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
201 ISHARES TR 41,388 4,715 0.12% PRN
202 MCDONALDS CORP 38,578 4,642 0.12%
203 TRAVELERS COMPANIES INC 38,971 4,639 0.12%
204 ROYAL DUTCH SHELL PLC 83,830 4,629 0.12%
205 TRACTOR SUPPLY CO 50,713 4,624 0.12%
206 POWERSHARES ETF TR II 302,775 4,614 0.12% PRN
207 WAL-MART STORES INC 62,222 4,543 0.11%
208 COMCAST CORP NEW 67,690 4,413 0.11%
209 ACCENTURE PLC IRELAND 38,556 4,368 0.11%
210 VODAFONE GROUP PLC NEW 139,063 4,296 0.11%
211 EMERSON ELEC CO 81,769 4,265 0.11%
212 V F CORP 69,176 4,254 0.11%
213 SHERWIN WILLIAMS CO 14,417 4,234 0.11%
214 ALPHABET INC 6,097 4,220 0.11%
215 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
216 GILEAD SCIENCES INC 49,989 4,170 0.10%
217 WESBANCO INC 132,581 4,117 0.10%
218 COOPER COS INC 23,942 4,108 0.10%
219 HALLIBURTON CO 90,463 4,097 0.10%
220 PPG INDS INC 39,152 4,078 0.10%
221 REALTY INCOME CORP 58,729 4,073 0.10%
222 METLIFE INC 101,976 4,062 0.10%
223 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
224 BERKSHIRE HATHAWAY INC DEL 27,857 4,033 0.10%
225 HONEYWELL INTL INC 34,235 3,982 0.10%
226 EOG RES INC 47,721 3,981 0.10%
227 GENERAL DYNAMICS CORP 28,419 3,957 0.10%
228 PNC FINL SVCS GROUP INC 47,746 3,886 0.10%
229 TARGET CORP 55,478 3,873 0.10%
230 ISHARES TR 96,990 3,869 0.10% PRN
231 DU PONT E I DE NEMOURS & CO 59,675 3,867 0.10%
232 ISHARES TR 33,252 3,864 0.10% PRN
233 PARKER HANNIFIN CORP 35,593 3,846 0.10%
234 AUTOMATIC DATA PROCESSING IN 40,555 3,726 0.09%
235 CATERPILLAR INC 48,948 3,711 0.09%
236 WHITEWAVE FOODS CO 77,764 3,650 0.09%
237 UNITEDHEALTH GROUP INC 25,689 3,627 0.09%
238 INTEL CORP 110,302 3,618 0.09%
239 ISHARES TR 92,542 3,550 0.09% PRN
240 UNILEVER PLC 74,009 3,546 0.09%
241 KIMBERLY CLARK CORP 25,747 3,540 0.09%
242 AMGEN INC 23,010 3,501 0.09%
243 DISNEY WALT CO 35,767 3,499 0.09%
244 AGREE RLTY CORP COM 71,856 3,466 0.09%
245 TEXAS INSTRS INC 54,469 3,412 0.09%
246 CINCINNATI FIN 45,403 3,400 0.08%
247 COGNIZANT TECHNOLOGY SOLUTIO 58,954 3,375 0.08%
248 DOMINION ENERGY INC 42,997 3,351 0.08%
249 WISDOMTREE TR 46,455 3,329 0.08% PRN
250 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
Page 5 of 48