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| Name: |
PARK NATIONAL CORP /OH/ |
| City: |
NEWARK |
| State: |
OH |
| Zip: |
43055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$63,049,000 |
417,740 |
2.43% |
11,417,000 |
48,125 |
0.007 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.06 |
$49,193,000 |
985,628 |
1.9% |
1,941,000 |
50,324 |
0.023 |
Networking & Communic... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$145.88 |
$47,360,000 |
318,945 |
1.82% |
7,446,000 |
70,952 |
0.191 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
11 |
- |
$306.33 |
$43,744,000 |
126,206 |
1.69% |
1,617,000 |
6,155 |
0.02 |
Management Services |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$207.19 |
$40,430,000 |
204,411 |
1.56% |
3,413,000 |
17,983 |
0.038 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
16 |
- |
$407.89 |
$38,567,000 |
93,897 |
1.49% |
3,430,000 |
6,026 |
0.03 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$287.48 |
$35,397,000 |
113,714 |
1.36% |
6,953,000 |
9,281 |
0.041 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$468.88 |
$35,197,000 |
77,378 |
1.36% |
3,689,000 |
7,861 |
0.028 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$34,260,000 |
122,759 |
1.32% |
2,315,000 |
60 |
0.007 |
Business Services |
|
|
DHI |
DR Horton Inc |
21 |
- |
$149.97 |
$34,157,000 |
207,578 |
1.32% |
3,200,000 |
3,886 |
0.057 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$32,626,000 |
180,874 |
1.26% |
5,675,000 |
3,494 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.00 |
$31,530,000 |
111,830 |
1.21% |
1,499,000 |
10,547 |
0.015 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$796.67 |
$29,965,000 |
35,942 |
1.15% |
1,031,000 |
300 |
0.021 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$133.99 |
$27,685,000 |
201,450 |
1.07% |
1,861,000 |
373 |
0.036 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$314.03 |
$27,061,000 |
93,319 |
1.04% |
16,212,000 |
47,252 |
0.03 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$26,580,000 |
262,080 |
1.02% |
3,621,000 |
17,337 |
0.022 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$431.57 |
$24,866,000 |
58,446 |
0.96% |
177,000 |
2,402 |
0.018 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$76.11 |
$24,476,000 |
338,347 |
0.94% |
2,695,000 |
21,764 |
0.019 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
45 |
- |
$330.58 |
$18,550,000 |
51,834 |
0.71% |
3,091,000 |
211 |
0.014 |
Medical Instruments &... |
|
|
VOX |
Vanguard Telecom Services ETF |
47 |
- |
$132.17 |
$18,142,000 |
138,253 |
0.7% |
7,093,000 |
44,399 |
0.513 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.82 |
$15,720,000 |
197,087 |
0.61% |
166,000 |
103 |
0.015 |
Drug Stores |
|
|
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 |
- |
$55.46 |
$13,568,000 |
228,887 |
0.52% |
1,461,000 |
18,731 |
0.032 |
Beverage Soft Drinks... |
|
|
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 |
|
|
AMT |
American Tower Corp |
64 |
- |
$184.49 |
$10,052,000 |
50,873 |
0.39% |
-752,000 |
827 |
0.011 |
Integrated Telecommun... |
|
|
FTGS |
First Trust Growth Strength... |
68 |
- |
$0.00 |
$9,026,000 |
293,910 |
0.35% |
1,102,000 |
2,895 |
3.262 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$235.67 |
$6,755,000 |
27,300 |
0.26% |
809,000 |
2,914 |
0.009 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$179.56 |
$6,066,000 |
30,106 |
0.23% |
1,895,000 |
1,989 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$224.60 |
$5,947,000 |
24,476 |
0.23% |
4,055,000 |
15,262 |
0.012 |
Drugs Wholesale |
|
|
CU |
First Trust Ise Global Copp... |
95 |
- |
$13.93 |
$4,359,000 |
328,354 |
0.17% |
116,000 |
2,458 |
0.17 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$187.05 |
$3,546,000 |
20,357 |
0.14% |
84,000 |
46 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
122 |
- |
$170.29 |
$2,329,000 |
15,297 |
0.09% |
523,000 |
2,485 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
132 |
- |
$74.09 |
$1,945,000 |
29,008 |
0.07% |
146,000 |
1,663 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
135 |
- |
$235.03 |
$1,848,000 |
7,255 |
0.07% |
317,000 |
375 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$1,688,000 |
28,062 |
0.07% |
316,000 |
19,359 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
149 |
- |
$442.06 |
$1,358,000 |
3,059 |
0.05% |
498,000 |
960 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
151 |
- |
$76.17 |
$1,341,000 |
16,518 |
0.05% |
263,000 |
1,783 |
0.003 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
154 |
- |
$172.71 |
$1,302,000 |
7,526 |
0.05% |
289,000 |
286 |
0.002 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$218.71 |
$1,236,000 |
6,010 |
0.05% |
674,000 |
3,070 |
0.001 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
159 |
- |
$55.06 |
$1,171,000 |
20,611 |
0.05% |
53,000 |
560 |
0.229 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
160 |
- |
$54.40 |
$1,154,000 |
21,143 |
0.04% |
76,000 |
992 |
0.046 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
161 |
- |
$512.81 |
$1,129,000 |
2,282 |
0.04% |
-65,000 |
15 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
167 |
- |
$122.55 |
$994,000 |
8,093 |
0.04% |
34,000 |
37 |
0.002 |
Staffing & Outsourcin... |
|
|
ETN |
Eaton Corp |
171 |
- |
$330.57 |
$897,000 |
2,869 |
0.03% |
226,000 |
82 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
174 |
- |
$178.51 |
$861,000 |
4,459 |
0.03% |
-261,000 |
155 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
177 |
- |
$547.09 |
$822,000 |
1,477 |
0.03% |
128,000 |
110 |
0.128 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
180 |
- |
$55.90 |
$792,000 |
13,868 |
0.03% |
286,000 |
2,788 |
0.002 |
Grocery Stores |
|
|
AMGN |
Amgen Inc |
192 |
- |
$310.15 |
$633,000 |
2,228 |
0.02% |
0 |
29 |
0 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
199 |
- |
$84.71 |
$566,000 |
6,706 |
0.02% |
110,000 |
632 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
200 |
- |
$59.41 |
$560,000 |
9,671 |
0.02% |
40,000 |
183 |
0.001 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
201 |
- |
$71.20 |
$559,000 |
7,992 |
0.02% |
-2,000 |
250 |
0.001 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
203 |
- |
$456.98 |
$523,000 |
1,086 |
0.02% |
99,000 |
91 |
0 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
207 |
- |
$315.39 |
$440,000 |
1,309 |
0.02% |
73,000 |
11 |
0.002 |
Research Services |
|
|
GILD |
Gilead Sciences Inc |
213 |
- |
$65.96 |
$426,000 |
5,813 |
0.02% |
123,000 |
2,071 |
0.001 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
216 |
- |
$124.27 |
$419,000 |
3,198 |
0.02% |
84,000 |
222 |
0.001 |
Credit Services |
|
|
MS |
Morgan Stanley |
221 |
- |
$98.28 |
$382,000 |
4,062 |
0.01% |
45,000 |
444 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
223 |
- |
$78.76 |
$371,000 |
4,836 |
0.01% |
7,000 |
104 |
0.001 |
Diversified Chemicals |
|
|
TLTE |
Flexshs Morningstar Emergin... |
227 |
- |
$52.92 |
$357,000 |
6,960 |
0.01% |
41,000 |
758 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
229 |
- |
$474.80 |
$342,000 |
714 |
0.01% |
11,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
230 |
- |
$53.07 |
$332,000 |
6,750 |
0.01% |
18,000 |
73 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
231 |
- |
$82.84 |
$315,000 |
3,617 |
0.01% |
35,000 |
216 |
0 |
Medical Appliances & ... |
|
|
TEAM |
Atlassian Corporation Plc |
238 |
- |
$179.75 |
$292,000 |
1,497 |
0.01% |
-50,000 |
58 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
243 |
- |
$76.11 |
$282,000 |
3,082 |
0.01% |
20,000 |
349 |
0 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
250 |
- |
$205.54 |
$270,000 |
1,294 |
0.01% |
33,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
254 |
- |
$85.43 |
$266,000 |
3,245 |
0.01% |
-6,000 |
10 |
0.001 |
Multi Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
260 |
- |
$60.27 |
$248,000 |
4,000 |
0.01% |
19,000 |
3,200 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
266 |
- |
$29.70 |
$235,000 |
7,645 |
0.01% |
32,000 |
1,090 |
0 |
Foreign Money Center ... |
|
|
BCS |
Barclays Plc (ADR) |
284 |
- |
$10.79 |
$138,000 |
14,552 |
0.01% |
45,000 |
2,792 |
0 |
Foreign Money Center ... |
|
|
NOK |
Nokia Corporation (ADR) |
286 |
- |
$3.72 |
$58,000 |
16,274 |
0% |
19,000 |
4,998 |
0.003 |
Communication Equipment |
|
|
ABEV |
Companhia de Bebidas das Am... |
287 |
- |
$2.32 |
$35,000 |
14,164 |
0% |
2,000 |
2,476 |
0 |
Beverage - Brewers |
|
