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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
2351 NEWFIELD EXPL CO 7 0 0.00%
2352 SPDR S&P 500 ETF TR 324,046 66,893 1.63% PRN
2353 ISHARES TR 396,866 46,842 1.14% PRN
2354 ISHARES TR 680,637 43,677 1.07% PRN
2355 ISHARES TR 267,818 40,703 0.99% PRN
2356 SPDR SER TR 472,146 36,922 0.90% PRN
2357 ALPS ETF TR 1,945,648 32,239 0.79% PRN
2358 POWERSHARES ETF TR II 1,877,862 27,999 0.68% PRN
2359 ISHARES TR 126,722 26,337 0.64% PRN
2360 VANGUARD INDEX FDS 296,380 24,988 0.61% PRN
2361 ISHARES TR 185,015 21,083 0.51% PRN
2362 ISHARES TR 167,606 19,038 0.47% PRN
2363 SPDR S&P MIDCAP 400 ETF TR 67,235 18,640 0.46% PRN
2364 SPDR SER TR 326,213 15,580 0.38% PRN
2365 ISHARES TR 372,566 14,951 0.37% PRN
2366 VANGUARD INTL EQUITY INDEX F 300,306 14,634 0.36% PRN
2367 SPDR GOLD TR 100,058 11,373 0.28% PRN
2368 ISHARES GOLD TRUST 886,623 10,152 0.25% PRN
2369 ISHARES TR 207,183 8,310 0.20% PRN
2370 ISHARES 20 YEAR TREASURY BOND ETF 60,042 7,847 0.19% PRN
2371 ISHARES TR 120,667 7,743 0.19% PRN
2372 ISHARES TR 66,514 7,412 0.18% PRN
2373 VANGUARD SCOTTSDALE FDS 75,080 7,189 0.18% PRN
2374 ISHARES TR 117,012 7,023 0.17% PRN
2375 ISHARES TR 50,885 6,329 0.15% PRN
2376 VANGUARD INTL EQUITY INDEX F 129,479 6,310 0.15% PRN
2377 SPDR S&P 500 ETF TR 29,856 6,163 0.15% PRN
2378 ISHARES TR 88,557 5,683 0.14% PRN
2379 ALPS ETF TR 330,911 5,483 0.13% PRN
2380 ISHARES TR 30,659 5,308 0.13% PRN
2381 VANGUARD INTL EQUITY INDEX F 125,647 5,135 0.13% PRN
2382 WISDOMTREE TR 57,978 4,991 0.12% PRN
2383 SPDR SER TR 63,388 4,957 0.12% PRN
2384 ISHARES TR 62,505 4,872 0.12% PRN
2385 ISHARES TR 27,850 4,821 0.12% PRN
2386 ISHARES TR 48,472 4,392 0.11% PRN
2387 POWERSHARES ETF TR II 288,281 4,298 0.10% PRN
2388 VANGUARD TAX-MANAGED FDS 107,868 4,296 0.10% PRN
2389 ISHARES TR 104,420 4,190 0.10% PRN
2390 PIMCO ETF TR 39,931 4,053 0.10% PRN
2391 POWERSHARES ETF TRUST II 152,258 3,668 0.09% PRN
2392 ISHARES TR 29,993 3,540 0.09% PRN
2393 SPDR S&P MIDCAP 400 ETF TR 11,989 3,324 0.08% PRN
2394 ISHARES TR 21,656 3,291 0.08% PRN
2395 ISHARES TR 34,933 3,153 0.08% PRN
2396 SPDR DOW JONES INDL AVRG ETF 17,637 3,132 0.08% PRN
2397 VANGUARD SCOTTSDALE FDS 29,323 2,921 0.07% PRN
2398 ISHARES TR 70,114 2,812 0.07% PRN
2399 SPDR SER TR 56,276 2,688 0.07% PRN
2400 WISDOMTREE TR 36,894 2,659 0.06% PRN
Page 48 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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