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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
351 GROUP 1 AUTOMOTIVE INC 84 7 0.00%
352 CATHAY GEN BANCORP 247 7 0.00%
353 CATERPILLAR INC 90 7 0.00%
354 U S SILICA HLDGS INC 195 7 0.00%
355 HSN INC 100 7 0.00%
356 VANGUARD INDEX FDS 54 7 0.00% PRN
357 ALASKA AIR GROUP INC 100 7 0.00%
358 QUANEX BLDG PRODS CORP COM 349 7 0.00%
359 EASTGROUP PPTYS INC COM 109 7 0.00%
360 AMERIPRISE FINANCIAL, INC. 290 7 0.00%
361 AKAMAI TECHNOLOGIES INC 100 7 0.00%
362 KAISER ALUMINUM CORP COM PAR $0.01 85 7 0.00%
363 FNB CORP PA 569 7 0.00%
364 BIG LOTS INC COM 150 7 0.00%
365 LIBERTY MEDIA SER A 173 7 0.00%
366 TEEKAY LNG PARTNERS L P 200 7 0.00%
367 VANGUARD INTL EQUITY INDEX F 120 7 0.00% PRN
368 MURPHY OIL CORP 140 7 0.00%
369 VANGUARD INTL EQUITY INDEX F 129 7 0.00% PRN
370 CHECK POINT SOFTWARE TECH LT 90 7 0.00%
371 HAEMONETICS CORP MASS COM 153 7 0.00%
372 ISHARES TR 58 7 0.00% PRN
373 NOKIA CORP 920 7 0.00%
374 WHITEWAVE FOODS CO 153 7 0.00%
375 POWERSHARES ETF TRUST 435 8 0.00% PRN
376 TIDEWATER INC 440 8 0.00%
377 VALE S A 1,500 8 0.00%
378 UNUM GROUP 230 8 0.00%
379 STEEL DYNAMICS INC 400 8 0.00%
380 AUTOLIV INC 68 8 0.00%
381 GENERAC HLDGS INC 171 8 0.00%
382 MCDONALDS CORP 85 8 0.00%
383 MALLINCKRODT PUB LTD CO 61 8 0.00%
384 CVR REFNG LP 400 8 0.00%
385 FIREEYE INC 200 8 0.00%
386 TERADATA CORP DEL 176 8 0.00%
387 U S G CORP 300 8 0.00%
388 ASCENA RETAIL GROUP INC COM 536 8 0.00%
389 Invacare Corp 200 8 0.00%
390 BRYN MAWR BK CORP 257 8 0.00%
391 MICROSTRATEGY INC CL A NEW 49 8 0.00%
392 TELEFONICA S A 527 8 0.00%
393 DENBURY RES INC COM NEW 1,060 8 0.00%
394 VERITIV CORP 189 8 0.00%
395 SENIOR HOUSING PROPERTIES TRUST 376 8 0.00%
396 SEMINARY PLAZA CORP 125 8 0.00%
397 LINN ENERGY LLC UNIT LTD LIAB 750 8 0.00%
398 ROBERT HALF INTL INC 140 8 0.00%
399 VEECO INSTRS INC DEL COM 270 8 0.00%
400 CARBO CERAMICS INC 270 8 0.00%
Page 8 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
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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