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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
2101 INTERNATIONAL GAME TECHNOLOG 218 4 0.00%
2102 EMERSON ELEC CO 80 4 0.00%
2103 PHILLIPS 66 50 4 0.00%
2104 AMERICAN CAP LTD 228 4 0.00%
2105 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 180 4 0.00% PRN
2106 II VI INC 202 4 0.00%
2107 INTERCONTINENTAL EXCHANGE IN 14 4 0.00%
2108 MICRON TECHNOLOGY INC 260 4 0.00%
2109 Xerox Corp 400 4 0.00%
2110 NEWFIELD EXPL CO 89 4 0.00%
2111 ASCENA RETAIL GROUP INC COM 536 4 0.00%
2112 ASSURANT INC 43 4 0.00%
2113 WISDOMTREE TR 92 4 0.00% PRN
2114 WISDOMTREE TR 50 4 0.00% PRN
2115 REGULUS THERAPEUTICS INC 1,415 4 0.00%
2116 CARPENTER TECHNOLOGY CORP 100 3 0.00%
2117 AVIS BUDGET GROUP 100 3 0.00%
2118 MALLINCKRODT PUB LTD CO 46 3 0.00%
2119 DU PONT E I DE NEMOURS & CO 51 3 0.00%
2120 CORNERSTONE ONDEMAND INC 73 3 0.00%
2121 STAPLES INC 350 3 0.00%
2122 ARMOUR RESIDENTIAL REIT INC 173 3 0.00%
2123 TOTAL SYS SVCS INC 49 3 0.00%
2124 KRAFT HEINZ CO 30 3 0.00%
2125 EBIX INC 55 3 0.00%
2126 CIENA CORP 156 3 0.00%
2127 CYRUSONE INC COM 49 3 0.00%
2128 VERTEX PHARMACEUTICALS INC 30 3 0.00%
2129 SYNCHRONY FINL 126 3 0.00%
2130 ICONIX BRAND GROUP INC 490 3 0.00%
2131 RIO TINTO PLC 100 3 0.00%
2132 COMPANHIA ENERGETICA DE MINA 1,179 3 0.00%
2133 HERTZ FLOBAL HOLDINGS INC 304 3 0.00%
2134 Xerox Corp 310 3 0.00%
2135 CHESAPEAKE ENERGY CORP 703 3 0.00%
2136 BARCLAYS BANK 460 3 0.00% PRN
2137 COLUMBIA PIPELINE GR 100 3 0.00%
2138 MICROSTRATEGY INC CL A NEW 18 3 0.00%
2139 PIMCO CORPORATE INCM STRG 221 3 0.00% PRN
2140 TITAN PHARMACEUTICALS 519 3 0.00%
2141 HMS HOLDINGS CORPORATION 142 3 0.00%
2142 WAGEWORKS INC COM 49 3 0.00%
2143 BERRY GLOBAL GROUP INC 73 3 0.00%
2144 PIMCO CORPORATE INCOME OPP 232 3 0.00% PRN
2145 GENWORTH FINL INC 1,110 3 0.00%
2146 GENESEE AND WYOMING INC INC CL A 55 3 0.00%
2147 ASSURED GUARANTY LTD COM 125 3 0.00%
2148 CHICOS FAS INC 295 3 0.00%
2149 NISOURCE 100 3 0.00%
2150 MARTIN MARIETTA MATLS INC 15 3 0.00%
Page 43 of 48