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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 LOWES COS INC 191 15 0.00%
552 HIMAX TECHNOLOGIES INC 1,777 15 0.00%
553 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 1,000 15 0.00%
554 FRONTIER COMMUNICATIONS CORP 3,009 15 0.00%
555 ISHARES INC 347 15 0.00% PRN
556 NATIONAL GRID PLC ADR 200 15 0.00%
557 HESS CORP 244 15 0.00%
558 EATON VANCE TAX MANAGED DIVE 1,500 16 0.00% PRN
559 ISHARES TR 150 16 0.00% PRN
560 NOBLE ENERGY INC 440 16 0.00%
561 ISHARES TR MSCI UK ETF NEW 1,010 16 0.00% PRN
562 COGNIZANT TECHNOLOGY SOLUTIO 285 16 0.00%
563 HUBSPOT INCORPORATED 380 16 0.00%
564 BANK MONTREAL QUE 259 16 0.00%
565 PNC FINL SVCS GROUP INC 200 16 0.00%
566 Cempra, Inc. 945 16 0.00%
567 CATERPILLAR INC 215 16 0.00%
568 VIACOM INC NEW 350 16 0.00%
569 XILINX INC 343 16 0.00%
570 WYNDHAM WORLDWIDE CORP 225 16 0.00%
571 ALLIANT ENERGY CORP 400 16 0.00%
572 DARDEN RESTAURANTS INC 250 16 0.00%
573 CULLEN FROST BANKERS INC 250 16 0.00%
574 BLACKROCK CAP INVT CORP 2,000 16 0.00%
575 GRAHAM HLDGS CO 35 17 0.00%
576 NORTHERN TRUST 250 17 0.00%
577 ANALOG DEVICES INC 300 17 0.00%
578 ZWEIG FD 1,382 17 0.00% PRN
579 VODAFONE GROUP PLC NEW 566 17 0.00%
580 ALASKA AIR GROUP INC 300 17 0.00%
581 AKAMAI TECHNOLOGIES INC 307 17 0.00%
582 AFLAC INC 240 17 0.00%
583 AUTOMATIC DATA PROCESSING IN 190 17 0.00%
584 SUBURBAN PROPANE PARTNERS LP COM USD1 500 17 0.00%
585 TESARO 204 17 0.00%
586 DISNEY WALT CO 170 17 0.00%
587 KNOLL INC 692 17 0.00%
588 SILVERWHEATONCOR 721 17 0.00%
589 DAVITA INC 226 17 0.00%
590 SPROTT PHYSICAL SILVER TR 2,290 17 0.00% PRN
591 TUPPERWARE BRANDS CORP 300 17 0.00%
592 Corrections Cp Amer Ne 510 18 0.00%
593 CORPORATE OFFICE PPTYS TR 618 18 0.00%
594 GATX CORP 400 18 0.00%
595 COOPER STD HLDGS INC 223 18 0.00%
596 NEWMARKET CORP 44 18 0.00%
597 GLOBAL NET LEASE INC COM NEW 2,276 18 0.00%
598 TIMKENSTEEL CORPORATION COM 1,875 18 0.00%
599 NCI BUILDING SYS INC 1,137 18 0.00%
600 DREW INDUSTRIES INC 214 18 0.00%
Page 12 of 48