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 ($)
%
Options
Notes
201 BELDEN INC 29 3 0.00%
202 TEAM HEALTH HOLDINGS INC 50 3 0.00%
203 MARIN SOFTWARE INC 402 3 0.00%
204 BEST BUY INC 85 3 0.00%
205 SPRINT CORP 549 3 0.00%
206 ENGILITY HLDGS INC NEW COM 125 4 0.00%
207 ISHARES TR 73 4 0.00% PRN
208 RIO TINTO PLC 100 4 0.00%
209 METLIFE INC 77 4 0.00%
210 BLACKROCK INC 10 4 0.00%
211 KRAFT HEINZ CO COM 50 4 0.00%
212 MERIDIAN BIOSCIENCE INC COM 220 4 0.00%
213 KRAFT HEINZ CO 50 4 0.00%
214 PARAGON OFFSHORE PLC 3,332 4 0.00%
215 DOW CHEM CO 90 4 0.00%
216 XPO LOGISTICS INC 82 4 0.00%
217 VALIDUS HOLDINGS LTD 98 4 0.00%
218 ABBOTT LABS 90 4 0.00%
219 INTERCONTINENTAL EXCHANGE IN 17 4 0.00%
220 MARKET VECTORS ETF TR 200 4 0.00% PRN
221 VANGUARD INDEX FDS 35 4 0.00% PRN
222 NOW INC 175 4 0.00%
223 Crestwood Midstream Partners LP 270 4 0.00%
224 Greenhaven Continuous Commodit 175 4 0.00% PRN
225 NUVEEN OHIO QUALITY INCOME M 275 4 0.00% PRN
226 SOUTHERN CO 100 4 0.00%
227 EL POLLO LOCO HLDGS INC 150 4 0.00%
228 ISHARES 61 4 0.00% PRN
229 Crestwood Equity LP 625 4 0.00%
230 SEARS HLDGS CORP 101 4 0.00%
231 ACADIA COMPANY COM 59 4 0.00%
232 IMPERVA INC 89 4 0.00%
233 AMERICANCAPITALA 170 4 0.00%
234 FLY LEASING LTD SPONSORED ADR 265 4 0.00%
235 DISCOVERY C 129 4 0.00%
236 QLIK TECHNOLOGIES INC COM 122 4 0.00%
237 RICE ENERGY 194 4 0.00%
238 TRACTOR SUPPLY CO 50 4 0.00%
239 ENVIRI CORP COM 290 5 0.00%
240 RAYONIER INC 175 5 0.00%
241 ELECTRONIC DATA SYSTEMS CORP 5,000 5 0.00% PRN
242 WHIRLPOOL CORP 23 5 0.00%
243 BOK FINANCIAL CORP NEW 80 5 0.00%
244 EXPRESS INC COM NEW 331 5 0.00%
245 ORION ENGINEERED CARBONS S A 278 5 0.00%
246 TWITTER INC 90 5 0.00%
247 REGENERON PHARMACEUTICALS 11 5 0.00%
248 FRANKS INTL N V 247 5 0.00%
249 ISHARES TR 153 5 0.00% PRN
250 AGCO CORP 112 5 0.00%
Page 5 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
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