| |
|
|
| Name: |
PARK NATIONAL CORP /OH/ |
| City: |
NEWARK |
| State: |
OH |
| Zip: |
43055 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRK |
Park National Corp |
1 |
- |
$134.33 |
$162,162,000 |
1,193,681 |
6.25% |
-1,377,000 |
-37,230 |
7.323 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$138,325,000 |
328,782 |
5.33% |
6,098,000 |
-22,848 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$113,772,000 |
125,915 |
4.38% |
38,231,000 |
-26,625 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$110,510,000 |
644,449 |
4.26% |
-15,161,000 |
-8,286 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$89,298,000 |
445,822 |
3.44% |
10,924,000 |
-14,931 |
0.015 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$63,049,000 |
417,740 |
2.43% |
11,417,000 |
48,125 |
0.007 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$17.03 |
$56,510,000 |
3,262,711 |
2.18% |
930,000 |
-33,834 |
1.137 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.86 |
$49,193,000 |
985,628 |
1.9% |
1,941,000 |
50,324 |
0.023 |
Networking & Communic... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$144.47 |
$47,360,000 |
318,945 |
1.82% |
7,446,000 |
70,952 |
0.191 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.10 |
$45,256,000 |
212,319 |
1.74% |
6,959,000 |
-1,509 |
0.05 |
Waste Management |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$43,744,000 |
126,206 |
1.69% |
1,617,000 |
6,155 |
0.02 |
Management Services |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$201.97 |
$40,430,000 |
204,411 |
1.56% |
3,413,000 |
17,983 |
0.038 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$39,214,000 |
241,689 |
1.51% |
3,132,000 |
-4,540 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$38,676,000 |
244,488 |
1.49% |
-753,000 |
-7,069 |
0.009 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
16 |
- |
$393.33 |
$38,567,000 |
93,897 |
1.49% |
3,430,000 |
6,026 |
0.03 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$35,546,000 |
312,738 |
1.37% |
-1,759,000 |
-26,182 |
0.018 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$282.41 |
$35,397,000 |
113,714 |
1.36% |
6,953,000 |
9,281 |
0.041 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$35,197,000 |
77,378 |
1.36% |
3,689,000 |
7,861 |
0.028 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$34,260,000 |
122,759 |
1.32% |
2,315,000 |
60 |
0.007 |
Business Services |
|
|
DHI |
DR Horton Inc |
21 |
- |
$145.33 |
$34,157,000 |
207,578 |
1.32% |
3,200,000 |
3,886 |
0.057 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$32,626,000 |
180,874 |
1.26% |
5,675,000 |
3,494 |
0.002 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$32,325,000 |
61,648 |
1.25% |
-157,000 |
-5,464 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$32,007,000 |
202,909 |
1.23% |
1,228,000 |
-3,440 |
0.011 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$31,530,000 |
111,830 |
1.21% |
1,499,000 |
10,547 |
0.015 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$762.88 |
$29,965,000 |
35,942 |
1.15% |
1,031,000 |
300 |
0.021 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$28,437,000 |
244,638 |
1.1% |
3,202,000 |
-7,760 |
0.006 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,186.97 |
$28,263,000 |
9,723 |
1.09% |
5,951,000 |
-33 |
0.035 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$131.70 |
$27,685,000 |
201,450 |
1.07% |
1,861,000 |
373 |
0.036 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$264.70 |
$27,061,000 |
93,319 |
1.04% |
16,212,000 |
47,252 |
0.03 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$26,674,000 |
152,413 |
1.03% |
708,000 |
-471 |
0.011 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$96.36 |
$26,580,000 |
262,080 |
1.02% |
3,621,000 |
17,337 |
0.022 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$415.78 |
$24,866,000 |
58,446 |
0.96% |
177,000 |
2,402 |
0.018 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$24,479,000 |
134,426 |
0.94% |
1,978,000 |
-10,771 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$24,476,000 |
338,347 |
0.94% |
2,695,000 |
21,764 |
0.019 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$23,715,000 |
32,369 |
0.91% |
727,000 |
-2,457 |
0.007 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$23,561,000 |
385,116 |
0.91% |
622,000 |
-4,142 |
0.009 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$22,778,000 |
356,410 |
0.88% |
722,000 |
-6,719 |
0.018 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.58 |
$22,330,000 |
89,420 |
0.86% |
-394,000 |
-8,809 |
0.013 |
General Building Mate... |
|
|
TDIV |
First Trust Vi First Trust ... |
40 |
- |
$67.58 |
$21,996,000 |
315,716 |
0.85% |
1,675,000 |
-1,347 |
1.141 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$21,800,000 |
178,159 |
0.84% |
-12,361,000 |
-200,189 |
0.01 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$21,374,000 |
167,927 |
0.82% |
1,474,000 |
-3,517 |
0.016 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$40.78 |
$21,314,000 |
504,712 |
0.82% |
674,000 |
-4,160 |
0.179 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
44 |
- |
$59.78 |
$19,465,000 |
326,489 |
0.75% |
-1,307,000 |
-21,687 |
0.038 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$18,550,000 |
51,834 |
0.71% |
3,091,000 |
211 |
0.014 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$49.20 |
$18,162,000 |
331,358 |
0.7% |
546,000 |
-7,146 |
0.024 |
Oil & Gas Equipment &... |
|
|
VOX |
Vanguard Telecom Services ETF |
47 |
- |
$129.24 |
$18,142,000 |
138,253 |
0.7% |
7,093,000 |
44,399 |
0.513 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$221.10 |
$17,201,000 |
74,494 |
0.66% |
1,879,000 |
-2,752 |
0.026 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$54.24 |
$16,458,000 |
292,999 |
0.63% |
1,261,000 |
-1,111 |
0.027 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$15,720,000 |
197,087 |
0.61% |
166,000 |
103 |
0.015 |
Drug Stores |
|
|
HYLS |
First Trust Tactical High Y... |
51 |
- |
$40.35 |
$15,595,000 |
378,233 |
0.6% |
-1,042,000 |
-21,984 |
0.849 |
N/A |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$158.42 |
$15,116,000 |
89,335 |
0.58% |
-3,143,000 |
-3,178 |
0.019 |
Drugs - Generic |
|
|
UCON |
First Trust Tcw Unconstrain... |
53 |
- |
$0.00 |
$14,717,000 |
598,259 |
0.57% |
2,482,000 |
103,719 |
0.269 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
54 |
- |
$53.37 |
$13,568,000 |
228,887 |
0.52% |
1,461,000 |
18,731 |
0.032 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.16 |
$13,357,000 |
154,452 |
0.51% |
-408,000 |
-1,332 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$13,237,000 |
34,508 |
0.51% |
945,000 |
-961 |
0.003 |
Home Improvement Stores |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
57 |
- |
$0.00 |
$13,191,000 |
538,862 |
0.51% |
2,134,000 |
59,796 |
0.599 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$606,920.00 |
$12,689,000 |
20 |
0.49% |
1,836,000 |
0 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
59 |
- |
$12.79 |
$12,655,000 |
952,943 |
0.49% |
-7,811,000 |
-726,015 |
0.024 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$12,393,000 |
446,577 |
0.48% |
-1,148,000 |
-23,764 |
0.008 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
61 |
- |
$38.54 |
$11,910,000 |
302,143 |
0.46% |
632,000 |
-9,832 |
0.034 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$510.77 |
$11,650,000 |
22,160 |
0.45% |
1,046,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$10,976,000 |
83,183 |
0.42% |
1,036,000 |
-7,994 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$10,052,000 |
50,873 |
0.39% |
-752,000 |
827 |
0.011 |
Integrated Telecommun... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$75.17 |
$9,613,000 |
141,883 |
0.37% |
-230,000 |
-4,263 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
66 |
- |
$164.74 |
$9,227,000 |
52,069 |
0.36% |
-724,000 |
-17,802 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$9,142,000 |
11,751 |
0.35% |
2,015,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
FTGS |
First Trust Growth Strength... |
68 |
- |
$0.00 |
$9,026,000 |
293,910 |
0.35% |
1,102,000 |
2,895 |
3.262 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$8,568,000 |
34,307 |
0.33% |
548,000 |
-119 |
0.008 |
Business Software & S... |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$8,454,000 |
191,398 |
0.33% |
-2,816,000 |
-32,872 |
0.005 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$306.69 |
$8,372,000 |
25,102 |
0.32% |
1,199,000 |
-1,397 |
0.007 |
Hospitals |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$8,313,000 |
31,985 |
0.32% |
251,000 |
-1,999 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
73 |
- |
$543.30 |
$8,312,000 |
15,482 |
0.32% |
986,000 |
-341 |
0.01 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
74 |
- |
$33.99 |
$8,234,000 |
222,130 |
0.32% |
-460,000 |
-28,646 |
0.01 |
Railroads |
|
|
FYX |
First Trust Small Cap Core ... |
75 |
- |
$89.40 |
$8,025,000 |
86,065 |
0.31% |
-22,000 |
-1,824 |
1.163 |
Property Management |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$156.11 |
$7,884,000 |
48,787 |
0.3% |
-2,682,000 |
-19,445 |
0.012 |
Domestic Money Center... |
|
|
FGD |
First Trust Dow Jones Globa... |
77 |
- |
$22.65 |
$7,814,000 |
343,189 |
0.3% |
123,000 |
-2,335 |
1.928 |
N/A |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.89 |
$7,691,000 |
67,807 |
0.3% |
67,000 |
-10,529 |
0.011 |
Industrial Electrical... |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$255.32 |
$7,088,000 |
26,200 |
0.27% |
301,000 |
-872 |
0.046 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$231.55 |
$6,755,000 |
27,300 |
0.26% |
809,000 |
2,914 |
0.009 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$6,505,000 |
69,213 |
0.25% |
-1,637,000 |
-5,783 |
0.006 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$198.39 |
$6,066,000 |
30,106 |
0.23% |
1,895,000 |
1,989 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$240.88 |
$5,947,000 |
24,476 |
0.23% |
4,055,000 |
15,262 |
0.012 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.08 |
$5,910,000 |
24,395 |
0.23% |
-2,004,000 |
-4,511 |
0.011 |
Diversified Chemicals |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
85 |
- |
$302.43 |
$5,869,000 |
18,471 |
0.23% |
-61,000 |
-1,000 |
0.114 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$73.34 |
$5,743,000 |
76,162 |
0.22% |
-1,357,000 |
-16,791 |
0.047 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
87 |
- |
$107.38 |
$5,669,000 |
47,655 |
0.22% |
265,000 |
-757 |
0.037 |
General Building Mate... |
|
|
EMLP |
First Trust North American ... |
88 |
- |
$29.57 |
$5,661,000 |
191,712 |
0.22% |
84,000 |
-9,713 |
0.229 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
89 |
- |
$0.00 |
$5,619,000 |
254,722 |
0.22% |
-815,000 |
-32,904 |
2.83 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.45 |
$5,393,000 |
20,813 |
0.21% |
519,000 |
-753 |
0.005 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$5,341,000 |
11,111 |
0.21% |
365,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$5,229,000 |
137,894 |
0.2% |
260,000 |
-9,690 |
0.002 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
93 |
- |
$81.46 |
$5,147,000 |
58,800 |
0.2% |
937,000 |
-400 |
0.021 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$304.53 |
$4,686,000 |
15,610 |
0.18% |
478,000 |
-1,645 |
0.007 |
Diversified Machinery |
|
|
CU |
First Trust Ise Global Copp... |
95 |
- |
$13.57 |
$4,359,000 |
328,354 |
0.17% |
116,000 |
2,458 |
0.17 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$4,155,000 |
18,249 |
0.16% |
541,000 |
-1,040 |
0.002 |
Credit Services |
|
|
CTAS |
Cintas Corp |
97 |
- |
$666.23 |
$4,140,000 |
6,026 |
0.16% |
421,000 |
-145 |
0.006 |
Business Services |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$159.93 |
$4,139,000 |
26,713 |
0.16% |
233,000 |
-1,491 |
0.019 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
99 |
- |
$284.41 |
$3,949,000 |
13,981 |
0.15% |
102,000 |
-833 |
0.005 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
100 |
- |
$98.93 |
$3,746,000 |
36,589 |
0.14% |
141,000 |
-2,486 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$48.88 |
$3,666,000 |
73,081 |
0.14% |
-38,000 |
-4,239 |
0.003 |
Closed - End Fund - F... |
|
