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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 HUNTINGTON BANCSHARES INC 1,965,162 21,715 0.53%
2 ALPS ETF TR 1,945,648 32,239 0.79% PRN
3 POWERSHARES ETF TR II 1,877,862 27,999 0.68% PRN
4 GENERAL ELECTRIC CO 1,358,667 33,709 0.82%
5 CISCO SYS INC 1,099,274 30,258 0.74%
6 PFIZER INC 1,056,759 36,765 0.90%
7 EXXON MOBIL CORP 935,217 79,493 1.94%
8 ISHARES GOLD TRUST 886,623 10,152 0.25% PRN
9 MICROSOFT CORP 806,095 32,772 0.80%
10 E M C CORP MASS COM 775,638 19,825 0.48%
11 WELLS FARGO & CO NEW 742,987 40,418 0.99%
12 JPMORGAN CHASE & CO 737,933 44,704 1.09%
13 ISHARES TR 680,637 43,677 1.07% PRN
14 APPLE INC 651,717 81,093 1.98%
15 ORACLE CORP 607,753 26,225 0.64%
16 BRISTOL MYERS SQUIBB CO 586,461 37,827 0.92%
17 PROCTER AND GAMBLE CO 582,206 47,706 1.17%
18 EXXON MOBIL CORP 579,130 49,226 1.20%
19 VERIZON COMMUNICATIONS INC 524,196 25,492 0.62%
20 TEXAS INSTRS INC 521,158 29,803 0.73%
21 HUNTINGTON BANCSHARES INC 517,650 5,720 0.14%
22 JPMORGAN CHASE & CO 488,574 29,598 0.72%
23 INTEL CORP 481,500 15,057 0.37%
24 SPDR SER TR 472,146 36,922 0.90% PRN
25 V F CORP 466,691 35,147 0.86%
26 GENERAL ELECTRIC CO 456,832 11,334 0.28%
27 AT&T INC 428,567 13,993 0.34%
28 COMCAST CORP NEW 425,320 24,018 0.59%
29 ABBVIE INC 398,366 23,320 0.57%
30 EMERSON ELEC CO 397,476 22,505 0.55%
31 ISHARES TR 396,866 46,842 1.14% PRN
32 PEPSICO INC 380,186 36,353 0.89%
33 ISHARES TR 372,566 14,951 0.37% PRN
34 EBAY INC 369,045 21,287 0.52%
35 CONOCOPHILLIPS 367,626 22,888 0.56%
36 MERCK & CO INC 356,469 20,490 0.50%
37 PFIZER INC 336,633 11,711 0.29%
38 CVS HEALTH CORP 331,914 34,257 0.84%
39 ALPS ETF TR 330,911 5,483 0.13% PRN
40 SPDR SER TR 326,213 15,580 0.38% PRN
41 SPDR S&P 500 ETF TR 324,046 66,893 1.63% PRN
42 COCA COLA CO 314,593 12,757 0.31%
43 US BANCORP DEL 313,368 13,685 0.33%
44 Spectra Energy Corp Com 306,334 11,080 0.27%
45 CINCINNATI FINL CORP 303,916 16,193 0.40%
46 KROGER CO 303,769 23,287 0.57%
47 VANGUARD INTL EQUITY INDEX F 300,306 14,634 0.36% PRN
48 SCHLUMBERGER LTD 297,140 24,793 0.61%
49 VANGUARD INDEX FDS 296,380 24,988 0.61% PRN
50 GILEAD SCIENCES INC 292,222 28,676 0.70%
Page 1 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 907,178 85,039 2.12%
2 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
3 APPLE INC 632,018 60,421 1.51%
4 EXXON MOBIL CORP 593,091 55,596 1.39%
5 ISHARES TR 359,773 53,747 1.34% PRN
6 ISHARES TR 432,994 50,318 1.26% PRN
7 BRISTOL MYERS SQUIBB CO 670,332 49,303 1.23%
8 JOHNSON & JOHNSON 403,850 48,987 1.22%
9 JPMORGAN CHASE & CO 738,909 45,916 1.15%
10 JPMORGAN CHASE & CO 728,722 45,283 1.13%
11 SPDR SER TR 495,866 41,613 1.04% PRN
12 WELLS FARGO & CO NEW 839,808 39,748 0.99%
13 GENERAL ELECTRIC CO 1,256,942 39,569 0.99%
14 NEXTERA ENERGY INC 294,056 38,345 0.96%
15 FACEBOOK INC 329,192 37,620 0.94%
16 MICROSOFT CORP 731,959 37,454 0.94%
17 CVS HEALTH CORP 368,536 35,284 0.88%
18 PEPSICO INC 331,036 35,070 0.88%
19 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
20 CISCO SYS INC 1,202,181 34,491 0.86%
21 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
22 PFIZER INC 932,509 32,834 0.82%
23 CHURCH & DWIGHT 315,982 32,511 0.81%
24 NIKE INC 588,639 32,493 0.81%
25 BERKSHIRE HATHAWAY INC DEL 222,505 32,217 0.80%
26 PROCTER AND GAMBLE CO 374,943 31,747 0.79%
27 HONEYWELL INTL INC 267,610 31,128 0.78%
28 COMCAST CORP NEW 471,971 30,768 0.77%
29 ISHARES TR 523,203 29,205 0.73% PRN
30 DISNEY WALT CO 298,113 29,161 0.73%
31 ISHARES TR 135,900 28,607 0.71% PRN
32 VERIZON COMMUNICATIONS INC 510,270 28,493 0.71%
33 TJX COS INC NEW 356,675 27,546 0.69%
34 CONSTELLATION BRANDS INC 160,563 26,557 0.66%
35 LOWES COS INC 316,934 25,092 0.63%
36 AMGEN INC 163,704 24,908 0.62%
37 SCHLUMBERGER LTD 304,444 24,075 0.60%
38 TEXAS INSTRS INC 380,507 23,839 0.60%
39 LOCKHEED MARTIN CORP 92,947 23,067 0.58%
40 KROGER CO 625,108 22,998 0.57%
41 AT&T INC 528,253 22,826 0.57%
42 CINCINNATI FINL CORP 303,222 22,708 0.57%
43 3M CO 127,984 22,413 0.56%
44 AUTOMATIC DATA PROCESSING IN 241,128 22,152 0.55%
45 DOW CHEM CO 436,295 21,688 0.54%
46 ORACLE CORP 522,363 21,380 0.53%
47 SEMPRA ENERGY 186,923 21,313 0.53%
48 BECTON DICKINSON & CO 125,053 21,208 0.53%
49 VISA INC 283,912 21,058 0.53%
50 BLACKROCK INC 60,826 20,835 0.52%
Page 1 of 48