$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | Halliburton Company | $3,687,000 | – | 161,181 | +100.0% | 0.14% | – |
| New | Sonora Drive Apartments INC | $984,000 | – | 1 | +100.0% | 0.04% | – | |
| GIS | New | General Mills Inc | $252,000 | – | 3,739 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC Sponsored ADR | $232,000 | – | 4,319 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $236,000 | – | 3,539 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc (New) | $204,000 | – | 3,905 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BASFY | New | BASF SE Sponsored ADR | $189,000 | – | 10,754 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.