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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
401 RAYTHEON CO 8,073 882 0.02%
402 TIFFANY 10,004 880 0.02%
403 INTEGRYS ENERGY GROUP INC 12,193 878 0.02%
404 ZOETIS INC 18,872 874 0.02%
405 PEOPLES BANCORP INC 36,879 872 0.02%
406 SELECT SECTOR SPDR TR 11,528 869 0.02%
407 AUTODESK INC 14,817 869 0.02%
408 PARTNERRE LTD 7,589 868 0.02%
409 LINCOLN NATL CORP IND 15,008 862 0.02%
410 COGNIZANT TECHNOLOGY SOLUTIO 13,795 861 0.02%
411 UNITED PARCEL SERVICE INC 8,827 856 0.02%
412 CHECK POINT SOFTWARE TECH LT 10,268 842 0.02%
413 DIAGEO P L C 7,569 837 0.02%
414 L-3 Communications Holdings 6,612 832 0.02%
415 REYNOLDS AMERICAN INC 11,927 822 0.02%
416 WHITEWAVE FOODS CO 18,412 816 0.02%
417 DIEBOLD NXDF INC 22,892 812 0.02%
418 KRAFT HEINZ CO 10,778 804 0.02%
419 Energy Transfer Partners, L.P. 14,410 803 0.02%
420 ZIMMER BIOMET HLDGS INC 6,820 801 0.02%
421 CARMAX INC 11,546 797 0.02%
422 BOB EVANS FARMS INC COM 17,192 795 0.02%
423 MOSAIC CO NEW 17,197 792 0.02%
424 KINDER MORGAN INC DEL 18,812 791 0.02%
425 CA INC 24,097 786 0.02%
426 BANK NEW YORK MELLON CORP 19,518 785 0.02%
427 Hewlett Packard Co 24,897 776 0.02%
428 BARCLAYS BANK PLC 30,000 775 0.02%
429 CELGENE CORP 6,613 762 0.02%
430 FRANKLIN STREET PPTY CP 58,952 756 0.02%
431 SELECT SECTOR SPDR TR 13,531 755 0.02%
432 L BRANDS INC 7,886 744 0.02%
433 BB&T CORP 18,806 733 0.02%
434 EASTMAN CHEM CO 10,515 728 0.02%
435 SYMANTEC CORP 31,138 728 0.02%
436 KOHLS CORP 9,240 723 0.02%
437 OMNICOM GROUP INC 9,245 721 0.02%
438 ALBEMARLE CORP 13,515 714 0.02%
439 BECTON DICKINSON & CO 4,947 710 0.02%
440 DEVON ENERGY CORP NEW 11,757 709 0.02%
441 SOUTHERN CO 15,983 708 0.02%
442 MOLSON COORS BREWING CO 9,512 708 0.02%
443 LINCOLN NATL CORP IND 12,232 703 0.02%
444 BEST BUY INC 18,557 701 0.02%
445 ITT Corp 17,493 698 0.02%
446 EATON CORP PLC 10,241 696 0.02%
447 BIOGEN INC 1,646 695 0.02%
448 WELLTOWER INC. 8,902 689 0.02%
449 SELECT SECTOR SPDR TR 9,416 683 0.02%
450 TRACTOR SUPPLY CO 8,001 681 0.02%
Page 9 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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