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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
551 INLAND AMERICAN REAL ESTATE 35,519 285 0.01%
552 SNAP ON INC 1,800 284 0.01%
553 JOHNSON CTLS INTL PLC 6,400 283 0.01%
554 ENERGY SERVICES OF AMERICA 184,235 280 0.01%
555 EDWARDS LIFESCIENCES CORP 2,811 280 0.01%
556 L-3 Communications Holdings 1,869 274 0.01%
557 BROADRIDGE FINL SOLUTIONS IN 4,196 274 0.01%
558 CASEY'S GENERAL STORES INC COM 2,078 273 0.01%
559 NXP SEMICONDUCTORS N V 3,490 273 0.01%
560 AMERIPRISE FINL INC 3,032 272 0.01%
561 DOLLAR GEN CORP NEW 2,895 272 0.01%
562 MASCO CORP 8,721 270 0.01%
563 BAKER HUGHES INC 5,963 269 0.01%
564 United Bancorp Inc Ohio 27,452 268 0.01%
565 LAS VEGAS SANDS CORP 6,125 266 0.01%
566 PRICELINE GRP INC 213 266 0.01%
567 NISOURCE 10,049 266 0.01%
568 PITNEY BOWES INC 14,866 265 0.01%
569 GLAXOSMITHKLINE PLC 6,122 265 0.01%
570 BED BATH & BEYOND INC 6,090 263 0.01%
571 SELECT SECTOR SPDR TR 3,846 262 0.01%
572 AMPHENOL CORP NEW 4,545 261 0.01%
573 Clarcor Inc Com 4,284 261 0.01%
574 INGERSOLL-RAND PLC 4,089 260 0.01%
575 PERRIGO CO PLC 2,855 259 0.01%
576 TOYOTA MOTOR CORP 2,587 259 0.01%
577 PPL CORP 6,858 259 0.01%
578 CORNING INC 12,528 257 0.01%
579 ORACLE CORP 6,264 256 0.01%
580 COLUMBIA SPORTSWEAR CO 4,426 255 0.01%
581 MVB Financial 20,834 255 0.01%
582 WEYERHAEUSER CO 8,573 255 0.01%
583 COMCAST CORP NEW 3,890 254 0.01%
584 PULTE GROUP INC 12,967 253 0.01%
585 NATIONAL RETAIL PPTYS INC 4,885 253 0.01%
586 COOPER COS INC 1,469 252 0.01%
587 CIGNA CORPORATION 1,965 252 0.01%
588 CUMMINS INC 2,225 250 0.01%
589 TOTAL S A 5,183 249 0.01%
590 NATIONAL INSTRS CORP 9,082 249 0.01%
591 HUMANA INC 1,380 248 0.01%
592 CHICAGO BRIDGE & IRON CO N V 7,171 248 0.01%
593 CVS HEALTH CORP 2,581 247 0.01%
594 CONVERGYS CORP 9,823 246 0.01%
595 Energy Transfer Partners, L.P. 6,396 243 0.01%
596 MAGNA INTL INC 6,929 243 0.01%
597 QUESTAR CORP COM 9,535 242 0.01%
598 FNB CORP PA 19,244 241 0.01%
599 OGE ENERGY CORP 7,372 241 0.01%
600 VULCAN MATLS CO 2,000 241 0.01%
Page 12 of 48