% | +4.6% |
| AAPL | Sell | Apple Inc | $144,832,000 | +22.9% | 815,629 | -2.1% | 5.65% | +13.8% |
| MSFT | Sell | Microsoft Corporation | $143,835,000 | +15.6% | 427,675 | -3.1% | 5.61% | +7.1% |
| FPE | Buy | First Trust Preferred Securiti | $89,303,000 | +6.5% | 4,394,866 | +7.7% | 3.48% | -1.3% |
| JPM | Sell | JPMorgan Chase & Co | $79,013,000 | -5.9% | 498,977 | -2.7% | 3.08% | -12.9% |
| GOOGL | Sell | Alphabet Inc Class A | $58,790,000 | +6.4% | 20,293 | -1.8% | 2.29% | -1.5% |
| TGT | Sell | Target Corporation | $57,431,000 | +0.6% | 248,147 | -0.5% | 2.24% | -6.8% |
| ABT | Sell | Abbott Laboratories | $54,153,000 | +10.5% | 384,773 | -7.2% | 2.11% | +2.3% |
| DIS | Buy | Disney (Walt) Company | $53,971,000 | -4.2% | 348,446 | +4.7% | 2.11% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $49,983,000 | +5.1% | 292,177 | -0.8% | 1.95% | -2.7% |
| PG | Sell | Procter & Gamble Company | $44,741,000 | +13.2% | 273,508 | -3.2% | 1.75% | +4.9% |
| NKE | Sell | Nike Inc Class B | $43,904,000 | +13.2% | 263,418 | -1.3% | 1.71% | +4.8% |
| ACN | Sell | Accenture PLC Class A | $42,977,000 | +24.8% | 103,671 | -3.7% | 1.68% | +15.6% |
| V | Buy | Visa Inc Class A | $38,311,000 | +2.6% | 176,782 | +5.5% | 1.50% | -5.0% |
| CMCSA | Buy | Comcast Corporation Class A (N | $35,938,000 | +1.6% | 714,044 | +12.9% | 1.40% | -5.9% |
| DHR | Sell | Danaher Corporation | $34,545,000 | +3.3% | 104,995 | -4.4% | 1.35% | -4.3% |
| CSX | Buy | CSX Corporation | $33,099,000 | +28.9% | 880,283 | +2.0% | 1.29% | +19.4% |
| NEE | Sell | NextEra Energy Inc | $30,713,000 | -10.2% | 328,977 | -24.4% | 1.20% | -16.7% |
| CVX | Sell | Chevron Corp | $30,176,000 | +9.5% | 257,146 | -5.3% | 1.18% | +1.5% |
| PNC | Sell | PNC Financial Services Group | $29,795,000 | -0.5% | 148,591 | -2.9% | 1.16% | -7.8% |
| BLK | Sell | BlackRock Inc | $29,279,000 | +7.3% | 31,979 | -1.7% | 1.14% | -0.6% |
| PEP | Sell | PepsiCo Inc | $28,809,000 | +13.6% | 165,848 | -1.6% | 1.12% | +5.2% |
| MMM | Sell | 3M Company | $26,423,000 | -23.9% | 148,753 | -24.9% | 1.03% | -29.6% |
| CSCO | Sell | Cisco Systems Inc | $26,290,000 | -1.9% | 414,870 | -15.7% | 1.03% | -9.1% |
| WM | Buy | Waste Management Inc | $26,184,000 | +14.1% | 156,887 | +2.1% | 1.02% | +5.7% |
| ZTS | Sell | Zoetis Inc | $26,035,000 | +18.0% | 106,687 | -6.2% | 1.02% | +9.2% |
| QCOM | Sell | QUALCOMM Inc | $25,801,000 | +40.5% | 141,091 | -0.9% | 1.01% | +30.1% |
| ADI | Buy | Analog Devices Inc | $25,461,000 | +7.3% | 144,855 | +2.3% | 0.99% | -0.6% |
| HD | Sell | Home Depot Inc | $24,264,000 | +20.2% | 58,467 | -5.0% | 0.95% | +11.3% |
| PFE | Sell | Pfizer Inc | $24,194,000 | +31.2% | 409,720 | -4.4% | 0.94% | +21.5% |
| FB | Sell | Meta Platforms Inc | $24,200,000 | -3.0% | 71,948 | -2.1% | 0.94% | -10.2% |
| MCD | Buy | McDonald's Corporation | $24,029,000 | +14.0% | 89,636 | +2.5% | 0.94% | +5.6% |
| ICE | Sell | Intercontinental Exchange Inc | $23,965,000 | +12.3% | 175,220 | -5.7% | 0.94% | +4.0% |
| SPGI | Sell | S&P Global Inc | $23,586,000 | +6.1% | 49,978 | -4.4% | 0.92% | -1.7% |
| HYLS | Buy | First Trust Tactical High Yiel | $23,116,000 | +3.6% | 483,098 | +4.3% | 0.90% | -4.0% |
| FTSM | Sell | First Trust Enhanced Short Mat | $23,050,000 | -0.4% | 385,458 | -0.2% | 0.90% | -7.8% |
| DHI | Buy | DR Horton Inc | $21,762,000 | +33.9% | 200,664 | +3.7% | 0.85% | +23.9% |
| INTC | Sell | Intel Corporation | $21,153,000 | -21.0% | 410,732 | -18.2% | 0.82% | -26.9% |
| KO | Sell | Coca-Cola Company | $21,142,000 | +11.5% | 357,075 | -1.1% | 0.82% | +3.3% |
| FTCS | Buy | First Trust Capital Strength E | $20,887,000 | +16.8% | 247,035 | +3.4% | 0.82% | +8.2% |
| CVS | Sell | CVS Health Corporation | $20,487,000 | +17.2% | 198,586 | -3.6% | 0.80% | +8.4% |
| VNQ | Sell | Vanguard Real Estate ETF | $20,291,000 | +9.4% | 174,908 | -4.0% | 0.79% | +1.4% |
| AMZN | Buy | Amazon.com Inc | $19,335,000 | +8.9% | 5,799 | +7.3% | 0.76% | +0.9% |
| TT | Buy | Trane Technologies PLC | $19,249,000 | +29.4% | 95,278 | +10.6% | 0.75% | +19.8% |
| PYPL | Buy | Paypal Holdings Inc | $19,103,000 | +1.1% | 101,297 | +39.5% | 0.74% | -6.4% |
| DE | Buy | Deere & Company | $18,704,000 | +21.1% | 54,548 | +18.4% | 0.73% | +12.1% |
| COP | Sell | ConocoPhillips | $18,536,000 | -0.6% | 256,792 | -6.7% | 0.72% | -8.0% |
| EMR | Sell | Emerson Electric Company | $17,030,000 | -4.8% | 183,176 | -3.5% | 0.66% | -11.8% |
| COST | Buy | Costco Wholesale Corporation | $16,898,000 | +36.3% | 29,766 | +7.9% | 0.66% | +26.2% |
| FVD | Buy | First Trust Value Line Dividen | $16,854,000 | +10.4% | 391,605 | +0.6% | 0.66% | +2.3% |
| TJX | Buy | TJX Companies Inc | $16,074,000 | +20.7% | 211,727 | +4.9% | 0.63% | +11.8% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $15,952,000 | +12.3% | 253,815 | +0.9% | 0.62% | +4.0% |
| ADP | Sell | Automatic Data Processing Inc | $15,923,000 | +9.4% | 64,573 | -11.3% | 0.62% | +1.3% |
| APD | Sell | Air Products & Chemicals Inc | $15,421,000 | +9.0% | 50,685 | -8.2% | 0.60% | +1.0% |
| ECL | Buy | Ecolab Inc | $14,796,000 | +23.3% | 63,074 | +9.7% | 0.58% | +14.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $14,498,000 | +1.4% | 8,293 | +5.4% | 0.57% | -6.0% |
| SLB | Sell | Schlumberger Limited | $14,478,000 | -0.1% | 483,400 | -1.1% | 0.56% | -7.5% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $13,069,000 | +2.5% | 29 | -6.5% | 0.51% | -5.0% |
| SHW | Buy | Sherwin-Williams Company | $12,687,000 | +37.8% | 36,027 | +9.5% | 0.50% | +27.6% |
| SYK | Sell | Stryker Corporation | $12,288,000 | +1.3% | 45,950 | -0.1% | 0.48% | -6.1% |
| EL | Buy | Estee Lauder Companies Inc Cla | $12,159,000 | +41.4% | 32,844 | +14.6% | 0.47% | +30.9% |
| AMT | Buy | American Tower Corporation REI | $12,112,000 | +15.0% | 41,409 | +4.3% | 0.47% | +6.5% |
| XOM | Sell | Exxon Mobil Corporation | $11,752,000 | -1.9% | 192,053 | -5.7% | 0.46% | -9.1% |
| ABBV | Sell | AbbVie Inc | $11,547,000 | +5.0% | 85,285 | -16.4% | 0.45% | -2.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $11,451,000 | +6.6% | 24,006 | -3.8% | 0.45% | -1.3% |
| F | Buy | Ford Motor Company | $11,135,000 | +62.2% | 536,132 | +10.6% | 0.44% | +50.5% |
| TSN | Buy | Tyson Foods Inc Class A | $9,989,000 | +18.8% | 114,603 | +7.6% | 0.39% | +10.2% |
| FGD | Buy | First Trust Dow Jones Global S | $9,872,000 | +6.9% | 393,000 | +6.4% | 0.38% | -1.0% |
| BAC | Sell | Bank of America Corp | $9,095,000 | -14.1% | 204,420 | -18.0% | 0.36% | -20.4% |
| MRK | Sell | Merck & Company Inc (New) | $9,094,000 | -3.8% | 118,665 | -5.8% | 0.36% | -10.8% |
| GPC | Sell | Genuine Parts Company | $8,550,000 | +4.3% | 60,986 | -9.8% | 0.33% | -3.2% |
| T | Sell | AT&T Inc | $8,503,000 | -30.7% | 345,667 | -23.9% | 0.33% | -35.8% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $8,323,000 | +54.4% | 160,706 | +41.5% | 0.32% | +43.2% |
| VZ | Sell | Verizon Communications Inc | $8,242,000 | -12.6% | 158,623 | -9.1% | 0.32% | -18.9% |
| HON | Sell | Honeywell International Inc | $8,001,000 | -11.6% | 38,371 | -10.0% | 0.31% | -18.1% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $6,970,000 | +10.4% | 134,016 | -2.8% | 0.27% | +2.3% |
| DG | Sell | Dollar General Corporation (Ne | $6,938,000 | -13.9% | 29,421 | -22.5% | 0.27% | -20.1% |
| SCHW | Buy | Schwab (Charles) Corporation | $6,947,000 | +3161.5% | 82,608 | +2721.3% | 0.27% | +2911.1% |
| ADBE | Sell | Adobe Inc | $6,868,000 | -13.1% | 12,111 | -11.8% | 0.27% | -19.5% |
| HCA | Buy | HCA Healthcare Inc | $6,663,000 | +6.0% | 25,935 | +0.2% | 0.26% | -1.9% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $6,387,000 | -21.4% | 109,644 | -18.9% | 0.25% | -27.2% |
| USB | Sell | US Bancorp (DE) | $6,290,000 | -25.7% | 111,973 | -21.3% | 0.24% | -31.4% |
| GD | Sell | General Dynamics Corporation | $6,138,000 | +2.9% | 29,441 | -3.3% | 0.24% | -4.4% |
| TXN | Sell | Texas Instruments Inc | $5,899,000 | -21.5% | 31,300 | -20.0% | 0.23% | -27.4% |
| UNP | Sell | Union Pacific Corporation | $5,575,000 | +23.8% | 22,130 | -3.7% | 0.22% | +14.7% |
| CB | Sell | Chubb Ltd (New) | $5,508,000 | +9.3% | 28,497 | -1.9% | 0.22% | +1.4% |
| UPS | Sell | United Parcel Service Inc Clas | $5,458,000 | +12.6% | 25,462 | -4.3% | 0.21% | +4.4% |
| Sell | General Electric Company (New) | $5,378,000 | -22.4% | 56,927 | -15.4% | 0.21% | -28.1% | |
| BRO | Sell | Brown & Brown Inc | $5,298,000 | +18.7% | 75,388 | -6.3% | 0.21% | +10.1% |
| MCK | Buy | McKesson Corporation | $5,004,000 | +36.4% | 20,131 | +9.4% | 0.20% | +25.8% |
| BNDC | Sell | FlexShares Core Select Bond ET | $4,883,000 | -0.9% | 187,651 | -0.0% | 0.19% | -8.2% |
| ABC | Buy | AmerisourceBergen Corp | $4,790,000 | +43.2% | 36,047 | +28.7% | 0.19% | +32.6% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,469,000 | +10.9% | 46,044 | +4.6% | 0.17% | +2.4% |
| CTAS | Sell | Cintas Corporation | $4,272,000 | +15.5% | 9,640 | -0.8% | 0.17% | +7.1% |
| LLY | Sell | Lilly (Eli) & Company | $4,185,000 | +14.9% | 15,149 | -3.9% | 0.16% | +6.5% |
| CINF | Sell | Cincinnati Financial Corporati | $4,050,000 | -2.4% | 35,552 | -2.1% | 0.16% | -9.7% |
| AXP | Sell | American Express Co | $3,953,000 | -12.8% | 24,162 | -10.7% | 0.15% | -19.4% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $3,909,000 | +8.0% | 98,980 | +0.1% | 0.15% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $3,745,000 | +3.1% | 242,894 | +3.4% | 0.15% | -4.6% |
| HAL | New | Halliburton Company | $3,687,000 | – | 161,181 | +100.0% | 0.14% | – |
| GRC | Sell | Gorman-Rupp Company | $3,401,000 | +23.8% | 76,352 | -0.5% | 0.13% | +14.7% |
| BK | Sell | Bank of New York Mellon Corp | $3,225,000 | +8.1% | 55,520 | -3.5% | 0.13% | 0.0% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $3,098,000 | +8.3% | 30,127 | +2.9% | 0.12% | +0.8% |
| EMLP | Sell | First Trust North Amer Energy | $2,971,000 | +2.5% | 119,029 | -2.8% | 0.12% | -4.9% |
| ITW | Sell | Illinois Tool Works Inc | $2,902,000 | +15.7% | 11,757 | -3.2% | 0.11% | +6.6% |
| LOW | Sell | Lowe's Companies Inc | $2,859,000 | +26.7% | 11,061 | -0.6% | 0.11% | +17.9% |
| IBM | Sell | International Business Machine | $2,795,000 | -6.5% | 20,916 | -2.8% | 0.11% | -13.5% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,763,000 | -20.4% | 31,587 | -25.6% | 0.11% | -26.0% |
| NSC | Buy | Norfolk Southern Corporation | $2,712,000 | +28.5% | 9,109 | +3.2% | 0.11% | +19.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,684,000 | +4.5% | 8,976 | -4.6% | 0.10% | -2.8% |
| DVY | Sell | iShares Select Dividend ETF | $2,558,000 | -4.1% | 20,865 | -10.2% | 0.10% | -10.7% |
| DUK | Sell | Duke Energy Corporation (New) | $2,470,000 | -4.1% | 23,550 | -10.8% | 0.10% | -11.9% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.10% | -7.7% | ||
| FITB | Sell | Fifth Third Bancorp | $2,462,000 | -2.8% | 56,520 | -5.4% | 0.10% | -10.3% |
| VOO | Sell | Vanguard S&P 500 ETF (New) | $2,420,000 | +10.2% | 5,544 | -0.4% | 0.09% | +1.1% |
| CME | Sell | CME Group Inc | $2,398,000 | -47.1% | 10,494 | -55.3% | 0.09% | -50.8% |
| AVGO | Sell | Broadcom Inc | $2,350,000 | +9.6% | 3,532 | -20.1% | 0.09% | +2.2% |
| JCI | Johnson Controls International | $2,331,000 | +19.5% | 28,662 | 0.0% | 0.09% | +11.0% | |
| FRME | First Merchants Corporation | $2,139,000 | +0.1% | 51,070 | 0.0% | 0.08% | -7.8% | |
| GOOG | Buy | Alphabet Inc Class C | $2,078,000 | +8.7% | 718 | +0.1% | 0.08% | 0.0% |
| NUE | Sell | Nucor Corporation | $2,032,000 | +4.2% | 17,805 | -10.1% | 0.08% | -3.7% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,006,000 | -23.4% | 21,728 | -29.2% | 0.08% | -29.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,993,000 | +12.6% | 31,969 | +6.9% | 0.08% | +4.0% |
| ORCL | Oracle Corporation | $1,974,000 | +0.1% | 22,639 | 0.0% | 0.08% | -7.2% | |
| LANC | Lancaster Colony Corporation | $1,966,000 | -1.9% | 11,869 | 0.0% | 0.08% | -8.3% | |
| IYW | Sell | iShares U.S. Technology ETF | $1,908,000 | +8.0% | 16,621 | -4.7% | 0.07% | 0.0% |
| CAT | Buy | Caterpillar Inc | $1,857,000 | +15.8% | 8,981 | +7.5% | 0.07% | +5.9% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,814,000 | +10.5% | 34,742 | +0.4% | 0.07% | +2.9% |
| Sell | Mechanics Financial Corp | $1,815,000 | -11.7% | 1,505 | -11.7% | 0.07% | -18.4% | |
| CLX | Sell | Clorox Company | $1,793,000 | -45.7% | 10,284 | -48.4% | 0.07% | -49.6% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $1,558,000 | +12.5% | 22,915 | +3.5% | 0.06% | +5.2% |
| CL | Buy | Colgate-Palmolive Company | $1,561,000 | +14.7% | 18,295 | +1.5% | 0.06% | +7.0% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,507,000 | -0.2% | 20,937 | -0.4% | 0.06% | -7.8% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,480,000 | -15.0% | 22,118 | -15.1% | 0.06% | -20.5% |
| WMT | Sell | Walmart Inc | $1,487,000 | -4.7% | 10,276 | -8.2% | 0.06% | -12.1% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $1,397,000 | +5.4% | 43,601 | -3.1% | 0.06% | -1.8% |
| DAL | Sell | Delta Air Lines Inc | $1,417,000 | -16.8% | 36,250 | -9.4% | 0.06% | -23.6% |
| GQRE | Buy | FlexShares Global Quality Real | $1,379,000 | +12.2% | 18,608 | +0.0% | 0.05% | +3.8% |
| SYY | Sell | Sysco Corporation | $1,359,000 | -33.2% | 17,308 | -33.2% | 0.05% | -38.4% |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.05% | -7.0% | ||
| AEP | Buy | American Electric Power Co | $1,338,000 | +12.2% | 15,039 | +2.4% | 0.05% | +4.0% |
| GLW | Sell | Corning Inc | $1,321,000 | -49.1% | 35,486 | -50.1% | 0.05% | -52.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,311,000 | +41.3% | 2,611 | +9.9% | 0.05% | +30.8% |
| CI | Sell | Cigna Corporation (New) | $1,243,000 | -8.5% | 5,414 | -20.2% | 0.05% | -14.0% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,253,000 | +2.5% | 21,847 | -0.3% | 0.05% | -3.9% |
| MDT | Sell | Medtronic PLC | $1,217,000 | -35.4% | 11,762 | -21.7% | 0.05% | -40.5% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,113,000 | +13.0% | 7,960 | -2.4% | 0.04% | +2.4% |
| DD | Sell | DuPont de Nemours Inc | $1,086,000 | +17.2% | 13,439 | -1.5% | 0.04% | +7.7% |
| D | Sell | Dominion Energy Inc | $1,078,000 | +7.6% | 13,715 | -0.1% | 0.04% | 0.0% |
| BA | Sell | Boeing Company (The) | $1,057,000 | -10.9% | 5,248 | -2.7% | 0.04% | -18.0% |
| TILT | Sell | FlexShares MS US Market Factor | $1,015,000 | +6.3% | 5,564 | -1.7% | 0.04% | 0.0% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.04% | -7.1% | ||
| New | Sonora Drive Apartments INC | $984,000 | – | 1 | +100.0% | 0.04% | – | |
| VXF | Vanguard Extended Market ETF | $978,000 | +0.2% | 5,350 | 0.0% | 0.04% | -7.3% | |
| ALL | Buy | Allstate Corp | $974,000 | +1.0% | 8,279 | +9.4% | 0.04% | -7.3% |
| PAYX | Sell | Paychex Inc | $978,000 | +21.0% | 7,167 | -0.2% | 0.04% | +11.8% |
| CIVB | Civista Bancshares Inc | $927,000 | +5.1% | 37,975 | 0.0% | 0.04% | -2.7% | |
| BEN | Sell | Franklin Resources Inc | $885,000 | +9.4% | 26,440 | -2.9% | 0.04% | +2.9% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored | $900,000 | +11.5% | 20,416 | -3.3% | 0.04% | +2.9% |
| SO | Sell | Southern Company | $887,000 | -15.4% | 12,937 | -23.6% | 0.04% | -20.5% |
| PCAR | Buy | PACCAR Inc | $883,000 | +11.9% | 10,006 | +0.1% | 0.03% | +3.0% |
| ISRG | Buy | Intuitive Surgical Inc | $883,000 | +8.5% | 2,457 | +200.0% | 0.03% | 0.0% |
| MPC | Buy | Marathon Petroleum Corporation | $880,000 | +14.3% | 13,763 | +10.5% | 0.03% | +6.2% |
| RDSB | Sell | Royal Dutch Shell PLC Sponsore | $849,000 | -5.0% | 19,575 | -3.1% | 0.03% | -13.2% |
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.03% | -5.7% | ||
| EFA | iShares MSCI EAFE ETF | $820,000 | +0.9% | 10,424 | 0.0% | 0.03% | -5.9% | |
| LMT | Sell | Lockheed Martin Corporation | $829,000 | -1.1% | 2,332 | -4.0% | 0.03% | -8.6% |
| QQQ | Invesco QQQ Trust Series 1 | $813,000 | +11.2% | 2,043 | 0.0% | 0.03% | +3.2% | |
| KMB | Sell | Kimberly-Clark Corporation | $785,000 | +5.1% | 5,491 | -2.6% | 0.03% | 0.0% |
| Freight Service Inc Delaware B | $762,000 | 0.0% | 10,000 | 0.0% | 0.03% | -6.2% | ||
| BAX | Buy | Baxter International Inc | $741,000 | +7.1% | 8,635 | +0.3% | 0.03% | 0.0% |
| Trinity Bank NA (TX) | $732,000 | +3.4% | 9,500 | 0.0% | 0.03% | -3.3% | ||
| MDY | SPDR S&P MidCap 400 ETF | $742,000 | +7.5% | 1,434 | 0.0% | 0.03% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $751,000 | -16.8% | 15,069 | -3.0% | 0.03% | -23.7% |
| PM | Buy | Philip Morris International In | $725,000 | +6.9% | 7,634 | +6.7% | 0.03% | -3.4% |
| AMGN | Sell | Amgen Inc | $686,000 | -16.1% | 3,048 | -20.8% | 0.03% | -20.6% |
| GM | Sell | General Motors Company | $686,000 | -52.6% | 11,688 | -57.4% | 0.03% | -55.7% |
| PPG | Buy | PPG Industries Inc | $659,000 | +20.9% | 3,822 | +0.2% | 0.03% | +13.0% |
| CRM | Salesforce.com Inc | $659,000 | -6.1% | 2,591 | 0.0% | 0.03% | -13.3% | |
| IYH | Sell | iShares U.S. Healthcare ETF | $676,000 | +3.4% | 2,250 | -5.1% | 0.03% | -7.1% |
| DFS | Discover Financial Services | $648,000 | -6.0% | 5,605 | 0.0% | 0.02% | -13.8% | |
| Sell | Muskingum Valley Bancshares | $631,000 | -26.5% | 7,723 | -26.4% | 0.02% | -30.6% | |
| RPM | RPM International Inc | $653,000 | +30.1% | 6,470 | 0.0% | 0.02% | +19.0% | |
| RTX | Sell | Raytheon Technologies Corp | $608,000 | -6.5% | 7,063 | -6.6% | 0.02% | -11.1% |
| WOR | Buy | Worthington Industries Inc | $620,000 | +29.7% | 11,341 | +24.9% | 0.02% | +20.0% |
| TRMB | Trimble Inc | $610,000 | +5.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $626,000 | -2.5% | 23,786 | -2.6% | 0.02% | -11.1% |
| MO | Buy | Altria Group Inc | $604,000 | +9.8% | 12,758 | +5.5% | 0.02% | +4.3% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $618,000 | -2.8% | 10,454 | -0.3% | 0.02% | -11.1% |
| OSB Bancorp Inc | $578,000 | +29.0% | 3,197 | 0.0% | 0.02% | +21.1% | ||
| DOW | Buy | Dow Inc | $589,000 | +1.7% | 10,383 | +3.2% | 0.02% | -4.2% |
| ANTM | Sell | Anthem Inc | $585,000 | +18.9% | 1,261 | -4.5% | 0.02% | +9.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $593,000 | +30.6% | 8,246 | +18.3% | 0.02% | +21.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $574,000 | +5.7% | 13,236 | +8.7% | 0.02% | -4.3% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $557,000 | +7.3% | 4,633 | -0.4% | 0.02% | 0.0% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $575,000 | +6.1% | 722 | -0.7% | 0.02% | -4.3% |
| STZ | Sell | Constellation Brands Inc Class | $567,000 | +16.0% | 2,260 | -2.7% | 0.02% | +4.8% |
| PKI | Sell | PerkinElmer Inc | $573,000 | +4.9% | 2,850 | -9.5% | 0.02% | -4.3% |
| SJM | Smucker (J M) Co (New) | $546,000 | +13.0% | 4,022 | 0.0% | 0.02% | +5.0% | |
| FAST | Sell | Fastenal Company | $534,000 | +19.7% | 8,335 | -3.6% | 0.02% | +10.5% |
| AJG | Arthur J Gallagher & Co | $536,000 | +14.0% | 3,162 | 0.0% | 0.02% | +5.0% | |
| GLD | Buy | SPDR Gold Trust ETF | $542,000 | +5.2% | 3,166 | +1.0% | 0.02% | -4.5% |
| TSCO | Sell | Tractor Supply Company | $534,000 | +13.4% | 2,237 | -3.8% | 0.02% | +5.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $536,000 | -4.5% | 6,626 | -3.2% | 0.02% | -12.5% |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | -5.0% | ||
| TRV | Buy | Travelers Companies Inc | $499,000 | +31.7% | 3,193 | +28.1% | 0.02% | +18.8% |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $496,000 | -3.1% | 4,247 | -0.4% | 0.02% | -13.6% |
| Communitybanc, Inc Crooksville | $451,000 | +0.9% | 12,510 | 0.0% | 0.02% | -5.3% | ||
| CTVA | Sell | Corteva Inc | $463,000 | +10.0% | 9,782 | -2.2% | 0.02% | 0.0% |
| MA | Buy | Mastercard Inc Class A | $463,000 | +8.2% | 1,289 | +4.5% | 0.02% | 0.0% |
| SHOP | Sell | Shopify Inc Class A | $453,000 | +1.3% | 329 | -0.3% | 0.02% | -5.3% |
| TRP | TC Energy Corporation | $436,000 | -3.3% | 9,375 | 0.0% | 0.02% | -10.5% | |
| KEY | Buy | KeyCorp | $441,000 | +9.2% | 19,080 | +2.1% | 0.02% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $429,000 | -27.8% | 2,486 | -37.5% | 0.02% | -32.0% |
| EXPGY | Sell | Experian PLC Sponsored ADR | $434,000 | +16.7% | 8,832 | -0.5% | 0.02% | +6.2% |
| BLL | Sell | Ball Corp | $412,000 | -1.0% | 4,275 | -7.6% | 0.02% | -11.1% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $408,000 | -0.5% | 3,857 | -0.4% | 0.02% | -5.9% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $402,000 | +14.5% | 2,434 | -0.4% | 0.02% | +6.7% |
| A | Agilent Technologies Inc | $420,000 | +1.4% | 2,628 | 0.0% | 0.02% | -5.9% | |
| ALC | Buy | Alcon Inc | $408,000 | +8.8% | 4,686 | +0.6% | 0.02% | 0.0% |
| RMD | Sell | ResMed Inc | $386,000 | -1.5% | 1,482 | -0.5% | 0.02% | -11.8% |
| VBTX | Sell | Veritex Holdings Inc | $393,000 | -46.9% | 9,875 | -47.5% | 0.02% | -51.6% |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -6.2% | ||
| MS | Sell | Morgan Stanley | $378,000 | -4.1% | 3,850 | -4.9% | 0.02% | -11.8% |
| Community Bancshares Inc | $387,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% | ||
| PPSF | Peoples-Sidney Financial Corpo | $357,000 | +3.5% | 34,137 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Buy | Mondelez International Inc Cla | $369,000 | +17.9% | 5,564 | +3.3% | 0.01% | +7.7% |
| MCHP | Buy | Microchip Technology Inc | $366,000 | +13.7% | 4,200 | +100.0% | 0.01% | 0.0% |
| KR | Sell | Kroger Co | $353,000 | -32.9% | 7,800 | -40.0% | 0.01% | -36.4% |
| HLFN | Home Loan Financial Corp (New) | $369,000 | +0.5% | 11,185 | 0.0% | 0.01% | -6.7% | |
| Sell | Bath & Body Works Inc | $360,000 | -17.2% | 5,158 | -25.3% | 0.01% | -22.2% | |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $354,000 | +2.6% | 5,225 | -0.3% | 0.01% | -6.7% |
| ICLR | Sell | ICON PLC | $338,000 | +17.8% | 1,091 | -0.5% | 0.01% | +8.3% |
| SXYAY | Sell | Sika AG Unsponsored ADR | $332,000 | +30.7% | 7,949 | -0.5% | 0.01% | +18.2% |
| MSA | MSA Safety Inc | $336,000 | +3.7% | 2,226 | 0.0% | 0.01% | -7.1% | |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $333,000 | -13.3% | 8,267 | -0.5% | 0.01% | -18.8% |
| MTD | Sell | Mettler-Toledo International I | $336,000 | +22.6% | 198 | -0.5% | 0.01% | +8.3% |
| TMUS | Buy | T-Mobile US Inc | $343,000 | -8.8% | 2,960 | +0.5% | 0.01% | -18.8% |
| WFC | Buy | Wells Fargo & Co (New) | $341,000 | +22.2% | 7,108 | +18.4% | 0.01% | +8.3% |
| EPAM | Sell | EPAM Systems Inc | $301,000 | +16.2% | 451 | -0.7% | 0.01% | +9.1% |
| WSO | Watsco Inc | $302,000 | +18.4% | 965 | 0.0% | 0.01% | +9.1% | |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $315,000 | +9.0% | 4,555 | -4.1% | 0.01% | 0.0% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $315,000 | +7.1% | 3,774 | -3.3% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $296,000 | -1.0% | 4,074 | -4.7% | 0.01% | -7.7% |
| LULU | Sell | Lululemon Athletica Inc | $298,000 | -6.3% | 760 | -3.2% | 0.01% | -7.7% |
| AMP | Buy | Ameriprise Financial Inc | $299,000 | +27.2% | 990 | +11.2% | 0.01% | +20.0% |
| WRK | WestRock Company | $277,000 | -11.2% | 6,253 | 0.0% | 0.01% | -15.4% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | -8.3% | ||
| EXPD | Expeditors International of Wa | $287,000 | +13.0% | 2,134 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NiSource Inc | $279,000 | +12.5% | 10,119 | -1.4% | 0.01% | +10.0% |
| ALLE | Sell | Allegion PLC | $279,000 | -35.0% | 2,105 | -35.2% | 0.01% | -38.9% |
| STE | Sell | Steris PLC (New) | $273,000 | +14.7% | 1,121 | -3.7% | 0.01% | +10.0% |
| MNST | Monster Beverage Corporation ( | $275,000 | +8.3% | 2,865 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $278,000 | +7.8% | 2,585 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | Crown Castle International Cor | $294,000 | +32.4% | 1,409 | +9.7% | 0.01% | +22.2% |
| Freight Service Inc Delaware A | $293,000 | 0.0% | 3,850 | 0.0% | 0.01% | -8.3% | ||
| KWR | Quaker Houghton | $252,000 | -3.1% | 1,092 | 0.0% | 0.01% | -9.1% | |
| YUM | Yum Brands Inc | $269,000 | +13.5% | 1,940 | 0.0% | 0.01% | 0.0% | |
| GIS | New | General Mills Inc | $252,000 | – | 3,739 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC Sponsored ADR | $254,000 | -1.2% | 9,530 | +1.4% | 0.01% | -9.1% |
| MU | Sell | Micron Technology Inc | $261,000 | +26.7% | 2,805 | -3.4% | 0.01% | +11.1% |
| GRMN | Garmin Ltd (Switzerland) | $262,000 | -12.4% | 1,925 | 0.0% | 0.01% | -23.1% | |
| IFF | International Flavors & Fragra | $268,000 | +12.1% | 1,784 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE Energy Company | $244,000 | +19.0% | 2,037 | +10.8% | 0.01% | +11.1% |
| C | Buy | Citigroup Inc (New) | $256,000 | -5.9% | 4,242 | +9.3% | 0.01% | -9.1% |
| Pataskala Banking Co | $230,000 | 0.0% | 3,240 | 0.0% | 0.01% | -10.0% | ||
| DEO | Diageo PLC Sponsored ADR | $231,000 | +13.8% | 1,050 | 0.0% | 0.01% | 0.0% | |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | ||
| SBUX | Sell | Starbucks Corporation | $232,000 | -26.6% | 1,986 | -30.8% | 0.01% | -30.8% |
| UL | New | Unilever PLC Sponsored ADR | $232,000 | – | 4,319 | +100.0% | 0.01% | – |
| SNA | Snap-on Incorporated | $233,000 | +2.6% | 1,085 | 0.0% | 0.01% | -10.0% | |
| LECO | Lincoln Electric Holdings Inc | $234,000 | +8.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| PEG | New | Public Service Enterprise Grou | $236,000 | – | 3,539 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corporation | $222,000 | +11.0% | 859 | -5.9% | 0.01% | +12.5% |
| BX | Blackstone Inc | $240,000 | +11.1% | 1,855 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc | $220,000 | -44.6% | 5,350 | -39.5% | 0.01% | -47.1% |
| TEAM | Sell | Atlassian Corporation PLC Clas | $221,000 | -2.6% | 579 | -0.3% | 0.01% | -10.0% |
| ESGV | Vanguard ESG US Stock ETF | $230,000 | +9.5% | 2,617 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | Aon PLC Class A | $226,000 | +2.7% | 753 | -2.2% | 0.01% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $211,000 | -0.5% | 2,823 | -1.3% | 0.01% | -11.1% |
| IRM | New | Iron Mountain Inc (New) | $204,000 | – | 3,905 | +100.0% | 0.01% | – |
| LGNC | Logan Clay Products Company | $212,000 | -43.8% | 847 | 0.0% | 0.01% | -50.0% | |
| OKE | New | ONEOK Inc | $202,000 | – | 3,445 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial In | $205,000 | – | 3,937 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utilities Inc | $205,000 | – | 3,822 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corporati | $203,000 | – | 1,570 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corporation | $208,000 | – | 10,890 | +100.0% | 0.01% | – |
| Vernay Laboratories Inc | $212,000 | 0.0% | 2,953 | 0.0% | 0.01% | -11.1% | ||
| WEC | New | WEC Energy Group Inc | $216,000 | – | 2,226 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $209,000 | – | 4,012 | +100.0% | 0.01% | – |
| PLD | New | ProLogis Inc | $201,000 | – | 1,194 | +100.0% | 0.01% | – |
| APH | Sell | Amphenol Corp Class A | $216,000 | -4.8% | 2,470 | -20.3% | 0.01% | -20.0% |
| AUY | Sell | Yamana Gold Inc | $184,000 | +3.4% | 43,602 | -3.1% | 0.01% | 0.0% |
| RYCEY | Rolls-Royce Holdings PLC Spons | $170,000 | -11.9% | 102,161 | 0.0% | 0.01% | -12.5% | |
| BASFY | New | BASF SE Sponsored ADR | $189,000 | – | 10,754 | +100.0% | 0.01% | – |
| UNCRY | Sell | UniCredit S.p.A. Unsponsored A | $160,000 | -0.6% | 20,797 | -13.7% | 0.01% | -14.3% |
| FANH | Sell | Fanhua Inc Sponsored ADR | $117,000 | -41.8% | 16,135 | -3.1% | 0.01% | -37.5% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CAIXY | Buy | CaixaBank Unsponsored ADR | $109,000 | -5.2% | 119,224 | +7.3% | 0.00% | -20.0% |
| NOK | Sell | Nokia Corp Sponsored ADR | $85,000 | +13.3% | 13,667 | -0.2% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $84,000 | -8.7% | 12,324 | -6.5% | 0.00% | -25.0% |
| ABEV | Ambev SA Sponsored ADR | $49,000 | +2.1% | 17,444 | 0.0% | 0.00% | 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% | – | ||
| FHN | Exit | First Horizon Corporation | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV Sponsor | $0 | – | -4,692 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,957 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,286 | -100.0% | -0.01% | – |
| PDRDY | Exit | Pernod-Ricard SA Unsponsored A | $0 | – | -5,444 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd Sponsored ADR | $0 | – | -4,422 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -9,136 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -281 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,671 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,488 | -100.0% | -0.03% | – |
| Exit | Fabricated Packaging Materials | $0 | – | -280 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.