Dark
Light
System
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 WELLS FARGO CO NEW 742,987 40,418 0.99%
352 BRISTOL MYERS SQUIBB CO 586,461 37,827 0.92%
353 PFIZER INC 1,056,759 36,765 0.90%
354 PEPSICO INC 380,186 36,353 0.89%
355 V F CORP 466,691 35,147 0.86%
356 CVS HEALTH CORP 331,914 34,257 0.84%
357 GENERAL ELECTRIC CO 1,358,667 33,709 0.82%
358 MICROSOFT CORP 806,095 32,772 0.80%
359 CISCO SYS INC 1,099,274 30,258 0.74%
360 3M CO 181,292 29,904 0.73%
361 TEXAS INSTRS INC 521,158 29,803 0.73%
362 JPMORGAN CHASE & CO 488,574 29,598 0.72%
363 INTERNATIONAL BUSINESS MACHS 182,631 29,312 0.72%
364 GILEAD SCIENCES INC 292,222 28,676 0.70%
365 BERKSHIRE HATHAWAY INC DEL 196,090 28,300 0.69%
366 CHEVRON CORP NEW 267,412 28,073 0.69%
367 NIKE INC 279,790 28,071 0.69%
368 JOHNSON & JOHNSON 278,732 28,040 0.68%
369 ORACLE CORP 607,753 26,225 0.64%
370 ACE LTD 229,752 25,615 0.63%
371 SEMPRA ENERGY 234,201 25,533 0.62%
372 VERIZON COMMUNICATIONS INC 524,196 25,492 0.62%
373 SCHLUMBERGER LTD 297,140 24,793 0.61%
374 CHURCH & DWIGHT 281,886 24,079 0.59%
375 COMCAST CORP NEW 425,320 24,018 0.59%
376 UNITED TECHNOLOGIES CORP 204,834 24,007 0.59%
377 ABBVIE INC 398,366 23,320 0.57%
378 KROGER CO 303,769 23,287 0.57%
379 CONOCOPHILLIPS 367,626 22,888 0.56%
380 EMERSON ELEC CO 397,476 22,505 0.55%
381 PROCTER AND GAMBLE CO 265,445 21,751 0.53%
382 UNION PAC CORP 200,730 21,741 0.53%
383 HUNTINGTON BANCSHARES INC 1,965,162 21,715 0.53%
384 EBAY INC 369,045 21,287 0.52%
385 TRAVELERS COMPANIES INC 190,532 20,602 0.50%
386 MERCK & CO INC 356,469 20,490 0.50%
387 FACEBOOK INC 244,965 20,140 0.49%
388 Agnico Eagle 775,638 19,825 0.48%
389 NEXTERA ENERGY INC 187,153 19,473 0.48%
390 AMGEN INC 119,151 19,046 0.47%
391 ILLINOIS TOOL WKS INC 191,465 18,599 0.45%
392 TJX COS INC NEW 263,895 18,486 0.45%
393 BAXTER INTL INC 265,120 18,161 0.44%
394 THERMO FISHER SCIENTIFIC INC 134,752 18,103 0.44%
395 DEERE & CO 205,795 18,046 0.44%
396 UNITEDHEALTH GROUP INC 149,120 17,639 0.43%
397 PNC FINL SVCS GROUP INC 188,548 17,580 0.43%
398 LOWES COS INC 229,735 17,090 0.42%
399 CHEVRON CORP NEW 162,642 17,074 0.42%
400 COLGATE PALMOLIVE CO 245,310 17,010 0.42%
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%
Page 1 of 48