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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
201 SPDR SER TR 63,388 4,957 0.12% PRN
202 TRAVELERS COMPANIES INC 45,594 4,930 0.12%
203 STRYKER CORP 53,285 4,916 0.12%
204 KINDER MORGAN INC DEL 116,490 4,900 0.12%
205 ISHARES TR 62,505 4,872 0.12% PRN
206 AMERICAN TOWER CORP NEW 51,542 4,853 0.12%
207 PNC FINL SVCS GROUP INC 51,929 4,842 0.12%
208 ISHARES TR 27,850 4,821 0.12% PRN
209 CONOCOPHILLIPS 77,268 4,811 0.12%
210 WHOLE FOODS MKT INC 91,735 4,778 0.12%
211 MONSANTO CO NEW 41,874 4,713 0.12%
212 COCA COLA CO 116,050 4,706 0.11%
213 DOVER CORP 68,070 4,705 0.11%
214 HOME DEPOT INC 41,370 4,700 0.11%
215 GENERAL DYNAMICS CORP 34,208 4,643 0.11%
216 ARCHER DANIELS MIDLAND CO 96,723 4,585 0.11%
217 SCHLUMBERGER LTD 54,341 4,534 0.11%
218 NIKE INC 44,182 4,433 0.11%
219 ISHARES TR 48,472 4,392 0.11% PRN
220 POWERSHARES ETF TR II 288,281 4,298 0.10% PRN
221 VANGUARD TAX-MANAGED FDS 107,868 4,296 0.10% PRN
222 FORD MTR CO DEL 264,367 4,267 0.10%
223 SHERWIN WILLIAMS CO 14,805 4,212 0.10%
224 ISHARES TR 104,420 4,190 0.10% PRN
225 BERKSHIRE HATHAWAY INC DEL 28,590 4,126 0.10%
226 JOHNSON CTLS INTL PLC 81,714 4,122 0.10%
227 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,377 4,092 0.10%
228 PIMCO ETF TR 39,931 4,053 0.10% PRN
229 CAPITAL ONE FINL CORP 51,105 4,028 0.10%
230 BOEING CO 26,296 3,947 0.10%
231 NUCOR CORP 82,473 3,920 0.10%
232 HERSHEY CO 38,809 3,916 0.10%
233 BP PLC 99,659 3,898 0.10%
234 SUNCOR ENERGY INC NEW 130,926 3,830 0.09%
235 TEVA PHARMACEUTICAL INDS LTD 60,362 3,761 0.09%
236 UNITED PARCEL SERVICE INC 38,502 3,732 0.09%
237 GOOGLE INC 6,762 3,706 0.09%
238 ECOLAB INC 32,373 3,703 0.09%
239 BAXTER INTL INC 54,035 3,701 0.09%
240 POWERSHARES ETF TRUST II 152,258 3,668 0.09% PRN
241 EASTMAN CHEM CO 52,673 3,648 0.09%
242 INTEL CORP 116,243 3,635 0.09%
243 DEERE & CO 41,276 3,620 0.09%
244 TEXAS INSTRS INC 63,218 3,615 0.09%
245 AUTOMATIC DATA PROCESSING IN 42,148 3,610 0.09%
246 UNITED TECHNOLOGIES CORP 30,547 3,580 0.09%
247 ISHARES TR 29,993 3,540 0.09% PRN
248 COMCAST CORP NEW 62,448 3,526 0.09%
249 SOUTHERN CO 79,549 3,522 0.09%
250 ILLINOIS TOOL WKS INC 35,780 3,476 0.08%
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%
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