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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
101 ALTERA CORPORATION 7,482 321 0.01%
102 ALTERA CORPORATION 875 38 0.00%
103 ALTRIA GROUP INC 67,347 3,369 0.08%
104 ALTRIA GROUP INC 1,300 65 0.00%
105 ALTRIA GROUP INC 170,552 8,531 0.21%
106 AMAG PHARMACEUTICALS INC 119 7 0.00%
107 AMAZON COM INC 18,834 7,008 0.17%
108 AMAZON COM INC 2,745 1,021 0.02%
109 AMBARELLA INC 1,070 81 0.00%
110 AMBEV SA 3,500 20 0.00%
111 AMDOCS LTD 2,300 125 0.00%
112 AMDOCS LTD 4,279 233 0.01%
113 AMEREN CORP 1,830 77 0.00%
114 AMERICA MOVIL SAB DE CV 24,200 495 0.01%
115 AMERICA MOVIL SAB DE CV 7,795 159 0.00%
116 AMERICAN AIRLS GROUP INC 250 13 0.00%
117 AMERICAN AXLE & MFG HLDGS INC COM 1,265 33 0.00%
118 AMERICAN CAMPUS CMNTYS INC 590 25 0.00%
119 AMERICAN CAP LTD 155,195 2,295 0.06%
120 AMERICAN CAP LTD 445 7 0.00%
121 AMERICAN ELEC PWR INC 23,469 1,320 0.03%
122 AMERICAN ELEC PWR INC 100 6 0.00%
123 AMERICAN ELEC PWR INC 30,930 1,740 0.04%
124 AMERICAN EXPRESS CO 103,509 8,086 0.20%
125 AMERICAN EXPRESS CO 2,024 158 0.00%
126 AMERICAN EXPRESS CO 144,519 11,290 0.28%
127 AMERICAN FINL GROUP INC OHIO 2,472 159 0.00%
128 AMERICAN HOMES 4 RENT CL A 341 6 0.00%
129 AMERICAN INTL GROUP INC 3,105 170 0.00%
130 AMERICAN INTL GROUP INC 1,200 66 0.00%
131 AMERICAN INTL GROUP INC 11,290 619 0.02%
132 AMERICAN INTL GROUP INC 10 0 0.00%
133 AMERICAN SUPERCONDUCTOR CORP 48 1 0.00%
134 AMERICAN TOWER CORP NEW 51,542 4,853 0.12%
135 AMERICAN TOWER CORP NEW 1,793 169 0.00%
136 AMERICAN WTR WKS CO INC NEW 549 30 0.00%
137 AMERICAN WTR WKS CO INC NEW 1,500 81 0.00%
138 AMERICANCAPITALA 170 4 0.00%
139 AMERICANCAPITALA 103,550 2,209 0.05%
140 AMERIGAS PARTNERS L P 6,230 297 0.01%
141 AMERIPRISE FINANCIAL, INC. 290 7 0.00%
142 AMERIPRISE FINL INC 4,069 532 0.01%
143 AMERIPRISE FINL INC 3,078 403 0.01%
144 AMERISAFE INC COM 401 19 0.00%
145 AMERISOURCEBERGEN CORP 1,382 157 0.00%
146 AMERISOURCEBERGEN CORP 11,642 1,323 0.03%
147 AMETEK INC NEW 1,175 62 0.00%
148 AMGEN INC 119,151 19,046 0.47%
149 AMGEN INC 16,591 2,652 0.06%
150 AMGEN INC 1,140 182 0.00%
Page 3 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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