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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 Heartland BancCorp 32,603 1,386 0.03%
402 EXPRESS SCRIPTS HLDG CO 15,949 1,384 0.03%
403 ISHARES TR 25,826 1,376 0.03% PRN
404 ISHARES TR 10,469 1,363 0.03% PRN
405 YUM BRANDS INC 16,871 1,328 0.03%
406 AMERISOURCEBERGEN CORP 11,642 1,323 0.03%
407 AMERICAN ELEC PWR INC 23,469 1,320 0.03%
408 CARNIVAL CORP 27,596 1,320 0.03%
409 NEWMARKET CORP 2,731 1,305 0.03%
410 KRAFT HEINZ CO COM 14,942 1,302 0.03%
411 BLACKROCK INC 3,527 1,290 0.03%
412 AFLAC INC 19,724 1,263 0.03%
413 PROSHARES TR 29,877 1,251 0.03% PRN
414 SPDR GOLD TR 10,987 1,249 0.03% PRN
415 COSTCO WHSL CORP NEW 8,186 1,240 0.03%
416 BB&T CORP 31,789 1,239 0.03%
417 WindStream Corp (win) 163,652 1,211 0.03%
418 TIME WARNER INC 14,332 1,210 0.03%
419 PIMCO DYNMIC CREDIT AND MRT 58,901 1,203 0.03% PRN
420 MARATHON PETE CORP 11,711 1,199 0.03%
421 McGraw Hill Group Inc 11,349 1,173 0.03%
422 KELLOGG CO 17,647 1,164 0.03%
423 ISHARES TR 16,590 1,162 0.03% PRN
424 HCP INC 26,840 1,160 0.03%
425 ANADARKO PETR 13,996 1,159 0.03%
426 EOG RES INC 12,608 1,156 0.03%
427 SYSCO CORP 30,601 1,155 0.03%
428 KRAFT HEINZ CO COM 13,109 1,142 0.03%
429 ISHARES TR 12,529 1,135 0.03% PRN
430 INTL PAPER CO 20,362 1,130 0.03%
431 WASTE MGMT INC DEL 20,545 1,114 0.03%
432 DIEBOLD NXDF INC 31,400 1,113 0.03%
433 ANALOG DEVICES INC 17,525 1,104 0.03%
434 ISHARES TR 5,256 1,092 0.03% PRN
435 FACEBOOK INC 13,281 1,092 0.03%
436 PAYCHEX INC 21,977 1,090 0.03%
437 VANGUARD TAX-MANAGED FDS 27,325 1,088 0.03% PRN
438 KRAFT HEINZ CO 14,405 1,075 0.03%
439 MONDELEZ INTL INC 29,413 1,062 0.03%
440 UNITED BANKSHARES INC COM 28,226 1,061 0.03%
441 WELLTOWER INC. 13,721 1,061 0.03%
442 LAUDER ESTEE COS INC 12,680 1,054 0.03%
443 PHILIP MORRIS INTL INC 13,940 1,050 0.03%
444 BARCLAYS BANK PLC 40,000 1,050 0.03%
445 WEC ENERGY CORP. 21,143 1,047 0.03%
446 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 40,000 1,042 0.03%
447 BORGWARNER INC 17,175 1,039 0.03%
448 NATIONAL FUEL GAS CO N J 17,201 1,038 0.03%
449 NORTHROP GRUMMAN CORP 6,449 1,038 0.03%
450 MATTEL INC 45,411 1,038 0.03%
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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