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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
251 INVESCO PA VALUE MUN INC TR 3,500 47 0.00% PRN
252 KAYNE ANDERSON MLP INVT CO 1,300 46 0.00% PRN
253 ISHARES TR 435 45 0.00% PRN
254 BARCLAYS BK PLC 397 43 0.00% PRN
255 UBS AG JERSEY BRH 1,089 41 0.00% PRN
256 ISHARES TR 195 41 0.00% PRN
257 TEMPLETON GLOBAL INCOME FD 5,745 41 0.00% PRN
258 ISHARES TR 466 40 0.00% PRN
259 VANGUARD BD INDEX FDS 474 40 0.00% PRN
260 SPDR SER TR 1,357 40 0.00% PRN
261 VANGUARD BD INDEX FDS 464 39 0.00% PRN
262 ISHARES TR 875 39 0.00% PRN
263 CHINA FD INC 2,005 39 0.00% PRN
264 SPDR S&P MIDCAP 400 ETF TR 136 38 0.00% PRN
265 VANGUARD INTL EQUITY INDEX F 385 38 0.00% PRN
266 ISHARES TR 401 37 0.00% PRN
267 NUVEEN DIVERSIFIED DIVID I 3,000 37 0.00% PRN
268 ISHARES TR 331 37 0.00% PRN
269 POWERSHARES ETF TRUST 1,400 35 0.00% PRN
270 CALAMOS GBL DYN INCOME FUND COM 4,000 35 0.00% PRN
271 ISHARES TR 550 34 0.00% PRN
272 ISHARES TR 350 34 0.00% PRN
273 CALAMOS STRATEGIC TOTL RETN 3,000 34 0.00% PRN
274 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,234 34 0.00% PRN
275 ISHARES 880 34 0.00% PRN
276 VANGUARD INDEX FDS 250 33 0.00% PRN
277 SPDR S&P 600 SMALL CAP GROWTH ETF 175 33 0.00% PRN
278 CALAMOS CONV OPPORTUNITIES & 2,500 32 0.00% PRN
279 ISHARES 1,341 31 0.00% PRN
280 ISHARES 1,153 31 0.00% PRN
281 GABELLI EQUITY TR INC 4,670 30 0.00% PRN
282 ISHARES TR 259 29 0.00% PRN
283 SPDR SER TR 125 28 0.00% PRN
284 BLACKROCK CORPOR HI YLD FD I 2,500 28 0.00% PRN
285 POWERSHARES ETF TRUST II 1,481 27 0.00% PRN
286 iShares 2,300 27 0.00% PRN
287 ISHARES INC MSCI SINGPOR ETF 2,000 26 0.00% PRN
288 COHEN & STEERS INFRASTRUCTUR 1,101 25 0.00% PRN
289 ISHARES 20 YEAR TREASURY BOND ETF 189 25 0.00% PRN
290 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 498 25 0.00% PRN
291 MFS INTERMEDIATE INCOME TRUST SH BEN INT 5,000 24 0.00% PRN
292 CURRENCYSHARES AUSTRALIAN DL 300 23 0.00% PRN
293 VANGUARD INDEX FDS 210 23 0.00% PRN
294 NUVEEN CALIFORNIA AMT QLT MU 1,500 22 0.00% PRN
295 CALAMOS CONV & HIGH INCOME F 1,500 21 0.00% PRN
296 ISHARES TR 200 21 0.00% PRN
297 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 410 21 0.00% PRN
298 ISHARES TR 145 19 0.00% PRN
299 Ishares - Japan 1,521 19 0.00% PRN
300 ISHARES TR 200 18 0.00% PRN
Page 6 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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