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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 ROYAL DUTCH SHELL PLC 41,887 2,499 0.06%
302 ISHARES TR 21,691 2,472 0.06% PRN
303 THERMO FISHER SCIENTIFIC INC 18,204 2,446 0.06%
304 KROGER CO 31,568 2,420 0.06%
305 ISHARES TR 59,899 2,404 0.06% PRN
306 Chubb Corporation 23,727 2,399 0.06%
307 LOWES COS INC 32,178 2,394 0.06%
308 GENERAL MLS INC 42,282 2,393 0.06%
309 WALGREENS BOOTS ALLIANCE INC 28,110 2,380 0.06%
310 US BANCORP DEL 54,345 2,373 0.06%
311 AGREE RLTY CORP COM 71,931 2,372 0.06%
312 ALLSTATE CORP 33,082 2,354 0.06%
313 MOLSON COORS BREWING CO 31,419 2,339 0.06%
314 VANGUARD INDEX FDS 27,596 2,327 0.06% PRN
315 AMERICAN CAP LTD 155,195 2,295 0.06%
316 BANK AMER CORP 148,504 2,285 0.06%
317 DANAHER CORP DEL 26,457 2,246 0.05%
318 DUKE ENERGY CORP NEW 28,900 2,219 0.05%
319 AMERICANCAPITALA 103,550 2,209 0.05%
320 SPECTRA ENERGY CORP 60,569 2,191 0.05%
321 STERICYCLE INC 15,592 2,190 0.05%
322 GRAINGER W W INC 9,273 2,187 0.05%
323 FIREEYE INC 55,295 2,170 0.05%
324 ISHARES TR 23,423 2,168 0.05% PRN
325 ISHARES TR 19,014 2,160 0.05% PRN
326 HONEYWELL INTL INC 20,627 2,152 0.05%
327 OCCIDENTAL PETE CORP DEL 29,114 2,125 0.05%
328 FREEPORT-MCMORAN INC 111,433 2,112 0.05%
329 APPLIED MATLS INC 92,243 2,081 0.05%
330 HOSPIRA INC. 23,528 2,067 0.05%
331 ISHARES TR 18,540 2,066 0.05% PRN
332 NATIONAL RETAIL PPTYS INC 50,256 2,059 0.05%
333 FIFTH THIRD BANCORP 108,915 2,053 0.05%
334 MORGAN STANLEY 57,319 2,046 0.05%
335 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 263,821 2,037 0.05% PRN
336 Agnico Eagle 79,442 2,031 0.05%
337 PRUDENTIAL FINL INC 25,286 2,031 0.05%
338 DOW CHEM CO 42,158 2,023 0.05%
339 CHURCH & DWIGHT 23,354 1,995 0.05%
340 MOHAWK INDS INC 10,683 1,984 0.05%
341 CATERPILLAR INC 24,627 1,971 0.05%
342 MARRIOTT INTL INC NEW 24,412 1,961 0.05%
343 NORFOLK SOUTHERN CORP 18,931 1,948 0.05%
344 NORFOLK SOUTHERN CORP 18,723 1,927 0.05%
345 VIACOM INC NEW 27,805 1,899 0.05%
346 TIFFANY 21,502 1,892 0.05%
347 AIR PRODS & CHEMS INC 12,494 1,890 0.05%
348 CARDINAL HEALTH INC 20,867 1,884 0.05%
349 CSX CORP 56,548 1,873 0.05%
350 NISOURCE 42,233 1,865 0.05%
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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