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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
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
2051 HANOVER INS GROUP INC 58 5 0.00%
2052 HSN INC 100 5 0.00%
2053 HSBC HLDGS PLC 172 5 0.00%
2054 GROUP 1 AUTOMOTIVE INC 99 5 0.00%
2055 SELECT SECTOR SPDR TR 100 5 0.00%
2056 FRANKLIN RESOURCES INC 150 5 0.00%
2057 SOTHEBYS 194 5 0.00%
2058 SPROTT PHYSICAL GOLD TRUST 500 5 0.00% PRN
2059 ENPRO INDS INC COM 111 5 0.00%
2060 TEMPLETON GLOBAL INCOME FD 742 5 0.00% PRN
2061 DIAMONDROCK HOSPITALITY CO COM 531 5 0.00%
2062 DARLING INGREDIENTS INC 315 5 0.00%
2063 TRACTOR SUPPLY CO 50 5 0.00%
2064 CROWN CASTLE INTL CORP NEW 50 5 0.00%
2065 UNITED CONTL HLDGS INC 132 5 0.00%
2066 UNITED STATES NATL GAS FUND 625 5 0.00% PRN
2067 URANIUM ENERGY CORP 5,650 5 0.00%
2068 CHINA LIFE INS CO LTD 478 5 0.00%
2069 CALGON CARBON CORP 372 5 0.00%
2070 CABOT CORP 117 5 0.00%
2071 VERITIV CORP 122 5 0.00%
2072 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 300 5 0.00%
2073 BBCN BANCORP INC 329 5 0.00%
2074 WINDSTREAM HLDGS INC 495 5 0.00%
2075 WINDSTREAM HLDGS INC 549 5 0.00%
2076 YAHOO INC 140 5 0.00%
2077 AMERICAN HOMES 4 RENT CL A 267 5 0.00%
2078 ENSTAR GROUP LIMITED COM 31 5 0.00%
2079 ALLISON TRANSMISSION HLDGS INC COM 165 5 0.00%
2080 GARMIN LTD 114 5 0.00%
2081 AIR LEASE CORP 187 5 0.00%
2082 MOBILEYE N V AMSTELVEEN 100 5 0.00%
2083 NASDAQ INC 73 5 0.00%
2084 MELCO ENTERTAINMENT ADR 300 4 0.00%
2085 HUNTINGTON BANCSHARES INC 500 4 0.00%
2086 WHIRLPOOL CORP 23 4 0.00%
2087 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
2088 HALYARD HEALTH INC 130 4 0.00%
2089 COMMERCIAL BANCSHARES INC. 110 4 0.00%
2090 SALESFORCE COM INC 47 4 0.00%
2091 TWENTY FIRST CENTY FOX INC 146 4 0.00%
2092 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
2093 URBAN OUTFITTERS INC COM 150 4 0.00%
2094 LEGG MASON INC 149 4 0.00%
2095 TERADATA CORP DEL 176 4 0.00%
2096 LATTICE SEMICONDUCTOR CORP 788 4 0.00%
2097 LRAD CORP 2,000 4 0.00%
2098 EASTGROUP PPTYS INC COM 54 4 0.00%
2099 EATON VANCE TAX-MANAGED GLOBAL COM 500 4 0.00% PRN
2100 KNOWLES CORP 310 4 0.00%
Page 42 of 48