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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 DU PONT E I DE NEMOURS & CO 159,952 11,432 0.28%
102 SPDR GOLD TR 100,058 11,373 0.28% PRN
103 GENERAL ELECTRIC CO 456,832 11,334 0.28%
104 AMERICAN EXPRESS CO 144,519 11,290 0.28%
105 ROYAL DUTCH SHELL PLC 188,795 11,262 0.28%
106 EXPRESS SCRIPTS HLDG CO 128,151 11,120 0.27%
107 SPECTRA ENERGY CORP 306,334 11,080 0.27%
108 OCCIDENTAL PETE CORP DEL 149,462 10,911 0.27%
109 KLA-TENCOR CORP 183,847 10,716 0.26%
110 KOHLS CORP 135,880 10,633 0.26%
111 PEPSICO INC 110,556 10,571 0.26%
112 ISHARES GOLD TRUST 886,623 10,152 0.25% PRN
113 ABBOTT LABS 215,380 9,979 0.24%
114 JOHNSON & JOHNSON 99,071 9,967 0.24%
115 STATE STR CORP 133,390 9,808 0.24%
116 CANADIAN NATL RY CO 146,335 9,785 0.24%
117 3M CO 59,099 9,748 0.24%
118 MICROSOFT CORP 236,408 9,611 0.23%
119 METLIFE INC 187,344 9,470 0.23%
120 PHILLIPS 66 119,770 9,414 0.23%
121 INTERNATIONAL BUSINESS MACHS 58,246 9,349 0.23%
122 DOMINION ENERGY INC 130,972 9,282 0.23%
123 NETFLIX INC 21,946 9,145 0.22%
124 BORGWARNER INC 149,869 9,064 0.22%
125 TARGET CORP 109,485 8,985 0.22%
126 MARATHON PETE CORP 87,332 8,942 0.22%
127 BRISTOL MYERS SQUIBB CO 138,354 8,924 0.22%
128 QUALCOMM INC 127,944 8,872 0.22%
129 EBAY INC 151,243 8,724 0.21%
130 VIACOM INC NEW 127,679 8,721 0.21%
131 LILLY ELI & CO 119,953 8,715 0.21%
132 ALTRIA GROUP INC 170,552 8,531 0.21%
133 COSTCO WHSL CORP NEW 55,566 8,418 0.21%
134 SIMON PPTY GROUP INC NEW 42,916 8,396 0.21%
135 ISHARES TR 207,183 8,310 0.20% PRN
136 WELLS FARGO CO NEW 152,031 8,270 0.20%
137 SELECT SECTOR SPDR TR 199,292 8,259 0.20%
138 AMERICAN EXPRESS CO 103,509 8,086 0.20%
139 WALGREENS BOOTS ALLIANCE INC 94,295 7,985 0.20%
140 HALLIBURTON CO 181,017 7,943 0.19%
141 ISHARES 20 YEAR TREASURY BOND ETF 60,042 7,847 0.19% PRN
142 NEWELL BRANDS INC 200,507 7,834 0.19%
143 ISHARES TR 120,667 7,743 0.19% PRN
144 KIMBERLY CLARK CORP 71,948 7,706 0.19%
145 FRANKLIN RESOURCES INC 147,623 7,576 0.19%
146 ISHARES TR 66,514 7,412 0.18% PRN
147 ACTAVIS PLC 24,806 7,383 0.18%
148 VANGUARD SCOTTSDALE FDS 75,080 7,189 0.18% PRN
149 PARKER HANNIFIN CORP 59,860 7,110 0.17%
150 AT&T INC 217,504 7,102 0.17%
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%
Page 1 of 48