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
1 APPLE INC 651,717 81,093 1.98%
2 EXXON MOBIL CORP 935,217 79,493 1.94%
3 EXXON MOBIL CORP 579,130 49,226 1.20%
4 PROCTER AND GAMBLE CO 582,206 47,706 1.17%
5 JPMORGAN CHASE & CO 737,933 44,704 1.09%
6 WELLS FARGO CO NEW 742,987 40,418 0.99%
7 BRISTOL MYERS SQUIBB CO 586,461 37,827 0.92%
8 PFIZER INC 1,056,759 36,765 0.90%
9 PEPSICO INC 380,186 36,353 0.89%
10 V F CORP 466,691 35,147 0.86%
11 CVS HEALTH CORP 331,914 34,257 0.84%
12 GENERAL ELECTRIC CO 1,358,667 33,709 0.82%
13 MICROSOFT CORP 806,095 32,772 0.80%
14 CISCO SYS INC 1,099,274 30,258 0.74%
15 3M CO 181,292 29,904 0.73%
16 TEXAS INSTRS INC 521,158 29,803 0.73%
17 JPMORGAN CHASE & CO 488,574 29,598 0.72%
18 INTERNATIONAL BUSINESS MACHS 182,631 29,312 0.72%
19 GILEAD SCIENCES INC 292,222 28,676 0.70%
20 BERKSHIRE HATHAWAY INC DEL 196,090 28,300 0.69%
21 CHEVRON CORP NEW 267,412 28,073 0.69%
22 NIKE INC 279,790 28,071 0.69%
23 JOHNSON & JOHNSON 278,732 28,040 0.68%
24 ORACLE CORP 607,753 26,225 0.64%
25 ACE LTD 229,752 25,615 0.63%
26 SEMPRA ENERGY 234,201 25,533 0.62%
27 VERIZON COMMUNICATIONS INC 524,196 25,492 0.62%
28 SCHLUMBERGER LTD 297,140 24,793 0.61%
29 CHURCH & DWIGHT 281,886 24,079 0.59%
30 COMCAST CORP NEW 425,320 24,018 0.59%
31 UNITED TECHNOLOGIES CORP 204,834 24,007 0.59%
32 ABBVIE INC 398,366 23,320 0.57%
33 KROGER CO 303,769 23,287 0.57%
34 CONOCOPHILLIPS 367,626 22,888 0.56%
35 EMERSON ELEC CO 397,476 22,505 0.55%
36 PROCTER AND GAMBLE CO 265,445 21,751 0.53%
37 UNION PAC CORP 200,730 21,741 0.53%
38 HUNTINGTON BANCSHARES INC 1,965,162 21,715 0.53%
39 EBAY INC 369,045 21,287 0.52%
40 TRAVELERS COMPANIES INC 190,532 20,602 0.50%
41 MERCK & CO INC 356,469 20,490 0.50%
42 FACEBOOK INC 244,965 20,140 0.49%
43 Agnico Eagle 775,638 19,825 0.48%
44 NEXTERA ENERGY INC 187,153 19,473 0.48%
45 AMGEN INC 119,151 19,046 0.47%
46 ILLINOIS TOOL WKS INC 191,465 18,599 0.45%
47 TJX COS INC NEW 263,895 18,486 0.45%
48 BAXTER INTL INC 265,120 18,161 0.44%
49 THERMO FISHER SCIENTIFIC INC 134,752 18,103 0.44%
50 DEERE & CO 205,795 18,046 0.44%
Page 1 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 242,787 20,557 0.51%
52 HUNTINGTON BANCSHARES INC 2,262,877 20,230 0.51%
53 VALERO ENERGY CORP NEW 389,171 19,848 0.50%
54 V F CORP 322,610 19,837 0.50%
55 HOME DEPOT INC 154,957 19,787 0.49%
56 ISHARES TR 165,048 19,241 0.48% PRN
57 INTERNATIONAL BUSINESS MACHS 125,478 19,045 0.48%
58 ISHARES TR 165,787 18,670 0.47% PRN
59 PNC FINL SVCS GROUP INC 227,737 18,536 0.46%
60 ALPHABET INC 25,934 18,245 0.46%
61 SPDR S&P MIDCAP 400 ETF TR 66,536 18,113 0.45% PRN
62 UNITEDHEALTH GROUP INC 126,545 17,868 0.45%
63 CHEVRON CORP NEW 168,996 17,716 0.44%
64 GILEAD SCIENCES INC 210,553 17,564 0.44%
65 ABBVIE INC 279,442 17,300 0.43%
66 MEDTRONIC PLC 199,083 17,274 0.43%
67 ANALOG DEVICES INC 300,274 17,008 0.42%
68 MERCK & CO INC 285,335 16,438 0.41%
69 CHEVRON CORP NEW 151,134 15,843 0.40%
70 FORD MTR CO DEL 1,254,217 15,766 0.39%
71 T MOBILE US INC 349,294 15,114 0.38%
72 TRAVELERS COMPANIES INC 125,296 14,915 0.37%
73 ALTRIA GROUP INC 212,146 14,630 0.37%
74 EMERSON ELEC CO 279,648 14,586 0.36%
75 UNITED TECHNOLOGIES CORP 140,872 14,447 0.36%
76 MASCO CORP 462,776 14,318 0.36%
77 PRAXAIR INC 125,599 14,116 0.35%
78 ILLINOIS TOOL WKS INC 135,454 14,109 0.35%
79 ACCENTURE PLC IRELAND 123,206 13,958 0.35%
80 ISHARES TR 349,184 13,929 0.35% PRN
81 ISHARES TR 117,789 13,742 0.34% PRN
82 STRYKER CORP 114,471 13,717 0.34%
83 MARRIOTT INTL INC NEW 197,752 13,143 0.33%
84 THERMO FISHER SCIENTIFIC INC 87,510 12,930 0.32%
85 GENERAL ELECTRIC CO 408,277 12,853 0.32%
86 COLGATE PALMOLIVE CO 173,966 12,734 0.32%
87 COCA COLA CO 278,239 12,613 0.32%
88 ALPS ETF TR 991,340 12,610 0.32% PRN
89 PHILLIPS 66 156,056 12,382 0.31%
90 UNION PAC CORP 141,261 12,325 0.31%
91 SOUTHERN CO 228,243 12,241 0.31%
92 VANGUARD INTL EQUITY INDEX F 283,644 12,154 0.30% PRN
93 ISHARES TR 114,130 12,108 0.30% PRN
94 SIMON PPTY GROUP INC NEW 55,435 12,024 0.30%
95 DEERE & CO 144,340 11,697 0.29%
96 JOHNSON & JOHNSON 95,215 11,550 0.29%
97 INTEL CORP 349,874 11,476 0.29%
98 MCDONALDS CORP 94,817 11,410 0.29%
99 AMAZON COM INC 15,835 11,332 0.28%
100 DOMINION ENERGY INC 143,248 11,163 0.28%
Page 2 of 48