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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 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
451 NOVO-NORDISK A S 9,041 486 0.01%
452 CITIGROUP INC 11,412 484 0.01%
453 MONSANTO CO NEW 4,649 481 0.01%
454 RPM INTL INC 9,487 474 0.01%
455 GENTEX CORP 30,432 470 0.01%
456 KEYCORP NEW 42,468 469 0.01%
457 HCA HEALTHCARE INC 6,077 468 0.01%
458 VIACOM INC NEW 11,190 464 0.01%
459 EXELON CORP 12,741 463 0.01%
460 LINCOLN NATL CORP IND 11,839 459 0.01%
461 MANHATTAN ASSOCS INC 7,117 456 0.01%
462 HALLIBURTON CO 10,018 454 0.01%
463 AUTOZONE INC 570 452 0.01%
464 BOB EVANS FARMS INC COM 11,920 452 0.01%
465 ROCKWELL COLLINS INC 5,258 448 0.01%
466 CERNER CORP 7,600 445 0.01%
467 EXPONENT INC 7,594 444 0.01%
468 CARLISLE COS INC 4,177 441 0.01%
469 LINCOLN NATL CORP IND 11,341 440 0.01%
470 BCE INC 9,174 434 0.01%
471 BANK AMER CORP 32,523 432 0.01%
472 GRAINGER W W INC 1,901 432 0.01%
473 Cincinnati Bell Inc 94,400 431 0.01%
474 MOSAIC CO NEW 16,254 426 0.01%
475 MOODYS CORP 4,530 425 0.01%
476 KKR & CO L P DEL 34,425 425 0.01%
477 GOLDMAN SACHS GROUP INC 2,803 416 0.01%
478 HEWLETT PACKARD ENTERPRISE C 22,760 416 0.01%
479 AETNA INC NEW 3,386 414 0.01%
480 PENNANTPARK INVT CORP COM 60,261 412 0.01%
481 FIRSTENERGY CORP 11,749 410 0.01%
482 CDK GLOBAL INC 7,335 407 0.01%
483 CELGENE CORP 4,104 405 0.01%
484 ERIE INDEMNITY CO-CL A 4,000 397 0.01%
485 CMS ENERGY CORP 8,640 396 0.01%
486 COMPUTER SCIENCES CORP. 7,941 394 0.01%
487 LUMEN TECHNOLOGIES INC 13,479 391 0.01%
488 CONSOLIDATED EDISON INC 4,852 390 0.01%
489 SALLY BEAUTY HLDGS INC 13,214 389 0.01%
490 Corrections Cp Amer Ne 11,081 388 0.01%
491 TEXTRON INC 10,469 383 0.01%
492 SCRIPPS NETWORKS INTERACT IN 6,106 380 0.01%
493 SELECT SECTOR SPDR TR 5,294 380 0.01%
494 SCANA 4,949 374 0.01%
495 NISOURCE 14,034 372 0.01%
496 APPLIED MATLS INC 15,505 372 0.01%
497 SPDR SER TR 9,626 370 0.01%
498 ALEX REAL ESTATE EQ 3,566 369 0.01%
499 RESTAURANT BRANDS INTL INC 8,873 369 0.01%
500 COMERICA INC 8,895 366 0.01%
Page 10 of 48