$2.08 Billion is the total value of PARK NATIONAL CORP /OH/'s 434 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $170,148,000 | -8.6% | 1,403,287 | -1.0% | 8.19% | +5.8% |
| MSFT | Sell | Microsoft Corporation | $107,788,000 | -17.5% | 419,687 | -1.0% | 5.19% | -4.5% |
| AAPL | Sell | Apple Inc | $106,432,000 | -23.8% | 778,467 | -2.7% | 5.12% | -11.8% |
| FPE | Buy | First Trust Preferred Securiti | $78,156,000 | -8.6% | 4,536,024 | +0.8% | 3.76% | +5.8% |
| JPM | Buy | JPMorgan Chase & Co | $56,627,000 | -16.1% | 502,857 | +1.6% | 2.72% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $49,819,000 | -2.1% | 280,656 | -2.3% | 2.40% | +13.3% |
| GOOGL | Sell | Alphabet Inc Class A | $41,464,000 | -24.7% | 19,027 | -3.9% | 2.00% | -12.8% |
| ABT | Sell | Abbott Laboratories | $41,212,000 | -8.9% | 379,308 | -0.7% | 1.98% | +5.5% |
| PG | Sell | Procter & Gamble Company | $37,874,000 | -7.1% | 263,403 | -1.3% | 1.82% | +7.6% |
| TGT | Sell | Target Corporation | $34,126,000 | -34.2% | 241,633 | -1.1% | 1.64% | -23.8% |
| V | Sell | Visa Inc Class A | $34,005,000 | -12.3% | 172,712 | -1.2% | 1.64% | +1.5% |
| CVX | Sell | Chevron Corp | $32,443,000 | -16.7% | 224,087 | -6.3% | 1.56% | -3.5% |
| DIS | Sell | Disney (Walt) Company | $32,066,000 | -31.5% | 339,687 | -0.5% | 1.54% | -20.7% |
| ACN | Buy | Accenture PLC Class A | $29,800,000 | -17.0% | 107,327 | +0.8% | 1.43% | -4.0% |
| CSCO | Buy | Cisco Systems Inc | $29,603,000 | +11.1% | 694,252 | +45.3% | 1.42% | +28.5% |
| NEE | Buy | NextEra Energy Inc | $27,962,000 | +1.2% | 360,994 | +10.6% | 1.35% | +17.1% |
| CMCSA | Sell | Comcast Corporation Class A (N | $27,478,000 | -19.3% | 700,248 | -3.7% | 1.32% | -6.6% |
| DHR | Buy | Danaher Corporation | $27,071,000 | -11.0% | 106,782 | +3.0% | 1.30% | +3.1% |
| PEP | Sell | PepsiCo Inc | $26,804,000 | -2.1% | 160,830 | -1.6% | 1.29% | +13.4% |
| CSX | Buy | CSX Corporation | $26,532,000 | -20.7% | 912,996 | +2.2% | 1.28% | -8.2% |
| NKE | Sell | Nike Inc Class B | $26,119,000 | -26.3% | 255,568 | -3.0% | 1.26% | -14.7% |
| FTCS | Buy | First Trust Capital Strength E | $24,351,000 | +8.7% | 348,209 | +21.5% | 1.17% | +25.8% |
| WM | Sell | Waste Management Inc | $24,001,000 | -7.0% | 156,887 | -3.7% | 1.16% | +7.6% |
| PNC | Buy | PNC Financial Services Group | $23,743,000 | -12.8% | 150,497 | +1.9% | 1.14% | +0.9% |
| FTSM | Buy | First Trust Enhanced Short Mat | $23,054,000 | +8.1% | 388,251 | +8.3% | 1.11% | +25.0% |
| ADI | Buy | Analog Devices Inc | $22,476,000 | -9.6% | 153,847 | +2.2% | 1.08% | +4.7% |
| PFE | Sell | Pfizer Inc | $21,709,000 | +0.2% | 414,051 | -1.0% | 1.04% | +16.1% |
| MCD | Sell | McDonald's Corporation | $21,616,000 | -4.7% | 87,558 | -4.5% | 1.04% | +10.3% |
| KO | Sell | Coca-Cola Company | $21,495,000 | -2.6% | 341,680 | -4.0% | 1.03% | +12.8% |
| BLK | Buy | BlackRock Inc | $20,929,000 | -17.4% | 34,365 | +3.6% | 1.01% | -4.4% |
| QCOM | Buy | QUALCOMM Inc | $20,863,000 | -6.0% | 163,318 | +12.5% | 1.00% | +8.9% |
| XOM | Buy | Exxon Mobil Corporation | $20,406,000 | +19.2% | 238,277 | +14.9% | 0.98% | +37.9% |
| HYLS | Buy | First Trust Tactical High Yiel | $19,677,000 | -11.7% | 502,616 | +3.2% | 0.95% | +2.2% |
| COP | Sell | ConocoPhillips | $18,878,000 | -16.7% | 210,197 | -7.2% | 0.91% | -3.6% |
| ZTS | Buy | Zoetis Inc | $18,792,000 | -7.5% | 109,326 | +1.5% | 0.90% | +7.0% |
| FVD | Buy | First Trust Value Line Dividen | $18,435,000 | +1.3% | 475,029 | +10.5% | 0.89% | +17.3% |
| CVS | Buy | CVS Health Corporation | $17,721,000 | -8.4% | 191,253 | +0.1% | 0.85% | +6.1% |
| SPGI | Buy | S&P Global Inc | $17,476,000 | -17.2% | 51,847 | +0.8% | 0.84% | -4.1% |
| ICE | Buy | Intercontinental Exchange Inc | $17,036,000 | -25.9% | 181,152 | +4.2% | 0.82% | -14.1% |
| DE | Buy | Deere & Company | $16,614,000 | -26.7% | 55,478 | +1.7% | 0.80% | -15.3% |
| VNQ | Buy | Vanguard Real Estate ETF | $16,035,000 | -15.8% | 175,998 | +0.2% | 0.77% | -2.4% |
| HD | Sell | Home Depot Inc | $15,376,000 | -10.2% | 56,059 | -1.9% | 0.74% | +4.1% |
| SLB | Sell | Schlumberger Limited | $15,246,000 | -17.4% | 426,346 | -4.6% | 0.73% | -4.4% |
| MMM | Sell | 3M Company | $15,162,000 | -22.9% | 117,162 | -11.3% | 0.73% | -10.8% |
| TT | Buy | Trane Technologies PLC | $15,035,000 | -9.5% | 115,764 | +6.4% | 0.72% | +4.8% |
| COST | Buy | Costco Wholesale Corporation | $14,522,000 | -15.5% | 30,301 | +1.6% | 0.70% | -2.1% |
| DHI | Buy | DR Horton Inc | $14,019,000 | -9.4% | 211,798 | +2.0% | 0.68% | +5.0% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $13,979,000 | -7.0% | 278,626 | +9.3% | 0.67% | +7.7% |
| INTC | Sell | Intel Corporation | $13,525,000 | -26.6% | 361,525 | -2.8% | 0.65% | -15.0% |
| AMZN | Buy | Amazon.com Inc | $13,465,000 | -30.9% | 126,781 | +2020.8% | 0.65% | -20.0% |
| EMR | Sell | Emerson Electric Company | $12,920,000 | -23.4% | 162,433 | -5.6% | 0.62% | -11.3% |
| ADP | Sell | Automatic Data Processing Inc | $12,560,000 | -9.1% | 59,797 | -1.5% | 0.60% | +5.2% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $12,050,000 | +1.3% | 294,484 | +21.3% | 0.58% | +17.2% |
| BRKA | Berkshire Hathaway Inc Class A | $11,860,000 | -22.7% | 29 | 0.0% | 0.57% | -10.5% | |
| APD | Sell | Air Products & Chemicals Inc | $11,784,000 | -6.1% | 49,003 | -2.4% | 0.57% | +8.6% |
| ABBV | Sell | AbbVie Inc | $11,650,000 | -8.4% | 76,066 | -3.0% | 0.56% | +6.0% |
| TJX | Sell | TJX Companies Inc | $11,583,000 | -11.4% | 207,395 | -3.9% | 0.56% | +2.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $11,088,000 | -18.9% | 8,482 | -1.8% | 0.53% | -6.0% |
| AMT | Sell | American Tower Corporation REI | $10,725,000 | +1.3% | 41,961 | -0.4% | 0.52% | +17.3% |
| EL | Buy | Estee Lauder Companies Inc Cla | $10,733,000 | +10.5% | 42,143 | +18.1% | 0.52% | +27.7% |
| SCHW | Buy | Schwab (Charles) Corporation | $10,311,000 | +1.0% | 163,210 | +34.8% | 0.50% | +17.0% |
| FB | Sell | Meta Platforms Inc Class A | $10,238,000 | -34.6% | 63,490 | -9.8% | 0.49% | -24.3% |
| SYK | Buy | Stryker Corporation | $9,682,000 | -21.7% | 48,669 | +5.2% | 0.47% | -9.3% |
| ECL | Sell | Ecolab Inc | $9,523,000 | -19.2% | 61,934 | -7.3% | 0.46% | -6.5% |
| MRK | Sell | Merck & Company Inc (New) | $9,320,000 | +1.8% | 102,229 | -8.4% | 0.45% | +17.6% |
| TSN | Sell | Tyson Foods Inc Class A | $8,973,000 | -15.0% | 104,266 | -11.4% | 0.43% | -1.6% |
| SHW | Sell | Sherwin-Williams Company | $8,524,000 | -12.1% | 38,070 | -2.0% | 0.41% | +1.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $8,222,000 | -18.5% | 21,685 | -2.5% | 0.40% | -5.5% |
| F | Buy | Ford Motor Company | $8,169,000 | -17.4% | 733,941 | +25.5% | 0.39% | -4.4% |
| FGD | Sell | First Trust Dow Jones Global S | $7,616,000 | -18.0% | 350,325 | -4.4% | 0.37% | -5.2% |
| VZ | Sell | Verizon Communications Inc | $7,246,000 | -6.3% | 142,787 | -6.0% | 0.35% | +8.4% |
| GPC | Sell | Genuine Parts Company | $7,261,000 | -3.9% | 54,593 | -8.9% | 0.35% | +11.1% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $6,912,000 | +2.6% | 166,196 | +22.9% | 0.33% | +18.9% |
| MCK | Buy | McKesson Corporation | $6,268,000 | +11.7% | 19,216 | +4.8% | 0.30% | +29.6% |
| BAC | Sell | Bank of America Corp | $6,269,000 | -25.3% | 201,387 | -1.1% | 0.30% | -13.5% |
| T | Sell | AT&T Inc | $6,280,000 | -13.5% | 299,635 | -2.4% | 0.30% | 0.0% |
| DG | Sell | Dollar General Corporation (Ne | $6,138,000 | +0.8% | 25,010 | -8.6% | 0.30% | +16.6% |
| EMLP | Buy | First Trust North Amer Energy | $6,110,000 | +32.9% | 237,386 | +43.0% | 0.29% | +53.9% |
| GD | Sell | General Dynamics Corporation | $6,058,000 | -12.4% | 27,380 | -4.5% | 0.29% | +1.7% |
| HON | Sell | Honeywell International Inc | $5,845,000 | -16.6% | 33,625 | -6.7% | 0.28% | -3.4% |
| ABC | Buy | AmerisourceBergen Corp | $5,705,000 | +6.7% | 40,325 | +16.6% | 0.28% | +23.9% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $5,406,000 | -15.1% | 81,816 | -14.7% | 0.26% | -1.9% |
| CB | Sell | Chubb Ltd (New) | $5,246,000 | -11.1% | 26,687 | -3.2% | 0.25% | +2.9% |
| HAL | Buy | Halliburton Company | $5,230,000 | -5.3% | 166,757 | +14.4% | 0.25% | +9.6% |
| USB | Sell | US Bancorp (DE) | $5,047,000 | -14.6% | 109,663 | -1.4% | 0.24% | -1.2% |
| HCA | Buy | HCA Healthcare Inc | $4,823,000 | -26.2% | 28,696 | +10.1% | 0.23% | -14.7% |
| BNDC | Buy | FlexShares Core Select Bond ET | $4,701,000 | +16.9% | 204,670 | +23.9% | 0.23% | +35.3% |
| UNP | Sell | Union Pacific Corporation | $4,601,000 | -23.1% | 21,573 | -1.5% | 0.22% | -11.2% |
| LLY | Sell | Lilly (Eli) & Company | $4,518,000 | +11.1% | 13,935 | -1.9% | 0.22% | +28.4% |
| TXN | Sell | Texas Instruments Inc | $4,516,000 | -19.3% | 29,387 | -3.6% | 0.22% | -6.9% |
| UPS | Sell | United Parcel Service Inc Clas | $4,292,000 | -18.1% | 23,512 | -3.8% | 0.21% | -5.0% |
| BRO | Sell | Brown & Brown Inc | $4,129,000 | -21.5% | 70,768 | -2.7% | 0.20% | -9.1% |
| CINF | Sell | Cincinnati Financial Corporati | $4,136,000 | -13.0% | 34,757 | -0.6% | 0.20% | +0.5% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,008,000 | -7.5% | 52,284 | +10.5% | 0.19% | +7.2% |
| ADBE | Sell | Adobe Inc | $3,912,000 | -23.1% | 10,688 | -4.3% | 0.19% | -11.3% |
| TTWO | New | Take-Two Interactive Software | $3,858,000 | – | 31,484 | +100.0% | 0.19% | – |
| CTAS | Cintas Corporation | $3,562,000 | -12.2% | 9,537 | 0.0% | 0.17% | +1.2% | |
| Sell | General Electric Company (New) | $3,425,000 | -32.8% | 53,799 | -3.4% | 0.16% | -22.2% | |
| AXP | Sell | American Express Co | $3,257,000 | -25.9% | 23,497 | -0.0% | 0.16% | -14.2% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,926,000 | -21.8% | 73,766 | -7.7% | 0.14% | -9.6% |
| HBAN | Buy | Huntington Bancshares Inc | $2,857,000 | -16.7% | 237,471 | +1.2% | 0.14% | -4.2% |
| IBM | Sell | International Business Machine | $2,489,000 | +7.9% | 17,632 | -0.6% | 0.12% | +25.0% |
| PYPL | Sell | Paypal Holdings Inc | $2,480,000 | -85.6% | 35,514 | -76.1% | 0.12% | -83.4% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.12% | +16.7% | ||
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,402,000 | -14.9% | 28,716 | -0.2% | 0.12% | -0.9% |
| RPM | Buy | RPM International Inc | $2,394,000 | +13.4% | 30,414 | +17.3% | 0.12% | +30.7% |
| DVY | Sell | iShares Select Dividend ETF | $2,355,000 | -11.9% | 20,015 | -4.1% | 0.11% | +1.8% |
| DUK | Sell | Duke Energy Corporation (New) | $2,310,000 | -6.6% | 21,545 | -2.8% | 0.11% | +7.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,283,000 | +2.3% | 29,649 | -3.0% | 0.11% | +18.3% |
| BK | Sell | Bank of New York Mellon Corp | $2,273,000 | -17.0% | 54,479 | -1.3% | 0.11% | -4.4% |
| GRC | Gorman-Rupp Company | $2,159,000 | -21.1% | 76,276 | 0.0% | 0.10% | -8.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,154,000 | -27.1% | 7,890 | -5.7% | 0.10% | -15.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,085,000 | -13.8% | 6,009 | +3.1% | 0.10% | -1.0% |
| ITW | Sell | Illinois Tool Works Inc | $2,069,000 | -14.6% | 11,351 | -1.9% | 0.10% | -1.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,995,000 | -17.0% | 23,601 | -13.8% | 0.10% | -4.0% |
| NSC | Sell | Norfolk Southern Corporation | $1,995,000 | -22.7% | 8,777 | -3.0% | 0.10% | -10.3% |
| Mechanics Financial Corp | $1,878,000 | 0.0% | 1,505 | 0.0% | 0.09% | +15.4% | ||
| FITB | Sell | Fifth Third Bancorp | $1,850,000 | -22.7% | 55,083 | -1.0% | 0.09% | -11.0% |
| FRME | Sell | First Merchants Corporation | $1,815,000 | -14.6% | 50,947 | -0.2% | 0.09% | -1.1% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,782,000 | +47.9% | 34,480 | +64.3% | 0.09% | +72.0% |
| CME | Sell | CME Group Inc | $1,765,000 | -13.9% | 8,620 | -0.0% | 0.08% | 0.0% |
| Freight Service Inc Delaware B | $1,695,000 | 0.0% | 10,597 | 0.0% | 0.08% | +17.1% | ||
| AVGO | Buy | Broadcom Inc | $1,679,000 | -22.1% | 3,456 | +0.9% | 0.08% | -10.0% |
| NUE | Sell | Nucor Corporation | $1,677,000 | -32.3% | 16,057 | -3.6% | 0.08% | -21.4% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $1,604,000 | -0.3% | 64,649 | +4.1% | 0.08% | +14.9% |
| CIVB | Buy | Civista Bancshares Inc | $1,589,000 | +183.2% | 74,736 | +221.1% | 0.08% | +230.4% |
| ORCL | Buy | Oracle Corporation | $1,585,000 | -15.5% | 22,687 | +0.1% | 0.08% | -2.6% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,546,000 | -18.7% | 36,853 | -3.0% | 0.07% | -6.3% |
| CAT | Sell | Caterpillar Inc | $1,517,000 | -24.2% | 8,485 | -5.6% | 0.07% | -12.0% |
| LANC | Sell | Lancaster Colony Corporation | $1,509,000 | -14.7% | 11,719 | -1.3% | 0.07% | -1.4% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,457,000 | -15.5% | 19,156 | -1.9% | 0.07% | -2.8% |
| GOOG | Sell | Alphabet Inc Class C | $1,426,000 | -25.7% | 652 | -5.1% | 0.07% | -13.8% |
| Sell | Shell PLC Sponsored ADR | $1,424,000 | -17.3% | 27,225 | -13.1% | 0.07% | -4.2% | |
| JCI | Buy | Johnson Controls International | $1,384,000 | -26.5% | 28,900 | +0.6% | 0.07% | -14.1% |
| SYY | Sell | Sysco Corporation | $1,382,000 | +2.4% | 16,304 | -1.4% | 0.07% | +19.6% |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.06% | +14.0% | ||
| CI | Sell | Cigna Corporation (New) | $1,345,000 | +6.0% | 5,104 | -3.7% | 0.06% | +22.6% |
| AEP | Sell | American Electric Power Co | $1,269,000 | -5.7% | 13,224 | -1.9% | 0.06% | +8.9% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,245,000 | -24.9% | 20,403 | -1.1% | 0.06% | -13.0% |
| GDX | VanEck Vectors Gold Miners ETF | $1,194,000 | -28.6% | 43,601 | 0.0% | 0.06% | -18.6% | |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $1,182,000 | -19.3% | 22,638 | -0.1% | 0.06% | -6.6% |
| LOW | Sell | Lowe's Companies Inc | $1,184,000 | -45.0% | 6,780 | -36.3% | 0.06% | -36.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,154,000 | +2.9% | 2,247 | +2.1% | 0.06% | +19.1% |
| MPC | Buy | Marathon Petroleum Corporation | $1,136,000 | -3.5% | 13,818 | +0.4% | 0.06% | +12.2% |
| WMT | Sell | Walmart Inc | $1,095,000 | -23.0% | 9,013 | -5.6% | 0.05% | -10.2% |
| DAL | Delta Air Lines Inc | $1,050,000 | -26.8% | 36,250 | 0.0% | 0.05% | -15.0% | |
| GQRE | Buy | FlexShares Global Quality Real | $1,049,000 | -14.5% | 18,429 | +5.6% | 0.05% | -2.0% |
| PM | Buy | Philip Morris International In | $1,034,000 | +57.1% | 10,477 | +49.5% | 0.05% | +85.2% |
| D | Sell | Dominion Energy Inc | $1,045,000 | -7.4% | 13,090 | -1.4% | 0.05% | +6.4% |
| CL | Sell | Colgate-Palmolive Company | $1,029,000 | -5.7% | 12,851 | -10.7% | 0.05% | +11.1% |
| ALL | Sell | Allstate Corp | $1,023,000 | -9.1% | 8,071 | -0.7% | 0.05% | +4.3% |
| Nichols Trucking Company | $1,028,000 | 0.0% | 16,240 | 0.0% | 0.05% | +14.0% | ||
| GLW | Sell | Corning Inc | $1,023,000 | -17.2% | 32,456 | -3.0% | 0.05% | -3.9% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $996,000 | -18.6% | 17,277 | -3.9% | 0.05% | -5.9% |
| LMT | Buy | Lockheed Martin Corporation | $992,000 | -2.5% | 2,308 | +0.2% | 0.05% | +14.3% |
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.05% | +17.1% | ||
| CLX | Sell | Clorox Company | $968,000 | -24.1% | 6,867 | -25.1% | 0.05% | -11.3% |
| Sonora Drive Apartments INC | $984,000 | 0.0% | 1 | 0.0% | 0.05% | +14.6% | ||
| MO | Buy | Altria Group Inc | $965,000 | -1.1% | 23,083 | +23.5% | 0.05% | +12.2% |
| MDT | Buy | Medtronic PLC | $941,000 | -18.9% | 10,481 | +0.3% | 0.04% | -6.2% |
| TILT | Sell | FlexShares MS US Market Factor | $894,000 | -16.8% | 6,156 | -0.2% | 0.04% | -4.4% |
| GSK | Buy | GSK PLC Sponsored ADR | $898,000 | +0.9% | 20,628 | +0.9% | 0.04% | +16.2% |
| SO | Sell | Southern Company | $865,000 | -3.2% | 12,126 | -1.6% | 0.04% | +13.5% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $874,000 | -11.7% | 7,511 | -0.9% | 0.04% | +2.4% |
| PCAR | Sell | PACCAR Inc | $822,000 | -6.7% | 9,979 | -0.3% | 0.04% | +8.1% |
| Trinity Bank NA (TX) | $808,000 | +3.5% | 9,500 | 0.0% | 0.04% | +21.9% | ||
| IYW | Sell | iShares U.S. Technology ETF | $797,000 | -23.9% | 9,965 | -1.9% | 0.04% | -13.6% |
| PAYX | Sell | Paychex Inc | $794,000 | -17.7% | 6,970 | -1.5% | 0.04% | -5.0% |
| PPSF | Peoples-Sidney Financial Corpo | $768,000 | +92.5% | 34,137 | 0.0% | 0.04% | +117.6% | |
| VXF | Vanguard Extended Market ETF | $759,000 | -20.9% | 5,792 | 0.0% | 0.04% | -7.5% | |
| AMGN | Sell | Amgen Inc | $740,000 | +0.5% | 3,043 | -0.0% | 0.04% | +16.1% |
| DD | Sell | DuPont de Nemours Inc | $726,000 | -25.6% | 13,056 | -1.6% | 0.04% | -14.6% |
| YUMC | Sell | Yum China Holdings Inc | $706,000 | +16.5% | 14,560 | -0.3% | 0.03% | +36.0% |
| BA | Sell | Boeing Company (The) | $681,000 | -32.0% | 4,986 | -4.7% | 0.03% | -21.4% |
| KMB | Sell | Kimberly-Clark Corporation | $666,000 | +5.5% | 4,925 | -3.9% | 0.03% | +23.1% |
| RTX | Buy | Raytheon Technologies Corp | $663,000 | -1.5% | 6,906 | +1.7% | 0.03% | +14.3% |
| Freight Service Inc Delaware A | $627,000 | 0.0% | 3,920 | 0.0% | 0.03% | +15.4% | ||
| EFA | iShares MSCI EAFE ETF | $631,000 | -15.2% | 10,098 | 0.0% | 0.03% | -3.2% | |
| Muskingum Valley Bancshares | $631,000 | 0.0% | 7,723 | 0.0% | 0.03% | +15.4% | ||
| MDY | SPDR S&P MidCap 400 ETF | $593,000 | -15.6% | 1,434 | 0.0% | 0.03% | 0.0% | |
| OSB Bancorp Inc | $578,000 | 0.0% | 3,197 | 0.0% | 0.03% | +16.7% | ||
| ANTM | Sell | Elevance Health Inc | $555,000 | -1.9% | 1,150 | -0.3% | 0.03% | +12.5% |
| BEN | Franklin Resources Inc | $565,000 | -16.4% | 24,227 | 0.0% | 0.03% | -3.6% | |
| BAX | Sell | Baxter International Inc | $555,000 | -17.4% | 8,636 | -0.3% | 0.03% | -3.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $545,000 | -15.5% | 7,799 | -0.2% | 0.03% | -3.7% |
| GLD | SPDR Gold Trust ETF | $533,000 | -6.8% | 3,166 | 0.0% | 0.03% | +8.3% | |
| IYH | iShares U.S. Healthcare ETF | $538,000 | -6.9% | 2,000 | 0.0% | 0.03% | +8.3% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $545,000 | -34.2% | 1,943 | -15.0% | 0.03% | -23.5% |
| TRV | Travelers Companies Inc | $532,000 | -7.5% | 3,146 | 0.0% | 0.03% | +8.3% | |
| STZ | Buy | Constellation Brands Inc Class | $540,000 | +1.5% | 2,315 | +0.2% | 0.03% | +18.2% |
| CTVA | Sell | Corteva Inc | $510,000 | -7.8% | 9,417 | -2.1% | 0.02% | +8.7% |
| DOW | Buy | Dow Inc | $526,000 | -18.4% | 10,203 | +0.8% | 0.02% | -7.4% |
| AJG | Sell | Arthur J Gallagher & Co | $511,000 | -7.6% | 3,136 | -0.9% | 0.02% | +8.7% |
| ISRG | Buy | Intuitive Surgical Inc | $522,000 | -30.5% | 2,602 | +4.5% | 0.02% | -19.4% |
| DFS | Sell | Discover Financial Services | $509,000 | -15.7% | 5,379 | -1.9% | 0.02% | -4.0% |
| WOR | Worthington Industries Inc | $497,000 | -14.3% | 11,275 | 0.0% | 0.02% | 0.0% | |
| ANDC | New | Andover Bancorp Inc | $501,000 | – | 24,850 | +100.0% | 0.02% | – |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | +15.0% | ||
| TRP | TC Energy Corporation | $486,000 | -8.1% | 9,375 | 0.0% | 0.02% | +4.5% | |
| MDLZ | Buy | Mondelez International Inc Cla | $476,000 | +36.8% | 7,667 | +38.4% | 0.02% | +64.3% |
| Communitybanc, Inc Crooksville | $463,000 | +1.1% | 12,510 | 0.0% | 0.02% | +15.8% | ||
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $442,000 | -26.2% | 9,013 | -16.1% | 0.02% | -16.0% |
| TSCO | Tractor Supply Company | $434,000 | -16.9% | 2,237 | 0.0% | 0.02% | -4.5% | |
| CRM | Sell | Salesforce Inc | $434,000 | -23.2% | 2,628 | -1.3% | 0.02% | -8.7% |
| PPG | Sell | PPG Industries Inc | $430,000 | -13.8% | 3,759 | -1.3% | 0.02% | 0.0% |
| New | USB Capital IXpfd stk | $420,000 | – | 6,000 | +100.0% | 0.02% | – | |
| SJM | Smucker (J M) Co (New) | $425,000 | -5.3% | 3,320 | 0.0% | 0.02% | +5.3% | |
| TRMB | Trimble Inc | $408,000 | -19.2% | 7,000 | 0.0% | 0.02% | -4.8% | |
| TMUS | Buy | T-Mobile US Inc | $402,000 | +5.8% | 2,992 | +1.1% | 0.02% | +18.8% |
| MA | Buy | Mastercard Inc Class A | $397,000 | -7.2% | 1,258 | +5.2% | 0.02% | +5.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $402,000 | -23.0% | 5,229 | -21.9% | 0.02% | -13.6% |
| FAST | Sell | Fastenal Company | $394,000 | -18.4% | 7,890 | -3.0% | 0.02% | -5.0% |
| Community Bancshares Inc | $387,000 | 0.0% | 4,000 | 0.0% | 0.02% | +18.8% | ||
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | +18.8% | ||
| AFL | New | Aflac Inc | $350,000 | – | 6,329 | +100.0% | 0.02% | – |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $352,000 | +2.3% | 8,128 | -0.4% | 0.02% | +21.4% |
| KR | Kroger Co | $360,000 | -17.4% | 7,600 | 0.0% | 0.02% | -5.6% | |
| CSLLY | Sell | CSL Limited Sponsored ADR | $335,000 | -8.2% | 3,616 | -0.4% | 0.02% | +6.7% |
| ETN | Buy | Eaton Corporation PLC | $324,000 | -14.1% | 2,575 | +3.6% | 0.02% | 0.0% |
| ASML | Buy | ASML Holding NV-NY Reg Shs | $332,000 | -27.8% | 697 | +1.2% | 0.02% | -15.8% |
| KEY | Buy | KeyCorp | $327,000 | -22.7% | 18,948 | +0.1% | 0.02% | -11.1% |
| A | Buy | Agilent Technologies Inc | $307,000 | -10.0% | 2,582 | +0.1% | 0.02% | +7.1% |
| NVO | Buy | Novo-Nordisk A/S Sponsored ADR | $317,000 | +53.9% | 2,849 | +53.4% | 0.02% | +66.7% |
| ALC | Sell | Alcon Inc | $287,000 | -18.7% | 4,105 | -7.6% | 0.01% | -6.7% |
| VBTX | Veritex Holdings Inc | $289,000 | -23.3% | 9,875 | 0.0% | 0.01% | -12.5% | |
| MS | Buy | Morgan Stanley | $290,000 | -10.8% | 3,808 | +2.5% | 0.01% | 0.0% |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | +16.7% | ||
| RMD | Sell | ResMed Inc | $296,000 | -13.7% | 1,410 | -0.3% | 0.01% | 0.0% |
| MSA | MSA Safety Inc | $270,000 | -8.5% | 2,226 | 0.0% | 0.01% | +8.3% | |
| GM | Sell | General Motors Company | $262,000 | -45.6% | 8,271 | -24.9% | 0.01% | -35.0% |
| NI | Sell | NiSource Inc | $277,000 | -11.5% | 9,426 | -4.1% | 0.01% | 0.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $278,000 | -16.3% | 2,287 | -0.3% | 0.01% | -7.1% |
| WSO | Buy | Watsco Inc | $270,000 | -8.2% | 1,130 | +17.1% | 0.01% | +8.3% |
| AON | Sell | Aon PLC Class A | $250,000 | -17.8% | 927 | -0.9% | 0.01% | -7.7% |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $250,000 | -17.8% | 4,507 | -2.5% | 0.01% | -7.7% |
| BMO | Bank of Montreal | $249,000 | -18.4% | 2,585 | 0.0% | 0.01% | -7.7% | |
| EXPGY | Sell | Experian PLC Sponsored ADR | $247,000 | -25.2% | 8,448 | -0.4% | 0.01% | -14.3% |
| HLFN | Home Loan Financial Corp (New) | $254,000 | 0.0% | 7,585 | 0.0% | 0.01% | +9.1% | |
| WRK | WestRock Company | $249,000 | -15.3% | 6,253 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $246,000 | -22.2% | 4,242 | +1.0% | 0.01% | -7.7% |
| PKI | Sell | PerkinElmer Inc | $235,000 | -34.4% | 1,650 | -19.5% | 0.01% | -26.7% |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | +22.2% | ||
| YUM | Buy | Yum! Brands Inc | $220,000 | -4.3% | 1,942 | +0.1% | 0.01% | +10.0% |
| AMP | Buy | Ameriprise Financial Inc | $233,000 | -20.7% | 978 | +0.1% | 0.01% | -8.3% |
| HRB | New | H&R Block Inc | $225,000 | – | 6,357 | +100.0% | 0.01% | – |
| BLL | Sell | Ball Corp | $219,000 | -32.0% | 3,189 | -10.8% | 0.01% | -15.4% |
| ICLR | Sell | ICON PLC | $233,000 | -11.1% | 1,073 | -0.3% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Co (New) | $232,000 | -19.4% | 5,923 | -0.5% | 0.01% | -8.3% |
| LGNC | Logan Clay Products Company | $237,000 | +17.9% | 847 | 0.0% | 0.01% | +37.5% | |
| STE | Sell | Steris PLC (New) | $221,000 | -15.3% | 1,073 | -0.5% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Company | $236,000 | -4.5% | 1,860 | -0.2% | 0.01% | +10.0% |
| SBUX | New | Starbucks Corporation | $217,000 | – | 2,843 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-on Incorporated | $203,000 | -8.1% | 1,034 | -3.7% | 0.01% | +11.1% |
| NOC | New | Northrop Grumman Corporation | $210,000 | – | 439 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technology Inc | $216,000 | -28.2% | 3,914 | +1.2% | 0.01% | -23.1% |
| MTD | Sell | Mettler-Toledo International I | $218,000 | -16.8% | 190 | -0.5% | 0.01% | -9.1% |
| LULU | Buy | Lululemon Athletica Inc | $204,000 | -24.4% | 747 | +1.1% | 0.01% | -9.1% |
| LECO | Lincoln Electric Holdings Inc | $207,000 | -10.4% | 1,675 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $213,000 | -9.0% | 1,784 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $216,000 | +0.9% | 3,508 | -2.3% | 0.01% | +11.1% |
| Vernay Laboratories Inc | $213,000 | +0.5% | 2,953 | 0.0% | 0.01% | +11.1% | ||
| WEC | Buy | WEC Energy Group Inc | $215,000 | +1.4% | 2,136 | +0.5% | 0.01% | +11.1% |
| EXPD | Expeditors International of Wa | $208,000 | -5.5% | 2,134 | 0.0% | 0.01% | +11.1% | |
| CCI | Sell | Crown Castle International Cor | $209,000 | -17.4% | 1,243 | -9.1% | 0.01% | -9.1% |
| AUY | Yamana Gold Inc | $203,000 | -16.5% | 43,602 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $206,000 | -11.2% | 2,112 | 0.0% | 0.01% | 0.0% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $104,000 | – | 11,200 | +100.0% | 0.01% | – |
| RYCEY | Buy | Rolls-Royce Holdings PLC Spons | $99,000 | -18.9% | 98,083 | +7.1% | 0.01% | 0.0% |
| FANH | Fanhua Inc Sponsored ADR | $83,000 | -29.1% | 16,135 | 0.0% | 0.00% | -20.0% | |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $90,000 | -11.8% | 18,946 | +1.8% | 0.00% | 0.0% |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $54,000 | -41.3% | 46,345 | -42.6% | 0.00% | -25.0% |
| NOK | Nokia Corp Sponsored ADR | $56,000 | -15.2% | 12,085 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADR | $34,000 | -22.7% | 13,702 | 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% | – | ||
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -6,821 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -999 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -186 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd (Switzerland) | $0 | – | -1,925 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc (New) | $0 | – | -3,905 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,785 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -2,617 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -3,045 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -2,108 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc (New) | $0 | – | -4,255 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,340 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -10,890 | -100.0% | -0.01% | – |
| LZAGY | Exit | Lonza Group AG Unsponsored ADR | $0 | – | -3,679 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,330 | -100.0% | -0.01% | – |
| SXYAY | Exit | Sika AG Unsponsored ADR | $0 | – | -7,601 | -100.0% | -0.01% | – |
| DSDVY | Exit | DSV A/S Unsponsored ADR | $0 | – | -2,965 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-06
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.