$2.25 Billion is the total value of PARK NATIONAL CORP /OH/'s 448 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporation | $167,709,802 | -14.1% | 1,414,437 | +2.0% | 7.47% | -14.1% |
| AAPL | Sell | Apple Inc | $118,579,755 | +21.7% | 719,101 | -4.1% | 5.28% | +21.7% |
| MSFT | Sell | Microsoft Corporation | $115,286,845 | +15.5% | 399,885 | -3.9% | 5.14% | +15.4% |
| JPM | Buy | JPMorgan Chase & Co | $64,452,760 | -2.1% | 494,611 | +0.7% | 2.87% | -2.1% |
| FPE | Sell | First Trust Preferred Securiti | $62,955,545 | -7.4% | 3,944,583 | -2.5% | 2.80% | -7.4% |
| NVDA | Sell | NVIDIA Corporation | $56,395,088 | +61.2% | 203,028 | -15.2% | 2.51% | +61.1% |
| CSCO | Sell | Cisco Systems Inc | $42,928,443 | +8.3% | 821,204 | -1.3% | 1.91% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $41,903,165 | -13.9% | 270,343 | -1.9% | 1.87% | -13.9% |
| GOOGL | Sell | Alphabet Inc Class A | $40,461,754 | +15.5% | 390,068 | -1.8% | 1.80% | +15.4% |
| PG | Buy | Procter & Gamble Company | $40,340,043 | -0.4% | 271,303 | +1.5% | 1.80% | -0.4% |
| ABT | Sell | Abbott Laboratories | $39,548,915 | -10.0% | 390,568 | -2.4% | 1.76% | -10.0% |
| V | Sell | Visa Inc Class A | $37,958,897 | +3.6% | 168,362 | -4.5% | 1.69% | +3.6% |
| TGT | Sell | Target Corporation | $34,380,647 | -0.9% | 207,575 | -10.8% | 1.53% | -1.0% |
| CVX | Sell | Chevron Corp | $34,356,764 | -11.8% | 210,571 | -3.0% | 1.53% | -11.9% |
| DIS | Sell | Disney (Walt) Company | $33,900,514 | +14.5% | 338,565 | -0.7% | 1.51% | +14.5% |
| ACN | Sell | Accenture PLC Class A | $32,415,142 | +6.0% | 113,415 | -1.1% | 1.44% | +5.9% |
| ADI | Sell | Analog Devices Inc | $31,330,764 | +13.9% | 158,862 | -5.2% | 1.40% | +13.9% |
| PEP | Buy | PepsiCo Inc | $29,639,063 | +1.6% | 162,584 | +0.7% | 1.32% | +1.5% |
| NEE | Buy | NextEra Energy Inc | $27,570,823 | -6.8% | 357,691 | +1.1% | 1.23% | -6.8% |
| VGT | Sell | Vanguard Information Technolog | $27,176,792 | +16.2% | 70,503 | -3.7% | 1.21% | +16.1% |
| XOM | Buy | Exxon Mobil Corporation | $26,882,710 | +1.0% | 245,146 | +1.6% | 1.20% | +0.9% |
| FTCS | Buy | First Trust Capital Strength E | $26,840,316 | -1.3% | 367,978 | +1.4% | 1.20% | -1.4% |
| DHR | Sell | Danaher Corporation | $25,301,035 | -9.0% | 100,385 | -4.1% | 1.13% | -9.0% |
| QCOM | Sell | QUALCOMM Inc | $25,260,457 | +12.6% | 197,997 | -2.9% | 1.12% | +12.6% |
| WM | Buy | Waste Management Inc | $25,198,669 | +21.3% | 154,432 | +16.7% | 1.12% | +21.3% |
| MCD | Buy | McDonald's Corporation | $24,735,419 | +7.3% | 88,464 | +1.1% | 1.10% | +7.3% |
| KO | Buy | Coca-Cola Company | $23,608,122 | -1.8% | 380,592 | +0.7% | 1.05% | -1.8% |
| FTSM | Sell | First Trust Enhanced Short Mat | $23,510,616 | -10.3% | 395,070 | -10.4% | 1.05% | -10.4% |
| DE | Buy | Deere & Company | $22,723,263 | +11.8% | 55,036 | +16.1% | 1.01% | +11.7% |
| ABBV | Buy | AbbVie Inc | $22,416,665 | +37.6% | 140,658 | +39.5% | 1.00% | +37.5% |
| TTWO | Buy | Take-Two Interactive Software | $22,283,809 | +26.4% | 186,788 | +10.3% | 0.99% | +26.3% |
| BLK | Sell | BlackRock Inc | $21,807,290 | -8.9% | 32,591 | -3.6% | 0.97% | -9.0% |
| PNC | Buy | PNC Financial Services Group | $20,924,473 | -15.3% | 164,630 | +5.3% | 0.93% | -15.3% |
| FVD | Buy | First Trust Value Line Dividen | $19,448,966 | +1.2% | 484,287 | +0.5% | 0.87% | +1.1% |
| COP | Sell | ConocoPhillips | $19,004,073 | -17.7% | 191,554 | -2.1% | 0.85% | -17.8% |
| SLB | Sell | Schlumberger Limited | $18,974,793 | -14.6% | 386,452 | -7.0% | 0.84% | -14.6% |
| ICE | Sell | Intercontinental Exchange Inc | $18,698,362 | -0.4% | 179,292 | -2.0% | 0.83% | -0.4% |
| NKE | Sell | Nike Inc Class B | $18,544,394 | -17.8% | 151,210 | -21.6% | 0.83% | -17.8% |
| HYLS | Buy | First Trust Tactical High Yiel | $18,445,062 | +7.3% | 463,910 | +5.1% | 0.82% | +7.3% |
| PFE | Buy | Pfizer Inc | $18,231,562 | -18.1% | 446,852 | +2.9% | 0.81% | -18.1% |
| DHI | Sell | DR Horton Inc | $18,195,837 | +2.3% | 186,261 | -6.6% | 0.81% | +2.3% |
| COST | Buy | Costco Wholesale Corporation | $17,879,867 | +12.8% | 35,985 | +3.6% | 0.80% | +12.7% |
| SPGI | Sell | S&P Global Inc | $17,791,511 | +1.6% | 51,604 | -1.3% | 0.79% | +1.5% |
| ZTS | Sell | Zoetis Inc | $17,348,207 | +6.3% | 104,231 | -6.4% | 0.77% | +6.3% |
| SYK | Sell | Stryker Corporation | $16,307,759 | +14.3% | 57,126 | -2.1% | 0.73% | +14.2% |
| CSX | Sell | CSX Corporation | $16,223,917 | -36.3% | 541,881 | -34.1% | 0.72% | -36.2% |
| LMT | Buy | Lockheed Martin Corporation | $15,622,308 | +60.8% | 33,047 | +65.4% | 0.70% | +60.7% |
| TJX | Sell | TJX Companies Inc | $15,253,088 | -2.3% | 194,654 | -0.7% | 0.68% | -2.3% |
| TDIV | Sell | First Trust NASDAQ Tech Divide | $14,988,068 | +12.8% | 277,095 | -0.4% | 0.67% | +12.8% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $14,667,420 | +4.4% | 326,887 | +2.2% | 0.65% | +4.3% |
| VNQ | Sell | Vanguard Real Estate ETF | $14,629,406 | -1.4% | 176,173 | -2.1% | 0.65% | -1.4% |
| HD | Sell | Home Depot Inc | $14,444,943 | -13.5% | 48,946 | -7.4% | 0.64% | -13.6% |
| AMZN | Sell | Amazon.com Inc | $14,353,075 | +20.2% | 138,959 | -2.3% | 0.64% | +20.1% |
| CVS | Buy | CVS Health Corporation | $14,333,433 | -18.8% | 192,887 | +1.8% | 0.64% | -18.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $14,260,805 | +19.8% | 8,348 | -2.7% | 0.64% | +19.8% |
| APD | Sell | Air Products & Chemicals Inc | $13,469,288 | -8.3% | 46,897 | -1.6% | 0.60% | -8.3% |
| EL | Buy | Estee Lauder Companies Inc Cla | $13,416,296 | +2.2% | 54,436 | +2.9% | 0.60% | +2.2% |
| TT | Sell | Trane Technologies PLC | $12,875,840 | -15.4% | 69,985 | -22.7% | 0.57% | -15.5% |
| ADP | Sell | Automatic Data Processing Inc | $12,046,955 | -12.3% | 54,112 | -5.9% | 0.54% | -12.3% |
| SCHW | Buy | Schwab (Charles) Corporation | $11,773,033 | -13.8% | 224,762 | +37.0% | 0.52% | -14.0% |
| F | Buy | Ford Motor Company | $11,203,277 | +17.8% | 889,149 | +8.7% | 0.50% | +17.7% |
| EMR | Sell | Emerson Electric Company | $10,922,999 | -15.0% | 125,350 | -6.3% | 0.49% | -14.9% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,708,800 | -18.4% | 23 | -17.9% | 0.48% | -18.5% |
| MRK | Sell | Merck & Company Inc (New) | $10,612,084 | -5.9% | 99,747 | -1.9% | 0.47% | -5.8% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $10,336,468 | +1.1% | 148,919 | -1.3% | 0.46% | +0.9% |
| ECL | Sell | Ecolab Inc | $9,707,341 | +10.3% | 58,644 | -3.0% | 0.43% | +10.2% |
| VOX | Sell | Vanguard Communication Service | $9,331,458 | +8.8% | 96,529 | -7.4% | 0.42% | +8.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $9,227,924 | +6.5% | 22,448 | -0.5% | 0.41% | +6.5% |
| INTC | Sell | Intel Corporation | $9,030,380 | +9.2% | 276,412 | -11.7% | 0.40% | +9.2% |
| AMT | Buy | American Tower Corporation REI | $8,979,313 | -3.2% | 43,943 | +0.4% | 0.40% | -3.1% |
| SHW | Buy | Sherwin-Williams Company | $8,325,481 | -5.3% | 37,040 | +0.0% | 0.37% | -5.4% |
| MMM | Sell | 3M Company | $7,979,636 | -18.2% | 75,917 | -6.6% | 0.36% | -18.2% |
| EMLP | Buy | First Trust North Amer Energy | $7,182,803 | +1.6% | 269,726 | +1.9% | 0.32% | +1.6% |
| VHT | Buy | Vanguard Health Care ETF | $7,035,047 | -2.3% | 29,502 | +1.6% | 0.31% | -2.5% |
| HAL | Buy | Halliburton Company | $6,883,124 | -13.9% | 217,545 | +7.1% | 0.31% | -13.8% |
| HCA | Sell | HCA Healthcare Inc | $6,741,507 | -5.2% | 25,567 | -13.8% | 0.30% | -5.4% |
| MCK | Sell | McKesson Corporation | $6,543,843 | -9.2% | 18,379 | -4.4% | 0.29% | -9.3% |
| ABC | Sell | AmerisourceBergen Corp | $6,384,066 | -9.3% | 39,873 | -6.1% | 0.28% | -9.6% |
| CMCSA | Sell | Comcast Corporation Class A (N | $6,120,645 | -29.1% | 161,452 | -34.6% | 0.27% | -29.1% |
| FGD | Sell | First Trust Dow Jones Global S | $6,104,328 | -5.8% | 276,089 | -6.4% | 0.27% | -5.9% |
| GPC | Sell | Genuine Parts Company | $6,116,686 | -24.4% | 36,559 | -21.6% | 0.27% | -24.4% |
| VCR | Sell | Vanguard Consumer Discretionar | $5,830,369 | +2.4% | 23,086 | -11.2% | 0.26% | +2.4% |
| GD | Sell | General Dynamics Corporation | $5,804,293 | -8.8% | 25,434 | -0.8% | 0.26% | -8.8% |
| TXN | Sell | Texas Instruments Inc | $5,348,531 | +12.4% | 28,754 | -0.1% | 0.24% | +12.3% |
| BAC | Sell | Bank of America Corp | $5,137,189 | -21.2% | 179,622 | -8.7% | 0.23% | -21.0% |
| LLY | Sell | Lilly (Eli) & Company | $5,092,232 | -6.5% | 14,828 | -0.4% | 0.23% | -6.6% |
| FB | Sell | Meta Platforms Inc Class A | $4,953,886 | +19.2% | 23,374 | -32.3% | 0.22% | +19.5% |
| BNDC | Sell | FlexShares Core Select Bond ET | $4,825,634 | +2.6% | 214,092 | -0.2% | 0.22% | +2.4% |
| CB | Sell | Chubb Ltd (New) | $4,673,913 | -15.8% | 24,070 | -4.3% | 0.21% | -15.8% |
| Sell | General Electric Company (New) | $4,461,461 | +8.5% | 46,668 | -4.9% | 0.20% | +8.7% | |
| UPS | Buy | United Parcel Service Inc Clas | $4,413,854 | +13.4% | 22,753 | +1.6% | 0.20% | +13.9% |
| T | Sell | AT&T Inc | $4,395,988 | -3.3% | 228,363 | -7.5% | 0.20% | -3.4% |
| CTAS | Sell | Cintas Corporation | $4,305,700 | +1.6% | 9,306 | -0.9% | 0.19% | +1.6% |
| FYX | Sell | First Trust Small Cap Core Alp | $4,270,591 | -0.3% | 52,985 | -3.0% | 0.19% | -0.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,230,412 | +9.6% | 11,249 | +2.4% | 0.19% | +9.3% |
| RPM | Buy | RPM International Inc | $4,223,463 | +42.5% | 48,412 | +59.2% | 0.19% | +42.4% |
| VZ | Sell | Verizon Communications Inc | $4,218,787 | -14.9% | 108,480 | -13.8% | 0.19% | -14.9% |
| HON | Sell | Honeywell International Inc | $4,194,892 | -17.7% | 21,949 | -7.7% | 0.19% | -17.6% |
| UNP | Sell | Union Pacific Corporation | $3,964,218 | -3.3% | 19,697 | -0.5% | 0.18% | -3.3% |
| BRO | Sell | Brown & Brown Inc | $3,961,980 | +0.1% | 69,000 | -0.7% | 0.18% | 0.0% |
| USB | Sell | US Bancorp (DE) | $3,726,236 | -18.9% | 103,363 | -1.8% | 0.17% | -19.0% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $3,396,817 | -3.4% | 80,322 | -0.7% | 0.15% | -3.8% |
| AXP | Sell | American Express Co | $3,358,877 | +6.2% | 20,363 | -4.9% | 0.15% | +6.4% |
| VFH | Buy | Vanguard Financials ETF | $3,309,391 | +5.6% | 42,488 | +12.2% | 0.15% | +5.0% |
| DG | Sell | Dollar General Corporation (Ne | $3,226,983 | -32.0% | 15,333 | -20.4% | 0.14% | -31.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,808,212 | +7.8% | 13,759 | +0.9% | 0.12% | +7.8% |
| VIS | Sell | Vanguard Industrials ETF | $2,623,704 | +0.2% | 13,772 | -3.9% | 0.12% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $2,633,155 | +9.4% | 10,816 | -1.0% | 0.12% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF | $2,598,808 | +7.4% | 6,348 | +0.3% | 0.12% | +7.4% |
| HBAN | Sell | Huntington Bancshares Inc | $2,612,344 | -20.7% | 233,245 | -0.1% | 0.12% | -21.1% |
| IBM | Buy | International Business Machine | $2,468,163 | +1.0% | 18,828 | +8.5% | 0.11% | +0.9% |
| VDE | Sell | Vanguard Energy ETF | $2,472,394 | -11.3% | 21,644 | -5.8% | 0.11% | -11.3% |
| LANC | Lancaster Colony Corporation | $2,377,551 | +2.8% | 11,719 | 0.0% | 0.11% | +2.9% | |
| BRKB | Berkshire Hathaway Inc Class B | $2,368,575 | -0.0% | 7,671 | 0.0% | 0.10% | -0.9% | |
| BK | Sell | Bank of New York Mellon Corp | $2,264,412 | -5.3% | 49,833 | -5.1% | 0.10% | -5.6% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,249,269 | -11.5% | 25,003 | -13.6% | 0.10% | -11.5% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $2,093,944 | +7.5% | 86,634 | +4.6% | 0.09% | +6.9% |
| MPC | Marathon Petroleum Corporation | $2,061,821 | +15.8% | 15,292 | 0.0% | 0.09% | +16.5% | |
| ADBE | Sell | Adobe Inc | $2,061,344 | -8.9% | 5,349 | -20.4% | 0.09% | -8.9% |
| CAT | Buy | Caterpillar Inc | $2,062,306 | -2.4% | 9,012 | +2.2% | 0.09% | -2.1% |
| VYM | Buy | Vanguard High Dividend Yield E | $2,043,958 | +2.6% | 19,374 | +5.2% | 0.09% | +2.2% |
| DVY | Sell | iShares Select Dividend ETF | $2,012,097 | -7.8% | 17,171 | -5.1% | 0.09% | -7.2% |
| ORCL | Buy | Oracle Corporation | $2,006,422 | +14.1% | 21,593 | +0.4% | 0.09% | +14.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,982,405 | -3.1% | 28,602 | +0.6% | 0.09% | -3.3% |
| DUK | Buy | Duke Energy Corporation (New) | $1,961,718 | -6.3% | 20,335 | +0.0% | 0.09% | -6.5% |
| GRC | Sell | Gorman-Rupp Company | $1,950,300 | -2.8% | 78,012 | -0.4% | 0.09% | -2.2% |
| NSC | Sell | Norfolk Southern Corporation | $1,884,680 | -14.4% | 8,890 | -0.5% | 0.08% | -14.3% |
| NUE | Sell | Nucor Corporation | $1,893,184 | -2.8% | 12,256 | -17.1% | 0.08% | -3.4% |
| VAW | Buy | Vanguard Materials ETF | $1,896,094 | +9.1% | 10,663 | +4.4% | 0.08% | +9.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,824,556 | +1.1% | 11,847 | -0.3% | 0.08% | +1.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,796,760 | -4.4% | 19,530 | -5.7% | 0.08% | -4.8% |
| AVGO | Sell | Broadcom Inc | $1,654,532 | +11.0% | 2,579 | -3.3% | 0.07% | +12.1% |
| CINF | Sell | Cincinnati Financial Corporati | $1,634,126 | +9.1% | 14,580 | -0.3% | 0.07% | +9.0% |
| JCI | Johnson Controls International | $1,647,378 | -5.9% | 27,356 | 0.0% | 0.07% | -6.4% | |
| VDC | Buy | Vanguard Consumer Staples ETF | $1,647,048 | +2.5% | 8,511 | +1.5% | 0.07% | +1.4% |
| WMT | Buy | Walmart Inc | $1,525,370 | +10.4% | 10,345 | +6.1% | 0.07% | +9.7% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,493,839 | -3.5% | 18,557 | -4.0% | 0.07% | -2.9% |
| TSN | Sell | Tyson Foods Inc Class A | $1,464,374 | -41.1% | 24,686 | -38.2% | 0.06% | -41.4% |
| AEP | Buy | American Electric Power Co | $1,457,569 | -0.3% | 16,019 | +4.0% | 0.06% | 0.0% |
| Sell | Shell PLC Sponsored ADR | $1,431,768 | -1.6% | 24,883 | -2.6% | 0.06% | -1.5% | |
| CI | Sell | Cigna Group | $1,423,302 | -23.5% | 5,570 | -0.8% | 0.06% | -24.1% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,373,628 | -3.6% | 30,237 | -9.5% | 0.06% | -3.2% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $1,356,073 | +3.4% | 17,671 | +0.1% | 0.06% | +3.4% |
| GOOG | Sell | Alphabet Inc Class C | $1,329,744 | +13.3% | 12,786 | -3.3% | 0.06% | +13.5% |
| GDX | VanEck Vectors Gold Miners ETF | $1,294,000 | +12.9% | 40,000 | 0.0% | 0.06% | +13.7% | |
| DAL | Delta Air Lines Inc | $1,265,850 | +6.3% | 36,250 | 0.0% | 0.06% | +5.7% | |
| LOW | Sell | Lowe's Companies Inc | $1,267,210 | -0.4% | 6,337 | -0.8% | 0.06% | -1.8% |
| MO | Buy | Altria Group Inc | $1,176,495 | +9.7% | 26,367 | +12.4% | 0.05% | +8.3% |
| BA | Sell | Boeing Company (The) | $1,166,878 | +9.4% | 5,493 | -1.9% | 0.05% | +8.3% |
| SYY | Sell | Sysco Corporation | $1,173,124 | -3.9% | 15,190 | -4.8% | 0.05% | -3.7% |
| FITB | Buy | Fifth Third Bancorp | $1,141,764 | -8.1% | 42,859 | +13.2% | 0.05% | -7.3% |
| New | GE Healthcare Technologies Inc | $1,121,925 | – | 13,677 | +100.0% | 0.05% | – | |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,092,249 | +1.4% | 21,025 | -1.6% | 0.05% | +2.1% |
| PCAR | Buy | PACCAR Inc | $1,102,831 | +10.9% | 15,066 | +50.0% | 0.05% | +11.4% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,104,514 | -1.4% | 17,140 | -7.7% | 0.05% | -2.0% |
| GLW | Sell | Corning Inc | $1,078,051 | +9.8% | 30,557 | -0.6% | 0.05% | +9.1% |
| LQD | Sell | iShares iBoxx $ Invest Grade C | $1,056,092 | -50.3% | 9,635 | -52.2% | 0.05% | -50.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,050,095 | -12.8% | 2,222 | -2.2% | 0.05% | -13.0% |
| PM | Buy | Philip Morris International In | $1,022,487 | +1.7% | 10,514 | +5.9% | 0.05% | +2.2% |
| GQRE | Sell | FlexShares Global Quality Real | $1,032,760 | +0.2% | 19,486 | -0.5% | 0.05% | 0.0% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $988,296 | -2.4% | 18,922 | -11.8% | 0.04% | -2.2% |
| VB | Sell | Vanguard Small-Cap ETF | $920,882 | +2.2% | 4,858 | -1.0% | 0.04% | +2.5% |
| RTX | Buy | Raytheon Technologies Corp | $907,714 | +29.1% | 9,269 | +33.0% | 0.04% | +29.0% |
| DD | Sell | DuPont de Nemours Inc | $884,996 | +3.6% | 12,331 | -0.9% | 0.04% | +2.6% |
| IYW | iShares U.S. Technology ETF | $850,604 | +24.6% | 9,165 | 0.0% | 0.04% | +26.7% | |
| VEA | Vanguard FTSE Developed Market | $825,933 | +7.6% | 18,285 | 0.0% | 0.04% | +8.8% | |
| ALL | Sell | Allstate Corp | $840,161 | -19.0% | 7,582 | -0.9% | 0.04% | -19.6% |
| PAYX | Buy | Paychex Inc | $817,714 | +1.9% | 7,136 | +2.7% | 0.04% | 0.0% |
| VXF | Vanguard Extended Market ETF | $783,998 | +5.5% | 5,592 | 0.0% | 0.04% | +6.1% | |
| TILT | Sell | FlexShares MS US Market Factor | $783,102 | -6.9% | 4,993 | -11.8% | 0.04% | -5.4% |
| SO | Buy | Southern Company | $768,998 | -1.8% | 11,052 | +0.8% | 0.03% | -2.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $764,549 | +7.3% | 10,690 | -1.5% | 0.03% | +6.2% |
| VUG | Buy | Vanguard Growth ETF | $747,322 | +20.9% | 2,996 | +3.3% | 0.03% | +17.9% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $744,379 | -18.3% | 10,851 | -15.2% | 0.03% | -19.5% |
| WOR | Worthington Industries Inc | $728,929 | +30.1% | 11,275 | 0.0% | 0.03% | +28.0% | |
| CL | Sell | Colgate-Palmolive Company | $712,873 | -8.9% | 9,486 | -4.5% | 0.03% | -8.6% |
| CME | Sell | CME Group Inc | $719,924 | -2.2% | 3,759 | -14.1% | 0.03% | -3.0% |
| CLX | Sell | Clorox Company | $688,502 | -1.0% | 4,351 | -12.2% | 0.03% | 0.0% |
| D | Buy | Dominion Energy Inc | $688,979 | -7.1% | 12,323 | +1.9% | 0.03% | -6.1% |
| MDT | Sell | Medtronic PLC | $700,588 | -4.0% | 8,690 | -7.4% | 0.03% | -6.1% |
| VPU | Buy | Vanguard Utilities ETF | $703,375 | -0.9% | 4,768 | +3.1% | 0.03% | -3.1% |
| KMB | Buy | Kimberly-Clark Corporation | $674,187 | +2.8% | 5,023 | +4.0% | 0.03% | +3.4% |
| BEN | Franklin Resources Inc | $652,675 | +2.1% | 24,227 | 0.0% | 0.03% | +3.6% | |
| MDY | SPDR S&P MidCap 400 ETF | $645,900 | +3.5% | 1,409 | 0.0% | 0.03% | +3.6% | |
| AMGN | Buy | Amgen Inc | $621,056 | -2.6% | 2,569 | +5.9% | 0.03% | 0.0% |
| PPG | Buy | PPG Industries Inc | $621,281 | +52.2% | 4,651 | +43.3% | 0.03% | +55.6% |
| MDLZ | Buy | Mondelez International Inc Cla | $575,608 | +11.4% | 8,256 | +6.5% | 0.03% | +13.0% |
| DOW | Sell | Dow Inc | $575,610 | +4.4% | 10,500 | -4.0% | 0.03% | +4.0% |
| GLD | SPDR Gold Trust ETF | $580,075 | +8.0% | 3,166 | 0.0% | 0.03% | +8.3% | |
| AJG | Arthur J Gallagher & Co | $593,252 | +1.5% | 3,101 | 0.0% | 0.03% | 0.0% | |
| KR | Buy | Kroger Co | $554,919 | +11.1% | 11,240 | +0.3% | 0.02% | +13.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $553,660 | -5.0% | 7,196 | -7.9% | 0.02% | -3.8% |
| SJM | Buy | Smucker (J M) Co (New) | $543,871 | +1.3% | 3,456 | +2.0% | 0.02% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $534,456 | -8.7% | 3,118 | -0.2% | 0.02% | -7.7% |
| CTVA | Sell | Corteva Inc | $538,870 | +0.6% | 8,935 | -2.0% | 0.02% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $529,254 | +48.7% | 5,400 | -1.7% | 0.02% | +50.0% |
| TSCO | Tractor Supply Company | $525,784 | +4.5% | 2,237 | 0.0% | 0.02% | +4.5% | |
| STZ | Sell | Constellation Brands Inc Class | $523,161 | -5.4% | 2,316 | -2.9% | 0.02% | -8.0% |
| DFS | Sell | Discover Financial Services | $519,009 | -1.1% | 5,251 | -2.1% | 0.02% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $508,032 | -1.8% | 1,583 | -18.5% | 0.02% | 0.0% |
| ETN | Buy | Eaton Corporation PLC | $507,852 | +30.4% | 2,964 | +19.5% | 0.02% | +35.3% |
| Sell | Warner Bros. Discovery Inc | $509,549 | +37.8% | 33,745 | -13.5% | 0.02% | +43.8% | |
| CRM | Buy | Salesforce Inc | $496,853 | +51.0% | 2,487 | +0.2% | 0.02% | +46.7% |
| WEC | Buy | WEC Energy Group Inc | $491,771 | +129.4% | 5,188 | +126.9% | 0.02% | +120.0% |
| ANTM | Sell | Elevance Health Inc | $469,006 | -15.3% | 1,020 | -5.6% | 0.02% | -16.0% |
| BTU | Sell | Peabody Energy Corp | $460,800 | -12.8% | 18,000 | -10.0% | 0.02% | -12.5% |
| IVW | Buy | iShares S&P 500 Growth ETF | $453,619 | +11.5% | 7,100 | +2.1% | 0.02% | +11.1% |
| ISRG | Intuitive Surgical Inc | $447,073 | -3.7% | 1,750 | 0.0% | 0.02% | -4.8% | |
| BAX | Buy | Baxter International Inc | $415,862 | -9.5% | 10,253 | +13.8% | 0.02% | -5.0% |
| CIVB | Sell | Civista Bancshares Inc | $426,642 | -74.7% | 25,275 | -67.1% | 0.02% | -74.7% |
| FAST | Sell | Fastenal Company | $413,774 | +10.8% | 7,671 | -2.8% | 0.02% | +5.9% |
| MA | Sell | Mastercard Inc Class A | $404,112 | -4.7% | 1,112 | -8.9% | 0.02% | -5.3% |
| IYH | iShares U.S. Healthcare ETF | $409,590 | -3.8% | 1,500 | 0.0% | 0.02% | -5.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $394,102 | +2.8% | 9,755 | -0.8% | 0.02% | +5.9% |
| NVO | Novo-Nordisk A/S Sponsored ADR | $404,534 | +17.6% | 2,542 | 0.0% | 0.02% | +20.0% | |
| MS | Buy | Morgan Stanley | $351,463 | +6.9% | 4,003 | +3.5% | 0.02% | +6.7% |
| TRP | Buy | TC Energy Corporation | $367,155 | -1.7% | 9,436 | +0.7% | 0.02% | -5.9% |
| WSO | Buy | Watsco Inc | $369,066 | +31.0% | 1,160 | +2.7% | 0.02% | +23.1% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $364,857 | +3.8% | 4,770 | +2.2% | 0.02% | 0.0% |
| MCHP | Microchip Technology Inc | $351,876 | +19.3% | 4,200 | 0.0% | 0.02% | +23.1% | |
| AFL | Sell | Aflac Inc | $324,923 | -28.6% | 5,036 | -20.3% | 0.01% | -30.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $323,848 | -5.6% | 3,349 | -7.6% | 0.01% | -6.7% |
| PYPL | Sell | Paypal Holdings Inc | $315,683 | -42.5% | 4,157 | -46.1% | 0.01% | -41.7% |
| SBUX | Buy | Starbucks Corporation | $306,871 | +7.9% | 2,947 | +2.8% | 0.01% | +7.7% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $317,211 | +13.6% | 466 | -8.8% | 0.01% | +16.7% |
| LECO | Lincoln Electric Holdings Inc | $283,243 | +17.0% | 1,675 | 0.0% | 0.01% | +18.2% | |
| AON | Aon PLC Class A | $298,580 | +5.0% | 947 | 0.0% | 0.01% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $290,652 | -15.6% | 2,101 | -8.7% | 0.01% | -13.3% |
| MSA | MSA Safety Inc | $297,171 | -7.4% | 2,226 | 0.0% | 0.01% | -7.1% | |
| WFC | Buy | Wells Fargo & Co (New) | $258,969 | +4.5% | 6,928 | +15.4% | 0.01% | +9.1% |
| AMP | Sell | Ameriprise Financial Inc | $268,494 | -1.7% | 876 | -0.1% | 0.01% | 0.0% |
| AR | Sell | Antero Resources Corporation | $277,080 | -30.1% | 12,000 | -6.2% | 0.01% | -33.3% |
| New | Atlassian Corporation C A | $262,061 | – | 1,531 | +100.0% | 0.01% | – | |
| GILD | Sell | Gilead Sciences Inc | $277,120 | -5.3% | 3,340 | -2.0% | 0.01% | -7.7% |
| SNA | Buy | Snap-on Incorporated | $266,888 | +8.7% | 1,081 | +0.6% | 0.01% | +9.1% |
| ALC | Alcon Inc | $246,114 | +2.9% | 3,489 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | Progressive Corporation | $244,633 | +17.5% | 1,710 | +6.5% | 0.01% | +22.2% |
| MU | New | Micron Technology Inc | $236,653 | – | 3,922 | +100.0% | 0.01% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $237,902 | -4.2% | 951 | -7.4% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $235,709 | +6.6% | 2,325 | +9.4% | 0.01% | 0.0% |
| TSLA | New | Tesla Inc | $216,381 | – | 1,043 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chemical Corp | $216,161 | – | 1,092 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $216,715 | +6.4% | 376 | +1.6% | 0.01% | +11.1% |
| NFLX | New | Netflix Inc | $230,090 | – | 666 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Company | $230,901 | +0.5% | 6,295 | -7.8% | 0.01% | 0.0% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $226,805 | +3.1% | 4,620 | -1.8% | 0.01% | 0.0% |
| FE | New | FirstEnergy Corporation | $218,647 | – | 5,458 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $223,124 | -18.0% | 1,100 | -21.4% | 0.01% | -16.7% |
| CHE | Chemed Corporation | $215,100 | +5.4% | 400 | 0.0% | 0.01% | +11.1% | |
| HRB | Sell | H&R Block Inc | $224,084 | -4.6% | 6,357 | -1.2% | 0.01% | 0.0% |
| WY | New | Weyerhaeuser Company | $227,271 | – | 7,543 | +100.0% | 0.01% | – |
| BMO | Bank of Montreal | $230,349 | -1.6% | 2,585 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $229,823 | +10.0% | 1,076 | 0.0% | 0.01% | +11.1% | |
| UL | New | Unilever PLC Sponsored ADR | $222,728 | – | 4,289 | +100.0% | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $200,071 | – | 2,790 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc (New) | $206,614 | – | 3,905 | +100.0% | 0.01% | – |
| IBN | New | ICICI Bank Ltd Sponsored ADR | $212,865 | – | 9,864 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corporation | $203,157 | -15.2% | 440 | +0.2% | 0.01% | -18.2% |
| STE | New | Steris PLC (New) | $205,817 | – | 1,076 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $201,768 | – | 2,109 | +100.0% | 0.01% | – |
| PLD | New | ProLogis Inc | $206,744 | – | 1,657 | +100.0% | 0.01% | – |
| CWT | California Water Service Group | $201,954 | -4.0% | 3,470 | 0.0% | 0.01% | 0.0% | |
| GIS | New | General Mills Inc | $212,710 | – | 2,489 | +100.0% | 0.01% | – |
| PJUN | Innovator ETF US Equity Power | $212,842 | +3.5% | 6,916 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NiSource Inc | $210,008 | -13.9% | 7,511 | -15.5% | 0.01% | -18.2% |
| KEY | Sell | KeyCorp | $190,266 | -39.1% | 15,197 | -15.2% | 0.01% | -42.9% |
| AM | Sell | Antero Midstream Corporation | $146,860 | -9.3% | 14,000 | -6.7% | 0.01% | 0.0% |
| FANH | Fanhua Inc Sponsored ADR | $135,538 | +17.3% | 15,615 | 0.0% | 0.01% | +20.0% | |
| AUY | Yamana Gold Inc | $138,072 | +5.4% | 23,602 | 0.0% | 0.01% | 0.0% | |
| BCS | Buy | Barclays PLC Sponsored ADR | $83,469 | +4.4% | 11,609 | +13.3% | 0.00% | 0.0% |
| NOK | Nokia Corp Sponsored ADR | $65,583 | +5.8% | 13,357 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | Ambev SA Sponsored ADR | $47,475 | +57.1% | 16,835 | +51.5% | 0.00% | +100.0% |
| SWN | Exit | Southwestern Energy Company | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FMAO | Exit | Farmers & Merchants Bancorp | $0 | – | -7,833 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets Inc Class A | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -1,842 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,035 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Company | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Company | $0 | – | -6,253 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -738 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -4,130 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -9,875 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,092 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants Corporation | $0 | – | -50,947 | -100.0% | -0.09% | – |
| LIN | Exit | Linde PLC | $0 | – | -15,815 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.