$2.44 Billion is the total value of PARK NATIONAL CORP /OH/'s 461 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $163,538,916 | +36.2% | 1,230,911 | -3.1% | 6.69% | +23.3% |
| MSFT | Sell | Microsoft Corporation | $132,226,945 | +10.9% | 351,630 | -6.9% | 5.41% | +0.4% |
| AAPL | Sell | Apple Inc | $125,671,069 | +8.5% | 652,735 | -3.5% | 5.14% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co | $78,374,086 | +16.6% | 460,753 | -0.6% | 3.21% | +5.6% |
| NVDA | Sell | NVIDIA Corporation | $75,540,858 | +4.6% | 152,540 | -8.1% | 3.09% | -5.2% |
| FPE | Sell | First Trust Preferred Securiti | $55,579,748 | -7.2% | 3,296,545 | -12.1% | 2.27% | -16.0% |
| GOOGL | Sell | Alphabet Inc Class A | $51,631,519 | +3.7% | 369,615 | -2.8% | 2.11% | -6.0% |
| ACN | Sell | Accenture PLC Class A | $42,127,097 | +12.6% | 120,051 | -1.4% | 1.72% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $39,429,045 | -1.0% | 251,557 | -1.6% | 1.61% | -10.3% |
| ABT | Sell | Abbott Laboratories | $37,304,925 | +3.9% | 338,920 | -8.6% | 1.53% | -5.9% |
| PG | Sell | Procter & Gamble Company | $36,082,398 | -4.0% | 246,229 | -4.4% | 1.48% | -13.0% |
| VGT | Sell | Vanguard Information Technolog | $32,482,208 | +9.0% | 67,112 | -6.6% | 1.33% | -1.3% |
| CDNS | Sell | Cadence Design Systems Inc | $28,444,416 | +15.4% | 104,433 | -0.7% | 1.16% | +4.6% |
| PEP | Sell | PepsiCo Inc | $25,965,818 | -0.6% | 152,884 | -0.8% | 1.06% | -10.0% |
| COST | Sell | Costco Wholesale Corporation | $22,987,946 | +13.2% | 34,826 | -3.1% | 0.94% | +2.6% |
| ABBV | Sell | AbbVie Inc | $22,501,179 | -0.6% | 145,197 | -4.4% | 0.92% | -9.9% |
| FTSM | Sell | First Trust Enhanced Short Mat | $20,772,181 | -5.6% | 348,176 | -6.0% | 0.85% | -14.5% |
| COP | Sell | ConocoPhillips | $19,899,505 | -4.6% | 171,444 | -1.5% | 0.81% | -13.6% |
| ZTS | Sell | Zoetis Inc | $18,259,291 | +9.6% | 92,513 | -3.3% | 0.75% | -0.7% |
| HYLS | Sell | First Trust Tactical High Yiel | $16,637,020 | -3.1% | 400,217 | -8.5% | 0.68% | -12.1% |
| VNQ | Sell | Vanguard Real Estate ETF | $13,765,075 | +4.9% | 155,784 | -10.2% | 0.56% | -5.1% |
| HD | Sell | Home Depot Inc | $12,291,782 | -10.0% | 35,469 | -21.5% | 0.50% | -18.5% |
| INTC | Sell | Intel Corporation | $11,269,567 | +31.6% | 224,270 | -6.9% | 0.46% | +19.1% |
| VOX | Sell | Vanguard Communication Service | $11,048,897 | -7.3% | 93,854 | -17.2% | 0.45% | -16.1% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,852,501 | -2.8% | 20 | -4.8% | 0.44% | -11.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,604,341 | +10.1% | 22,202 | -1.0% | 0.43% | -0.2% |
| PNC | Sell | PNC Financial Services Group | $10,565,725 | -48.8% | 68,232 | -59.4% | 0.43% | -53.7% |
| TGT | Sell | Target Corporation | $9,951,028 | -15.7% | 69,871 | -34.5% | 0.41% | -23.6% |
| MRK | Sell | Merck & Company Inc (New) | $9,940,117 | +1.1% | 91,177 | -4.5% | 0.41% | -8.3% |
| CSX | Sell | CSX Corporation | $8,694,404 | -24.8% | 250,776 | -33.3% | 0.36% | -31.8% |
| NKE | Sell | Nike Inc Class B | $8,142,316 | -37.6% | 74,996 | -45.0% | 0.33% | -43.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $8,061,684 | +4.3% | 33,984 | -6.6% | 0.33% | -5.4% |
| ADP | Sell | Automatic Data Processing Inc | $8,020,225 | -21.9% | 34,426 | -19.4% | 0.33% | -29.3% |
| APD | Sell | Air Products & Chemicals Inc | $7,914,463 | -33.7% | 28,906 | -31.4% | 0.32% | -39.9% |
| EMR | Sell | Emerson Electric Company | $7,624,443 | -32.4% | 78,336 | -32.9% | 0.31% | -38.7% |
| LLY | Sell | Lilly (Eli) & Company | $7,126,780 | +4.2% | 12,226 | -4.0% | 0.29% | -5.5% |
| VHT | Sell | Vanguard Health Care ETF | $6,786,951 | +3.6% | 27,072 | -2.8% | 0.28% | -6.1% |
| VCR | Sell | Vanguard Consumer Discretionar | $5,929,893 | +3.7% | 19,471 | -8.3% | 0.24% | -5.8% |
| EMLP | Sell | First Trust North Amer Energy | $5,577,458 | -0.3% | 201,425 | -4.9% | 0.23% | -9.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,976,026 | +8.0% | 11,392 | -2.9% | 0.20% | -1.9% |
| BAC | Sell | Bank of America Corp | $4,969,153 | +15.5% | 147,584 | -6.0% | 0.20% | +4.6% |
| CB | Sell | Chubb Ltd (New) | $4,873,916 | +0.8% | 21,566 | -7.1% | 0.20% | -8.7% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $4,364,001 | -0.6% | 106,569 | -1.9% | 0.18% | -9.6% |
| TT | Sell | Trane Technologies PLC | $4,208,495 | -12.5% | 17,255 | -27.2% | 0.17% | -20.7% |
| BRO | Sell | Brown & Brown Inc | $4,209,712 | -6.4% | 59,200 | -8.1% | 0.17% | -15.3% |
| GPC | Sell | Genuine Parts Company | $3,906,255 | -25.4% | 28,204 | -22.2% | 0.16% | -32.2% |
| HON | Sell | Honeywell International Inc | $3,825,530 | -0.6% | 18,242 | -12.5% | 0.16% | -9.8% |
| GD | Sell | General Dynamics Corporation | $3,846,751 | -29.1% | 14,814 | -39.7% | 0.16% | -35.9% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,703,628 | +4.7% | 77,320 | -4.5% | 0.15% | -5.0% |
| QCOM | Sell | QUALCOMM Inc | $3,697,177 | -9.8% | 25,563 | -30.8% | 0.15% | -18.4% |
| USB | Sell | US Bancorp (DE) | $3,667,288 | +17.9% | 84,734 | -9.9% | 0.15% | +7.1% |
| UNP | Sell | Union Pacific Corporation | $3,619,948 | -2.0% | 14,738 | -18.7% | 0.15% | -11.4% |
| AXP | Sell | American Express Co | $3,613,601 | +22.4% | 19,289 | -2.5% | 0.15% | +11.3% |
| VFH | Sell | Vanguard Financials ETF | $3,605,059 | +5.3% | 39,075 | -8.3% | 0.15% | -4.5% |
| TXN | Sell | Texas Instruments Inc | $3,462,213 | -6.5% | 20,311 | -12.8% | 0.14% | -15.0% |
| MMM | Sell | 3M Company | $3,198,375 | -40.4% | 29,257 | -49.0% | 0.13% | -46.1% |
| UPS | Sell | United Parcel Service Inc Clas | $3,053,407 | -7.8% | 19,420 | -8.6% | 0.12% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF | $2,959,756 | +10.4% | 6,227 | -0.7% | 0.12% | 0.0% |
| ADBE | Sell | Adobe Inc | $2,760,468 | +16.5% | 4,627 | -0.4% | 0.11% | +5.6% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,693,969 | -30.1% | 61,436 | -29.4% | 0.11% | -36.8% |
| CAT | Sell | Caterpillar Inc | $2,636,193 | +7.9% | 8,916 | -0.4% | 0.11% | -1.8% |
| IBM | Sell | International Business Machine | $2,626,777 | +9.8% | 16,061 | -5.8% | 0.11% | -0.9% |
| FB | Sell | Meta Platforms Inc Class A | $2,613,640 | -58.2% | 7,384 | -64.6% | 0.11% | -62.2% |
| BK | Sell | Bank of New York Mellon Corp | $2,503,814 | +20.4% | 48,104 | -1.3% | 0.10% | +8.5% |
| ITW | Sell | Illinois Tool Works Inc | $2,473,500 | +13.7% | 9,443 | -0.0% | 0.10% | +3.1% |
| VDE | Sell | Vanguard Energy ETF | $2,430,745 | -9.8% | 20,726 | -2.5% | 0.10% | -18.9% |
| SHW | Sell | Sherwin-Williams Company | $2,396,952 | -17.8% | 7,685 | -32.8% | 0.10% | -25.8% |
| AVGO | Sell | Broadcom Inc | $2,231,384 | +29.3% | 1,999 | -3.8% | 0.09% | +16.7% |
| VZ | Sell | Verizon Communications Inc | $2,027,431 | -7.6% | 53,778 | -20.6% | 0.08% | -16.2% |
| Sell | General Electric Company (New) | $1,934,105 | -60.7% | 15,154 | -66.0% | 0.08% | -64.4% | |
| ABC | Sell | Cencora Inc | $1,892,371 | -68.8% | 9,214 | -72.6% | 0.08% | -71.9% |
| LANC | Sell | Lancaster Colony Corporation | $1,849,425 | +0.3% | 11,115 | -0.5% | 0.08% | -8.4% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $1,853,256 | +11.5% | 17,743 | -1.7% | 0.08% | +1.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,808,575 | -3.5% | 17,912 | -2.7% | 0.07% | -12.9% |
| VAW | Sell | Vanguard Materials ETF | $1,801,771 | +8.6% | 9,486 | -1.4% | 0.07% | -1.3% |
| DUK | Sell | Duke Energy Corporation (New) | $1,682,091 | -7.6% | 17,334 | -15.9% | 0.07% | -15.9% |
| VDC | Sell | Vanguard Consumer Staples ETF | $1,563,771 | +1.4% | 8,189 | -3.0% | 0.06% | -8.6% |
| ORCL | Sell | Oracle Corporation | $1,513,764 | -3.3% | 14,358 | -2.8% | 0.06% | -12.7% |
| CINF | Sell | Cincinnati Financial Corporati | $1,491,480 | +0.9% | 14,416 | -0.2% | 0.06% | -9.0% |
| PCAR | Sell | PACCAR Inc | $1,466,019 | +14.5% | 15,013 | -0.4% | 0.06% | +3.4% |
| NUE | Sell | Nucor Corporation | $1,465,765 | +0.7% | 8,422 | -9.6% | 0.06% | -9.1% |
| T | Sell | AT&T Inc | $1,431,435 | -46.3% | 85,306 | -51.9% | 0.06% | -50.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,386,814 | +6.7% | 15,381 | -4.1% | 0.06% | -3.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,378,443 | -24.7% | 26,865 | -14.8% | 0.06% | -32.5% |
| WMT | Sell | Walmart Inc | $1,372,028 | -2.3% | 8,703 | -0.9% | 0.06% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $1,261,162 | +34.6% | 36,566 | -1.2% | 0.05% | +23.8% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,248,450 | +7.5% | 23,569 | -3.3% | 0.05% | -1.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,193,507 | +2.6% | 2,267 | -1.7% | 0.05% | -7.5% |
| VYM | Sell | Vanguard High Dividend Yield E | $1,203,930 | -11.6% | 10,785 | -18.2% | 0.05% | -21.0% |
| BA | Sell | Boeing Company (The) | $1,121,881 | +18.1% | 4,304 | -13.1% | 0.05% | +7.0% |
| LQD | Sell | iShares iBoxx $ Invest Grade C | $1,121,428 | -0.4% | 10,134 | -8.2% | 0.05% | -9.8% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,078,079 | +10.1% | 20,151 | -0.3% | 0.04% | 0.0% |
| SYY | Sell | Sysco Corporation | $1,077,571 | -1.4% | 14,735 | -11.0% | 0.04% | -10.2% |
| VXF | Sell | Vanguard Extended Market ETF | $1,015,293 | +6.1% | 6,175 | -7.5% | 0.04% | -2.3% |
| EL | Sell | Estee Lauder Companies Inc Cla | $1,011,319 | -63.6% | 6,915 | -64.0% | 0.04% | -67.2% |
| ALL | Sell | Allstate Corp | $1,013,455 | +7.9% | 7,240 | -14.1% | 0.04% | -2.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $934,814 | -20.1% | 5,486 | -27.1% | 0.04% | -28.3% |
| DG | Sell | Dollar General Corporation (Ne | $874,023 | -2.8% | 6,429 | -24.4% | 0.04% | -12.2% |
| IYW | Sell | iShares U.S. Technology ETF | $849,307 | -2.7% | 6,919 | -16.8% | 0.04% | -10.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $810,441 | -0.2% | 11,868 | -8.6% | 0.03% | -10.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $791,929 | +9.3% | 10,510 | -0.0% | 0.03% | -3.0% |
| TILT | Sell | FlexShares MS US Market Factor | $777,347 | +10.9% | 4,260 | -1.0% | 0.03% | 0.0% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $723,216 | -1.4% | 17,150 | -0.4% | 0.03% | -9.1% |
| RTX | Sell | RTX Corporation | $674,971 | +14.0% | 8,022 | -2.5% | 0.03% | +3.7% |
| SO | Sell | Southern Company | $694,118 | +5.2% | 9,899 | -2.9% | 0.03% | -6.7% |
| WFC | Sell | Wells Fargo & Co (New) | $677,809 | +16.1% | 13,771 | -3.6% | 0.03% | +7.7% |
| GLW | Sell | Corning Inc | $680,010 | -19.2% | 22,332 | -19.1% | 0.03% | -26.3% |
| Sell | GE Healthcare Technologies Inc | $667,194 | -5.8% | 8,629 | -17.1% | 0.03% | -15.6% | |
| AMGN | Sell | Amgen Inc | $633,356 | -10.9% | 2,199 | -16.8% | 0.03% | -18.8% |
| AZO | Sell | AutoZone Inc | $620,546 | -18.0% | 240 | -19.5% | 0.02% | -26.5% |
| CLX | Sell | Clorox Company | $605,865 | +7.0% | 4,249 | -1.6% | 0.02% | -3.8% |
| CI | Sell | Cigna Group | $614,172 | -0.2% | 2,051 | -4.6% | 0.02% | -10.7% |
| MDLZ | Sell | Mondelez International Inc Cla | $560,753 | +3.5% | 7,742 | -0.9% | 0.02% | -4.2% |
| KMB | Sell | Kimberly-Clark Corporation | $549,954 | -3.4% | 4,526 | -3.9% | 0.02% | -11.5% |
| CME | Sell | CME Group Inc | $530,501 | -6.0% | 2,519 | -10.6% | 0.02% | -12.0% |
| DOW | Sell | Dow Inc | $520,322 | -12.2% | 9,488 | -17.5% | 0.02% | -22.2% |
| KR | Sell | Kroger Co | $506,467 | +1.7% | 11,080 | -0.4% | 0.02% | -4.5% |
| AMD | Sell | Advanced Micro Devices Inc | $523,159 | -5.7% | 3,549 | -34.2% | 0.02% | -16.0% |
| FAST | Sell | Fastenal Company | $496,397 | -13.7% | 7,664 | -27.2% | 0.02% | -23.1% |
| NVO | Sell | Novo-Nordisk A/S Sponsored ADR | $488,387 | +10.8% | 4,721 | -2.6% | 0.02% | 0.0% |
| CRM | Sell | Salesforce Inc | $468,389 | +0.2% | 1,780 | -22.8% | 0.02% | -9.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $456,157 | -4.2% | 6,074 | -12.7% | 0.02% | -13.6% |
| TSCO | Sell | Tractor Supply Company | $470,271 | +3.5% | 2,187 | -2.2% | 0.02% | -9.5% |
| CL | Sell | Colgate-Palmolive Company | $445,260 | -34.0% | 5,586 | -41.1% | 0.02% | -40.0% |
| CTVA | Sell | Corteva Inc | $441,391 | -13.3% | 9,211 | -7.4% | 0.02% | -21.7% |
| MA | Sell | Mastercard Inc Class A | $424,378 | +6.7% | 995 | -1.0% | 0.02% | -5.6% |
| FCX | Sell | Freeport-McMoran Inc Class B | $381,427 | +10.9% | 8,960 | -2.8% | 0.02% | 0.0% |
| SJM | Sell | Smucker (J M) Co (New) | $369,409 | -16.5% | 2,923 | -18.8% | 0.02% | -25.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $359,270 | +5.2% | 4,825 | -10.0% | 0.02% | 0.0% |
| MSA | Sell | MSA Safety Inc | $361,803 | +3.5% | 2,143 | -3.4% | 0.02% | -6.2% |
| DD | Sell | DuPont de Nemours Inc | $364,033 | -61.0% | 4,732 | -62.2% | 0.02% | -64.3% |
| MS | Sell | Morgan Stanley | $337,379 | +8.2% | 3,618 | -5.2% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $334,502 | -21.9% | 2,976 | -39.8% | 0.01% | -26.3% |
| BAX | Sell | Baxter International Inc | $338,662 | -4.3% | 8,760 | -6.6% | 0.01% | -12.5% |
| DDS | Sell | Dillards Inc Class A | $312,829 | -4.2% | 775 | -21.5% | 0.01% | -13.3% |
| FMAO | Sell | Farmers & Merchants Bancorp | $306,528 | +30.9% | 12,360 | -7.5% | 0.01% | +18.2% |
| D | Sell | Dominion Energy Inc | $313,819 | -11.9% | 6,677 | -16.2% | 0.01% | -18.8% |
| GILD | Sell | Gilead Sciences Inc | $303,139 | -1.1% | 3,742 | -8.6% | 0.01% | -14.3% |
| SBUX | Sell | Starbucks Corporation | $262,395 | +1.5% | 2,733 | -3.5% | 0.01% | -8.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $280,661 | +2.1% | 3,644 | -0.4% | 0.01% | -8.3% |
| WEC | Sell | WEC Energy Group Inc | $272,290 | -11.9% | 3,235 | -15.6% | 0.01% | -21.4% |
| MDT | Sell | Medtronic PLC | $280,174 | -48.0% | 3,401 | -50.5% | 0.01% | -54.2% |
| XLK | Sell | Technology Select Sector SPDR | $236,558 | -8.6% | 1,229 | -22.2% | 0.01% | -16.7% |
| XLI | Sell | Industrial Select Sector SPDR | $248,042 | +6.5% | 2,176 | -5.3% | 0.01% | -9.1% |
| IYH | Sell | iShares U.S. Healthcare ETF | $228,992 | -43.5% | 800 | -46.7% | 0.01% | -50.0% |
| CHE | Sell | Chemed Corporation | $223,959 | +7.7% | 383 | -4.2% | 0.01% | 0.0% |
| PLD | Sell | ProLogis Inc | $224,344 | +11.1% | 1,683 | -6.4% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $229,480 | +4.2% | 2,917 | -4.5% | 0.01% | -10.0% |
| VBTX | Sell | Veritex Holdings Inc | $229,791 | -17.6% | 9,875 | -36.5% | 0.01% | -30.8% |
| ANTM | Sell | Elevance Health Inc | $200,413 | -48.9% | 425 | -52.8% | 0.01% | -55.6% |
| FANH | Exit | Fanhua Inc Sponsored ADR | $0 | – | -10,925 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd Sponsored A | $0 | – | -5,980 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -5,887 | -100.0% | -0.01% | – |
| Exit | Warner Bros. Discovery Inc | $0 | – | -31,458 | -100.0% | -0.02% | – | |
| JCI | Exit | Johnson Controls International | $0 | – | -27,222 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.