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 SPDR S&P 500 ETF TR 324,046 66,893 1.63% PRN
4 EXXON MOBIL CORP 579,130 49,226 1.20%
5 PROCTER AND GAMBLE CO 582,206 47,706 1.17%
6 ISHARES TR 396,866 46,842 1.14% PRN
7 JPMORGAN CHASE & CO 737,933 44,704 1.09%
8 ISHARES TR 680,637 43,677 1.07% PRN
9 ISHARES TR 267,818 40,703 0.99% PRN
10 WELLS FARGO CO NEW 742,987 40,418 0.99%
11 BRISTOL MYERS SQUIBB CO 586,461 37,827 0.92%
12 SPDR SER TR 472,146 36,922 0.90% PRN
13 PFIZER INC 1,056,759 36,765 0.90%
14 PEPSICO INC 380,186 36,353 0.89%
15 V F CORP 466,691 35,147 0.86%
16 CVS HEALTH CORP 331,914 34,257 0.84%
17 GENERAL ELECTRIC CO 1,358,667 33,709 0.82%
18 MICROSOFT CORP 806,095 32,772 0.80%
19 ALPS ETF TR 1,945,648 32,239 0.79% PRN
20 CISCO SYS INC 1,099,274 30,258 0.74%
21 3M CO 181,292 29,904 0.73%
22 TEXAS INSTRS INC 521,158 29,803 0.73%
23 JPMORGAN CHASE & CO 488,574 29,598 0.72%
24 INTERNATIONAL BUSINESS MACHS 182,631 29,312 0.72%
25 GILEAD SCIENCES INC 292,222 28,676 0.70%
26 BERKSHIRE HATHAWAY INC DEL 196,090 28,300 0.69%
27 CHEVRON CORP NEW 267,412 28,073 0.69%
28 NIKE INC 279,790 28,071 0.69%
29 JOHNSON & JOHNSON 278,732 28,040 0.68%
30 POWERSHARES ETF TR II 1,877,862 27,999 0.68% PRN
31 ISHARES TR 126,722 26,337 0.64% PRN
32 ORACLE CORP 607,753 26,225 0.64%
33 ACE LTD 229,752 25,615 0.63%
34 SEMPRA ENERGY 234,201 25,533 0.62%
35 VERIZON COMMUNICATIONS INC 524,196 25,492 0.62%
36 VANGUARD INDEX FDS 296,380 24,988 0.61% PRN
37 SCHLUMBERGER LTD 297,140 24,793 0.61%
38 CHURCH & DWIGHT 281,886 24,079 0.59%
39 COMCAST CORP NEW 425,320 24,018 0.59%
40 UNITED TECHNOLOGIES CORP 204,834 24,007 0.59%
41 ABBVIE INC 398,366 23,320 0.57%
42 KROGER CO 303,769 23,287 0.57%
43 CONOCOPHILLIPS 367,626 22,888 0.56%
44 EMERSON ELEC CO 397,476 22,505 0.55%
45 PROCTER AND GAMBLE CO 265,445 21,751 0.53%
46 UNION PAC CORP 200,730 21,741 0.53%
47 HUNTINGTON BANCSHARES INC 1,965,162 21,715 0.53%
48 EBAY INC 369,045 21,287 0.52%
49 ISHARES TR 185,015 21,083 0.51% PRN
50 TRAVELERS COMPANIES INC 190,532 20,602 0.50%
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