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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 FIN 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 SER TR 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 BALL CORP 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 Corporation 136,720 13,822 0.34%
85 US BANCORP DEL 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 ANADARKO PETR 150,689 12,479 0.30%
94 APPLE INC 99,539 12,386 0.30%
95 FEDEX CORP 74,202 12,277 0.30%
96 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,131 12,276 0.30%
97 GOOGLE INC 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 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%
Page 1 of 48