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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
301 WISDOMTREE TR 234 17 0.00% PRN
302 ISHARES TR 151 17 0.00% PRN
303 ISHARES TR 100 17 0.00% PRN
304 PUTNAM MASTER INTER INCOME T 3,209 16 0.00% PRN
305 POWERSHS DB MULTI SECT COMM 700 15 0.00% PRN
306 RYDEX ETF TRUST 190 15 0.00% PRN
307 MFS INTERMEDIATE INCOME TRUST SH BEN INT 3,000 15 0.00% PRN
308 Market Vectors Gold 750 14 0.00% PRN
309 DNP SELECT INCOME FD INC 1,338 14 0.00% PRN
310 ISHARES 450 13 0.00% PRN
311 DANAHER CORP DEL LYON 01/21 5,000 12 0.00% PRN
312 ISHARES GOLD TRUST 1,074 12 0.00% PRN
313 ProShares UltraPro Short S&P500 272 10 0.00% PRN
314 ISHARES TR 80 10 0.00% PRN
315 ISHARES TR 94 10 0.00% PRN
316 TURKISH INVT FD INC 1,000 10 0.00% PRN
317 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 650 10 0.00% PRN
318 SPROTT PHYSICAL GOLD TRUST 1,000 10 0.00% PRN
319 VANGUARD TAX-MANAGED FDS 240 10 0.00% PRN
320 ISHARES TR 100 9 0.00% PRN
321 POWERSHARES ETF TRUST 173 9 0.00% PRN
322 POWERSHARES ETF TRUST 435 8 0.00% PRN
323 NUVEEN SELECT TAX FREE INCM 535 8 0.00% PRN
324 VANGUARD INTL EQUITY INDEX F 129 7 0.00% PRN
325 ISHARES TR 65 7 0.00% PRN
326 ISHARES TR 58 7 0.00% PRN
327 VANGUARD INDEX FDS 54 7 0.00% PRN
328 VANGUARD INTL EQUITY INDEX F 120 7 0.00% PRN
329 VANGUARD INDEX FDS 65 7 0.00% PRN
330 LABORATORY CORP AMER HLDGS NOTE 9/1 4,000 7 0.00% PRN
331 ISHARES TR 50 6 0.00% PRN
332 SPROTT PHYSICAL SILVER TR 1,000 6 0.00% PRN
333 WISDOMTREE TR 100 6 0.00% PRN
334 ISHARES TR 153 5 0.00% PRN
335 ELECTRONIC DATA SYSTEMS CORP 5,000 5 0.00% PRN
336 TEMPLETON GLOBAL INCOME FD 742 5 0.00% PRN
337 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 180 5 0.00% PRN
338 ISHARES TR 73 4 0.00% PRN
339 NUVEEN OHIO QUALITY INCOME M 275 4 0.00% PRN
340 MARKET VECTORS ETF TR 200 4 0.00% PRN
341 Greenhaven Continuous Commodit 175 4 0.00% PRN
342 VANGUARD INDEX FDS 35 4 0.00% PRN
343 ISHARES 61 4 0.00% PRN
344 BLACKROCK CR ALLOCATION INCO 100 1 0.00% PRN
345 INVESCO FRACTIONAL CUSIP (NV) 85,603 0 0.00% PRN
346 APPLE INC 651,717 81,093 1.98%
347 EXXON MOBIL CORP 935,217 79,493 1.94%
348 EXXON MOBIL CORP 579,130 49,226 1.20%
349 PROCTER AND GAMBLE CO 582,206 47,706 1.17%
350 JPMORGAN CHASE & CO 737,933 44,704 1.09%
Page 7 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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