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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
501 TIMKEN CO COM 12,468 525 0.01%
502 TECO ENERGY INC 26,922 522 0.01%
503 Energizer Holding Inc 3,768 520 0.01%
504 MARTIN MIDSTREAM PRTNRS L P 14,671 520 0.01%
505 INGERSOLL-RAND PLC 7,604 518 0.01%
506 SCHWAB CHARLES CORP 16,920 515 0.01%
507 MARATHON OIL CORP 19,673 514 0.01%
508 LIBERTY INTERACTIVE CORP 17,563 513 0.01%
509 MOODYS CORP 4,934 512 0.01%
510 BANK AMER CORP 33,058 509 0.01%
511 MAGNA INTL INC 9,456 507 0.01%
512 WEST PHARMACEUTICAL SVSC INC 8,415 507 0.01%
513 DTE ENERGY CO 6,271 506 0.01%
514 UNILEVER N V 11,929 498 0.01%
515 NXP SEMICONDUCTORS N V 4,946 496 0.01%
516 AMERICA MOVIL SAB DE CV 24,200 495 0.01%
517 CONVERGYS CORP 21,477 491 0.01%
518 RPM INTL INC 10,176 488 0.01%
519 AETNA INC NEW 4,515 481 0.01%
520 CELGENE CORP 4,154 479 0.01%
521 NORDSTROM INC 5,938 477 0.01%
522 CSX CORP 14,371 476 0.01%
523 DTE ENERGY CO 5,905 476 0.01%
524 TIME WARNER INC 5,583 471 0.01%
525 SELECT SECTOR SPDR TR 6,048 469 0.01%
526 SPDR SER TR 11,438 467 0.01%
527 QUESTAR CORP COM 19,475 465 0.01%
528 MCKESSON CORP 2,028 459 0.01%
529 NATIONAL OILWELL VARCO INC 9,188 459 0.01%
530 CITIGROUP INC 8,834 455 0.01%
531 ALLEGHANY CORP 922 449 0.01%
532 FREEPORT-MCMORAN INC 23,521 446 0.01%
533 INVESCO LTD 11,240 446 0.01%
534 APPLE INC 3,564 443 0.01%
535 EXELON CORP 13,135 441 0.01%
536 MAGELLAN MIDSTREAM PRTNRS LP 5,742 440 0.01%
537 BERKSHIRE HATHAWAY INC DEL 2 435 0.01%
538 MORGAN STANLEY 12,162 434 0.01%
539 EQT CORP 5,218 432 0.01%
540 REALTY INCOME CORP 8,293 428 0.01%
541 MASCO CORP 15,984 427 0.01%
542 SOUTHWESTERN ENERGY CO 18,414 427 0.01%
543 TRINITY INDS INC 11,848 421 0.01%
544 COMCAST CORP NEW 7,494 420 0.01%
545 SCRIPPS NETWORKS INTERACT IN 6,051 415 0.01%
546 CONAGRA BRANDS INC 11,231 410 0.01%
547 PERRIGO CO PLC 2,461 407 0.01%
548 COMERICA INC 8,995 406 0.01%
549 SALLY BEAUTY HLDGS INC 11,794 405 0.01%
550 AMERIPRISE FINL INC 3,078 403 0.01%
Page 11 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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