$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $186,173,000 | -5.3% | 1,417,059 | -1.0% | 7.74% | +0.9% |
| AAPL | Sell | Apple Inc | $139,709,000 | -3.5% | 800,123 | -1.9% | 5.81% | +2.8% |
| MSFT | Sell | Microsoft Corporation | $130,666,000 | -9.2% | 423,815 | -0.9% | 5.43% | -3.2% |
| JPM | Sell | JPMorgan Chase & Co | $67,469,000 | -14.6% | 494,928 | -0.8% | 2.80% | -9.0% |
| GOOGL | Sell | Alphabet Inc Class A | $55,065,000 | -6.3% | 19,798 | -2.4% | 2.29% | -0.2% |
| TGT | Sell | Target Corporation | $51,839,000 | -9.7% | 244,273 | -1.6% | 2.16% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $50,906,000 | +1.8% | 287,233 | -1.7% | 2.12% | +8.5% |
| DIS | Sell | Disney (Walt) Company | $46,816,000 | -13.3% | 341,321 | -2.0% | 1.95% | -7.6% |
| ABT | Sell | Abbott Laboratories | $45,215,000 | -16.5% | 382,010 | -0.7% | 1.88% | -11.0% |
| PG | Sell | Procter & Gamble Company | $40,758,000 | -8.9% | 266,741 | -2.5% | 1.69% | -3.0% |
| CVX | Sell | Chevron Corp | $38,932,000 | +29.0% | 239,097 | -7.0% | 1.62% | +37.4% |
| V | Sell | Visa Inc Class A | $38,779,000 | +1.2% | 174,865 | -1.1% | 1.61% | +7.8% |
| DHR | Sell | Danaher Corporation | $30,409,000 | -12.0% | 103,666 | -1.3% | 1.26% | -6.2% |
| NEE | Sell | NextEra Energy Inc | $27,643,000 | -10.0% | 326,332 | -0.8% | 1.15% | -4.2% |
| PEP | Sell | PepsiCo Inc | $27,367,000 | -5.0% | 163,501 | -1.4% | 1.14% | +1.2% |
| PNC | Sell | PNC Financial Services Group | $27,235,000 | -8.6% | 147,657 | -0.6% | 1.13% | -2.7% |
| ICE | Sell | Intercontinental Exchange Inc | $22,977,000 | -4.1% | 173,905 | -0.8% | 0.96% | +2.1% |
| COP | Sell | ConocoPhillips | $22,651,000 | +22.2% | 226,505 | -11.8% | 0.94% | +30.3% |
| KO | Sell | Coca-Cola Company | $22,065,000 | +4.4% | 355,881 | -0.3% | 0.92% | +11.2% |
| FTSM | Sell | First Trust Enhanced Short Mat | $21,333,000 | -7.4% | 358,354 | -7.0% | 0.89% | -1.3% |
| MMM | Sell | 3M Company | $19,675,000 | -25.5% | 132,151 | -11.2% | 0.82% | -20.7% |
| CVS | Sell | CVS Health Corporation | $19,346,000 | -5.6% | 191,155 | -3.7% | 0.80% | +0.6% |
| SLB | Sell | Schlumberger Limited | $18,468,000 | +27.6% | 447,069 | -7.5% | 0.77% | +35.9% |
| INTC | Sell | Intel Corporation | $18,426,000 | -12.9% | 371,779 | -9.5% | 0.77% | -7.2% |
| HD | Sell | Home Depot Inc | $17,113,000 | -29.5% | 57,172 | -2.2% | 0.71% | -24.9% |
| EMR | Sell | Emerson Electric Company | $16,868,000 | -1.0% | 172,027 | -6.1% | 0.70% | +5.4% |
| FB | Sell | Meta Platforms Inc | $15,653,000 | -35.3% | 70,394 | -2.2% | 0.65% | -31.0% |
| ADP | Sell | Automatic Data Processing Inc | $13,818,000 | -13.2% | 60,724 | -6.0% | 0.57% | -7.6% |
| ABBV | Sell | AbbVie Inc | $12,715,000 | +10.1% | 78,434 | -8.0% | 0.53% | +17.3% |
| APD | Sell | Air Products & Chemicals Inc | $12,546,000 | -18.6% | 50,204 | -0.9% | 0.52% | -13.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,086,000 | -11.9% | 22,230 | -7.4% | 0.42% | -6.3% |
| FGD | Sell | First Trust Dow Jones Global S | $9,287,000 | -5.9% | 366,492 | -6.7% | 0.39% | +0.3% |
| MRK | Sell | Merck & Company Inc (New) | $9,158,000 | +0.7% | 111,611 | -5.9% | 0.38% | +7.3% |
| BAC | Sell | Bank of America Corp | $8,397,000 | -7.7% | 203,698 | -0.4% | 0.35% | -1.7% |
| VZ | Sell | Verizon Communications Inc | $7,736,000 | -6.1% | 151,864 | -4.3% | 0.32% | 0.0% |
| GPC | Sell | Genuine Parts Company | $7,555,000 | -11.6% | 59,953 | -1.7% | 0.31% | -6.0% |
| T | Sell | AT&T Inc | $7,257,000 | -14.7% | 307,133 | -11.1% | 0.30% | -9.0% |
| HON | Sell | Honeywell International Inc | $7,010,000 | -12.4% | 36,023 | -6.1% | 0.29% | -6.7% |
| GD | Sell | General Dynamics Corporation | $6,916,000 | +12.7% | 28,677 | -2.6% | 0.29% | +19.6% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $6,366,000 | -0.3% | 95,970 | -12.5% | 0.26% | +6.4% |
| DG | Sell | Dollar General Corporation (Ne | $6,092,000 | -12.2% | 27,364 | -7.0% | 0.25% | -6.6% |
| UNP | Sell | Union Pacific Corporation | $5,983,000 | +7.3% | 21,898 | -1.0% | 0.25% | +14.2% |
| USB | Sell | US Bancorp (DE) | $5,910,000 | -6.0% | 111,198 | -0.7% | 0.25% | +0.4% |
| CB | Sell | Chubb Ltd (New) | $5,898,000 | +7.1% | 27,571 | -3.2% | 0.24% | +14.0% |
| MCK | Sell | McKesson Corporation | $5,613,000 | +12.2% | 18,336 | -8.9% | 0.23% | +19.5% |
| TXN | Sell | Texas Instruments Inc | $5,594,000 | -5.2% | 30,491 | -2.6% | 0.23% | +1.3% |
| HAL | Sell | Halliburton Company | $5,522,000 | +49.8% | 145,814 | -9.5% | 0.23% | +59.7% |
| ABC | Sell | AmerisourceBergen Corp | $5,348,000 | +11.6% | 34,571 | -4.1% | 0.22% | +18.7% |
| BRO | Sell | Brown & Brown Inc | $5,257,000 | -0.8% | 72,745 | -3.5% | 0.22% | +5.8% |
| UPS | Sell | United Parcel Service Inc Clas | $5,242,000 | -4.0% | 24,444 | -4.0% | 0.22% | +2.3% |
| Sell | General Electric Company (New) | $5,095,000 | -5.3% | 55,687 | -2.2% | 0.21% | +1.0% | |
| ADBE | Sell | Adobe Inc | $5,090,000 | -25.9% | 11,171 | -7.8% | 0.21% | -20.9% |
| CINF | Sell | Cincinnati Financial Corporati | $4,754,000 | +17.4% | 34,972 | -1.6% | 0.20% | +25.3% |
| AXP | Sell | American Express Co | $4,396,000 | +11.2% | 23,507 | -2.7% | 0.18% | +18.8% |
| LLY | Sell | Lilly (Eli) & Company | $4,066,000 | -2.8% | 14,201 | -6.3% | 0.17% | +3.7% |
| CTAS | Sell | Cintas Corporation | $4,057,000 | -5.0% | 9,537 | -1.1% | 0.17% | +1.2% |
| BNDC | Sell | FlexShares Core Select Bond ET | $4,022,000 | -17.6% | 165,193 | -12.0% | 0.17% | -12.6% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $3,742,000 | -4.3% | 79,912 | -19.3% | 0.16% | +2.0% |
| HBAN | Sell | Huntington Bancshares Inc | $3,431,000 | -8.4% | 234,647 | -3.4% | 0.14% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,953,000 | +10.0% | 8,367 | -6.8% | 0.12% | +17.1% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,822,000 | -8.9% | 28,766 | -4.5% | 0.12% | -3.3% |
| BK | Sell | Bank of New York Mellon Corp | $2,739,000 | -15.1% | 55,184 | -0.6% | 0.11% | -9.5% |
| GRC | Sell | Gorman-Rupp Company | $2,737,000 | -19.5% | 76,276 | -0.1% | 0.11% | -14.3% |
| NSC | Sell | Norfolk Southern Corporation | $2,580,000 | -4.9% | 9,044 | -0.7% | 0.11% | +0.9% |
| DUK | Sell | Duke Energy Corporation (New) | $2,474,000 | +0.2% | 22,156 | -5.9% | 0.10% | +7.3% |
| NUE | Sell | Nucor Corporation | $2,477,000 | +21.9% | 16,664 | -6.4% | 0.10% | +30.4% |
| ITW | Sell | Illinois Tool Works Inc | $2,424,000 | -16.5% | 11,575 | -1.5% | 0.10% | -10.6% |
| FITB | Sell | Fifth Third Bancorp | $2,394,000 | -2.8% | 55,620 | -1.6% | 0.10% | +4.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,403,000 | -13.0% | 27,385 | -13.3% | 0.10% | -7.4% |
| IBM | Sell | International Business Machine | $2,306,000 | -17.5% | 17,730 | -15.2% | 0.10% | -11.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,232,000 | +12.0% | 30,571 | -4.4% | 0.09% | +19.2% |
| AVGO | Sell | Broadcom Inc | $2,156,000 | -8.3% | 3,424 | -3.1% | 0.09% | -2.2% |
| LOW | Sell | Lowe's Companies Inc | $2,151,000 | -24.8% | 10,640 | -3.8% | 0.09% | -20.5% |
| CME | Sell | CME Group Inc | $2,051,000 | -14.5% | 8,623 | -17.8% | 0.08% | -9.6% |
| GOOG | Sell | Alphabet Inc Class C | $1,919,000 | -7.7% | 687 | -4.3% | 0.08% | -1.2% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,724,000 | -14.1% | 19,534 | -10.1% | 0.07% | -7.7% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,658,000 | +12.0% | 20,623 | -6.8% | 0.07% | +19.0% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $1,464,000 | -6.0% | 22,667 | -1.1% | 0.06% | 0.0% |
| WMT | Sell | Walmart Inc | $1,423,000 | -4.3% | 9,551 | -7.1% | 0.06% | +1.7% |
| SYY | Sell | Sysco Corporation | $1,350,000 | -0.7% | 16,535 | -4.5% | 0.06% | +5.7% |
| AEP | Sell | American Electric Power Co | $1,345,000 | +0.5% | 13,479 | -10.4% | 0.06% | +7.7% |
| CLX | Sell | Clorox Company | $1,275,000 | -28.9% | 9,165 | -10.9% | 0.05% | -24.3% |
| CI | Sell | Cigna Corporation (New) | $1,269,000 | +2.1% | 5,298 | -2.1% | 0.05% | +8.2% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,224,000 | -18.8% | 17,985 | -14.1% | 0.05% | -13.6% |
| GQRE | Sell | FlexShares Global Quality Real | $1,227,000 | -11.0% | 17,458 | -6.2% | 0.05% | -5.6% |
| GLW | Sell | Corning Inc | $1,235,000 | -6.5% | 33,469 | -5.7% | 0.05% | -1.9% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,205,000 | -3.8% | 20,991 | -3.9% | 0.05% | +2.0% |
| MDT | Sell | Medtronic PLC | $1,160,000 | -4.7% | 10,453 | -11.1% | 0.05% | +2.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,122,000 | -14.4% | 2,201 | -15.7% | 0.05% | -7.8% |
| D | Sell | Dominion Energy Inc | $1,128,000 | +4.6% | 13,273 | -3.2% | 0.05% | +11.9% |
| ALL | Sell | Allstate Corp | $1,126,000 | +15.6% | 8,130 | -1.8% | 0.05% | +23.7% |
| CL | Sell | Colgate-Palmolive Company | $1,091,000 | -30.1% | 14,388 | -21.4% | 0.04% | -26.2% |
| IYW | Sell | iShares U.S. Technology ETF | $1,047,000 | -45.1% | 10,161 | -38.9% | 0.04% | -40.5% |
| BA | Sell | Boeing Company (The) | $1,002,000 | -5.2% | 5,234 | -0.3% | 0.04% | +2.4% |
| LMT | Sell | Lockheed Martin Corporation | $1,017,000 | +22.7% | 2,304 | -1.2% | 0.04% | +31.2% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $990,000 | -11.1% | 7,577 | -4.8% | 0.04% | -4.7% |
| DD | Sell | DuPont de Nemours Inc | $976,000 | -10.1% | 13,269 | -1.3% | 0.04% | -2.4% |
| PAYX | Sell | Paychex Inc | $965,000 | -1.3% | 7,074 | -1.3% | 0.04% | +5.3% |
| SO | Sell | Southern Company | $894,000 | +0.8% | 12,328 | -4.7% | 0.04% | +5.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $744,000 | -9.3% | 10,098 | -3.1% | 0.03% | -3.1% |
| AMGN | Sell | Amgen Inc | $736,000 | +7.3% | 3,044 | -0.1% | 0.03% | +14.8% |
| BEN | Sell | Franklin Resources Inc | $676,000 | -23.6% | 24,227 | -8.4% | 0.03% | -20.0% |
| RTX | Sell | Raytheon Technologies Corp | $673,000 | +10.7% | 6,792 | -3.8% | 0.03% | +16.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $645,000 | +8.8% | 7,818 | -5.2% | 0.03% | +17.4% |
| DOW | Sell | Dow Inc | $645,000 | +9.5% | 10,127 | -2.5% | 0.03% | +17.4% |
| PM | Sell | Philip Morris International In | $658,000 | -9.2% | 7,008 | -8.2% | 0.03% | -3.6% |
| KMB | Sell | Kimberly-Clark Corporation | $631,000 | -19.6% | 5,124 | -6.7% | 0.03% | -16.1% |
| DFS | Sell | Discover Financial Services | $604,000 | -6.8% | 5,481 | -2.2% | 0.02% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $606,000 | -19.3% | 14,600 | -3.1% | 0.02% | -13.8% |
| TRV | Sell | Travelers Companies Inc | $575,000 | +15.2% | 3,146 | -1.5% | 0.02% | +26.3% |
| ANTM | Sell | Anthem Inc | $566,000 | -3.2% | 1,153 | -8.6% | 0.02% | +4.3% |
| WOR | Sell | Worthington Industries Inc | $580,000 | -6.5% | 11,275 | -0.6% | 0.02% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $578,000 | -14.5% | 2,000 | -11.1% | 0.02% | -7.7% |
| CTVA | Sell | Corteva Inc | $553,000 | +19.4% | 9,619 | -1.7% | 0.02% | +27.8% |
| CIVB | Sell | Civista Bancshares Inc | $561,000 | -39.5% | 23,275 | -38.7% | 0.02% | -36.1% |
| PPG | Sell | PPG Industries Inc | $499,000 | -24.3% | 3,809 | -0.3% | 0.02% | -19.2% |
| GM | Sell | General Motors Company | $482,000 | -29.7% | 11,017 | -5.7% | 0.02% | -25.9% |
| FAST | Sell | Fastenal Company | $483,000 | -9.6% | 8,136 | -2.4% | 0.02% | -4.8% |
| SJM | Sell | Smucker (J M) Co (New) | $449,000 | -17.8% | 3,320 | -17.5% | 0.02% | -9.5% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $460,000 | -20.0% | 689 | -4.6% | 0.02% | -13.6% |
| MA | Sell | Mastercard Inc Class A | $428,000 | -7.6% | 1,196 | -7.2% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $436,000 | +23.5% | 7,600 | -2.6% | 0.02% | +28.6% |
| KEY | Sell | KeyCorp | $423,000 | -4.1% | 18,921 | -0.8% | 0.02% | +5.9% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $365,000 | -10.5% | 3,629 | -5.9% | 0.02% | -6.2% |
| ALC | Sell | Alcon Inc | $353,000 | -13.5% | 4,444 | -5.2% | 0.02% | -6.2% |
| PKI | Sell | PerkinElmer Inc | $358,000 | -37.5% | 2,050 | -28.1% | 0.02% | -31.8% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $344,000 | +3.3% | 8,159 | -1.3% | 0.01% | +7.7% |
| MS | Sell | Morgan Stanley | $325,000 | -14.0% | 3,716 | -3.5% | 0.01% | -6.7% |
| A | Sell | Agilent Technologies Inc | $341,000 | -18.8% | 2,580 | -1.8% | 0.01% | -12.5% |
| MDLZ | Sell | Mondelez International Inc Cla | $348,000 | -5.7% | 5,540 | -0.4% | 0.01% | 0.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $332,000 | -17.4% | 2,294 | -5.8% | 0.01% | -12.5% |
| RMD | Sell | ResMed Inc | $343,000 | -11.1% | 1,414 | -4.6% | 0.01% | -6.7% |
| EXPGY | Sell | Experian PLC Sponsored ADR | $330,000 | -24.0% | 8,483 | -4.0% | 0.01% | -17.6% |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $304,000 | -14.1% | 4,624 | -11.5% | 0.01% | -7.1% |
| NI | Sell | NiSource Inc | $313,000 | +12.2% | 9,826 | -2.9% | 0.01% | +18.2% |
| BLL | Sell | Ball Corp | $322,000 | -21.8% | 3,575 | -16.4% | 0.01% | -18.8% |
| WFC | Sell | Wells Fargo & Co (New) | $288,000 | -15.5% | 5,953 | -16.2% | 0.01% | -7.7% |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $288,000 | -41.9% | 2,965 | -30.2% | 0.01% | -36.8% |
| AMP | Sell | Ameriprise Financial Inc | $294,000 | -1.7% | 977 | -1.3% | 0.01% | 0.0% |
| STE | Sell | Steris PLC (New) | $261,000 | -4.4% | 1,078 | -3.8% | 0.01% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $262,000 | -22.0% | 191 | -3.5% | 0.01% | -15.4% |
| LULU | Sell | Lululemon Athletica Inc | $270,000 | -9.4% | 739 | -2.8% | 0.01% | -8.3% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $269,000 | -14.6% | 3,679 | -2.5% | 0.01% | -8.3% |
| HLFN | Sell | Home Loan Financial Corp (New) | $254,000 | -31.2% | 7,585 | -32.2% | 0.01% | -21.4% |
| SXYAY | Sell | Sika AG Unsponsored ADR | $254,000 | -23.5% | 7,601 | -4.4% | 0.01% | -15.4% |
| CCI | Sell | Crown Castle International Cor | $253,000 | -13.9% | 1,368 | -2.9% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $262,000 | -22.5% | 1,076 | -1.4% | 0.01% | -15.4% |
| DTE | Sell | DTE Energy Company | $247,000 | +1.2% | 1,864 | -8.5% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $234,000 | -0.8% | 3,340 | -5.6% | 0.01% | +11.1% |
| SNA | Sell | Snap-on Incorporated | $221,000 | -5.2% | 1,074 | -1.0% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $214,000 | -27.7% | 3,591 | -11.9% | 0.01% | -25.0% |
| WEC | Sell | WEC Energy Group Inc | $212,000 | -1.9% | 2,126 | -4.5% | 0.01% | +12.5% |
| BX | Sell | Blackstone Inc | $226,000 | -5.8% | 1,785 | -3.8% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $220,000 | -60.5% | 2,108 | -54.5% | 0.01% | -59.1% |
| OKE | Sell | ONEOK Inc | $215,000 | +6.4% | 3,045 | -11.6% | 0.01% | +12.5% |
| BP | Sell | BP PLC Sponsored ADR | $200,000 | -21.3% | 6,821 | -28.4% | 0.01% | -20.0% |
| DEO | Sell | Diageo PLC Sponsored ADR | $203,000 | -12.1% | 999 | -4.9% | 0.01% | -11.1% |
| RYCEY | Sell | Rolls-Royce Holdings PLC Spons | $122,000 | -28.2% | 91,601 | -10.3% | 0.01% | -28.6% |
| UNCRY | Sell | UniCredit S.p.A. Unsponsored A | $102,000 | -36.2% | 18,609 | -10.5% | 0.00% | -33.3% |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $92,000 | -15.6% | 80,695 | -32.3% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp Sponsored ADR | $66,000 | -22.4% | 12,085 | -11.6% | 0.00% | 0.0% |
| ABEV | Sell | Ambev SA Sponsored ADR | $44,000 | -10.2% | 13,702 | -21.5% | 0.00% | 0.0% |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -12,324 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -10,754 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,012 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -1,570 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -2,823 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -3,822 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,194 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Class A | $0 | – | -2,470 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -3,937 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -4,319 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -859 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,350 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,986 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation PLC Clas | $0 | – | -579 | -100.0% | -0.01% | – |
| Exit | Pataskala Banking Co | $0 | – | -3,240 | -100.0% | -0.01% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -3,739 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -1,092 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corporation ( | $0 | – | -2,865 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR C | $0 | – | -4,555 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -5,158 | -100.0% | -0.01% | – | |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -329 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsore | $0 | – | -13,236 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sponsore | $0 | – | -19,575 | -100.0% | -0.03% | – |
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 |
|---|---|
| 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 |
| 8-K | 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.