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Institutional Investment Manager
HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK (CIK: 0000049205) incorporated in Ohio, located at 41 South High Street, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000049205-16-000032) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
451 TRACTOR SUPPLY CO 8,001 681 0.02%
452 NOVO-NORDISK A S 12,626 674 0.02%
453 WEC ENERGY CORP. 13,488 668 0.02%
454 D R HORTON INC 23,322 664 0.02%
455 STARBUCKS CORP 6,982 661 0.02%
456 MOODYS CORP 6,302 654 0.02%
457 BCE INC 15,387 652 0.02%
458 GENERAL DYNAMICS CORP 4,781 649 0.02%
459 WHOLE FOODS MKT INC 12,448 648 0.02%
460 NORTHROP GRUMMAN CORP 3,961 638 0.02%
461 TEXTRON INC 14,353 636 0.02%
462 SUNCOR ENERGY INC NEW 21,660 634 0.02%
463 NISOURCE 14,193 627 0.02%
464 UNILEVER PLC 14,844 619 0.02%
465 AMERICAN INTL GROUP INC 11,290 619 0.02%
466 HOSPIRA INC. 7,025 617 0.02%
467 LANCASTER COLONY CORP 6,447 614 0.01%
468 MARSH & MCLENNAN COS INC 10,920 613 0.01%
469 MASTERCARD INCORPORATED 7,053 609 0.01%
470 Corrections Cp Amer Ne 15,086 607 0.01%
471 KELLOGG CO 9,200 607 0.01%
472 COMPUTER SCIENCES CORP. 9,273 605 0.01%
473 CONSOLIDATED EDISON INC 9,796 598 0.01%
474 ISHARES TR 19,713 596 0.01%
475 NUCOR CORP 12,423 590 0.01%
476 WEC ENERGY GROUP INC 13,107 589 0.01%
477 CAPITAL ONE FINL CORP 7,435 586 0.01%
478 FEDERATED HERMES INC CL B 17,256 585 0.01%
479 ALLSTATE CORP 8,214 585 0.01%
480 WEYERHAEUSER CO 17,640 585 0.01%
481 FLOWSERVE CORP 10,296 582 0.01%
482 APACHE CORP 9,600 579 0.01%
483 BROADCOM CORP CL A 13,354 578 0.01%
484 CERNER CORP 7,860 576 0.01%
485 PITNEY BOWES INC 24,688 576 0.01%
486 PANERA BREAD CO 3,600 576 0.01%
487 GOLDMAN SACHS GROUP INC 3,043 572 0.01%
488 JABIL INC 24,195 566 0.01%
489 ALEX REAL ESTATE EQ 5,766 565 0.01%
490 CDK GLOBAL INC 12,022 562 0.01%
491 INTERCONTINENTAL EXCHANGE IN 2,357 550 0.01%
492 MANHATTAN ASSOCS INC 10,768 545 0.01%
493 PENNANTPARK INVT CORP COM 60,261 545 0.01%
494 ROYAL DUTCH SHELL PLC 8,620 540 0.01%
495 CLOROX CO DEL 4,858 536 0.01%
496 EQUIFAX INC 5,751 535 0.01%
497 WASTE MGMT INC DEL 9,808 532 0.01%
498 AMERIPRISE FINL INC 4,069 532 0.01%
499 PARK NATL CORP COM 6,188 529 0.01%
500 CLOROX CO DEL 4,782 528 0.01%
Page 10 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 907,178 85,039 2.12%
2 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
3 APPLE INC 632,018 60,421 1.51%
4 EXXON MOBIL CORP 593,091 55,596 1.39%
5 ISHARES TR 359,773 53,747 1.34% PRN
6 ISHARES TR 432,994 50,318 1.26% PRN
7 BRISTOL MYERS SQUIBB CO 670,332 49,303 1.23%
8 JOHNSON & JOHNSON 403,850 48,987 1.22%
9 JPMORGAN CHASE & CO 738,909 45,916 1.15%
10 JPMORGAN CHASE & CO 728,722 45,283 1.13%
11 SPDR SER TR 495,866 41,613 1.04% PRN
12 WELLS FARGO CO NEW 839,808 39,748 0.99%
13 GENERAL ELECTRIC CO 1,256,942 39,569 0.99%
14 NEXTERA ENERGY INC 294,056 38,345 0.96%
15 FACEBOOK INC 329,192 37,620 0.94%
16 MICROSOFT CORP 731,959 37,454 0.94%
17 CVS HEALTH CORP 368,536 35,284 0.88%
18 PEPSICO INC 331,036 35,070 0.88%
19 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
20 CISCO SYS INC 1,202,181 34,491 0.86%
21 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
22 PFIZER INC 932,509 32,834 0.82%
23 CHURCH & DWIGHT 315,982 32,511 0.81%
24 NIKE INC 588,639 32,493 0.81%
25 BERKSHIRE HATHAWAY INC DEL 222,505 32,217 0.80%
26 PROCTER AND GAMBLE CO 374,943 31,747 0.79%
27 HONEYWELL INTL INC 267,610 31,128 0.78%
28 COMCAST CORP NEW 471,971 30,768 0.77%
29 ISHARES TR 523,203 29,205 0.73% PRN
30 DISNEY WALT CO 298,113 29,161 0.73%
31 ISHARES TR 135,900 28,607 0.71% PRN
32 VERIZON COMMUNICATIONS INC 510,270 28,493 0.71%
33 TJX COS INC NEW 356,675 27,546 0.69%
34 CONSTELLATION BRANDS INC 160,563 26,557 0.66%
35 LOWES COS INC 316,934 25,092 0.63%
36 AMGEN INC 163,704 24,908 0.62%
37 SCHLUMBERGER LTD 304,444 24,075 0.60%
38 TEXAS INSTRS INC 380,507 23,839 0.60%
39 LOCKHEED MARTIN CORP 92,947 23,067 0.58%
40 KROGER CO 625,108 22,998 0.57%
41 AT&T INC 528,253 22,826 0.57%
42 CINCINNATI FIN 303,222 22,708 0.57%
43 3M CO 127,984 22,413 0.56%
44 AUTOMATIC DATA PROCESSING IN 241,128 22,152 0.55%
45 DOW CHEM CO 436,295 21,688 0.54%
46 ORACLE CORP 522,363 21,380 0.53%
47 SEMPRA ENERGY 186,923 21,313 0.53%
48 BECTON DICKINSON & CO 125,053 21,208 0.53%
49 VISA INC 283,912 21,058 0.53%
50 BLACKROCK INC 60,826 20,835 0.52%
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