Dark
Light
System
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
151 ISHARES TR 117,012 7,023 0.17% PRN
152 HONEYWELL INTL INC 67,237 7,014 0.17%
153 GENERAL MLS INC 123,823 7,008 0.17%
154 AMAZON COM INC 18,834 7,008 0.17%
155 ORACLE CORP 160,086 6,908 0.17%
156 ABBVIE INC 115,968 6,789 0.17%
157 PPG INDS INC 29,628 6,682 0.16%
158 McGraw Hill Group Inc 64,353 6,654 0.16%
159 PHILIP MORRIS INTL INC 86,866 6,544 0.16%
160 ELECTRONIC ARTS INC 109,585 6,445 0.16%
161 VERIZON COMMUNICATIONS INC 130,951 6,368 0.16%
162 ISHARES TR 50,885 6,329 0.15% PRN
163 VANGUARD INTL EQUITY INDEX F 129,479 6,310 0.15% PRN
164 SPDR S&P 500 ETF TR 29,856 6,163 0.15% PRN
165 CVS HEALTH CORP 59,255 6,116 0.15%
166 BECTON DICKINSON & CO 42,491 6,101 0.15%
167 VODAFONE GROUP PLC NEW 186,071 6,081 0.15%
168 MERCK & CO INC 103,566 5,953 0.15%
169 FISERV INC 74,971 5,953 0.15%
170 TRACTOR SUPPLY CO 69,958 5,951 0.15%
171 V F CORP 77,846 5,863 0.14%
172 STRYKER CORP 63,231 5,833 0.14%
173 CATERPILLAR INC 72,464 5,799 0.14%
174 BP PLC 148,149 5,794 0.14%
175 BROADCOM CORP CL A 133,578 5,783 0.14%
176 DUKE ENERGY CORP NEW 75,225 5,776 0.14%
177 NEXTERA ENERGY INC 55,269 5,751 0.14%
178 HUNTINGTON BANCSHARES INC 517,650 5,720 0.14%
179 CONSTELLATION BRANDS INC 49,162 5,713 0.14%
180 ISHARES TR 88,557 5,683 0.14% PRN
181 GENUINE PARTS CO 60,258 5,615 0.14%
182 WAL-MART STORES INC 67,677 5,566 0.14%
183 CISCO SYS INC 200,540 5,520 0.13%
184 ALPS ETF TR 330,911 5,483 0.13% PRN
185 ATHENA HEALTH INC. 45,570 5,441 0.13%
186 Sigma-Aldrich 38,999 5,392 0.13%
187 EMERSON ELEC CO 94,796 5,367 0.13%
188 COLGATE PALMOLIVE CO 77,287 5,359 0.13%
189 GILEAD SCIENCES INC 54,555 5,353 0.13%
190 SMUCKER J M CO 46,232 5,350 0.13%
191 INTL PAPER CO 96,358 5,347 0.13%
192 ISHARES TR 30,659 5,308 0.13% PRN
193 NOVARTIS A G 53,206 5,247 0.13%
194 MCDONALDS CORP 53,695 5,232 0.13%
195 DU PONT E I DE NEMOURS & CO 72,590 5,188 0.13%
196 VANGUARD INTL EQUITY INDEX F 125,647 5,135 0.13% PRN
197 LILLY ELI & CO 70,415 5,116 0.12%
198 GOLDMAN SACHS GROUP INC 26,855 5,048 0.12%
199 WISDOMTREE TR 57,978 4,991 0.12% PRN
200 PHILIP MORRIS INTL INC 65,894 4,964 0.12%
Page 4 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