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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
2501 ABERDEEN ASIA PACIFIC INCOM 40,682 219 0.01% PRN
2502 PUTNAM PREMIER INCOME TR 40,682 214 0.01% PRN
2503 DNP SELECT INCOME FD INC 19,997 210 0.01% PRN
2504 ISHARES TR 1,415 204 0.00% PRN
2505 POWERSHARES ETF TR II 5,283 200 0.00% PRN
2506 VANGUARD WORLD FD 1,429 194 0.00% PRN
2507 ISHARES TR 4,825 194 0.00% PRN
2508 ISHARES TR 4,180 182 0.00% PRN
2509 VANGUARD WORLD FDS 1,420 180 0.00% PRN
2510 SELECT SECTOR SPDR TR 7,414 179 0.00% PRN
2511 VANGUARD INDEX FDS 1,684 176 0.00% PRN
2512 VANGUARD WORLD FDS 1,420 174 0.00% PRN
2513 ISHARES TR 1,210 158 0.00% PRN
2514 SPDR DOW JONES INDL AVRG ETF 860 153 0.00% PRN
2515 ISHARES SILVER TR 9,529 152 0.00% PRN
2516 ISHARES TR 1,404 148 0.00% PRN
2517 VANGUARD WORLD FD 1,364 145 0.00% PRN
2518 VANGUARD WORLD FDS 1,352 145 0.00% PRN
2519 ISHARES TR 1,430 141 0.00% PRN
2520 ISHARES 5,063 138 0.00% PRN
2521 Greenhaven Continuous Commodit 6,348 135 0.00% PRN
2522 VANGUARD WORLD FDS 1,179 128 0.00% PRN
2523 ISHARES TR 1,218 128 0.00% PRN
2524 ISHARES TR 1,235 127 0.00% PRN
2525 POWERSHARES ETF TR II 3,684 125 0.00% PRN
2526 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 1,235 122 0.00% PRN
2527 ISHARES TR 1,100 121 0.00% PRN
2528 VANGUARD BD INDEX FDS 1,500 121 0.00% PRN
2529 SPDR GOLD TR 1,060 120 0.00% PRN
2530 ISHARES 5,000 114 0.00% PRN
2531 ISHARES TR 938 114 0.00% PRN
2532 HUNTINGTON 2,966 113 0.00% PRN
2533 VANGUARD WHITEHALL FDS 1,645 112 0.00% PRN
2534 ISHARES TR 960 111 0.00% PRN
2535 CENTRAL FD CDA LTD 9,225 110 0.00% PRN
2536 VANGUARD INDEX FDS 893 109 0.00% PRN
2537 VANGUARD INTL EQUITY INDEX F 1,923 108 0.00% PRN
2538 Columbia Emerging Mkts Consume 4,000 106 0.00% PRN
2539 VANGUARD CHARLOTTE FDS 1,952 106 0.00% PRN
2540 VANGUARD INTL EQUITY INDEX F 2,558 105 0.00% PRN
2541 ISHARES TR MSCI UK ETF NEW 5,505 99 0.00% PRN
2542 ISHARES TR 1,510 99 0.00% PRN
2543 VANGUARD INDEX FDS 1,161 98 0.00% PRN
2544 VANGUARD WORLD FDS 1,953 96 0.00% PRN
2545 WISDOMTREE TR 2,230 96 0.00% PRN
2546 WISDOMTREE TR 1,300 94 0.00% PRN
2547 POWERSHARES ETF TR II 3,200 91 0.00% PRN
2548 FIRST TR ENERGY INCOME GRO 2,648 91 0.00% PRN
2549 ISHARES TR 1,134 90 0.00% PRN
2550 ISHARES TR 996 89 0.00% PRN
Page 51 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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