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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 ($)
%
Options
Notes
501 CRANE CO 199 12 0.00%
502 DANAHER CORP DEL LYON 01/21 5,000 12 0.00% PRN
503 MARTIN MARIETTA MATLS INC 85 12 0.00%
504 TIME INC NEW 542 12 0.00%
505 Family Dollar Stores Inc 150 12 0.00%
506 COMMUNITY BK SYS INC COM 330 12 0.00%
507 MASTEC INC 616 12 0.00%
508 LIBERTY MEDIA CORP 345 13 0.00%
509 CHENIERE ENERGY INC 164 13 0.00%
510 AMERICAN AIRLS GROUP INC 250 13 0.00%
511 CREDIT SUISSE GROUP 476 13 0.00%
512 MACK-CALI REALTY CORP COM 650 13 0.00%
513 NEWS CORPORATION NEW CLASS B 839 13 0.00%
514 ALLIANT ENERGY CORP 200 13 0.00%
515 FLEETMATICS GROUP PLC 300 13 0.00%
516 RYMAN HOSPITALITY PPTYS INC 210 13 0.00%
517 CONTINENTAL RESOURE 300 13 0.00%
518 PENTAIR PLC 208 13 0.00%
519 CONTINENTAL RESOURE 300 13 0.00%
520 AIR LEASE CORP 351 13 0.00%
521 SANDISK CORP 200 13 0.00%
522 BECTON DICKINSON & CO 90 13 0.00%
523 HARRIS CORP 170 13 0.00%
524 ISHARES 450 13 0.00% PRN
525 TABLEAU SOFTWARE INC 144 13 0.00%
526 NUVEEN NASDAQ 100 DYNAMIC OV 702 13 0.00%
527 FOOT LOCKER INC 200 13 0.00%
528 CITIZENS FINL GROUP INC 598 14 0.00%
529 HESS CORP 210 14 0.00%
530 BANK MONTREAL QUE 228 14 0.00%
531 HOME PROPERTIES INC 200 14 0.00%
532 Tribune Media Company 223 14 0.00%
533 BAIDU INC 65 14 0.00%
534 INTERCEPT PHARMACEUTICALS INCORPORATED 50 14 0.00%
535 BGC PARTNERS INCORPORATED CLASS A 1,500 14 0.00%
536 Market Vectors Gold 750 14 0.00% PRN
537 DNP SELECT INCOME FD INC 1,338 14 0.00% PRN
538 GENERAL MTRS CO 385 14 0.00%
539 TCF FINL CORP 917 14 0.00%
540 HUNTSMAN CORP 621 14 0.00%
541 KBR INC 1,000 14 0.00%
542 PERNIX THERAPEUTICS HLDGS IN 1,263 14 0.00%
543 JACOBS ENGR GROUP INC 300 14 0.00%
544 USA TECHNOLOGIES INC 5,000 14 0.00%
545 U S CONCRETE INC COM 415 14 0.00%
546 WADDELL & REED FINL INC 285 14 0.00%
547 COMPASS MINERALS INTL INC 145 14 0.00%
548 Xerox Corp 1,112 14 0.00%
549 TETRA TECH INC NEW 570 14 0.00%
550 MCCORMICK & CO INC 200 15 0.00%
Page 11 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
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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