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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
2201 MEREDITH CORP COM 39 2 0.00%
2202 COMPANHIA DE SANEAMENTO BASI 203 2 0.00%
2203 RBC BEARINGS INC 17 1 0.00%
2204 STAPLES INC 141 1 0.00%
2205 UNITED STS GASOLINE FD LP 50 1 0.00%
2206 FINISH LINE INC CL A 56 1 0.00%
2207 KIMCO RLTY CORP 47 1 0.00%
2208 BARD C R INC 3 1 0.00%
2209 SPIRIT AIRLS INC 18 1 0.00%
2210 RAYONIER ADVANCED MATLS INC COM 102 1 0.00%
2211 NUVASIVE INC 19 1 0.00%
2212 iShares 140 1 0.00% PRN
2213 MACOM TECH SOLUTIONS HLDGS I 34 1 0.00%
2214 DIREXION SHS ETF TR 37 1 0.00% PRN
2215 INPHI CORP 41 1 0.00%
2216 CALERES INC 50 1 0.00%
2217 REGENERON PHARMACEUTICALS 3 1 0.00%
2218 APOGEE ENTERPRISES INC COM 30 1 0.00%
2219 DISCOVERY COMMUNICATNS NEW 43 1 0.00%
2220 CANADIAN PAC RY LTD 9 1 0.00%
2221 WYNN RESORTS LTD 16 1 0.00%
2222 GLOBANT S A 38 1 0.00%
2223 RED ROBIN GOURMET BURGERS INC COM 22 1 0.00%
2224 STARZ SERIES A 7 1 0.00%
2225 COHERENT INC 15 1 0.00%
2226 SEARS HLDGS CORP 101 1 0.00%
2227 GUIDEWIRE SOFTWARE INC 23 1 0.00%
2228 TEAM HEALTH HOLDINGS INC 34 1 0.00%
2229 CARRIZO OIL & GAS INC 38 1 0.00%
2230 WESTERN DIGITAL CORP 23 1 0.00%
2231 DERMIRA INC 43 1 0.00%
2232 BOISE CASCADE CO DEL COM 46 1 0.00%
2233 JUNIPER NETWORKS INC 50 1 0.00%
2234 SWIFT TRANSN CO 82 1 0.00%
2235 NEUROCRINE BIOSCIENCES INC 31 1 0.00%
2236 WELLCARE HEALTH PLANS INC 10 1 0.00%
2237 PROSHARES TR 12 1 0.00% PRN
2238 URBAN EDGE PPTYS COM 36 1 0.00%
2239 G-III APPAREL GROUP LTD 26 1 0.00%
2240 BLACKROCK CR ALLOCATION INCO 100 1 0.00% PRN
2241 FOGO DE CHAO INC COM 39 1 0.00%
2242 HEADWATERS INC 66 1 0.00%
2243 CIVITAS SOLUTIONS INC 57 1 0.00%
2244 LEVEL 3 COMMUNICATIONS INC 27 1 0.00%
2245 NORDIC AMERICAN TANKERS LIMI 100 1 0.00%
2246 FITBIT INC 100 1 0.00%
2247 TIME INC NEW 87 1 0.00%
2248 PETROLEO BRASILEIRO SA PETRO 200 1 0.00%
2249 100000TH MARRIOTT INTL A 75,615 0 0.00%
2250 Proshares Short S&P 500 50 0 0.00%
Page 45 of 48