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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 BOEING CO 6,912 1,037 0.03%
452 EQT CORP 12,424 1,030 0.03%
453 AMAZON COM INC 2,745 1,021 0.02%
454 HASBRO INC 16,132 1,020 0.02%
455 CONSTELLATION BRANDS INC 8,766 1,019 0.02%
456 VODAFONE GROUP PLC NEW 31,013 1,014 0.02%
457 MARRIOTT INTL INC NEW 12,599 1,012 0.02%
458 ISHARES TR 6,620 1,003 0.02% PRN
459 LORILLARD 15,282 999 0.02%
460 FEDERATED HERMES INC CL B 29,161 988 0.02%
461 ENTERPRISE PRODS PARTNERS L 29,968 987 0.02%
462 WORTHINGTON INDS INC 37,095 987 0.02%
463 ISHARES TR 8,510 985 0.02% PRN
464 Sigma-Aldrich 7,104 982 0.02%
465 TOYOTA MOTOR CORP 7,005 980 0.02%
466 LUMEN TECHNOLOGIES INC 28,195 974 0.02%
467 PROGRESSIVE CORP OHIO 35,807 974 0.02%
468 TEMPLETON EMERGING COM 90,441 974 0.02% PRN
469 KEYCORP NEW 67,500 956 0.02%
470 ACTAVIS PLC 3,198 952 0.02%
471 ISHARES TR 8,489 939 0.02% PRN
472 RAYMOND JAMES FINANC 16,354 929 0.02%
473 FIRST TR SR FLG RTE INCM FD 66,390 917 0.02% PRN
474 HCA HEALTHCARE INC 12,163 915 0.02%
475 VOYA PRIME RATE TR 164,871 913 0.02% PRN
476 NUVEEN FLTNG RTE INCM OPP FD 78,521 913 0.02% PRN
477 L BRANDS INC 9,675 912 0.02%
478 RAYTHEON CO 8,347 912 0.02%
479 CIGNA CORPORATION 7,041 911 0.02%
480 LOCKHEED MARTIN CORP 4,467 907 0.02%
481 ANTHEM INC 5,872 907 0.02%
482 INVESCO SR INCOME TR 191,124 906 0.02% PRN
483 EATON VANCE FLTING RATE INC 62,092 906 0.02% PRN
484 EATON VANCE SR FLTNG RTE TR 62,543 904 0.02% PRN
485 ISHARES TR 7,300 904 0.02% PRN
486 EATON VANCE SR INCOME TR 138,435 901 0.02% PRN
487 NUVEEN FLOATING RATE INCOME 79,545 900 0.02% PRN
488 ISHARES TR 11,520 898 0.02% PRN
489 ISHARES TR 20,285 898 0.02% PRN
490 BANK OF KENTUCKY FINL CORP 18,290 897 0.02%
491 DANAHER CORP DEL 10,550 896 0.02%
492 NUVEEN SR INCOME FD 134,009 893 0.02% PRN
493 BLACKROCK FLOATING RATE INCO 64,236 893 0.02% PRN
494 TEVA PHARMACEUTICAL INDS LTD 14,298 891 0.02%
495 PIONEER FLOATING RATE TR 76,611 891 0.02% PRN
496 BLACKROCK FLOATING RATE INCO 65,802 886 0.02% PRN
497 GENTEX CORP 48,316 884 0.02%
498 RAYTHEON CO 8,073 882 0.02%
499 TIFFANY 10,004 880 0.02%
500 PRUDENTIAL SHT DURATION HG YLD 54,010 879 0.02% PRN
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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