PARK NATIONAL CORP /OH/ - Q4 2021 holdings

$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 6.5% .

 Value Shares↓ Weighting
AAPL SellApple Inc$144,832,000
+22.9%
815,629
-2.1%
5.65%
+13.8%
MSFT SellMicrosoft Corporation$143,835,000
+15.6%
427,675
-3.1%
5.61%
+7.1%
JPM SellJPMorgan Chase & Co$79,013,000
-5.9%
498,977
-2.7%
3.08%
-12.9%
GOOGL SellAlphabet Inc Class A$58,790,000
+6.4%
20,293
-1.8%
2.29%
-1.5%
TGT SellTarget Corporation$57,431,000
+0.6%
248,147
-0.5%
2.24%
-6.8%
ABT SellAbbott Laboratories$54,153,000
+10.5%
384,773
-7.2%
2.11%
+2.3%
JNJ SellJohnson & Johnson$49,983,000
+5.1%
292,177
-0.8%
1.95%
-2.7%
PG SellProcter & Gamble Company$44,741,000
+13.2%
273,508
-3.2%
1.75%
+4.9%
NKE SellNike Inc Class B$43,904,000
+13.2%
263,418
-1.3%
1.71%
+4.8%
ACN SellAccenture PLC Class A$42,977,000
+24.8%
103,671
-3.7%
1.68%
+15.6%
DHR SellDanaher Corporation$34,545,000
+3.3%
104,995
-4.4%
1.35%
-4.3%
NEE SellNextEra Energy Inc$30,713,000
-10.2%
328,977
-24.4%
1.20%
-16.7%
CVX SellChevron Corp$30,176,000
+9.5%
257,146
-5.3%
1.18%
+1.5%
PNC SellPNC Financial Services Group$29,795,000
-0.5%
148,591
-2.9%
1.16%
-7.8%
BLK SellBlackRock Inc$29,279,000
+7.3%
31,979
-1.7%
1.14%
-0.6%
PEP SellPepsiCo Inc$28,809,000
+13.6%
165,848
-1.6%
1.12%
+5.2%
MMM Sell3M Company$26,423,000
-23.9%
148,753
-24.9%
1.03%
-29.6%
CSCO SellCisco Systems Inc$26,290,000
-1.9%
414,870
-15.7%
1.03%
-9.1%
ZTS SellZoetis Inc$26,035,000
+18.0%
106,687
-6.2%
1.02%
+9.2%
QCOM SellQUALCOMM Inc$25,801,000
+40.5%
141,091
-0.9%
1.01%
+30.1%
HD SellHome Depot Inc$24,264,000
+20.2%
58,467
-5.0%
0.95%
+11.3%
PFE SellPfizer Inc$24,194,000
+31.2%
409,720
-4.4%
0.94%
+21.5%
FB SellMeta Platforms Inc$24,200,000
-3.0%
71,948
-2.1%
0.94%
-10.2%
ICE SellIntercontinental Exchange Inc$23,965,000
+12.3%
175,220
-5.7%
0.94%
+4.0%
SPGI SellS&P Global Inc$23,586,000
+6.1%
49,978
-4.4%
0.92%
-1.7%
FTSM SellFirst Trust Enhanced Short Mat$23,050,000
-0.4%
385,458
-0.2%
0.90%
-7.8%
INTC SellIntel Corporation$21,153,000
-21.0%
410,732
-18.2%
0.82%
-26.9%
KO SellCoca-Cola Company$21,142,000
+11.5%
357,075
-1.1%
0.82%
+3.3%
CVS SellCVS Health Corporation$20,487,000
+17.2%
198,586
-3.6%
0.80%
+8.4%
VNQ SellVanguard Real Estate ETF$20,291,000
+9.4%
174,908
-4.0%
0.79%
+1.4%
COP SellConocoPhillips$18,536,000
-0.6%
256,792
-6.7%
0.72%
-8.0%
EMR SellEmerson Electric Company$17,030,000
-4.8%
183,176
-3.5%
0.66%
-11.8%
ADP SellAutomatic Data Processing Inc$15,923,000
+9.4%
64,573
-11.3%
0.62%
+1.3%
APD SellAir Products & Chemicals Inc$15,421,000
+9.0%
50,685
-8.2%
0.60%
+1.0%
SLB SellSchlumberger Limited$14,478,000
-0.1%
483,400
-1.1%
0.56%
-7.5%
BRKA SellBerkshire Hathaway Inc Class A$13,069,000
+2.5%
29
-6.5%
0.51%
-5.0%
SYK SellStryker Corporation$12,288,000
+1.3%
45,950
-0.1%
0.48%
-6.1%
XOM SellExxon Mobil Corporation$11,752,000
-1.9%
192,053
-5.7%
0.46%
-9.1%
ABBV SellAbbVie Inc$11,547,000
+5.0%
85,285
-16.4%
0.45%
-2.8%
IVV SelliShares Core S&P 500 ETF$11,451,000
+6.6%
24,006
-3.8%
0.45%
-1.3%
BAC SellBank of America Corp$9,095,000
-14.1%
204,420
-18.0%
0.36%
-20.4%
MRK SellMerck & Company Inc (New)$9,094,000
-3.8%
118,665
-5.8%
0.36%
-10.8%
GPC SellGenuine Parts Company$8,550,000
+4.3%
60,986
-9.8%
0.33%
-3.2%
T SellAT&T Inc$8,503,000
-30.7%
345,667
-23.9%
0.33%
-35.8%
VZ SellVerizon Communications Inc$8,242,000
-12.6%
158,623
-9.1%
0.32%
-18.9%
HON SellHoneywell International Inc$8,001,000
-11.6%
38,371
-10.0%
0.31%
-18.1%
RHHBY SellRoche Holdings Ltd Sponsored A$6,970,000
+10.4%
134,016
-2.8%
0.27%
+2.3%
DG SellDollar General Corporation (Ne$6,938,000
-13.9%
29,421
-22.5%
0.27%
-20.1%
ADBE SellAdobe Inc$6,868,000
-13.1%
12,111
-11.8%
0.27%
-19.5%
AZN SellAstraZeneca PLC Sponsored ADR$6,387,000
-21.4%
109,644
-18.9%
0.25%
-27.2%
USB SellUS Bancorp (DE)$6,290,000
-25.7%
111,973
-21.3%
0.24%
-31.4%
GD SellGeneral Dynamics Corporation$6,138,000
+2.9%
29,441
-3.3%
0.24%
-4.4%
TXN SellTexas Instruments Inc$5,899,000
-21.5%
31,300
-20.0%
0.23%
-27.4%
UNP SellUnion Pacific Corporation$5,575,000
+23.8%
22,130
-3.7%
0.22%
+14.7%
CB SellChubb Ltd (New)$5,508,000
+9.3%
28,497
-1.9%
0.22%
+1.4%
UPS SellUnited Parcel Service Inc Clas$5,458,000
+12.6%
25,462
-4.3%
0.21%
+4.4%
SellGeneral Electric Company (New)$5,378,000
-22.4%
56,927
-15.4%
0.21%
-28.1%
BRO SellBrown & Brown Inc$5,298,000
+18.7%
75,388
-6.3%
0.21%
+10.1%
BNDC SellFlexShares Core Select Bond ET$4,883,000
-0.9%
187,651
-0.0%
0.19%
-8.2%
CTAS SellCintas Corporation$4,272,000
+15.5%
9,640
-0.8%
0.17%
+7.1%
LLY SellLilly (Eli) & Company$4,185,000
+14.9%
15,149
-3.9%
0.16%
+6.5%
CINF SellCincinnati Financial Corporati$4,050,000
-2.4%
35,552
-2.1%
0.16%
-9.7%
AXP SellAmerican Express Co$3,953,000
-12.8%
24,162
-10.7%
0.15%
-19.4%
GRC SellGorman-Rupp Company$3,401,000
+23.8%
76,352
-0.5%
0.13%
+14.7%
BK SellBank of New York Mellon Corp$3,225,000
+8.1%
55,520
-3.5%
0.13%0.0%
EMLP SellFirst Trust North Amer Energy$2,971,000
+2.5%
119,029
-2.8%
0.12%
-4.9%
ITW SellIllinois Tool Works Inc$2,902,000
+15.7%
11,757
-3.2%
0.11%
+6.6%
LOW SellLowe's Companies Inc$2,859,000
+26.7%
11,061
-0.6%
0.11%
+17.9%
IBM SellInternational Business Machine$2,795,000
-6.5%
20,916
-2.8%
0.11%
-13.5%
NVS SellNovartis AG Sponsored ADR$2,763,000
-20.4%
31,587
-25.6%
0.11%
-26.0%
BRKB SellBerkshire Hathaway Inc Class B$2,684,000
+4.5%
8,976
-4.6%
0.10%
-2.8%
DVY SelliShares Select Dividend ETF$2,558,000
-4.1%
20,865
-10.2%
0.10%
-10.7%
DUK SellDuke Energy Corporation (New)$2,470,000
-4.1%
23,550
-10.8%
0.10%
-11.9%
FITB SellFifth Third Bancorp$2,462,000
-2.8%
56,520
-5.4%
0.10%
-10.3%
VOO SellVanguard S&P 500 ETF (New)$2,420,000
+10.2%
5,544
-0.4%
0.09%
+1.1%
CME SellCME Group Inc$2,398,000
-47.1%
10,494
-55.3%
0.09%
-50.8%
AVGO SellBroadcom Inc$2,350,000
+9.6%
3,532
-20.1%
0.09%
+2.2%
NUE SellNucor Corporation$2,032,000
+4.2%
17,805
-10.1%
0.08%
-3.7%
FEX SellFirst Trust Large Cap Core Alp$2,006,000
-23.4%
21,728
-29.2%
0.08%
-29.1%
IYW SelliShares U.S. Technology ETF$1,908,000
+8.0%
16,621
-4.7%
0.07%0.0%
SellMechanics Financial Corp$1,815,000
-11.7%
1,505
-11.7%
0.07%
-18.4%
CLX SellClorox Company$1,793,000
-45.7%
10,284
-48.4%
0.07%
-49.6%
TLTD SellFlexShares Morn Dev Mkts ex-US$1,507,000
-0.2%
20,937
-0.4%
0.06%
-7.8%
RIO SellRio Tinto PLC Sponsored ADR$1,480,000
-15.0%
22,118
-15.1%
0.06%
-20.5%
WMT SellWalmart Inc$1,487,000
-4.7%
10,276
-8.2%
0.06%
-12.1%
GDX SellVanEck Vectors Gold Miners ETF$1,397,000
+5.4%
43,601
-3.1%
0.06%
-1.8%
DAL SellDelta Air Lines Inc$1,417,000
-16.8%
36,250
-9.4%
0.06%
-23.6%
SYY SellSysco Corporation$1,359,000
-33.2%
17,308
-33.2%
0.05%
-38.4%
GLW SellCorning Inc$1,321,000
-49.1%
35,486
-50.1%
0.05%
-52.3%
CI SellCigna Corporation (New)$1,243,000
-8.5%
5,414
-20.2%
0.05%
-14.0%
NFRA SellFlexShares STOXX Global Broad$1,253,000
+2.5%
21,847
-0.3%
0.05%
-3.9%
MDT SellMedtronic PLC$1,217,000
-35.4%
11,762
-21.7%
0.05%
-40.5%
NSRGY SellNestle S A Sponsored ADR$1,113,000
+13.0%
7,960
-2.4%
0.04%
+2.4%
DD SellDuPont de Nemours Inc$1,086,000
+17.2%
13,439
-1.5%
0.04%
+7.7%
D SellDominion Energy Inc$1,078,000
+7.6%
13,715
-0.1%
0.04%0.0%
BA SellBoeing Company (The)$1,057,000
-10.9%
5,248
-2.7%
0.04%
-18.0%
TILT SellFlexShares MS US Market Factor$1,015,000
+6.3%
5,564
-1.7%
0.04%0.0%
PAYX SellPaychex Inc$978,000
+21.0%
7,167
-0.2%
0.04%
+11.8%
BEN SellFranklin Resources Inc$885,000
+9.4%
26,440
-2.9%
0.04%
+2.9%
GSK SellGlaxoSmithKline PLC Sponsored$900,000
+11.5%
20,416
-3.3%
0.04%
+2.9%
SO SellSouthern Company$887,000
-15.4%
12,937
-23.6%
0.04%
-20.5%
RDSB SellRoyal Dutch Shell PLC Sponsore$849,000
-5.0%
19,575
-3.1%
0.03%
-13.2%
LMT SellLockheed Martin Corporation$829,000
-1.1%
2,332
-4.0%
0.03%
-8.6%
KMB SellKimberly-Clark Corporation$785,000
+5.1%
5,491
-2.6%
0.03%0.0%
YUMC SellYum China Holdings Inc$751,000
-16.8%
15,069
-3.0%
0.03%
-23.7%
AMGN SellAmgen Inc$686,000
-16.1%
3,048
-20.8%
0.03%
-20.6%
GM SellGeneral Motors Company$686,000
-52.6%
11,688
-57.4%
0.03%
-55.7%
IYH SelliShares U.S. Healthcare ETF$676,000
+3.4%
2,250
-5.1%
0.03%
-7.1%
SellMuskingum Valley Bancshares$631,000
-26.5%
7,723
-26.4%
0.02%
-30.6%
RTX SellRaytheon Technologies Corp$608,000
-6.5%
7,063
-6.6%
0.02%
-11.1%
TDTT SellFlexShares iBoxx 3-Year Target$626,000
-2.5%
23,786
-2.6%
0.02%
-11.1%
TLTE SellFlexShares MS Emerging Mkts Fa$618,000
-2.8%
10,454
-0.3%
0.02%
-11.1%
ANTM SellAnthem Inc$585,000
+18.9%
1,261
-4.5%
0.02%
+9.5%
TSM SellTaiwan Semiconductor Manufactu$557,000
+7.3%
4,633
-0.4%
0.02%0.0%
ASML SellASML Holding NV-NY Reg Shs$575,000
+6.1%
722
-0.7%
0.02%
-4.3%
STZ SellConstellation Brands Inc Class$567,000
+16.0%
2,260
-2.7%
0.02%
+4.8%
PKI SellPerkinElmer Inc$573,000
+4.9%
2,850
-9.5%
0.02%
-4.3%
FAST SellFastenal Company$534,000
+19.7%
8,335
-3.6%
0.02%
+10.5%
TSCO SellTractor Supply Company$534,000
+13.4%
2,237
-3.8%
0.02%
+5.0%
BSV SellVanguard Short-Term Bond ETF$536,000
-4.5%
6,626
-3.2%
0.02%
-12.5%
DSDVY SellDSV A/S Unsponsored ADR$496,000
-3.1%
4,247
-0.4%
0.02%
-13.6%
CTVA SellCorteva Inc$463,000
+10.0%
9,782
-2.2%
0.02%0.0%
SHOP SellShopify Inc Class A$453,000
+1.3%
329
-0.3%
0.02%
-5.3%
ETN SellEaton Corporation PLC$429,000
-27.8%
2,486
-37.5%
0.02%
-32.0%
EXPGY SellExperian PLC Sponsored ADR$434,000
+16.7%
8,832
-0.5%
0.02%
+6.2%
BLL SellBall Corp$412,000
-1.0%
4,275
-7.6%
0.02%
-11.1%
CSLLY SellCSL Limited Sponsored ADR$408,000
-0.5%
3,857
-0.4%
0.02%
-5.9%
LVMUY SellLVMH-Moet Hennessy Louis Vuitt$402,000
+14.5%
2,434
-0.4%
0.02%
+6.7%
RMD SellResMed Inc$386,000
-1.5%
1,482
-0.5%
0.02%
-11.8%
VBTX SellVeritex Holdings Inc$393,000
-46.9%
9,875
-47.5%
0.02%
-51.6%
MS SellMorgan Stanley$378,000
-4.1%
3,850
-4.9%
0.02%
-11.8%
KR SellKroger Co$353,000
-32.9%
7,800
-40.0%
0.01%
-36.4%
SellBath & Body Works Inc$360,000
-17.2%
5,158
-25.3%
0.01%
-22.2%
AMADY SellAmadeus IT Group SA Unsponsore$354,000
+2.6%
5,225
-0.3%
0.01%
-6.7%
ICLR SellICON PLC$338,000
+17.8%
1,091
-0.5%
0.01%
+8.3%
SXYAY SellSika AG Unsponsored ADR$332,000
+30.7%
7,949
-0.5%
0.01%
+18.2%
AAGIY SellAIA Group Ltd Sponsored ADR$333,000
-13.3%
8,267
-0.5%
0.01%
-18.8%
MTD SellMettler-Toledo International I$336,000
+22.6%
198
-0.5%
0.01%
+8.3%
EPAM SellEPAM Systems Inc$301,000
+16.2%
451
-0.7%
0.01%
+9.1%
ATLKY SellAtlas Copco AB Sponsored ADR C$315,000
+9.0%
4,555
-4.1%
0.01%0.0%
LZAGY SellLonza Group AG Unsponsored ADR$315,000
+7.1%
3,774
-3.3%
0.01%0.0%
GILD SellGilead Sciences Inc$296,000
-1.0%
4,074
-4.7%
0.01%
-7.7%
LULU SellLululemon Athletica Inc$298,000
-6.3%
760
-3.2%
0.01%
-7.7%
NI SellNiSource Inc$279,000
+12.5%
10,119
-1.4%
0.01%
+10.0%
ALLE SellAllegion PLC$279,000
-35.0%
2,105
-35.2%
0.01%
-38.9%
STE SellSteris PLC (New)$273,000
+14.7%
1,121
-3.7%
0.01%
+10.0%
MU SellMicron Technology Inc$261,000
+26.7%
2,805
-3.4%
0.01%
+11.1%
SBUX SellStarbucks Corporation$232,000
-26.6%
1,986
-30.8%
0.01%
-30.8%
FDX SellFedEx Corporation$222,000
+11.0%
859
-5.9%
0.01%
+12.5%
LEG SellLeggett & Platt Inc$220,000
-44.6%
5,350
-39.5%
0.01%
-47.1%
TEAM SellAtlassian Corporation PLC Clas$221,000
-2.6%
579
-0.3%
0.01%
-10.0%
AON SellAon PLC Class A$226,000
+2.7%
753
-2.2%
0.01%0.0%
IEFA SelliShares Core MSCI EAFE ETF$211,000
-0.5%
2,823
-1.3%
0.01%
-11.1%
APH SellAmphenol Corp Class A$216,000
-4.8%
2,470
-20.3%
0.01%
-20.0%
AUY SellYamana Gold Inc$184,000
+3.4%
43,602
-3.1%
0.01%0.0%
UNCRY SellUniCredit S.p.A. Unsponsored A$160,000
-0.6%
20,797
-13.7%
0.01%
-14.3%
FANH SellFanhua Inc Sponsored ADR$117,000
-41.8%
16,135
-3.1%
0.01%
-37.5%
NOK SellNokia Corp Sponsored ADR$85,000
+13.3%
13,667
-0.2%
0.00%0.0%
SMFG SellSumitomo Mitsui Financial Grou$84,000
-8.7%
12,324
-6.5%
0.00%
-25.0%
FHN ExitFirst Horizon Corporation$0-10,300
-100.0%
-0.01%
PHG ExitKoninklijke Philips NV Sponsor$0-4,692
-100.0%
-0.01%
PSX ExitPhillips 66$0-2,957
-100.0%
-0.01%
LPLA ExitLPL Financial Holdings Inc$0-1,286
-100.0%
-0.01%
PDRDY ExitPernod-Ricard SA Unsponsored A$0-5,444
-100.0%
-0.01%
HDB ExitHDFC Bank Ltd Sponsored ADR$0-4,422
-100.0%
-0.01%
AFL ExitAflac Inc$0-9,136
-100.0%
-0.02%
MELI ExitMercadoLibre Inc$0-281
-100.0%
-0.02%
J ExitJacobs Engineering Group Inc$0-3,671
-100.0%
-0.02%
BDX ExitBecton Dickinson & Co$0-2,488
-100.0%
-0.03%
ExitFabricated 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park National Corporation43Q4 202317.4%
Microsoft Corporation43Q4 20235.7%
JPMorgan Chase & Company43Q4 20233.9%
Johnson & Johnson43Q4 20232.9%
Procter & Gamble Company43Q4 20233.1%
Exxon Mobil Corporation43Q4 20233.7%
Cisco Systems Inc43Q4 20232.8%
Chevron Corp43Q4 20232.7%
Intel Corporation43Q4 20232.9%
3M Company43Q4 20232.1%

View PARK NATIONAL CORP /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARK NATIONAL CORP /OH/February 14, 20131,892,98512.3%

View PARK NATIONAL CORP /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-02
8-K2024-04-23
8-K2024-04-22
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
8-K2024-04-19
42024-04-02

View PARK NATIONAL CORP /OH/'s complete filings history.

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