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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
501 CONVERGYS CORP 9,823 246 0.01%
502 CONVERGYS CORP 800 20 0.00%
503 COOPER COS INC 23,942 4,108 0.10%
504 COOPER COS INC 1,469 252 0.01%
505 COOPER STD HLDGS INC 223 18 0.00%
506 COOPER TIRE RUBR CO 2,291 68 0.00%
507 COPART INC 956 47 0.00%
508 CORELOGIC INC 4,526 174 0.00%
509 CORNERSTONE ONDEMAND INC 73 3 0.00%
510 CORNING INC 4,508 92 0.00%
511 CORNING INC 3,486 71 0.00%
512 CORNING INC 12,528 257 0.01%
513 CORPORATE OFFICE PPTYS TR 618 18 0.00%
514 CORPORATE OFFICE PPTYS TR 200 6 0.00%
515 COSTAR GROUP 924 202 0.01%
516 COSTCO WHSL CORP NEW 6,978 1,096 0.03%
517 COSTCO WHSL CORP NEW 55 9 0.00%
518 COSTCO WHSL CORP NEW 54,655 8,583 0.21%
519 COVANTA HLDG CORP 1,179 19 0.00%
520 CRACKER BARREL OLD CTRY STOR 1,000 171 0.00%
521 CRACKER BARREL OLD CTRY STOR 569 98 0.00%
522 CREDICORP LTD 966 149 0.00%
523 CREDIT SUISSE GROUP 824 9 0.00%
524 CRESTWOOD EQUITY PARTNERS LP 1 0 0.00%
525 CRH PLC 352 10 0.00%
526 CROSS CTRY HEALTHCARE INC COM 1,434 20 0.00%
527 CROWN CASTLE INTL CORP NEW 103,994 10,548 0.26%
528 CROWN CASTLE INTL CORP NEW 50 5 0.00%
529 CROWN CASTLE INTL CORP NEW 13,247 1,344 0.03%
530 CROWN HOLDINGS INC 1,693 86 0.00%
531 CROWN HOLDINGS INC 258 13 0.00%
532 CSRA INC 1,900 45 0.00%
533 CSRA INC 1,298 30 0.00%
534 CST BRANDS INC 48 2 0.00%
535 CST BRANDS INC 525 23 0.00%
536 CSX CORP 11,702 305 0.01%
537 CSX CORP 112,655 2,938 0.07%
538 CTRIP COM INTL LTD 2,476 102 0.00%
539 CUBESMART 1,066 33 0.00%
540 CULLEN FROST BANKERS INC 360 23 0.00%
541 CULLEN FROST BANKERS INC 250 16 0.00%
542 CUMMINS INC 2,225 250 0.01%
543 CUMMINS INC 1,041 117 0.00%
544 CURRENCYSHARES AUSTRALIAN DL 300 22 0.00% PRN
545 CURRENCYSHARES SWISS FRANC T 500 49 0.00%
546 CURTISS WRIGHT CORP 40 3 0.00%
547 CVENT INC COM 3,202 114 0.00%
548 CVS HEALTH CORP 66,149 6,333 0.16%
549 CVS HEALTH CORP 2,581 247 0.01%
550 CVS HEALTH CORP 368,536 35,284 0.88%
Page 11 of 48