$2.41 Billion is the total value of PARK NATIONAL CORP /OH/'s 445 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | First Trust Preferred Securiti | $85,550,000 | -4.2% | 4,497,909 | +2.3% | 3.56% | +2.0% |
| ACN | Buy | Accenture PLC Class A | $35,922,000 | -16.4% | 106,522 | +2.8% | 1.49% | -11.0% |
| NKE | Buy | Nike Inc Class B | $35,463,000 | -19.2% | 263,553 | +0.1% | 1.47% | -14.0% |
| CMCSA | Buy | Comcast Corporation Class A (N | $34,057,000 | -5.2% | 727,391 | +1.9% | 1.42% | +1.0% |
| CSX | Buy | CSX Corporation | $33,454,000 | +1.1% | 893,305 | +1.5% | 1.39% | +7.7% |
| CSCO | Buy | Cisco Systems Inc | $26,645,000 | +1.4% | 477,860 | +15.2% | 1.11% | +8.0% |
| WM | Buy | Waste Management Inc | $25,813,000 | -1.4% | 162,857 | +3.8% | 1.07% | +5.0% |
| BLK | Buy | BlackRock Inc | $25,338,000 | -13.5% | 33,158 | +3.7% | 1.05% | -7.9% |
| ADI | Buy | Analog Devices Inc | $24,855,000 | -2.4% | 150,472 | +3.9% | 1.03% | +3.9% |
| MCD | Buy | McDonald's Corporation | $22,679,000 | -5.6% | 91,714 | +2.3% | 0.94% | +0.5% |
| DE | Buy | Deere & Company | $22,673,000 | +21.2% | 54,573 | +0.0% | 0.94% | +29.2% |
| FTCS | Buy | First Trust Capital Strength E | $22,409,000 | +7.3% | 286,569 | +16.0% | 0.93% | +14.4% |
| HYLS | Buy | First Trust Tactical High Yiel | $22,289,000 | -3.6% | 487,088 | +0.8% | 0.93% | +2.8% |
| QCOM | Buy | QUALCOMM Inc | $22,183,000 | -14.0% | 145,155 | +2.9% | 0.92% | -8.4% |
| PFE | Buy | Pfizer Inc | $21,655,000 | -10.5% | 418,282 | +2.1% | 0.90% | -4.7% |
| SPGI | Buy | S&P Global Inc | $21,094,000 | -10.6% | 51,425 | +2.9% | 0.88% | -4.7% |
| ZTS | Buy | Zoetis Inc | $20,321,000 | -21.9% | 107,750 | +1.0% | 0.84% | -16.8% |
| AMZN | Buy | Amazon.com Inc | $19,488,000 | +0.8% | 5,978 | +3.1% | 0.81% | +7.3% |
| VNQ | Buy | Vanguard Real Estate ETF | $19,035,000 | -6.2% | 175,652 | +0.4% | 0.79% | -0.1% |
| FVD | Buy | First Trust Value Line Dividen | $18,191,000 | +7.9% | 430,049 | +9.8% | 0.76% | +14.9% |
| PYPL | Buy | Paypal Holdings Inc | $17,208,000 | -9.9% | 148,787 | +46.9% | 0.72% | -4.0% |
| COST | Buy | Costco Wholesale Corporation | $17,182,000 | +1.7% | 29,838 | +0.2% | 0.71% | +8.3% |
| XOM | Buy | Exxon Mobil Corporation | $17,122,000 | +45.7% | 207,313 | +7.9% | 0.71% | +55.1% |
| TT | Buy | Trane Technologies PLC | $16,608,000 | -13.7% | 108,760 | +14.2% | 0.69% | -8.1% |
| DHI | Buy | DR Horton Inc | $15,468,000 | -28.9% | 207,603 | +3.5% | 0.64% | -24.3% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $15,029,000 | -5.8% | 254,974 | +0.5% | 0.62% | +0.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $13,670,000 | -5.7% | 8,641 | +4.2% | 0.57% | +0.4% |
| TJX | Buy | TJX Companies Inc | $13,080,000 | -18.6% | 215,901 | +2.0% | 0.54% | -13.2% |
| SYK | Buy | Stryker Corporation | $12,365,000 | +0.6% | 46,252 | +0.7% | 0.51% | +7.1% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $11,896,000 | +42.9% | 242,780 | +51.1% | 0.50% | +52.3% |
| ECL | Buy | Ecolab Inc | $11,791,000 | -20.3% | 66,784 | +5.9% | 0.49% | -15.1% |
| AMT | Buy | American Tower Corporation REI | $10,588,000 | -12.6% | 42,144 | +1.8% | 0.44% | -7.0% |
| TSN | Buy | Tyson Foods Inc Class A | $10,551,000 | +5.6% | 117,721 | +2.7% | 0.44% | +12.6% |
| SCHW | Buy | Schwab (Charles) Corporation | $10,211,000 | +47.0% | 121,111 | +46.6% | 0.42% | +56.5% |
| F | Buy | Ford Motor Company | $9,890,000 | -11.2% | 584,837 | +9.1% | 0.41% | -5.5% |
| EL | Buy | Estee Lauder Companies Inc Cla | $9,714,000 | -20.1% | 35,670 | +8.6% | 0.40% | -14.8% |
| SHW | Buy | Sherwin-Williams Company | $9,693,000 | -23.6% | 38,831 | +7.8% | 0.40% | -18.6% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $6,734,000 | -3.4% | 135,277 | +0.9% | 0.28% | +2.9% |
| HCA | Buy | HCA Healthcare Inc | $6,535,000 | -1.9% | 26,075 | +0.5% | 0.27% | +4.6% |
| EMLP | Buy | First Trust North Amer Energy | $4,598,000 | +54.8% | 166,044 | +39.5% | 0.19% | +64.7% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,334,000 | -3.0% | 47,327 | +2.8% | 0.18% | +3.4% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $2,419,000 | -0.0% | 5,826 | +5.1% | 0.10% | +7.4% |
| RPM | Buy | RPM International Inc | $2,111,000 | +223.3% | 25,924 | +300.7% | 0.09% | +252.0% |
| CAT | Buy | Caterpillar Inc | $2,002,000 | +7.8% | 8,986 | +0.1% | 0.08% | +15.3% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,901,000 | +4.8% | 38,006 | +9.4% | 0.08% | +11.3% |
| JCI | Buy | Johnson Controls International | $1,884,000 | -19.2% | 28,736 | +0.3% | 0.08% | -14.3% |
| ORCL | Buy | Oracle Corporation | $1,875,000 | -5.0% | 22,662 | +0.1% | 0.08% | +1.3% |
| New | Shell PLC Sponsored ADR | $1,721,000 | – | 31,324 | +100.0% | 0.07% | – | |
| Buy | Freight Service Inc Delaware B | $1,695,000 | +122.4% | 10,597 | +6.0% | 0.07% | +133.3% | |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $1,609,000 | +157.0% | 62,085 | +161.0% | 0.07% | +179.2% |
| TILT | Buy | FlexShares MS US Market Factor | $1,075,000 | +5.9% | 6,171 | +10.9% | 0.04% | +12.5% |
| MO | Buy | Altria Group Inc | $976,000 | +61.6% | 18,684 | +46.4% | 0.04% | +70.8% |
| VXF | Buy | Vanguard Extended Market ETF | $960,000 | -1.8% | 5,792 | +8.3% | 0.04% | +5.3% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored | $890,000 | -1.1% | 20,441 | +0.1% | 0.04% | +5.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $828,000 | +1.8% | 2,285 | +11.8% | 0.03% | +6.2% |
| ISRG | Buy | Intuitive Surgical Inc | $751,000 | -14.9% | 2,489 | +1.3% | 0.03% | -8.8% |
| BAX | Buy | Baxter International Inc | $672,000 | -9.3% | 8,666 | +0.4% | 0.03% | -3.4% |
| Buy | Freight Service Inc Delaware A | $627,000 | +114.0% | 3,920 | +1.8% | 0.03% | +136.4% | |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $599,000 | -3.1% | 10,747 | +2.8% | 0.02% | +4.2% |
| AJG | Buy | Arthur J Gallagher & Co | $553,000 | +3.2% | 3,166 | +0.1% | 0.02% | +9.5% |
| CRM | Buy | Salesforce.com Inc | $565,000 | -14.3% | 2,663 | +2.8% | 0.02% | -11.5% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $522,000 | -2.6% | 6,695 | +1.0% | 0.02% | +4.8% |
| STZ | Buy | Constellation Brands Inc Class | $532,000 | -6.2% | 2,311 | +2.3% | 0.02% | 0.0% |
| AON | Buy | Aon PLC Class A | $304,000 | +34.5% | 935 | +24.2% | 0.01% | +44.4% |
| MU | Buy | Micron Technology Inc | $301,000 | +15.3% | 3,867 | +37.9% | 0.01% | +30.0% |
| AMD | New | Advanced Micro Devices Inc | $255,000 | – | 2,330 | +100.0% | 0.01% | – |
| ALLE | Buy | Allegion PLC | $232,000 | -16.8% | 2,112 | +0.3% | 0.01% | -9.1% |
| FIS | New | Fidelity National Information | $226,000 | – | 2,250 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc (New) | $227,000 | -11.3% | 4,255 | +0.3% | 0.01% | -10.0% |
| NVO | New | Novo-Nordisk A/S Sponsored ADR | $206,000 | – | 1,857 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $200,000 | – | 186 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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 |
|---|---|
| 11-K | 2024-06-17 |
| 8-K | 2024-05-21 |
| 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 |
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.