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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
51 MERCK & CO INC 356,469 20,490 0.50%
52 FACEBOOK INC 244,965 20,140 0.49%
53 Agnico Eagle 775,638 19,825 0.48%
54 Nextera Energy Inc 187,153 19,473 0.48%
55 AMGEN INC 119,151 19,046 0.47%
56 ISHARES TR 167,606 19,038 0.47% PRN
57 SPDR S&P MIDCAP 400 ETF TR 67,235 18,640 0.46% PRN
58 ILLINOIS TOOL WKS INC 191,465 18,599 0.45%
59 TJX COS INC NEW 263,895 18,486 0.45%
60 BAXTER INTL INC 265,120 18,161 0.44%
61 THERMO FISHER SCIENTIFIC INC 134,752 18,103 0.44%
62 DEERE & CO 205,795 18,046 0.44%
63 UNITEDHEALTH GROUP INC 149,120 17,639 0.43%
64 PNC FINL SVCS GROUP INC 188,548 17,580 0.43%
65 LOWES COS INC 229,735 17,090 0.42%
66 CHEVRON CORP NEW 162,642 17,074 0.42%
67 COLGATE PALMOLIVE CO 245,310 17,010 0.42%
68 PRAXAIR INC 139,961 16,899 0.41%
69 HOME DEPOT INC 147,328 16,738 0.41%
70 PRUDENTIAL FINL INC 206,126 16,554 0.40%
71 CINCINNATI FINL CORP 303,916 16,193 0.40%
72 WAL-MART STORES INC 195,571 16,086 0.39%
73 Qualcomm Inc 229,972 15,946 0.39%
74 SPDR SERIES TRUST 326,213 15,580 0.38% PRN
75 INTEL CORP 481,500 15,057 0.37%
76 AUTOMATIC DATA PROCESSING IN 174,882 14,977 0.37%
77 ISHARES TR 372,566 14,951 0.37% PRN
78 BALLCORP 207,383 14,650 0.36%
79 VANGUARD INTL EQUITY INDEX F 300,306 14,634 0.36% PRN
80 VALERO ENERGY CORP NEW 226,248 14,394 0.35%
81 DISNEY WALT CO 137,121 14,383 0.35%
82 AT&T INC 428,567 13,993 0.34%
83 ACCENTURE PLC IRELAND 147,743 13,842 0.34%
84 Chubb, Cp. 136,720 13,822 0.34%
85 U S Bancorp Del New 313,368 13,685 0.33%
86 ANALOG DEVICES INC 216,411 13,634 0.33%
87 MCDONALDS CORP 139,621 13,605 0.33%
88 ABBOTT LABS 289,719 13,423 0.33%
89 CARDINAL HEALTH INC 145,219 13,109 0.32%
90 Blackrock Inc 35,687 13,056 0.32%
91 MEDTRONIC PLC 165,258 12,888 0.31%
92 COCA COLA CO 314,593 12,757 0.31%
93 ANADARKOPETR 150,689 12,479 0.30%
94 APPLE INC 99,539 12,386 0.30%
95 Fedex Corporation 74,202 12,277 0.30%
96 ALPHABET INC CAP STK CL C 22,131 12,276 0.30%
97 ALPHABET INC CAP STK CL C 21,974 12,042 0.29%
98 DOW CHEM CO 248,719 11,934 0.29%
99 COOPER COS INC 63,186 11,842 0.29%
100 PFIZER INC 336,633 11,711 0.29%
Page 2 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
2 ISHARES TR 359,773 53,747 1.34% PRN
3 ISHARES TR 432,994 50,318 1.26% PRN
4 SPDR SERIES TRUST 495,866 41,613 1.04% PRN
5 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
6 Powershs Exch Trad Fd Preferred 2,181,253 33,242 0.83% PRN
7 ISHARES TR 523,203 29,205 0.73% PRN
8 ISHARES TR 135,900 28,607 0.71% PRN
9 ISHARES TR 165,048 19,241 0.48% PRN
10 ISHARES TR 165,787 18,670 0.47% PRN
11 SPDR S&P MIDCAP 400 ETF TR 66,536 18,113 0.45% PRN
12 ISHARES TR 349,184 13,929 0.35% PRN
13 ISHARES TR 117,789 13,742 0.34% PRN
14 ALPS ETF TR 991,340 12,610 0.32% PRN
15 VANGUARD INTL EQUITY INDEX F 283,644 12,154 0.30% PRN
16 Ishares Tr 1-3 year Credit Bond 114,130 12,108 0.30% PRN
17 iShares Treasury Bond ETF 78,109 10,849 0.27% PRN
18 ISHARES TR 263,263 9,046 0.23% PRN
19 SPDR GOLD TRUST 70,311 8,892 0.22% PRN
20 ISHARES TR 159,302 8,892 0.22% PRN
21 SPDR SERIES TRUST 200,425 8,787 0.22% PRN
22 VANGUARD SCOTTSDALE FDS 89,179 8,568 0.21% PRN
23 WISDOMTREE TR 93,295 8,350 0.21% PRN
24 VANGUARD TAX MANAGED INTL FD 194,843 6,890 0.17% PRN
25 ISHARES TR 117,028 6,580 0.16% PRN
26 POWERSHARES ETF TRUST 147,201 6,297 0.16% PRN
27 ISHARES TR 52,482 6,034 0.15% PRN
28 ISHARES TR 35,354 5,947 0.15% PRN
29 SPDR SERIES TRUST 69,149 5,803 0.14% PRN
30 ISHARES TR 100,213 5,594 0.14% PRN
31 ISHARES TR 32,710 5,502 0.14% PRN
32 iShares Select Dividend ETF 63,586 5,423 0.14% PRN
33 ISHARES GOLD TRUST 408,143 5,208 0.13% PRN
34 SPDR S&P 500 ETF TR 24,586 5,150 0.13% PRN
35 ISHARES TR 41,388 4,715 0.12% PRN
36 Powershs Exch Trad Fd Preferred 302,775 4,614 0.12% PRN
37 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
38 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
39 ISHARES TR 96,990 3,869 0.10% PRN
40 ISHARES TR 33,252 3,864 0.10% PRN
41 ISHARES TR 92,542 3,550 0.09% PRN
42 WISDOMTREE TR 46,455 3,329 0.08% PRN
43 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
44 VANGUARD INDEX FDS 37,148 3,294 0.08% PRN
45 ISHARES TR 21,523 3,215 0.08% PRN
46 VANGUARD SCOTTSDALE FDS 34,882 3,203 0.08% PRN
47 ISHARES TR 46,628 3,050 0.08% PRN
48 POWERSHARES ETF TRUST II 132,350 3,040 0.08% PRN
49 ISHARES TR 30,983 2,878 0.07% PRN
50 ISHARES TR 42,077 2,793 0.07% PRN
Page 1 of 48