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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 TIME WARNER INC 4,980 366 0.01%
502 CAPITAL ONE FINL CORP 5,717 363 0.01%
503 WORTHINGTON INDS INC 8,585 363 0.01%
504 ALLEGHANY CORP 661 363 0.01%
505 SELECT SECTOR SPDR TR 6,503 359 0.01%
506 BUCKEYE PARTNERS L P 5,100 359 0.01%
507 O REILLY AUTOMOTIVE INC NEW 1,321 358 0.01%
508 MORNINGSTAR INC 4,382 358 0.01%
509 CARMAX INC 7,282 357 0.01%
510 SUNCOR ENERGY INC NEW 12,609 350 0.01%
511 BLACKBAUD INC 5,070 344 0.01%
512 MOODYS CORP 3,662 343 0.01%
513 MAGELLAN MIDSTREAM PRTNRS LP 4,518 343 0.01%
514 DTE ENERGY CO 3,448 342 0.01%
515 HERSHEY CO 2,986 339 0.01%
516 MARTIN MIDSTREAM PRTNRS L P 14,671 339 0.01%
517 EQT CORP 4,368 338 0.01%
518 HP INC 26,590 334 0.01%
519 JABIL INC 18,070 334 0.01%
520 RAYMOND JAMES FINANC 6,758 333 0.01%
521 FIFTH THIRD BANCORP 18,741 330 0.01%
522 WPP PLC NEW 3,154 330 0.01%
523 CAMPBELL SOUP CO 4,944 329 0.01%
524 FAIR ISAAC CORP 2,896 327 0.01%
525 BIO TECHNE CORP 2,895 326 0.01%
526 IDEX CORP 3,954 325 0.01%
527 CELGENE CORP 3,248 320 0.01%
528 LEGGETT &PLATT INC 6,236 319 0.01%
529 BLOCK H & R INC 13,752 316 0.01%
530 ORIX CORPORATION SPONSORED ADR 4,897 313 0.01%
531 HSBC HLDGS PLC 12,000 311 0.01%
532 MCKESSON CORP 1,655 309 0.01%
533 HARTFORD FINL SVCS GROUP INC 6,971 309 0.01%
534 APPLE INC 3,222 308 0.01%
535 CSX CORP 11,702 305 0.01%
536 MAGELLAN MIDSTREAM PRTNRS LP 4,000 304 0.01%
537 APTARGROUP INC 3,814 302 0.01%
538 EQUITY RESIDENTIAL 4,371 301 0.01%
539 EVERSOURCE ENERGY 5,025 301 0.01%
540 TAIWAN SEMICONDUCTOR MFG LTD 11,363 298 0.01%
541 EDGEWELL PERS CARE CO 3,526 298 0.01%
542 RYANAIR HLDGS PLC 4,287 298 0.01%
543 MORGAN STANLEY 11,414 297 0.01%
544 AMERICA MOVIL SAB DE CV 24,200 297 0.01%
545 CONSTELLATION BRANDS INC 1,788 296 0.01%
546 DORMAN PRODUCTS INC 5,132 294 0.01%
547 BERKSHIRE HATHAWAY INC DEL 2,023 293 0.01%
548 LYONDELLBASELL INDUSTRIES N 3,919 292 0.01%
549 FIRSTMERIT CORPORATION 14,236 289 0.01%
550 COGNIZANT TECHNOLOGY SOLUTIO 4,988 286 0.01%
Page 11 of 48