| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$139.30 |
$162,162,000 |
1,193,681 |
6.25% |
-1,377,000 |
-37,230 |
7.323 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$138,325,000 |
328,782 |
5.33% |
6,098,000 |
-22,848 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$113,772,000 |
125,915 |
4.38% |
38,231,000 |
-26,625 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$110,510,000 |
644,449 |
4.26% |
-15,161,000 |
-8,286 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$89,298,000 |
445,822 |
3.44% |
10,924,000 |
-14,931 |
0.015 |
Domestic Money Center... |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$17.23 |
$56,510,000 |
3,262,711 |
2.18% |
930,000 |
-33,834 |
1.137 |
N/A |
|
|
WM |
Waste Management Inc |
10 |
- |
$211.49 |
$45,256,000 |
212,319 |
1.74% |
6,959,000 |
-1,509 |
0.05 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$39,214,000 |
241,689 |
1.51% |
3,132,000 |
-4,540 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$38,676,000 |
244,488 |
1.49% |
-753,000 |
-7,069 |
0.009 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$35,546,000 |
312,738 |
1.37% |
-1,759,000 |
-26,182 |
0.018 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$516.26 |
$32,325,000 |
61,648 |
1.25% |
-157,000 |
-5,464 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$32,007,000 |
202,909 |
1.23% |
1,228,000 |
-3,440 |
0.011 |
Integrated Oil & Gas |
|
|
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 |
- |
$3,239.23 |
$28,263,000 |
9,723 |
1.09% |
5,951,000 |
-33 |
0.035 |
Restaurants |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$26,674,000 |
152,413 |
1.03% |
708,000 |
-471 |
0.011 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$24,479,000 |
134,426 |
0.94% |
1,978,000 |
-10,771 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$23,715,000 |
32,369 |
0.91% |
727,000 |
-2,457 |
0.007 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$23,561,000 |
385,116 |
0.91% |
622,000 |
-4,142 |
0.009 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
38 |
- |
$73.79 |
$22,778,000 |
356,410 |
0.88% |
722,000 |
-6,719 |
0.018 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
39 |
- |
$253.38 |
$22,330,000 |
89,420 |
0.86% |
-394,000 |
-8,809 |
0.013 |
General Building Mate... |
|
|
TDIV |
First Trust Vi First Trust ... |
40 |
- |
$69.84 |
$21,996,000 |
315,716 |
0.85% |
1,675,000 |
-1,347 |
1.141 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$21,800,000 |
178,159 |
0.84% |
-12,361,000 |
-200,189 |
0.01 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.91 |
$21,374,000 |
167,927 |
0.82% |
1,474,000 |
-3,517 |
0.016 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$42.06 |
$21,314,000 |
504,712 |
0.82% |
674,000 |
-4,160 |
0.179 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
44 |
- |
$59.69 |
$19,465,000 |
326,489 |
0.75% |
-1,307,000 |
-21,687 |
0.038 |
N/A |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$48.50 |
$18,162,000 |
331,358 |
0.7% |
546,000 |
-7,146 |
0.024 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.52 |
$17,201,000 |
74,494 |
0.66% |
1,879,000 |
-2,752 |
0.026 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$55.24 |
$16,458,000 |
292,999 |
0.63% |
1,261,000 |
-1,111 |
0.027 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
51 |
- |
$40.56 |
$15,595,000 |
378,233 |
0.6% |
-1,042,000 |
-21,984 |
0.849 |
N/A |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$169.04 |
$15,116,000 |
89,335 |
0.58% |
-3,143,000 |
-3,178 |
0.019 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$82.89 |
$13,357,000 |
154,452 |
0.51% |
-408,000 |
-1,332 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$13,237,000 |
34,508 |
0.51% |
945,000 |
-961 |
0.003 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
59 |
- |
$12.50 |
$12,655,000 |
952,943 |
0.49% |
-7,811,000 |
-726,015 |
0.024 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.01 |
$12,393,000 |
446,577 |
0.48% |
-1,148,000 |
-23,764 |
0.008 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
61 |
- |
$37.07 |
$11,910,000 |
302,143 |
0.46% |
632,000 |
-9,832 |
0.034 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$523.39 |
$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 - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$77.18 |
$9,613,000 |
141,883 |
0.37% |
-230,000 |
-4,263 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
66 |
- |
$163.13 |
$9,227,000 |
52,069 |
0.36% |
-724,000 |
-17,802 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$9,142,000 |
11,751 |
0.35% |
2,015,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$246.86 |
$8,568,000 |
34,307 |
0.33% |
548,000 |
-119 |
0.008 |
Business Software & S... |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$8,454,000 |
191,398 |
0.33% |
-2,816,000 |
-32,872 |
0.005 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$326.65 |
$8,372,000 |
25,102 |
0.32% |
1,199,000 |
-1,397 |
0.007 |
Hospitals |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.05 |
$8,313,000 |
31,985 |
0.32% |
251,000 |
-1,999 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$8,312,000 |
15,482 |
0.32% |
986,000 |
-341 |
0.01 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
74 |
- |
$34.38 |
$8,234,000 |
222,130 |
0.32% |
-460,000 |
-28,646 |
0.01 |
Railroads |
|
|
FYX |
First Trust Small Cap Core ... |
75 |
- |
$92.48 |
$8,025,000 |
86,065 |
0.31% |
-22,000 |
-1,824 |
1.163 |
Property Management |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$157.58 |
$7,884,000 |
48,787 |
0.3% |
-2,682,000 |
-19,445 |
0.012 |
Domestic Money Center... |
|
|
FGD |
First Trust Dow Jones Globa... |
77 |
- |
$23.38 |
$7,814,000 |
343,189 |
0.3% |
123,000 |
-2,335 |
1.928 |
N/A |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$115.55 |
$7,691,000 |
67,807 |
0.3% |
67,000 |
-10,529 |
0.011 |
Industrial Electrical... |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$262.19 |
$7,088,000 |
26,200 |
0.27% |
301,000 |
-872 |
0.046 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.94 |
$6,505,000 |
69,213 |
0.25% |
-1,637,000 |
-5,783 |
0.006 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$250.55 |
$5,910,000 |
24,395 |
0.23% |
-2,004,000 |
-4,511 |
0.011 |
Diversified Chemicals |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
85 |
- |
$308.75 |
$5,869,000 |
18,471 |
0.23% |
-61,000 |
-1,000 |
0.114 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$74.04 |
$5,743,000 |
76,162 |
0.22% |
-1,357,000 |
-16,791 |
0.047 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
87 |
- |
$112.84 |
$5,669,000 |
47,655 |
0.22% |
265,000 |
-757 |
0.037 |
General Building Mate... |
|
|
EMLP |
First Trust North American ... |
88 |
- |
$30.62 |
$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 |
- |
$254.84 |
$5,393,000 |
20,813 |
0.21% |
519,000 |
-753 |
0.005 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$478.74 |
$5,341,000 |
11,111 |
0.21% |
365,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.45 |
$5,229,000 |
137,894 |
0.2% |
260,000 |
-9,690 |
0.002 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
93 |
- |
$87.07 |
$5,147,000 |
58,800 |
0.2% |
937,000 |
-400 |
0.021 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$331.98 |
$4,686,000 |
15,610 |
0.18% |
478,000 |
-1,645 |
0.007 |
Diversified Machinery |
|
|
AXP |
American Express Co |
96 |
- |
$242.30 |
$4,155,000 |
18,249 |
0.16% |
541,000 |
-1,040 |
0.002 |
Credit Services |
|
|
CTAS |
Cintas Corp |
97 |
- |
$700.27 |
$4,140,000 |
6,026 |
0.16% |
421,000 |
-145 |
0.006 |
Business Services |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$155.27 |
$4,139,000 |
26,713 |
0.16% |
233,000 |
-1,491 |
0.019 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
99 |
- |
$296.44 |
$3,949,000 |
13,981 |
0.15% |
102,000 |
-833 |
0.005 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
100 |
- |
$101.53 |
$3,746,000 |
36,589 |
0.14% |
141,000 |
-2,486 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$3,666,000 |
73,081 |
0.14% |
-38,000 |
-4,239 |
0.003 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$247.40 |
$3,589,000 |
14,594 |
0.14% |
-31,000 |
-144 |
0.002 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
104 |
- |
$14.06 |
$3,480,000 |
249,490 |
0.13% |
252,000 |
-4,314 |
0.017 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$476.20 |
$3,362,000 |
6,923 |
0.13% |
748,000 |
-461 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$412.05 |
$3,262,000 |
7,756 |
0.13% |
432,000 |
-180 |
0.001 |
Property & Casualty I... |
|
|
GUNR |
FlexShares Global Upstream ... |
107 |
- |
$42.69 |
$3,218,000 |
78,360 |
0.12% |
-1,146,000 |
-28,209 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$520.84 |
$3,205,000 |
6,127 |
0.12% |
245,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
109 |
- |
$243.15 |
$3,189,000 |
13,060 |
0.12% |
-48,000 |
-1,624 |
0.06 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$354.79 |
$3,183,000 |
8,686 |
0.12% |
547,000 |
-230 |
0.002 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
111 |
- |
$202.92 |
$3,160,000 |
15,397 |
0.12% |
-666,000 |
-2,845 |
0.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
113 |
- |
$41.85 |
$3,061,000 |
68,483 |
0.12% |
-606,000 |
-16,251 |
0.005 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.15 |
$2,972,000 |
15,561 |
0.11% |
345,000 |
-500 |
0.002 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$182.08 |
$2,882,000 |
17,024 |
0.11% |
-815,000 |
-8,539 |
0.002 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$58.44 |
$2,712,000 |
47,067 |
0.1% |
208,000 |
-1,037 |
0.005 |
Domestic Money Center... |
|
|
MMM |
3M Co |
117 |
- |
$98.93 |
$2,613,000 |
24,630 |
0.1% |
-585,000 |
-4,627 |
0.004 |
Conglomerates |
|
|
VDE |
Vanguard Energy VIPERS |
118 |
- |
$130.97 |
$2,481,000 |
18,841 |
0.1% |
50,000 |
-1,885 |
0.032 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$2,428,000 |
56,001 |
0.09% |
-266,000 |
-5,435 |
0.001 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
120 |
- |
$320.86 |
$2,427,000 |
6,987 |
0.09% |
30,000 |
-698 |
0.003 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$250.33 |
$2,388,000 |
8,900 |
0.09% |
-86,000 |
-543 |
0.003 |
Diversified Machinery |
|
|
LANC |
Lancaster Colony Corp |
123 |
- |
$197.57 |
$2,284,000 |
11,000 |
0.09% |
435,000 |
-115 |
0.04 |
Housewares & Accessories |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$482.29 |
$2,191,000 |
4,343 |
0.08% |
-569,000 |
-284 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$147.37 |
$2,142,000 |
14,412 |
0.08% |
-911,000 |
-5,008 |
0.002 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
126 |
- |
$249.65 |
$2,117,000 |
8,308 |
0.08% |
52,000 |
-427 |
0.003 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$2,023,000 |
48,218 |
0.08% |
-4,000 |
-5,560 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
129 |
- |
$163.38 |
$2,022,000 |
11,517 |
0.08% |
88,000 |
-3,637 |
0.001 |
Conglomerates |
|
|
FNX |
First Trust Mid Cap Core Al... |
130 |
- |
$111.11 |
$1,978,000 |
17,443 |
0.08% |
125,000 |
-300 |
0.2 |
Closed - End Fund - Debt |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
131 |
- |
$23.49 |
$1,968,000 |
82,846 |
0.08% |
-262,000 |
-11,586 |
0.015 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
133 |
- |
$202.29 |
$1,922,000 |
9,403 |
0.07% |
120,000 |
-83 |
0.007 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
134 |
- |
$106.11 |
$1,854,000 |
14,961 |
0.07% |
388,000 |
-52 |
0.004 |
Trucks & Other Vehicles |
|
|
CINF |
Cincinnati Financial Corp |
136 |
- |
$118.87 |
$1,784,000 |
14,370 |
0.07% |
293,000 |
-46 |
0.009 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
137 |
- |
$1,332.80 |
$1,754,000 |
1,323 |
0.07% |
-477,000 |
-676 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
141 |
- |
$116.67 |
$1,631,000 |
12,981 |
0.06% |
117,000 |
-1,377 |
0 |
Application Software |
|
