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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
2451 INVESCO DYNAMIC CR OPPORTUNI 72,764 871 0.02% PRN
2452 VANGUARD SPECIALIZED PORTFOL 10,812 870 0.02% PRN
2453 SPDR SERIES TRUST 21,605 847 0.02% PRN
2454 VANGUARD INTL EQUITY INDEX F 20,502 838 0.02% PRN
2455 SPDR SERIES TRUST 19,314 757 0.02% PRN
2456 WISDOMTREE TR 17,574 747 0.02% PRN
2457 VANGUARD ADMIRAL FDS INC 7,140 729 0.02% PRN
2458 SPDR S&P 500 ETF TR 3,342 690 0.02% PRN
2459 ISHARES TR 7,035 689 0.02% PRN
2460 ISHARES TR 15,661 683 0.02% PRN
2461 ISHARES TR 3,963 680 0.02% PRN
2462 SPDR INDEX SHS FDS 13,550 673 0.02% PRN
2463 SPDR SER TR 8,520 666 0.02% PRN
2464 ISHARES TR 5,648 654 0.02% PRN
2465 LMP CORPORATE LN FD INC 57,975 648 0.02% PRN
2466 ISHARES SILVER TR 39,225 625 0.02% PRN
2467 ISHARES TR 4,097 621 0.02% PRN
2468 VANGUARD SPECIALIZED PORTFOL 7,550 608 0.01% PRN
2469 ISHARES TR 5,376 601 0.01% PRN
2470 POWERSHARES ETF TRUST II 24,028 579 0.01% PRN
2471 WISDOMTREE TR 6,650 572 0.01% PRN
2472 ISHARES TR 3,484 538 0.01% PRN
2473 ISHARES TR 4,415 525 0.01% PRN
2474 ISHARES TR 5,309 520 0.01% PRN
2475 ISHARES TR 4,291 442 0.01% PRN
2476 POWERSHARES ETF TRUST II 17,875 431 0.01% PRN
2477 ISHARES TR 5,726 431 0.01% PRN
2478 ISHARES TR 5,720 430 0.01% PRN
2479 ISHARES TR 7,986 425 0.01% PRN
2480 ALPS ETF TR 24,263 402 0.01% PRN
2481 POWERSHS DB MULTI SECT COMM 17,668 391 0.01% PRN
2482 Babson Cap Corporate I 23,800 370 0.01% PRN
2483 ISHARES TR 2,389 363 0.01% PRN
2484 SPDR SERIES TRUST 9,162 359 0.01% PRN
2485 ISHARES 7,881 357 0.01% PRN
2486 ISHARES TR 3,300 356 0.01% PRN
2487 ISHARES TR 2,926 345 0.01% PRN
2488 ISHARES TR 1,000 343 0.01% PRN
2489 ISHARES TR 3,599 325 0.01% PRN
2490 ISHARES 20 YEAR TREASURY BOND ETF 2,394 313 0.01% PRN
2491 SELECT SECTOR SPDR TR 12,867 310 0.01% PRN
2492 VANGUARD INTL EQUITY INDEX F 6,281 306 0.01% PRN
2493 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 10,505 291 0.01% PRN
2494 CENTRAL FD CDA LTD 23,090 275 0.01% PRN
2495 ISHARES TR 1,596 274 0.01% PRN
2496 Market Vectors Agribusiness ET 4,984 267 0.01% PRN
2497 COHEN & STEERS INFRASTRUCTUR 11,750 267 0.01% PRN
2498 ISHARES TR 2,405 254 0.01% PRN
2499 POWERSHARES ETF TR II 16,875 252 0.01% PRN
2500 VANGUARD INTL EQUITY INDEX F 3,820 235 0.01% PRN
Page 50 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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